speb/financial-data huggingface dataset:
Financial ratios for EVTC — quarterly report dated 2025-12-31
Total revenue: 244832000
Gross profit: 125115000
Operating income: 43074000
Net income: 37036000
Capital expenditures: 6316000
Operating cash flow: 70006000
Depreciation & amortization: 36869000
Net tangible assets: -823468000
Owner earnings: 67589000
Return on net tangible assets (%): -8.207847785220554
Capex to operating income (%): 14.66313785578307
Buffett classification: The Great
Stock price: 28.98
P/E ratio: 12.353054573325954
Shares outstanding: 61620344
Book value: 713992000
P/B ratio: 2.5010890445831326
Market cap (USD): 1785757569.1200001
Debt to equity: 1.583183004851595
Current ratio: 2.0726005914980057
Quick ratio: 2.0726005914980057
Effective tax rate (%): 4.2403557761919535
Interest coverage ratio: 2.3880911459777123
COGS to revenue (%): 48.89761142334335
SG&A to revenue (%): 18.450202587897007
Free cash flow (dilution-adjusted): 39042000
Buyback yield (%): 3.673622956128803
Retained earnings: 687696000
Receivables turnover: 1.3558090596965333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.199609142211671
FCF margin (%): 15.946444909162203
Revenue growth (%): 7.106703355833884
Rule of 40 score: 23.053148264996086
Financial ratios for EVTC — annual report dated 2025-12-31
Total revenue: 931818000
Gross profit: 462690000
Operating income: 186440000
Net income: 144560000
Capital expenditures: 23336000
Operating cash flow: 227007000
Depreciation & amortization: 122086000
Net tangible assets: -823468000
Owner earnings: 243310000
Return on net tangible assets (%): -29.546989075471057
Capex to operating income (%): 12.516627333190304
Buffett classification: The Great
Stock price: 28.98
P/E ratio: 12.353054573325954
Shares outstanding: 61620344
Book value: 713992000
P/B ratio: 2.5010890445831326
Market cap (USD): 1785757569.1200001
Debt to equity: 1.583183004851595
Current ratio: 2.0726005914980057
Quick ratio: 2.0726005914980057
Effective tax rate (%): 6.3578947368421055
Interest coverage ratio: 2.7306013650077623
COGS to revenue (%): 50.34545372594219
SG&A to revenue (%): 16.544432496474634
Free cash flow (dilution-adjusted): 105924000
Buyback yield (%): 3.880313946206414
Retained earnings: 687696000
Receivables turnover: 5.1601395503378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.520711530713283
FCF margin (%): 11.367455876576757
Revenue growth (%): 10.210931937370932
Rule of 40 score: 21.57838781394769
Financial ratios for FINOPB.NS — annual report dated 2022-03-31
Total revenue: 49878438.61268628
Net income: 5636397.204272715
Capital expenditures: 8480983.779506791
Operating cash flow: 27356151.91876566
Depreciation & amortization: 4674983.515758934
Net tangible assets: 63277264.93472241
Owner earnings: 1830396.9405248575
Return on net tangible assets (%): 2.8926612779694527
Buffett classification: The Gruesome
Stock price: 3.315310563101675
P/E ratio: 48.94879427338749
Shares outstanding: 83218402
Book value: 63277264.934722394
P/B ratio: 4.360094379547822
Market cap (USD): 275894847.19504154
Debt to equity: 0.5202941032424925
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 14.55904134065096
Free cash flow (dilution-adjusted): 18449386.786232363
Buyback yield (%): 0
Retained earnings: -35826968.21838322
Receivables turnover: 88.40205679560594
Capitalized R&D asset: 0
FCF margin (%): 36.98870152992294
Rule of 40 score: 36.98870152992294
Financial ratios for FINOPB.NS — annual report dated 2023-03-31
Total revenue: 54450876.97929355
Net income: 7927771.010962241
Capital expenditures: 11453714.981729599
Operating cash flow: -2448453.1059683315
Depreciation & amortization: 5098014.616321559
Net tangible assets: 67301583.43483557
Owner earnings: 1572070.6455542017
Return on net tangible assets (%): 2.335859819815906
Buffett classification: The Gruesome
Stock price: 2.487819732034105
P/E ratio: 26.1148287807089
Shares outstanding: 83218402
Book value: 67301583.43483558
P/B ratio: 3.076188879930358
Market cap (USD): 207032382.56394643
Debt to equity: 0.7855716990078653
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.13296589557529
Free cash flow (dilution-adjusted): -14868428.745432401
Buyback yield (%): 0
Retained earnings: -30056540.803897686
Receivables turnover: 82.90063977746871
Capitalized R&D asset: 0
FCF margin (%): -27.306132738847406
Revenue growth (%): 9.167164197165345
Rule of 40 score: -18.13896854168206
Financial ratios for FINOPB.NS — annual report dated 2024-03-31
Total revenue: 66627617.2202902
Net income: 10339848.902746132
Capital expenditures: 12442702.961985849
Operating cash flow: 6809533.517208299
Depreciation & amortization: 6409113.802614222
Net tangible assets: 77127809.08981892
Owner earnings: 4306259.743374504
Return on net tangible assets (%): 5.583277671429334
Buffett classification: The Gruesome
Stock price: 3.4105086372360844
P/E ratio: 27.448861339028507
Shares outstanding: 83218402
Book value: 77127809.08981895
P/B ratio: 3.6798280950450226
Market cap (USD): 283817078.79798466
Debt to equity: 1.1080294939679904
Effective tax rate (%): 0.09269891739251851
COGS to revenue (%): 0
SG&A to revenue (%): 11.911479988488281
Free cash flow (dilution-adjusted): -6163772.634608466
Buyback yield (%): 0
Retained earnings: -23019103.00995323
Receivables turnover: 81.5858357439685
Capitalized R&D asset: 0
FCF margin (%): -9.251077693847657
Revenue growth (%): 22.362799125581017
Rule of 40 score: 13.11172143173336
Financial ratios for FINOPB.NS — quarterly report dated 2024-09-30
Total revenue: 51404682.27424749
Net income: 2526278.0697563305
Capital expenditures: 0
Net tangible assets: 82558528.42809364
Owner earnings: 2526278.0697563305
Return on net tangible assets (%): 3.0599843745478745
Buffett classification: The Gruesome
Stock price: 4.753344481605351
P/E ratio: 39.14511001879433
Shares outstanding: 83218402
Book value: 82558528.42809367
P/B ratio: 4.791336999898723
Market cap (USD): 395565731.91471577
Debt to equity: 1.1514366735148582
Effective tax rate (%): 18.434246047049747
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINOPB.NS — quarterly report dated 2024-12-31
Total revenue: 50785639.351905815
Net income: 2693787.1546800323
Capital expenditures: 0
Owner earnings: 2693787.1546800323
Buffett classification: The Gruesome
Stock price: 3.699731903485254
P/E ratio: 28.57369190263955
Shares outstanding: 83218402
Market cap (USD): 307885776.83646107
Effective tax rate (%): 18.769771528998245
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.2042539608338367
Rule of 40 score: -1.2042539608338367
Financial ratios for FINOPB.NS — annual report dated 2025-03-31
Total revenue: 204175824.17582417
Net income: 10817161.561842412
Capital expenditures: 19224924.012158055
Operating cash flow: 8906944.119710077
Depreciation & amortization: 7265559.97194295
Net tangible assets: 87313140.05143791
Owner earnings: -1142202.478372693
Return on net tangible assets (%): -1.3081679088620553
Buffett classification: The Gruesome
Stock price: 2.6594701832185783
P/E ratio: 20.459790449538403
Shares outstanding: 83218402
Book value: 87313140.05143791
P/B ratio: 2.534748592064323
Market cap (USD): 221316858.81409732
Debt to equity: 1.123957023154829
Effective tax rate (%): 14.60083064143978
COGS to revenue (%): 0
SG&A to revenue (%): 4.319818839749902
Free cash flow (dilution-adjusted): -11776946.45779752
Buyback yield (%): 0
Retained earnings: -15832137.011924244
Receivables turnover: 80.60365515968248
Capitalized R&D asset: 0
FCF margin (%): -5.7680415912786565
Revenue growth (%): 206.44323284256103
Rule of 40 score: 200.67519125128237
Financial ratios for FINOPB.NS — quarterly report dated 2025-03-31
Total revenue: 54652794.01449614
Net income: 2805704.9333645077
Capital expenditures: 0
Net tangible assets: 87313140.05143791
Owner earnings: 2805704.9333645077
Return on net tangible assets (%): 3.2133822374405625
Buffett classification: The Gruesome
Stock price: 2.6594701832185783
P/E ratio: 19.720254273914463
Shares outstanding: 83218402
Book value: 87313140.05143791
P/B ratio: 2.534748592064323
Market cap (USD): 221316858.81409732
Debt to equity: 1.123957023154829
Effective tax rate (%): 19.19191919191919
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -15832137.011924244
Receivables turnover: 21.575595347978584
Capitalized R&D asset: 0
Revenue growth (%): 7.614661766476714
Rule of 40 score: 7.614661766476714
Financial ratios for FINOPB.NS — quarterly report dated 2025-06-30
Total revenue: 49742569.62321554
Net income: 2078165.2234963728
Capital expenditures: 0
Owner earnings: 2078165.2234963728
Buffett classification: The Gruesome
Stock price: 3.316873391060145
P/E ratio: 27.318553892503967
Shares outstanding: 83218402
Market cap (USD): 276024903.2403464
Effective tax rate (%): 27.892813641900123
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.98439774182123
Rule of 40 score: -8.98439774182123
Financial ratios for FINOPB.NS — quarterly report dated 2025-12-31
Total revenue: 40659463.07229587
Net income: 2055252.3114626268
Capital expenditures: 0
Owner earnings: 2055252.3114626268
Buffett classification: The Gruesome
Stock price: 2.916341762281386
P/E ratio: 25.194184378452533
Shares outstanding: 83218402
Market cap (USD): 242693301.14292082
Effective tax rate (%): 21.987315010570825
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.26022784854376
Rule of 40 score: -18.26022784854376
Financial ratios for FLG — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 21000000
Buffett classification: The Gruesome
Stock price: 31.44
Shares outstanding: 416815122
Market cap (USD): 13104667435.68
Buyback yield (%): 0.12209390340144684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLG — annual report dated 2022-12-31
Total revenue: 1482000000
Net income: 650000000
Capital expenditures: 3000000
Operating cash flow: 1026000000
Depreciation & amortization: 23000000
Net tangible assets: 5078000000
Owner earnings: 670000000
Return on net tangible assets (%): 13.194170933438363
Buffett classification: The Gruesome
Stock price: 23.73
P/E ratio: 15.21695822316923
Shares outstanding: 416815122
Book value: 8824000000
P/B ratio: 1.1209228065571168
Market cap (USD): 9891022845.06
Debt to equity: 2.4174977334542156
Effective tax rate (%): 21.307506053268767
COGS to revenue (%): 0
SG&A to revenue (%): 34.54790823211876
Free cash flow (dilution-adjusted): 994000000
Buyback yield (%): 0.2426442682011055
Retained earnings: 1041000000
Receivables turnover: 0.8826682549136391
Capitalized R&D asset: 0
FCF margin (%): 67.0715249662618
Rule of 40 score: 67.0715249662618
Financial ratios for FLG — annual report dated 2023-12-31
Total revenue: 3633000000
Net income: -79000000
Capital expenditures: 66000000
Operating cash flow: 263000000
Depreciation & amortization: 165000000
Net tangible assets: 6631000000
Owner earnings: 20000000
Buffett classification: The Gruesome
Stock price: 30.1
Shares outstanding: 416815122
Book value: 8367000000
P/B ratio: 1.4994783282179993
Market cap (USD): 12546135172.2
Debt to equity: 2.541771244173539
COGS to revenue (%): 0
SG&A to revenue (%): 45.802367189650425
Free cash flow (dilution-adjusted): 150000000
Buyback yield (%): 0.09564698479090088
Retained earnings: 443000000
Receivables turnover: 1.1392285983066792
Capitalized R&D asset: 0
FCF margin (%): 4.128819157720892
Revenue growth (%): 145.14170040485828
Rule of 40 score: 149.27051956257918
Financial ratios for FLG — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 12000000
Buffett classification: The Gruesome
Stock price: 11.17
Shares outstanding: 416815122
Market cap (USD): 4655824912.74
Buyback yield (%): 0.02147847092066634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLG — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 14000000
Buffett classification: The Gruesome
Stock price: 9.29
Shares outstanding: 416815122
Market cap (USD): 3872212483.3799996
Buyback yield (%): 0.0258250290832985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLG — annual report dated 2024-12-31
Total revenue: 2584000000
Net income: -1118000000
Capital expenditures: 36000000
Operating cash flow: 86000000
Depreciation & amortization: 184000000
Net tangible assets: 7679000000
Owner earnings: -970000000
Return on net tangible assets (%): -12.631853105873162
Buffett classification: The Gruesome
Stock price: 9.29
Shares outstanding: 416815122
Book value: 8167000000
P/B ratio: 0.4741291151438716
Market cap (USD): 3872212483.3799996
Debt to equity: 1.7663768825762214
COGS to revenue (%): 0
SG&A to revenue (%): 79.6439628482972
Free cash flow (dilution-adjusted): -4000000
Buyback yield (%): 0.28407531991628354
Retained earnings: -763000000
Receivables turnover: 1.0713101160862355
Capitalized R&D asset: 0
FCF margin (%): -0.15479876160990713
Revenue growth (%): -28.87420864299477
Rule of 40 score: -29.029007404604677
Financial ratios for FLG — quarterly report dated 2025-03-31
Total revenue: 490000000
Net income: -100000000
Capital expenditures: 12000000
Operating cash flow: -590000000
Depreciation & amortization: 39000000
Net tangible assets: 7694000000
Owner earnings: -73000000
Return on net tangible assets (%): -0.9487912659214972
Buffett classification: The Gruesome
Stock price: 11.58
Shares outstanding: 416815122
Book value: 8153000000
P/B ratio: 0.5920175533864835
Market cap (USD): 4826719112.76
Debt to equity: 1.7389917821660739
COGS to revenue (%): 0
SG&A to revenue (%): 76.12244897959184
Free cash flow (dilution-adjusted): -617000000
Buyback yield (%): 0.0828720276973551
Retained earnings: -875000000
Receivables turnover: 0.23821098687408848
Capitalized R&D asset: 0
FCF margin (%): -125.91836734693878
Rule of 40 score: -125.91836734693878
Financial ratios for FLG — quarterly report dated 2025-06-30
Total revenue: 496000000
Net income: -70000000
Capital expenditures: 7000000
Operating cash flow: 355000000
Depreciation & amortization: 37000000
Net tangible assets: 7662000000
Owner earnings: -40000000
Return on net tangible assets (%): -0.522056904202558
Buffett classification: The Gruesome
Stock price: 10.58
Shares outstanding: 416815122
Book value: 8095000000
P/B ratio: 0.5447688685311921
Market cap (USD): 4409903990.76
Debt to equity: 1.62816553428042
COGS to revenue (%): 0
SG&A to revenue (%): 84.4758064516129
Free cash flow (dilution-adjusted): 334000000
Buyback yield (%): 0.022676230641194995
Retained earnings: -957000000
Receivables turnover: 0.26105263157894737
Capitalized R&D asset: 0
FCF margin (%): 67.33870967741935
Revenue growth (%): 1.2244897959183674
Rule of 40 score: 68.56319947333772
Financial ratios for FLG — quarterly report dated 2025-09-30
Total revenue: 519000000
Net income: -36000000
Capital expenditures: 10000000
Operating cash flow: 243000000
Depreciation & amortization: 37000000
Net tangible assets: 7701000000
Owner earnings: -9000000
Return on net tangible assets (%): -0.11686793922867161
Buffett classification: The Gruesome
Stock price: 11.53
Shares outstanding: 416815122
Book value: 8108000000
P/B ratio: 0.592732900426739
Market cap (USD): 4805878356.66
Debt to equity: 1.625801677355698
COGS to revenue (%): 0
SG&A to revenue (%): 83.23699421965318
Free cash flow (dilution-adjusted): 216000000
Buyback yield (%): 0.041615701679764625
Retained earnings: -1006000000
Receivables turnover: 0.28833333333333333
Capitalized R&D asset: 0
FCF margin (%): 41.61849710982659
Revenue growth (%): 4.637096774193548
Rule of 40 score: 46.25559388402014
Financial ratios for FLG — quarterly report dated 2025-12-31
Total revenue: 557000000
Net income: 29000000
Capital expenditures: 38000000
Operating cash flow: -189000000
Depreciation & amortization: 35000000
Net tangible assets: 7762000000
Owner earnings: 26000000
Return on net tangible assets (%): 0.33496521515073435
Buffett classification: The Gruesome
Stock price: 12.58
P/E ratio: 45.20288133413793
Shares outstanding: 416815122
Book value: 8143000000
P/B ratio: 0.6439315037160751
Market cap (USD): 5243534234.76
Debt to equity: 1.4962544516762863
Effective tax rate (%): 35.55555555555556
COGS to revenue (%): 0
SG&A to revenue (%): 28.725314183123878
Free cash flow (dilution-adjusted): -242000000
Buyback yield (%): 0
Retained earnings: -988000000
Receivables turnover: 0.2785
Capitalized R&D asset: 0
FCF margin (%): -43.447037701974864
Revenue growth (%): 7.321772639691715
Rule of 40 score: -36.12526506228315
Financial ratios for FLG — annual report dated 2025-12-31
Total revenue: 2062000000
Net income: -177000000
Capital expenditures: 67000000
Operating cash flow: -181000000
Depreciation & amortization: 148000000
Net tangible assets: 7762000000
Owner earnings: -96000000
Return on net tangible assets (%): -1.2367946405565575
Buffett classification: The Gruesome
Stock price: 12.58
Shares outstanding: 416815122
Book value: 8143000000
P/B ratio: 0.6439315037160751
Market cap (USD): 5243534234.76
Debt to equity: 1.4962544516762863
COGS to revenue (%): 0
SG&A to revenue (%): 70.41707080504365
Free cash flow (dilution-adjusted): -309000000
Buyback yield (%): 0
Retained earnings: -988000000
Receivables turnover: 1.031
Capitalized R&D asset: 0
FCF margin (%): -14.98545101842871
Revenue growth (%): -20.20123839009288
Rule of 40 score: -35.18668940852159
Financial ratios for GITS — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1569.7779064671633
Net income: -7266.880047580292
Capital expenditures: 103.05828585738435
Operating cash flow: -1442.1899455330872
Depreciation & amortization: 7.1863457083828965
Net tangible assets: 10226.99633756965
Owner earnings: -7362.751987729293
Return on net tangible assets (%): -71.99329837130833
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 3674208
Book value: 10226.99633756965
P/B ratio: 291.0051379472034
Market cap (USD): 2976108.48
Debt to equity: 0.3887129819760775
Current ratio: 2.7313516461131297
Quick ratio: 2.7313516461131297
Free cash flow (dilution-adjusted): -1545.2482313904716
Buyback yield (%): 0
Retained earnings: -30437.114192700185
Receivables turnover: 0
Capitalized R&D asset: 459.05658079727226
ROCI (R&D-adjusted, %): -14.931371830797888
Rosenberg metric: -3.74040846989762
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GITS — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -159.53486595890934
Net income: -375.5502940502559
Capital expenditures: 0
Operating cash flow: -170.62934392423432
Depreciation & amortization: 0.442984801038723
Net tangible assets: 8107.976781486291
Owner earnings: -375.10730924921717
Return on net tangible assets (%): -4.626398414284253
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 3674208
Book value: 8107.97678148629
P/B ratio: 113.28991495109072
Market cap (USD): 918552
Debt to equity: 0.5313077501461505
Current ratio: 1.9495551143132177
Quick ratio: 1.9495551143132177
Free cash flow (dilution-adjusted): -170.62934392423432
Buyback yield (%): 0
Retained earnings: -31310.197051859774
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9676285497411683
Rule of 40 score: 0
Financial ratios for GITS — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -605.4034714697524
Net income: -4206.08631652117
Capital expenditures: 57.31059909090289
Operating cash flow: -311.04955056256347
Depreciation & amortization: 4.328774218169675
Net tangible assets: 542.5169859410245
Owner earnings: -4259.068141393903
Return on net tangible assets (%): -785.0571045266579
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 3674208
Book value: 3909.038496923108
P/B ratio: 234.98156918204126
Market cap (USD): 918552
Debt to equity: 0.06451143323563602
Current ratio: 0.004469288789072611
Quick ratio: 0.004469288789072611
Interest coverage ratio: -752.2125317527519
Free cash flow (dilution-adjusted): -311.04955056256347
Buyback yield (%): 0
Retained earnings: -25829.05771471797
Receivables turnover: 0
Capitalized R&D asset: 192.48460016221415
ROCI (R&D-adjusted, %): -17.469903241460177
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for GITS — quarterly report dated 2024-12-31
Total revenue: -0.1349334532741807
Gross profit: -0.1349334532741807
Operating income: 832.4058362125951
Net income: -2774.5112069729244
Capital expenditures: 1.2968604120240699
Operating cash flow: 139.17159037474698
Depreciation & amortization: -234.5034380771301
Net tangible assets: 542.5169859410245
Owner earnings: -3010.3115054620785
Return on net tangible assets (%): -554.8787565131317
Capex to operating income (%): 0.15579665057668504
Buffett classification: The Great
Stock price: 0.25
Shares outstanding: 3674208
Book value: 3909.038496923108
P/B ratio: 234.98156918204126
Market cap (USD): 918552
Debt to equity: 0.06451143323563602
Current ratio: 0.004469288789072611
Quick ratio: 0.004469288789072611
Free cash flow (dilution-adjusted): 139.17159037474698
Buyback yield (%): 0
Retained earnings: -25829.05771471797
Receivables turnover: -0.31181102362204727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.294388296963575
Rule of 40 score: 0
Financial ratios for GITS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -383.4654725365963
Net income: -385.6520644340245
Capital expenditures: 0
Operating cash flow: -65.55692420767518
Depreciation & amortization: 208.9464478940527
Net tangible assets: 468.7650145296411
Owner earnings: -176.7056165399718
Return on net tangible assets (%): -37.69599075504349
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 3674208
Book value: 3670.185993017606
P/B ratio: 1221.3369481895074
Market cap (USD): 4482533.76
Debt to equity: 0.052107654948778115
Current ratio: 0.0013559049173411494
Quick ratio: 0.0013559049173411494
Interest coverage ratio: -173.05528255528253
Free cash flow (dilution-adjusted): -65.55692420767518
Buyback yield (%): 0
Retained earnings: -26179.202537072702
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.448120974417243
Rule of 40 score: 0
Financial ratios for GITS — quarterly report dated 2025-06-30
Total revenue: 0.021267389757918437
Gross profit: 0.021267389757918437
Operating income: -496.4329453868098
Net income: -497.25283992989097
Capital expenditures: 0
Operating cash flow: -317.77513768801475
Depreciation & amortization: 232.95712054209844
Net tangible assets: 712.5932281697578
Owner earnings: -264.29571938779253
Return on net tangible assets (%): -37.08928304954795
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 3674208
Book value: 4246.175169955779
P/B ratio: 1176.805638014232
Market cap (USD): 4996922.880000001
Debt to equity: 0.01886307560463292
Current ratio: 0.05002307623690569
Quick ratio: 0.05002307623690569
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 2334344.827586207
Free cash flow (dilution-adjusted): -317.77513768801475
Buyback yield (%): 0
Retained earnings: -28708.065474226125
Receivables turnover: 0.0019446120834171528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.691296885238483
FCF margin (%): -1494189.6551724137
Rule of 40 score: -1494189.6551724137
Financial ratios for GITS — quarterly report dated 2025-09-30
Total revenue: 1.3134857396039534
Gross profit: 1.3134857396039534
Operating income: -386.78653355534436
Net income: -388.026412640335
Capital expenditures: 0
Operating cash flow: -118.75397511666299
Depreciation & amortization: 230.39025819499332
Net tangible assets: 602.826352611607
Owner earnings: -157.6361544453417
Return on net tangible assets (%): -26.149512834404003
Buffett classification: The Gruesome
Stock price: 2.34
Shares outstanding: 3674208
Book value: 3748.6411354005136
P/B ratio: 2293.536886955547
Market cap (USD): 8597646.719999999
Debt to equity: 0.02200993368519742
Current ratio: 0.190221730754607
Quick ratio: 0.190221730754607
COGS to revenue (%): 0
SG&A to revenue (%): 29547.33405875952
Free cash flow (dilution-adjusted): -118.75397511666299
Buyback yield (%): 0
Retained earnings: -28362.865085433747
Receivables turnover: 0.02210303525903122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.318046448957274
FCF margin (%): -9041.131664853101
Revenue growth (%): 6076.055240229498
Rule of 40 score: -2965.076424623603
Financial ratios for GITS — annual report dated 2025-12-31
Total revenue: 1.3436167771279148
Gross profit: 1.3436167771279148
Operating income: -1696.0866813639238
Net income: -3221.963127038549
Capital expenditures: 0
Operating cash flow: -522.4228220125042
Depreciation & amortization: 711.0528475356593
Net tangible assets: 287.670299253778
Owner earnings: -2510.9102795028894
Return on net tangible assets (%): -872.8430727872277
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 3674208
Book value: 2394.2423378375556
P/B ratio: 1089.5670996930612
Market cap (USD): 2608687.6799999997
Debt to equity: 0.03551742016815266
Current ratio: 0.04529301288101746
Quick ratio: 0.04529301288101746
Interest coverage ratio: -347.55878580589996
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -522.4228220125042
Buyback yield (%): 0
Retained earnings: -29580.567629406567
Receivables turnover: 0.05475259309641218
Capitalized R&D asset: 80.04173448945096
ROCI (R&D-adjusted, %): -71.81620486085849
FCF margin (%): -38881.832298136644
Rule of 40 score: -38881.832298136644
Financial ratios for GITS — quarterly report dated 2025-12-31
Total revenue: 0.04520449819529734
Gross profit: 0.04520449819529734
Operating income: -457.0376449151894
Net income: -1978.6954677274655
Capital expenditures: 0
Operating cash flow: -38.51145064711977
Depreciation & amortization: 52.40383612326223
Net tangible assets: 287.670299253778
Owner earnings: -1926.2916316042033
Return on net tangible assets (%): -669.6178356267709
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 3674208
Book value: 2394.2423378375556
P/B ratio: 1089.5670996930612
Market cap (USD): 2608687.6799999997
Debt to equity: 0.03551742016815266
Current ratio: 0.04529301288101746
Quick ratio: 0.04529301288101746
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -38.51145064711977
Buyback yield (%): 0
Retained earnings: -29580.567629406567
Receivables turnover: 0.0018420903474465793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.089030282873498
FCF margin (%): -85193.84615384616
Revenue growth (%): -96.5584325103577
Rule of 40 score: -85290.40458635651
Financial ratios for HINDPETRO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0425952789133586
Shares outstanding: 2127822517
Market cap (USD): 4346280227.58974
Buyback yield (%): 3.156699305470873
Retained earnings: 5182666490.834762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDPETRO.NS — annual report dated 2023-03-31
Total revenue: 52801258221.68088
Gross profit: 159945188.79415348
Operating income: -1302168087.6979294
Net income: -850210718.63581
Capital expenditures: 1138137637.0280147
Operating cash flow: -422205846.52862364
Depreciation & amortization: 555438489.6467723
Net tangible assets: 3761792935.44458
Owner earnings: -1432909866.0170524
Return on net tangible assets (%): -38.09114139472716
Buffett classification: The Gruesome
Stock price: 1.7515225334957372
Shares outstanding: 2127822517
Book value: 3929752740.560293
P/B ratio: 0.9483876803082886
Market cap (USD): 3726929085.805116
Debt to equity: 2.190448147382457
Current ratio: 0.5985105469011299
Quick ratio: 0.20125051949388192
Interest coverage ratio: -5.3138094030985785
COGS to revenue (%): 99.69708072462471
SG&A to revenue (%): 0.19218297795979977
Free cash flow (dilution-adjusted): -1572840438.489647
Buyback yield (%): 0
Retained earnings: 3676158343.4835567
Inventory turnover: 14.613192899408284
Receivables turnover: 63.447631718376314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.221741823420592
FCF margin (%): -2.9787934823186055
Rule of 40 score: -2.9787934823186055
Financial ratios for HINDPETRO.NS — annual report dated 2024-03-31
Total revenue: 51804100011.991844
Gross profit: 4560619978.414678
Operating income: 2268641323.8997483
Net income: 1920447295.8388295
Capital expenditures: 1192682575.848423
Operating cash flow: 2860279410.0011992
Depreciation & amortization: 671115241.6356877
Net tangible assets: 5456414438.182036
Owner earnings: 1398879961.6260943
Return on net tangible assets (%): 25.63734806940677
Capex to operating income (%): 52.572549185440465
Buffett classification: The Good
Stock price: 3.5648992322456814
P/E ratio: 3.949846930787614
Shares outstanding: 2127822517
Book value: 5626735819.642641
P/B ratio: 1.3481124936997901
Market cap (USD): 7585472857.208373
Debt to equity: 1.4211828943540632
Current ratio: 0.6121146385940205
Quick ratio: 0.21588566021543235
Effective tax rate (%): 21.88098010416448
Interest coverage ratio: 7.853199279363051
COGS to revenue (%): 91.19641113857982
SG&A to revenue (%): 0.19206036448760366
Free cash flow (dilution-adjusted): 1652551864.7319822
Buyback yield (%): 0
Retained earnings: 5276931286.725027
Inventory turnover: 11.515538360537667
Receivables turnover: 46.33099744854458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.616136242673452
FCF margin (%): 3.1900020738695236
Revenue growth (%): -1.8885122121570723
Rule of 40 score: 1.3014898617124513
Financial ratios for HINDPETRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5313300286.669852
Buffett classification: The Gruesome
Stock price: 5.074892498805543
Shares outstanding: 2127822517
Book value: 5482139273.769709
P/B ratio: 1.9697548695962677
Market cap (USD): 10798470530.31283
Debt to equity: 1.5806928070938788
Current ratio: 0.5807121821221145
Quick ratio: 0.2090517356303721
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDPETRO.NS — quarterly report dated 2024-12-31
Total revenue: 12831616738.547615
Gross profit: 1180681897.6570694
Operating income: 518751602.7509033
Net income: 296497260.7530015
Capital expenditures: 0
Owner earnings: 296497260.7530015
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.5949411353304574
P/E ratio: 8.243937218184497
Shares outstanding: 2127822517
Market cap (USD): 9777219212.045692
Effective tax rate (%): 27.503662366829502
Interest coverage ratio: 4.781744923176103
COGS to revenue (%): 90.79865053863267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDPETRO.NS — annual report dated 2025-03-31
Total revenue: 50503710544.77437
Gross profit: 3618866027.589432
Operating income: 1215466448.4451718
Net income: 787432779.9859715
Capital expenditures: 1102320551.788637
Operating cash flow: 1663652092.5882628
Depreciation & amortization: 719441197.1007715
Net tangible assets: 5810203413.607669
Owner earnings: 404553425.29810596
Return on net tangible assets (%): 6.962810017126592
Capex to operating income (%): 90.69115426416981
Buffett classification: The Gruesome
Stock price: 4.055665771968724
P/E ratio: 10.959331603105197
Shares outstanding: 2127822517
Book value: 5978991115.267712
P/B ratio: 1.4433433307811228
Market cap (USD): 8629736951.021238
Debt to equity: 1.3795913483206041
Current ratio: 0.5993581900360748
Quick ratio: 0.20128821081346754
Effective tax rate (%): 25.15789099410214
Interest coverage ratio: 3.0893364393786324
COGS to revenue (%): 92.83445515477302
SG&A to revenue (%): 0.18616752985136364
Free cash flow (dilution-adjusted): 544013327.0984335
Buyback yield (%): 0
Retained earnings: 5648329436.5209255
Inventory turnover: 10.464452305228377
Receivables turnover: 36.67085769872953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.558977573382004
FCF margin (%): 1.0771749664138741
Revenue growth (%): -2.5102056920522817
Rule of 40 score: -1.4330307256384076
Financial ratios for HINDPETRO.NS — quarterly report dated 2025-03-31
Total revenue: 12751315174.187513
Gross profit: 1100432546.177227
Operating income: 486904372.2235211
Net income: 399279869.0671031
Capital expenditures: 0
Net tangible assets: 5810203413.607669
Owner earnings: 399279869.0671031
Return on net tangible assets (%): 6.872046306192615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.055665771968724
P/E ratio: 5.403313327055641
Shares outstanding: 2127822517
Book value: 5978991115.267712
P/B ratio: 1.4433433307811228
Market cap (USD): 8629736951.021238
Debt to equity: 1.3795913483206041
Current ratio: 0.5993581900360748
Quick ratio: 0.20128821081346754
Effective tax rate (%): 21.266217300297836
Interest coverage ratio: 5.502827396681112
COGS to revenue (%): 91.37004668816569
Buyback yield (%): 0
Retained earnings: 5648329436.5209255
Inventory turnover: 2.600416122313032
Receivables turnover: 9.258758597741561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.22982662603847
Revenue growth (%): -0.6258101842994328
Rule of 40 score: -0.6258101842994328
Financial ratios for HINDPETRO.NS — quarterly report dated 2025-06-30
Total revenue: 12902842265.387316
Gross profit: 1292105078.3992512
Operating income: 1250945471.5656447
Net income: 481035572.19751936
Capital expenditures: 0
Owner earnings: 481035572.19751936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.9433653171074186
P/E ratio: 8.938214223439342
Shares outstanding: 2127822517
Market cap (USD): 10518604031.49801
Effective tax rate (%): 25.884051909090584
Interest coverage ratio: 13.08340370329576
COGS to revenue (%): 89.98588797860916
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.188325197282698
Rule of 40 score: 1.188325197282698
Financial ratios for HINDPETRO.NS — quarterly report dated 2025-12-31
Total revenue: 12768569678.06617
Gross profit: 1231139578.9239168
Operating income: 593019939.8462738
Net income: 446853068.95399356
Capital expenditures: 0
Owner earnings: 446853068.95399356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.559206861980617
P/E ratio: 7.2853697781069044
Shares outstanding: 2127822517
Market cap (USD): 11829005537.58327
Effective tax rate (%): 24.554916512757245
Interest coverage ratio: 7.252482868547606
COGS to revenue (%): 90.35804628110566
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.040643484275869
Rule of 40 score: -1.040643484275869
Financial ratios for HUM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 442.67
Shares outstanding: 120061500
Market cap (USD): 53147624205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUM — annual report dated 2022-12-31
Total revenue: 92870000000
Net income: 2806000000
Capital expenditures: 1120000000
Operating cash flow: 4587000000
Depreciation & amortization: 845000000
Net tangible assets: 4404000000
Owner earnings: 2531000000
Return on net tangible assets (%): 57.47048138056312
Buffett classification: The Gruesome
Stock price: 492.05
P/E ratio: 21.05354991981468
Shares outstanding: 120061500
Book value: 15370000000
P/B ratio: 3.843608397852961
Market cap (USD): 59076261075
Debt to equity: 0.7238776837996096
Effective tax rate (%): 21.356502242152466
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3234000000
Buyback yield (%): 3.547956424220945
Retained earnings: 25492000000
Receivables turnover: 55.4778972520908
Capitalized R&D asset: 0
FCF margin (%): 3.482287067944438
Rule of 40 score: 3.482287067944438
Financial ratios for HUM — annual report dated 2023-12-31
Total revenue: 106374000000
Net income: 2489000000
Capital expenditures: 794000000
Operating cash flow: 3981000000
Depreciation & amortization: 917000000
Net tangible assets: 5019000000
Owner earnings: 2612000000
Return on net tangible assets (%): 52.04223948993823
Buffett classification: The Gruesome
Stock price: 443.15
P/E ratio: 21.376156578947366
Shares outstanding: 120061500
Book value: 16318000000
P/B ratio: 3.2605254151856844
Market cap (USD): 53205253725
Debt to equity: 0.7143032234342443
Effective tax rate (%): 24.711794265444873
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2802000000
Buyback yield (%): 2.956474952887747
Retained earnings: 27540000000
Receivables turnover: 52.272235872235875
Capitalized R&D asset: 0
FCF margin (%): 2.634102318235659
Revenue growth (%): 14.540755895337568
Rule of 40 score: 17.174858213573227
Financial ratios for HUM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 308.99
Shares outstanding: 120061500
Market cap (USD): 37097802885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 248.36
Shares outstanding: 120061500
Market cap (USD): 29818474140
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUM — annual report dated 2024-12-31
Total revenue: 117761000000
Net income: 1214000000
Capital expenditures: 568000000
Operating cash flow: 2966000000
Depreciation & amortization: 968000000
Net tangible assets: 5302000000
Owner earnings: 1614000000
Return on net tangible assets (%): 30.44134288947567
Buffett classification: The Gruesome
Stock price: 248.36
P/E ratio: 24.56216980230643
Shares outstanding: 120061500
Book value: 16445000000
P/B ratio: 1.8132243320158103
Market cap (USD): 29818474140
Debt to equity: 0.7127394344785649
Effective tax rate (%): 23.99767576990122
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2184000000
Buyback yield (%): 2.739912163728174
Retained earnings: 28317000000
Receivables turnover: 43.55066568047337
Capitalized R&D asset: 0
FCF margin (%): 1.8546038162040062
Revenue growth (%): 10.704683475285313
Rule of 40 score: 12.55928729148932
Financial ratios for HUM — quarterly report dated 2025-03-31
Total revenue: 32112000000
Net income: 1244000000
Capital expenditures: 95000000
Operating cash flow: 331000000
Depreciation & amortization: 215000000
Net tangible assets: 8120000000
Owner earnings: 1364000000
Return on net tangible assets (%): 16.798029556650246
Buffett classification: The Gruesome
Stock price: 259.87
P/E ratio: 6.270173232516077
Shares outstanding: 120061500
Book value: 17819000000
P/B ratio: 1.7509614459285034
Market cap (USD): 31200382005
Debt to equity: 0.7467310174532802
Effective tax rate (%): 24.009461856889413
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 187000000
Buyback yield (%): 0.02884580066538195
Retained earnings: 29453000000
Receivables turnover: 7.201614711818793
Capitalized R&D asset: 0
FCF margin (%): 0.5823368211260588
Rule of 40 score: 0.5823368211260588
Financial ratios for HUM — quarterly report dated 2025-06-30
Total revenue: 32388000000
Net income: 545000000
Capital expenditures: 114000000
Operating cash flow: 1271000000
Depreciation & amortization: 211000000
Net tangible assets: 8601000000
Owner earnings: 642000000
Return on net tangible assets (%): 7.464248343215905
Buffett classification: The Gruesome
Stock price: 241
P/E ratio: 16.173740357741757
Shares outstanding: 120061500
Book value: 18295000000
P/B ratio: 1.5815699098114238
Market cap (USD): 28934821500
Debt to equity: 0.6879475266466247
Effective tax rate (%): 24.156545209176787
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1096000000
Buyback yield (%): 0.34560434388717415
Retained earnings: 29891000000
Receivables turnover: 7.190941385435169
Capitalized R&D asset: 0
FCF margin (%): 3.3839693713721126
Revenue growth (%): 0.85949177877429
Rule of 40 score: 4.243461150146403
Financial ratios for HUM — quarterly report dated 2025-09-30
Total revenue: 32649000000
Net income: 195000000
Capital expenditures: 135000000
Operating cash flow: 971000000
Depreciation & amortization: 204000000
Net tangible assets: 8903000000
Owner earnings: 264000000
Return on net tangible assets (%): 2.9652925980006737
Buffett classification: The Gruesome
Stock price: 257.36
P/E ratio: 15.574106673387098
Shares outstanding: 120061500
Book value: 18582000000
P/B ratio: 1.6628472521795288
Market cap (USD): 30899027640
Debt to equity: 0.6784522656334087
Effective tax rate (%): -64.17910447761194
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 753000000
Buyback yield (%): 0
Retained earnings: 29980000000
Receivables turnover: 12.164307004470938
Capitalized R&D asset: 0
FCF margin (%): 2.30634935220068
Revenue growth (%): 0.8058540200074101
Rule of 40 score: 3.11220337220809
Financial ratios for HUM — annual report dated 2025-12-31
Total revenue: 129664000000
Net income: 1203000000
Capital expenditures: 523000000
Operating cash flow: 921000000
Depreciation & amortization: 824000000
Net tangible assets: 6843000000
Owner earnings: 1504000000
Return on net tangible assets (%): 21.978664328510884
Buffett classification: The Gruesome
Stock price: 254.24
P/E ratio: 25.373595810473816
Shares outstanding: 120061500
Book value: 17737000000
P/B ratio: 1.7209469335287817
Market cap (USD): 30524435760
Debt to equity: 0.6973558098889328
Effective tax rate (%): 16.077170418006432
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 134000000
Buyback yield (%): 0.49468563870351456
Retained earnings: 29075000000
Receivables turnover: 39.65259938837921
Capitalized R&D asset: 0
FCF margin (%): 0.10334402764067127
Revenue growth (%): 10.107760633826139
Rule of 40 score: 10.21110466146681
Financial ratios for HUM — quarterly report dated 2025-12-31
Total revenue: 32515000000
Net income: -776000000
Capital expenditures: 179000000
Operating cash flow: -1652000000
Depreciation & amortization: 194000000
Net tangible assets: 6843000000
Owner earnings: -761000000
Return on net tangible assets (%): -11.120853426859565
Buffett classification: The Gruesome
Stock price: 254.24
P/E ratio: 25.268572649006625
Shares outstanding: 120061500
Book value: 17737000000
P/B ratio: 1.7209469335287817
Market cap (USD): 30524435760
Debt to equity: 0.6973558098889328
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1902000000
Buyback yield (%): 0.13759468096389146
Retained earnings: 29075000000
Receivables turnover: 9.9434250764526
Capitalized R&D asset: 0
FCF margin (%): -5.849607873289251
Revenue growth (%): -0.4104260467395632
Rule of 40 score: -6.260033920028815
Financial ratios for IC2.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.17045454545456
Shares outstanding: 565512495
Market cap (USD): 74178531020.2841
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IC2.DE — annual report dated 2022-12-31
Total revenue: 9636000000
Gross profit: 5202000000
Operating income: 3731000000
Net income: 1498000000
Capital expenditures: 482000000
Operating cash flow: 3554000000
Depreciation & amortization: 1031000000
Net tangible assets: -11495000000
Owner earnings: 2047000000
Return on net tangible assets (%): -17.80774249673771
Capex to operating income (%): 12.918788528544626
Buffett classification: The Great
Stock price: 100.59574468085107
P/E ratio: 37.97606846518763
Shares outstanding: 565512495
Book value: 22761000000
P/B ratio: 2.499369560250036
Market cap (USD): 56888150560.85107
Debt to equity: 0.8073458986863494
Current ratio: 1.0521280946028384
Quick ratio: 1.0521280946028384
Effective tax rate (%): 17.146017699115042
Interest coverage ratio: 6.056818181818182
COGS to revenue (%): 46.01494396014944
SG&A to revenue (%): 4.5662100456621
Free cash flow (dilution-adjusted): 2917000000
Buyback yield (%): 1.239273896320269
Retained earnings: 14943000000
Receivables turnover: 2.4487928843710294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.260455642393783
FCF margin (%): 30.27189705271897
Rule of 40 score: 30.27189705271897
Financial ratios for IC2.DE — annual report dated 2023-12-31
Total revenue: 9903000000
Gross profit: 5659000000
Operating income: 3963000000
Net income: 2438000000
Capital expenditures: 489000000
Operating cash flow: 3542000000
Depreciation & amortization: 1215000000
Net tangible assets: -22153000000
Owner earnings: 3164000000
Return on net tangible assets (%): -14.282489956213606
Capex to operating income (%): 12.339137017411051
Buffett classification: The Great
Stock price: 113.56666666666666
P/E ratio: 26.342645207342084
Shares outstanding: 565512495
Book value: 25786000000
P/B ratio: 2.4906293731288294
Market cap (USD): 64223369015.5
Debt to equity: 0.8885441712557202
Current ratio: 1.0041003946777587
Quick ratio: 1.0041003946777587
Effective tax rate (%): 15.756738078783691
Interest coverage ratio: 4.90470297029703
COGS to revenue (%): 42.85570029284055
SG&A to revenue (%): 4.857114005856811
Free cash flow (dilution-adjusted): 2796000000
Buyback yield (%): 0.1214511184879994
Retained earnings: 16356000000
Receivables turnover: 3.3569491525423727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.70142640600101
FCF margin (%): 28.233868524689488
Revenue growth (%): 2.7708592777085927
Rule of 40 score: 31.00472780239808
Financial ratios for IC2.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.56666666666666
Shares outstanding: 565512495
Market cap (USD): 64223369015.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IC2.DE — annual report dated 2024-12-31
Total revenue: 11761000000
Gross profit: 6522000000
Operating income: 4413000000
Net income: 2802000000
Capital expenditures: 752000000
Operating cash flow: 4609000000
Depreciation & amortization: 1537000000
Net tangible assets: -19254000000
Owner earnings: 3587000000
Return on net tangible assets (%): -18.629895086735225
Capex to operating income (%): 17.040561975980058
Buffett classification: The Great
Stock price: 106.46875
P/E ratio: 21.48801158173849
Shares outstanding: 565512495
Book value: 27720000000
P/B ratio: 2.1720565819636093
Market cap (USD): 60209408452.03125
Debt to equity: 0.7468614718614719
Current ratio: 0.9948857101381305
Quick ratio: 0.9948857101381305
Effective tax rate (%): 22.76736493936053
Interest coverage ratio: 4.849450549450549
COGS to revenue (%): 44.545531842530394
SG&A to revenue (%): 4.863532012583964
Free cash flow (dilution-adjusted): 3626000000
Buyback yield (%): 0.13453046970978397
Retained earnings: 18071000000
Receivables turnover: 3.758708852668584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.84812030075188
FCF margin (%): 30.830711674177362
Revenue growth (%): 18.7619913157629
Rule of 40 score: 49.592702989940264
Financial ratios for IC2.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.46875
Shares outstanding: 565512495
Market cap (USD): 60209408452.03125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IC2.DE — quarterly report dated 2025-03-31
Total revenue: 3229000000
Gross profit: 1779000000
Operating income: 1253000000
Net income: 812000000
Capital expenditures: 189000000
Operating cash flow: 966000000
Depreciation & amortization: 389000000
Net tangible assets: -18710000000
Owner earnings: 1012000000
Return on net tangible assets (%): -5.40887226082309
Capex to operating income (%): 15.083798882681565
Buffett classification: The Great
Stock price: 111.09782608695652
P/E ratio: 19.343352469061227
Shares outstanding: 565512495
Book value: 28043000000
P/B ratio: 2.2403882901084358
Market cap (USD): 62827208819.510864
Debt to equity: 0.7353350212174161
Current ratio: 0.9991803278688525
Quick ratio: 0.9991803278688525
Effective tax rate (%): 23.89878163074039
Interest coverage ratio: 6.08252427184466
COGS to revenue (%): 44.9055435119232
SG&A to revenue (%): 4.242799628367916
Free cash flow (dilution-adjusted): 720000000
Buyback yield (%): 0.5348001388463017
Retained earnings: 18590000000
Receivables turnover: 0.8961976131001943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4985044865403787
FCF margin (%): 22.297925054196348
Rule of 40 score: 22.297925054196348