speb/financial-data huggingface dataset:
Financial ratios for AVONMORE.NS — quarterly report dated 2025-06-30
Total revenue: 3921132.693657852
Gross profit: 1283641.469693424
Operating income: 462204.54013573605
Net income: 853030.6576175989
Capital expenditures: 0
Depreciation & amortization: 180201.26374912242
Owner earnings: 1033231.9213667213
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 282184741
Effective tax rate (%): 20.327868852459016
Interest coverage ratio: 5.064102564102564
COGS to revenue (%): 67.2635034318114
Capitalized R&D asset: 0
Revenue growth (%): -41.45336173581906
Rule of 40 score: -41.45336173581906
Financial ratios for AVONMORE.NS — quarterly report dated 2025-09-30
Total revenue: 4147688.8387824125
Gross profit: 1455467.8692220969
Operating income: 639233.3709131905
Net income: 697857.9481397971
Capital expenditures: 0
Depreciation & amortization: 174746.33596392334
Net tangible assets: 42248027.05749718
Owner earnings: 872604.2841037204
Return on net tangible assets (%): 2.0654320328761275
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 282184741
Book value: 55828635.851183765
Debt to equity: 0.05155492730210016
Current ratio: 6.994318181818181
Quick ratio: 6.271915584415584
Effective tax rate (%): 16.23815967523681
Interest coverage ratio: 14.921052631578949
COGS to revenue (%): 64.90894264745855
Inventory turnover: 1.341573033707865
Receivables turnover: 0.7661391087047064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0221372944909144
Revenue growth (%): 5.777823981601001
Rule of 40 score: 5.777823981601001
Financial ratios for AVONMORE.NS — quarterly report dated 2025-12-31
Total revenue: 6427537.039099922
Gross profit: 3021053.8041662024
Operating income: 1271025.9552188928
Net income: 1704355.5753592516
Capital expenditures: 0
Depreciation & amortization: 184917.01013701683
Owner earnings: 1889272.5854962685
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 282184741
Effective tax rate (%): 15.469613259668508
Interest coverage ratio: 15.847222222222223
COGS to revenue (%): 52.99826689774696
Capitalized R&D asset: 0
Revenue growth (%): 54.96671252192529
Rule of 40 score: 54.96671252192529
Financial ratios for BERGEPAINT.NS — annual report dated 2023-03-31
Total revenue: 1268621193.6662607
Gross profit: 447046285.01827043
Operating income: 154952496.95493302
Net income: 104799025.57856274
Capital expenditures: 90602923.26431182
Operating cash flow: 118827040.1948843
Depreciation & amortization: 32159561.51035323
Net tangible assets: 511127892.8136419
Owner earnings: 46355663.82460415
Return on net tangible assets (%): 9.069288621567265
Capex to operating income (%): 58.47141868947302
Buffett classification: The Good
Shares outstanding: 1166002812
Book value: 548387332.5213156
Debt to equity: 0.2640829272409856
Current ratio: 1.400026894824427
Quick ratio: 0.6203728295036223
Effective tax rate (%): 25.97690864979266
Interest coverage ratio: 12.820316436561523
COGS to revenue (%): 64.76124730926765
SG&A to revenue (%): 10.637537948687422
Free cash flow (dilution-adjusted): 27158343.48355664
Retained earnings: 484526187.5761267
Inventory turnover: 2.9084868398358
Receivables turnover: 8.3784188171697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.48080967508042
FCF margin (%): 2.1407764287044735
Rule of 40 score: 2.1407764287044735
Financial ratios for BERGEPAINT.NS — annual report dated 2024-03-31
Total revenue: 1331120038.3739057
Gross profit: 532026621.89711
Operating income: 187184314.6660271
Net income: 140283007.55486268
Capital expenditures: 32441539.75296798
Operating cash flow: 190796258.54418996
Depreciation & amortization: 39678618.53939321
Net tangible assets: 606295718.9111404
Owner earnings: 147520086.3412879
Return on net tangible assets (%): 24.33137522498467
Capex to operating income (%): 17.33133452493065
Buffett classification: The Great
Shares outstanding: 1166002812
Book value: 646260942.5590599
Debt to equity: 0.13977848165858564
Current ratio: 1.8277298297150064
Quick ratio: 0.9051178619349759
Effective tax rate (%): 24.86174360423665
Interest coverage ratio: 19.94798722044728
COGS to revenue (%): 60.031657058740336
SG&A to revenue (%): 11.484737676134056
Free cash flow (dilution-adjusted): 157135148.0992925
Retained earnings: 579768557.380981
Inventory turnover: 3.057164354400646
Receivables turnover: 8.525375954286417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.988861417047527
FCF margin (%): 11.804731622194536
Revenue growth (%): 4.926517467915381
Rule of 40 score: 16.731249090109916
Financial ratios for BERGEPAINT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 626747491.638796
Buffett classification: The Gruesome
Shares outstanding: 1166002812
Book value: 669125656.9517438
Debt to equity: 0.14218696446932483
Current ratio: 1.8011090351094405
Quick ratio: 0.9346322100413452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BERGEPAINT.NS — quarterly report dated 2024-12-31
Total revenue: 346784007.4600769
Gross profit: 144328010.25760576
Operating income: 44634572.79403193
Net income: 34499358.89963865
Capital expenditures: 0
Depreciation & amortization: 10352022.380230796
Owner earnings: 44851381.27986945
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1166002812
Effective tax rate (%): 24.95879921908674
Interest coverage ratio: 23.94746716697936
COGS to revenue (%): 58.381007441866714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BERGEPAINT.NS — quarterly report dated 2025-03-31
Total revenue: 316112929.6235679
Gross profit: 135019873.743278
Operating income: 39581482.34743979
Net income: 30735328.501285944
Capital expenditures: 0
Depreciation & amortization: 10426700.95861585
Net tangible assets: 677770633.6216974
Owner earnings: 41162029.459901795
Return on net tangible assets (%): 6.073150328150198
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1166002812
Book value: 720913023.1470656
Debt to equity: 0.10869202116532532
Current ratio: 2.054998298111955
Quick ratio: 1.0607006736114908
Effective tax rate (%): 24.867830708998945
Interest coverage ratio: 22.422516556291388
COGS to revenue (%): 57.28745613029441
Retained earnings: 655400981.9967266
Inventory turnover: 0.6546823095843864
Receivables turnover: 1.7608144979064513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.014566205514572
Revenue growth (%): -8.844432608398188
Rule of 40 score: -8.844432608398188
Financial ratios for BERGEPAINT.NS — annual report dated 2025-03-31
Total revenue: 1339429506.6635492
Gross profit: 546995557.6338555
Operating income: 179635258.3586626
Net income: 138275660.50970304
Capital expenditures: 49630582.18377367
Operating cash flow: 148357493.5702595
Depreciation & amortization: 41406359.59784896
Net tangible assets: 677770633.6216974
Owner earnings: 130051437.92377833
Return on net tangible assets (%): 19.188119324208945
Capex to operating income (%): 27.628530521931534
Buffett classification: The Good
Shares outstanding: 1166002812
Book value: 720913023.1470656
Debt to equity: 0.10869202116532532
Current ratio: 2.054998298111955
Quick ratio: 1.0607006736114908
Effective tax rate (%): 24.588293049914885
Interest coverage ratio: 24.286391654812707
COGS to revenue (%): 59.16204959554805
SG&A to revenue (%): 11.12164280452595
Free cash flow (dilution-adjusted): 97438625.20458265
Retained earnings: 655400981.9967266
Inventory turnover: 2.8647839941846214
Receivables turnover: 7.460899802691985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.757937360132587
FCF margin (%): 7.274636307460279
Revenue growth (%): 0.6242463527026729
Rule of 40 score: 7.898882660162951
Financial ratios for BERGEPAINT.NS — quarterly report dated 2025-06-30
Total revenue: 374533114.9075591
Gross profit: 155152117.9499181
Operating income: 50834308.44839691
Net income: 36864029.955534756
Capital expenditures: 0
Depreciation & amortization: 10996957.64100164
Owner earnings: 47860987.5965364
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1166002812
Effective tax rate (%): 25.481940535042696
Interest coverage ratio: 30.00207182320442
COGS to revenue (%): 58.57452605006311
Capitalized R&D asset: 0
Revenue growth (%): 18.48079588315444
Rule of 40 score: 18.48079588315444
Financial ratios for BERGEPAINT.NS — quarterly report dated 2025-12-31
Total revenue: 332401693.21599644
Gross profit: 143101258.7724184
Operating income: 41322268.01826891
Net income: 30225019.49426312
Capital expenditures: 0
Depreciation & amortization: 11141806.83970146
Owner earnings: 41366826.33396458
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1166002812
Effective tax rate (%): 22.962268971978535
Interest coverage ratio: 26.30851063829787
COGS to revenue (%): 56.94929908812756
Capitalized R&D asset: 0
Revenue growth (%): -11.249051155853437
Rule of 40 score: -11.249051155853437
Financial ratios for CHAR — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -315671
Net income: -315671
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -121179
Owner earnings: -315671
Buffett classification: The Gruesome
Shares outstanding: 8546704
Book value: -121179
Debt to equity: -2.2175707011941013
Current ratio: 0.03021768822597996
Quick ratio: 0.03021768822597996
Free cash flow (dilution-adjusted): 0
Retained earnings: -331524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPI.AX — annual report dated 2023-06-30
Operating income: -13665907.947019868
Net income: -14133090.72847682
Capital expenditures: 0
Depreciation & amortization: 54808.60927152318
Net tangible assets: 0
Owner earnings: -14078282.119205298
Buffett classification: The Gruesome
Shares outstanding: 216672
Book value: 0
Interest coverage ratio: -20.405873301860858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPI.AX — annual report dated 2024-06-30
Operating income: -14050356.666666666
Net income: -14926862.666666666
Capital expenditures: 0
Depreciation & amortization: 61343.333333333336
Net tangible assets: 0
Owner earnings: -14865519.333333332
Buffett classification: The Gruesome
Shares outstanding: 216672
Book value: 0
Interest coverage ratio: -10.797385229142106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGCL.NS — annual report dated 2022-03-31
Total revenue: 64134115.78530925
Gross profit: 16444810.760912567
Operating income: 5097191.085322432
Net income: 3476724.251615456
Capital expenditures: 1614400.632994857
Operating cash flow: -923776.8693129369
Depreciation & amortization: 1134247.6592377687
Net tangible assets: 23524330.73981274
Owner earnings: 2996571.277858368
Return on net tangible assets (%): 12.738178658519498
Capex to operating income (%): 31.67235848080306
Buffett classification: The Good
Shares outstanding: 63223997
Book value: 23804958.459712517
Debt to equity: 0.5911430201702924
Current ratio: 1.5538411977959632
Quick ratio: 0.8239799598042139
Effective tax rate (%): 26.010327795240233
Interest coverage ratio: 7.205816554809845
COGS to revenue (%): 74.35871601323385
SG&A to revenue (%): 6.496630881563714
Free cash flow (dilution-adjusted): -2665303.9694052488
Retained earnings: 19463273.110905975
Inventory turnover: 2.38229752697664
Receivables turnover: 3.434551091462511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.80427537959319
FCF margin (%): -4.155828667424727
Rule of 40 score: -4.155828667424727
Financial ratios for IGCL.NS — annual report dated 2023-03-31
Total revenue: 66867600.48721072
Gross profit: 16942143.727162
Operating income: 5189159.561510353
Net income: 2731303.288672351
Capital expenditures: 2376613.885505481
Operating cash flow: -6943970.767356882
Depreciation & amortization: 1171010.9622411693
Net tangible assets: 24399634.591961026
Owner earnings: 1525700.3654080392
Return on net tangible assets (%): 6.25296399279157
Capex to operating income (%): 45.799591578057885
Buffett classification: The Good
Shares outstanding: 63223997
Book value: 24756151.035322778
Debt to equity: 0.9590500275525466
Current ratio: 1.502033672338135
Quick ratio: 0.756715039907032
Effective tax rate (%): 26.027578016757936
Interest coverage ratio: 3.893173718358768
COGS to revenue (%): 74.66314986074251
SG&A to revenue (%): 5.5174750402107176
Free cash flow (dilution-adjusted): -9399634.591961024
Retained earnings: 20746041.412911087
Inventory turnover: 1.9604174438736954
Receivables turnover: 3.1109845522650255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.977238873674484
FCF margin (%): -14.05708373483332
Revenue growth (%): 4.262138283861104
Rule of 40 score: -9.794945450972216
Financial ratios for IGCL.NS — annual report dated 2024-03-31
Total revenue: 66037774.31346684
Gross profit: 18492625.01498981
Operating income: 5834644.44177959
Net income: 3385657.7527281446
Capital expenditures: 745533.0375344766
Operating cash flow: 6396450.413718672
Depreciation & amortization: 1235999.5203261783
Net tangible assets: 27146900.10792661
Owner earnings: 3876124.2355198464
Return on net tangible assets (%): 14.278330933217893
Capex to operating income (%): 12.7776944246338
Buffett classification: The Great
Shares outstanding: 63223997
Book value: 27779230.12351601
Debt to equity: 0.6866752140072782
Current ratio: 1.6112110972790326
Quick ratio: 0.9168877823226036
Effective tax rate (%): 21.666389212585315
Interest coverage ratio: 3.9380898421691626
COGS to revenue (%): 71.9968984308748
SG&A to revenue (%): 6.22474754353183
Free cash flow (dilution-adjusted): 3416716.632689771
Retained earnings: 23831154.814725988
Inventory turnover: 2.0310487733659826
Receivables turnover: 2.487629364279874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.634732419503713
FCF margin (%): 5.173882173059567
Revenue growth (%): -1.2409988809193118
Rule of 40 score: 3.9328832921402554
Financial ratios for IGCL.NS — quarterly report dated 2024-09-30
Total revenue: 27812828.475871954
Gross profit: 6694099.378881988
Operating income: 2961299.569995222
Net income: 1991280.458671763
Capital expenditures: 0
Depreciation & amortization: 315336.8370759675
Owner earnings: 2306617.2957477304
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 63223997
Effective tax rate (%): 26.682205998768577
Interest coverage ratio: 7.798678829820698
COGS to revenue (%): 75.9316123324558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGCL.NS — quarterly report dated 2024-12-31
Total revenue: 11564634.572794031
Gross profit: 4122974.705676652
Operating income: 934491.1994404942
Net income: 426506.58584916656
Capital expenditures: 1223569.1805571744
Operating cash flow: 579321.5992539923
Depreciation & amortization: 237906.5159109453
Net tangible assets: 30299685.278004427
Owner earnings: -559156.0787970625
Return on net tangible assets (%): -1.8454187681050698
Capex to operating income (%): 130.93426468753898
Buffett classification: The Gruesome
Shares outstanding: 63223997
Book value: 30939270.311225086
Debt to equity: 0.7914085929140858
Current ratio: 1.6775554230693681
Quick ratio: 0.9530941459867599
Effective tax rate (%): 20.5601389491967
Interest coverage ratio: 1.9844059405940595
COGS to revenue (%): 64.34842208178362
Free cash flow (dilution-adjusted): -644247.5813031822
Retained earnings: 22946963.515561253
Inventory turnover: 0.3036884817002978
Receivables turnover: 0.4346776490175031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.60599342731856
FCF margin (%): -5.570842530716741
Revenue growth (%): -58.41978250134996
Rule of 40 score: -63.990625032066696
Financial ratios for IGCL.NS — quarterly report dated 2025-03-31
Total revenue: 14757189.618891746
Gross profit: 6066284.779050736
Operating income: 2032031.7979892446
Net income: 1145078.3259293896
Capital expenditures: 1224807.1077858312
Operating cash flow: 472410.568155249
Depreciation & amortization: 497194.2950666355
Owner earnings: 417465.5132101937
Capex to operating income (%): 60.27499712346106
Buffett classification: The Good
Shares outstanding: 63223997
Effective tax rate (%): 35.49555482383931
Interest coverage ratio: 4.1924746743849495
COGS to revenue (%): 58.89268257904035
Free cash flow (dilution-adjusted): -758475.5669862052
Capitalized R&D asset: 0
FCF margin (%): -5.13970197967251
Revenue growth (%): 27.606190459387676
Rule of 40 score: 22.466488479715167
Financial ratios for IGCL.NS — annual report dated 2025-03-31
Total revenue: 69022796.35258359
Gross profit: 20550502.68880056
Operating income: 6276245.03156418
Net income: 3679214.402618658
Capital expenditures: 4716974.514846855
Operating cash flow: -1725157.8209025017
Depreciation & amortization: 1238718.72808043
Owner earnings: 200958.61585223302
Capex to operating income (%): 75.1559967962449
Buffett classification: The Gruesome
Shares outstanding: 63223997
Effective tax rate (%): 29.38748036796051
Interest coverage ratio: 3.6974517906336084
COGS to revenue (%): 70.22649939619356
Free cash flow (dilution-adjusted): -6656067.336918401
Capitalized R&D asset: 0
FCF margin (%): -9.643288433168875
Revenue growth (%): 4.520173597837356
Rule of 40 score: -5.123114835331519
Financial ratios for JNJ.TO — annual report dated 2022-12-31
Total revenue: 58816176470.588234
Gross profit: 40730882352.94117
Operating income: 15450735294.117645
Net income: 13191911764.705881
Capital expenditures: 2947794117.6470585
Operating cash flow: 15583823529.411764
Depreciation & amortization: 5125000000
Net tangible assets: 1667647058.8235292
Owner earnings: 15369117647.05882
Return on net tangible assets (%): 921.6049382716049
Capex to operating income (%): 19.07866558796935
Buffett classification: The Great
Shares outstanding: 24788887991
Book value: 56473529411.76471
Debt to equity: 0.5161449924483099
Current ratio: 0.9908963836421635
Quick ratio: 0.8068886419841583
Effective tax rate (%): 15.439847099540263
Interest coverage ratio: 76.1340579710145
COGS to revenue (%): 30.748843605450677
R&D to revenue (%): 17.67095886985873
SG&A to revenue (%): 25.31066383297912
Free cash flow (dilution-adjusted): 11799264705.882353
Retained earnings: 94371323529.41176
Inventory turnover: 2.395403194390339
Receivables turnover: 4.728938811705587
Capitalized R&D asset: 10393382352.941175
ROCI (R&D-adjusted, %): 20.88815074588283
FCF margin (%): 20.06125765720715
Rule of 40 score: 20.06125765720715
Financial ratios for JNJ.TO — annual report dated 2023-12-31
Total revenue: 64514393939.393936
Gross profit: 44398484848.48485
Operating income: 16673484848.484848
Net income: 26631060606.060604
Capital expenditures: 3441666666.6666665
Operating cash flow: 17265909090.909092
Depreciation & amortization: 5671212121.212121
Net tangible assets: -1484090909.090909
Owner earnings: 28860606060.606056
Return on net tangible assets (%): -1944.6656457376212
Capex to operating income (%): 20.64155572720251
Buffett classification: The Great
Shares outstanding: 24788887991
Book value: 52101515151.51515
Debt to equity: 0.4264983860179719
Current ratio: 1.1558489261483949
Quick ratio: 0.9142647249470638
Effective tax rate (%): 11.52569379896428
Interest coverage ratio: 28.50906735751295
COGS to revenue (%): 31.180497657323357
R&D to revenue (%): 17.713923366878426
SG&A to revenue (%): 25.260982397632663
Free cash flow (dilution-adjusted): 12587878787.878788
Retained earnings: 116547727272.72726
Inventory turnover: 2.37483230480279
Receivables turnover: 4.392582658482488
Capitalized R&D asset: 18391596479.50089
ROCI (R&D-adjusted, %): 18.888374633910747
Rosenberg metric: 0.3528786270915743
FCF margin (%): 19.51173686868094
Revenue growth (%): 9.68818071955964
Rule of 40 score: 29.19991758824058
Financial ratios for JNJ.TO — annual report dated 2024-12-31
Total revenue: 62112587412.58742
Gross profit: 42902097902.0979
Operating income: 14859440559.44056
Net income: 9836363636.363636
Capital expenditures: 3093706293.706294
Operating cash flow: 16969230769.23077
Depreciation & amortization: 5132167832.167832
Net tangible assets: -7222377622.377623
Owner earnings: 11874825174.825172
Return on net tangible assets (%): -164.41711851278075
Capex to operating income (%): 20.819803284860466
Buffett classification: The Great
Shares outstanding: 24788887991
Book value: 49993006993.00699
Debt to equity: 0.5124353056371521
Current ratio: 1.1107291190556625
Quick ratio: 0.863436736153892
Effective tax rate (%): 15.706837658057168
Interest coverage ratio: 28.14437086092715
COGS to revenue (%): 30.928496639308268
R&D to revenue (%): 19.4008173742696
SG&A to revenue (%): 25.747289492349783
Free cash flow (dilution-adjusted): 11806293706.293707
Inventory turnover: 2.207569913211186
Receivables turnover: 4.69281978126486
Capitalized R&D asset: 23136946129.850544
ROCI (R&D-adjusted, %): 13.713771726985954
Rosenberg metric: -0.13094005762219232
FCF margin (%): 19.007892277727116
Revenue growth (%): -3.722900240003528
Rule of 40 score: 15.284992037723589
Financial ratios for JNJ.TO — quarterly report dated 2025-03-31
Total revenue: 15309790209.79021
Gross profit: 10165034965.034966
Operating income: 4334965034.965035
Net income: 7691608391.608392
Capital expenditures: 555944055.9440559
Operating cash flow: 2918881118.881119
Depreciation & amortization: 1239160839.1608393
Net tangible assets: -2177622377.622378
Owner earnings: 8374825174.825176
Return on net tangible assets (%): -384.58574181117535
Capex to operating income (%): 12.824649136957571
Buffett classification: The Great
Shares outstanding: 24788887991
Book value: 54621678321.67833
Debt to equity: 0.6689626035412051
Current ratio: 1.2574205226437973
Quick ratio: 1.0349542203398765
Effective tax rate (%): 19.308928178416842
Interest coverage ratio: 30.387254901960784
COGS to revenue (%): 33.60434842187001
R&D to revenue (%): 14.730735851642077
SG&A to revenue (%): 23.34992920111451
Free cash flow (dilution-adjusted): 2151748251.748252
Inventory turnover: 0.5811675487795244
Receivables turnover: 1.3666042446941324
Capitalized R&D asset: 2255244755.2447553
ROCI (R&D-adjusted, %): 5.963869622052532
FCF margin (%): 14.054720686977573
Rule of 40 score: 14.054720686977573
Financial ratios for JNJ.TO — quarterly report dated 2025-06-30
Total revenue: 17330656934.30657
Gross profit: 11762773722.627737
Operating income: 4897810218.978102
Net income: 4041605839.416058
Capital expenditures: 761313868.6131387
Operating cash flow: 2830656934.306569
Depreciation & amortization: 1418248175.1824815
Net tangible assets: -14218248175.18248
Owner earnings: 4698540145.985401
Return on net tangible assets (%): -33.04584424251759
Capex to operating income (%): 15.543964232488824
Buffett classification: The Great
Shares outstanding: 24788887991
Book value: 57279562043.79562
Debt to equity: 0.6468594293578681
Current ratio: 1.0058693244739756
Quick ratio: 0.7583241048357326
Effective tax rate (%): 14.697273147434911
Interest coverage ratio: 21.785714285714285
COGS to revenue (%): 32.12736385460978
R&D to revenue (%): 14.808575158994227
SG&A to revenue (%): 24.803099861011667
Free cash flow (dilution-adjusted): 1510948905.109489
Inventory turnover: 0.5687444079928422
Receivables turnover: 1.3304381934327019
Capitalized R&D asset: 4077437343.6782193
ROCI (R&D-adjusted, %): 5.541696850085623
Rosenberg metric: 0.7084547049171049
FCF margin (%): 8.718359095312303
Revenue growth (%): 13.199832896626276
Rule of 40 score: 21.918191991938578
Financial ratios for JNJ.TO — quarterly report dated 2025-09-30
Total revenue: 17261151079.136692
Gross profit: 12007194244.604317
Operating income: 5105035971.2230215
Net income: 3706474820.143885
Capital expenditures: 832374100.7194245
Operating cash flow: 6596402877.697843
Depreciation & amortization: 1278417266.1870503
Net tangible assets: -12595683453.237411
Owner earnings: 4152517985.611511
Return on net tangible assets (%): -32.96778615490062
Capex to operating income (%): 16.304960541149942
Buffett classification: The Great
Shares outstanding: 24788887991
Book value: 57033812949.64029
Debt to equity: 0.5776580849426695
Current ratio: 1.073561501110696
Quick ratio: 0.7954746505730405
Effective tax rate (%): 31.242492993460562
Interest coverage ratio: 28.963265306122448
COGS to revenue (%): 30.438044429625304
R&D to revenue (%): 15.304463801942234
SG&A to revenue (%): 24.682198974700956
Free cash flow (dilution-adjusted): 5502877697.841727
Inventory turnover: 0.5162590131485932
Receivables turnover: 1.3623871443983875
Capitalized R&D asset: 5105461037.570842
ROCI (R&D-adjusted, %): 4.904578854891593
Rosenberg metric: 0.09523780293171621
FCF margin (%): 31.88013170508065
Revenue growth (%): -0.4010572445888484
Rule of 40 score: 31.479074460491802
Financial ratios for RISHABH.NS — annual report dated 2023-03-31
Total revenue: 68534226.55298416
Gross profit: 35938611.44945189
Operating income: 6875395.858708892
Net income: 6052009.744214373
Capital expenditures: 3514859.9269183925
Operating cash flow: 3350548.1120584654
Depreciation & amortization: 2492204.6285018274
Net tangible assets: 45605115.71254568
Owner earnings: 5029354.445797807
Return on net tangible assets (%): 11.028048865172078
Capex to operating income (%): 51.12229170726522
Buffett classification: The Good
Shares outstanding: 38628367
Book value: 49786601.70523751
Debt to equity: 0.2590055486510026
Current ratio: 2.042996814127525
Quick ratio: 1.2776595055166948
Effective tax rate (%): 18.16355101704686
Interest coverage ratio: 14.94097406034939
COGS to revenue (%): 47.56107530933094
SG&A to revenue (%): 3.015465658134666
Free cash flow (dilution-adjusted): -1307308.1607795372
Retained earnings: 36008282.582216814
Inventory turnover: 1.7433194793688844
Receivables turnover: 4.653824521934758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.589800492912984
FCF margin (%): -1.9075259567843088
Rule of 40 score: -1.9075259567843088
Financial ratios for VMM.NS — annual report dated 2023-03-31
Total revenue: 921192691.8392205
Gross profit: 244774299.63459197
Operating income: 70731425.09135202
Net income: 39131912.30207065
Capital expenditures: 26641656.516443364
Operating cash flow: 77409744.21437272
Depreciation & amortization: 56205115.71254568
Net tangible assets: 105180267.96589525
Owner earnings: 68695371.49817297
Return on net tangible assets (%): 65.31203316618995
Capex to operating income (%): 37.665940537794576
Buffett classification: The Good
Shares outstanding: 4684308639
Book value: 628025334.9573691
Debt to equity: 0.28347557295375875
Current ratio: 0.9355548354390488
Quick ratio: 0.23645603884127103
Effective tax rate (%): 25.377498948972317
Interest coverage ratio: 3.645835295299443
COGS to revenue (%): 73.42854521067854
SG&A to revenue (%): 1.1668001235489869
Free cash flow (dilution-adjusted): 49310840.438489646
Retained earnings: 67346528.62362972
Inventory turnover: 3.7252656066995007
Receivables turnover: 1821.0912593306043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.432331844996627
FCF margin (%): 5.352934394218583
Rule of 40 score: 5.352934394218583
Financial ratios for VMM.NS — annual report dated 2024-03-31
Total revenue: 1066308310.3489627
Gross profit: 289458208.4182756
Operating income: 90332653.79541911
Net income: 55394531.718431465
Capital expenditures: 29531358.67610025
Operating cash flow: 99492744.93344526
Depreciation & amortization: 62032977.57524883
Net tangible assets: 159495982.7317424
Owner earnings: 87896150.61758004
Return on net tangible assets (%): 55.108692464946465
Capex to operating income (%): 32.69178689577901
Buffett classification: The Good
Shares outstanding: 4684308639
Book value: 674162969.1809568
Debt to equity: 0.2638614191604358
Current ratio: 1.0785965917885478
Quick ratio: 0.277345845897036
Effective tax rate (%): 25.60846185930935
Interest coverage ratio: 5.258049880290096
COGS to revenue (%): 72.85417307461978
SG&A to revenue (%): 1.0283689339059117
Free cash flow (dilution-adjusted): 69173641.92349203
Retained earnings: 121437582.44393812
Inventory turnover: 4.422050068056186
Receivables turnover: 280.131844244219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.280531497581142
FCF margin (%): 6.487208366673433
Revenue growth (%): 15.753014520774093
Rule of 40 score: 22.240222887447526
Financial ratios for VMM.NS — quarterly report dated 2024-09-30
Capital expenditures: 7016125.179168657
Operating cash flow: 20056378.40420449
Depreciation & amortization: 16877090.301003344
Net tangible assets: 191963927.37697086
Buffett classification: The Gruesome
Shares outstanding: 4684308639
Book value: 704609412.3268037
Debt to equity: 0.238937852072982
Current ratio: 1.1431850401674206
Quick ratio: 0.4458295163503899
Free cash flow (dilution-adjusted): 10981724.79694219
Retained earnings: 151119206.88007644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 481A.T — annual report dated 2023-12-31
Total revenue: 2689132.433005727
Gross profit: 1556303.471682104
Operating income: 230842.11270593226
Net income: 119529.09566570034
Capital expenditures: 2015.1311602913102
Operating cash flow: 2076419.4301067665
Depreciation & amortization: 2135.331966343774
Net tangible assets: 369292.22937142046
Owner earnings: 119649.29647175281
Return on net tangible assets (%): 32.39962472955638
Capex to operating income (%): 0.872947806910071
Buffett classification: The Great
Book value: 377543.66117513925
Debt to equity: 0.6264514195819918
Current ratio: 1.0656935837944128
Quick ratio: 1.0650022028826294
Effective tax rate (%): 48.99529326574946
Interest coverage ratio: 131.6451612903226
COGS to revenue (%): 42.126187145696825
SG&A to revenue (%): 49.289553117867925
Free cash flow (dilution-adjusted): 2067333.6632963303
Retained earnings: -350180.3012090787
Inventory turnover: 220.98758620689654
Receivables turnover: 13.950188900707918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.325937436008616
FCF margin (%): 76.8773466833542
Rule of 40 score: 76.8773466833542
Financial ratios for 481A.T — annual report dated 2024-12-31
Total revenue: 3317657.175616281
Gross profit: 2106185.107331677
Operating income: 633301.4841709663
Net income: 461577.1705204153
Capital expenditures: 1267.5966622077838
Operating cash flow: 3596101.6625262755
Depreciation & amortization: 9930.568826039875
Net tangible assets: 735288.871902669
Owner earnings: 470240.1426842474
Return on net tangible assets (%): 63.9531156601665
Capex to operating income (%): 0.2001569069220092
Buffett classification: The Great
Book value: 801694.3754379265
Debt to equity: 0.23536048562665846
Current ratio: 1.0707711501090957
Quick ratio: 1.0704579256443474
Effective tax rate (%): 27.474628180235005
Interest coverage ratio: 284.8767908309456
COGS to revenue (%): 36.51569870919805
SG&A to revenue (%): 44.395292979212385
Free cash flow (dilution-adjusted): 3527313.8416459644
Retained earnings: 146098.47761003886
Inventory turnover: 323.44897959183675
Receivables turnover: 16.18819543730963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 65.55844224352803
FCF margin (%): 106.31941924471862
Revenue growth (%): 23.37277015055865
Rule of 40 score: 129.69218939527727
Financial ratios for AGNCZ — annual report dated 2022-12-31
Total revenue: -1116000000
Net income: -1190000000
Capital expenditures: 0
Operating cash flow: 1013000000
Net tangible assets: 7344000000
Owner earnings: -1190000000
Return on net tangible assets (%): -16.203703703703702
Buffett classification: The Gruesome
Book value: 7870000000
Debt to equity: 0.01207115628970775
Free cash flow (dilution-adjusted): 1011000000
Retained earnings: -7284000000
Receivables turnover: -9.3
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNCZ — annual report dated 2023-12-31
Total revenue: 251000000
Net income: 155000000
Capital expenditures: 0
Operating cash flow: -118000000
Net tangible assets: 7731000000
Owner earnings: 155000000
Return on net tangible assets (%): 2.0049152761609106
Buffett classification: The Gruesome
Book value: 8257000000
Debt to equity: 0.009688748940293085
COGS to revenue (%): 0
SG&A to revenue (%): 24.701195219123505
Free cash flow (dilution-adjusted): -129000000
Retained earnings: -8148000000
Capitalized R&D asset: 0
FCF margin (%): -51.39442231075697
Rule of 40 score: -51.39442231075697
Financial ratios for AGNCZ — annual report dated 2024-12-31
Total revenue: 973000000
Net income: 863000000
Capital expenditures: 0
Operating cash flow: 86000000
Net tangible assets: 9236000000
Owner earnings: 863000000
Return on net tangible assets (%): 9.343871805976613
Buffett classification: The Gruesome
Book value: 9762000000
Debt to equity: 0.006556033599672198
COGS to revenue (%): 0
SG&A to revenue (%): 7.605344295991778
Free cash flow (dilution-adjusted): 68000000
Retained earnings: -8554000000
Capitalized R&D asset: 0
FCF margin (%): 6.98869475847893
Revenue growth (%): 287.64940239043824
Rule of 40 score: 294.63809714891715
Financial ratios for AGNCZ — quarterly report dated 2025-03-31
Total revenue: 78000000
Net income: 50000000
Capital expenditures: 0
Operating cash flow: 192000000
Net tangible assets: 9516000000
Owner earnings: 50000000
Return on net tangible assets (%): 0.5254308532997058
Buffett classification: The Gruesome
Book value: 10042000000
Debt to equity: 0.006174068910575582
COGS to revenue (%): 0
SG&A to revenue (%): 24.358974358974358
Free cash flow (dilution-adjusted): 196000000
Retained earnings: -8872000000
Receivables turnover: 78
Capitalized R&D asset: 0
FCF margin (%): 251.28205128205127
Rule of 40 score: 251.28205128205127
Financial ratios for AGNCZ — quarterly report dated 2025-06-30
Total revenue: -112000000
Net income: -140000000
Capital expenditures: 0
Operating cash flow: 180000000
Net tangible assets: 9821000000
Owner earnings: -140000000
Return on net tangible assets (%): -1.4255167498218104
Buffett classification: The Gruesome
Book value: 10347000000
Debt to equity: 0.0057987822557262975
Free cash flow (dilution-adjusted): 172000000
Retained earnings: -9422000000
Capitalized R&D asset: 0
Revenue growth (%): -243.58974358974356
Rule of 40 score: -243.58974358974356
Financial ratios for BPYPO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 294000000
Buffett classification: The Gruesome
Stock price: 16.55
Retained earnings: 459000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPYPO — annual report dated 2022-12-31
Total revenue: 7365000000
Gross profit: 4044000000
Operating income: 3140000000
Net income: 996000000
Capital expenditures: 149000000
Operating cash flow: -53000000
Depreciation & amortization: 287000000
Net tangible assets: 7009000000
Owner earnings: 1134000000
Return on net tangible assets (%): 16.179198173776573
Capex to operating income (%): 4.745222929936306
Buffett classification: The Great
Stock price: 10.64
Book value: 41738000000
Debt to equity: 1.4416359193061479
Current ratio: 0.29303999007485215
Quick ratio: 0.28576154832306355
Effective tax rate (%): 22.004698512137825
Interest coverage ratio: 1.1703317182258666
COGS to revenue (%): 45.091649694501015
SG&A to revenue (%): 12.27427019687712
Free cash flow (dilution-adjusted): -260000000
Retained earnings: -65000000
Inventory turnover: 18.869318181818183
Receivables turnover: 6.689373297002724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.554649912265807
FCF margin (%): -3.5302104548540396
Rule of 40 score: -3.5302104548540396
Financial ratios for BPYPO — annual report dated 2023-12-31
Total revenue: 9483000000
Gross profit: 4753000000
Operating income: 3429000000
Net income: -442000000
Capital expenditures: 301000000
Operating cash flow: -670000000
Depreciation & amortization: 440000000
Net tangible assets: 6283000000
Owner earnings: -303000000
Return on net tangible assets (%): -4.82253700461563
Capex to operating income (%): 8.77806940799067
Buffett classification: The Great
Stock price: 10.06
Book value: 48587000000
Debt to equity: 1.4611315784057464
Current ratio: 0.4126049653158087
Quick ratio: 0.4066265060240964
Interest coverage ratio: 0.7109682770060128
COGS to revenue (%): 49.87873035959085
SG&A to revenue (%): 13.961826426236424
Free cash flow (dilution-adjusted): -1199000000
Retained earnings: -935000000
Inventory turnover: 36.10687022900763
Receivables turnover: 3.4863970588235293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1267952400492414
FCF margin (%): -12.643678160919542
Revenue growth (%): 28.757637474541752
Rule of 40 score: 16.11395931362221
Financial ratios for BPYPO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.91
Retained earnings: -1751000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPYPO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.89
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPYPO — annual report dated 2024-12-31
Total revenue: 9111000000
Gross profit: 4808000000
Operating income: 3486000000
Net income: -510000000
Capital expenditures: 159000000
Operating cash flow: 1018000000
Depreciation & amortization: 418000000
Net tangible assets: 6590000000
Owner earnings: -251000000
Return on net tangible assets (%): -3.8088012139605465
Capex to operating income (%): 4.561101549053356
Buffett classification: The Great
Stock price: 11.89
Book value: 38249000000
Debt to equity: 1.4192527909226385
Current ratio: 0.37420396862021227
Quick ratio: 0.36340562990309183
Interest coverage ratio: 0.7317380352644837
COGS to revenue (%): 47.228624739326094
SG&A to revenue (%): 14.509933047964
Free cash flow (dilution-adjusted): 615000000
Inventory turnover: 18.38888888888889
Receivables turnover: 6.283448275862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3079052409139775
FCF margin (%): 6.75008231807705
Revenue growth (%): -3.9228092375830435
Rule of 40 score: 2.8272730804940065
Financial ratios for BPYPO — quarterly report dated 2025-03-31
Total revenue: 1749000000
Gross profit: 970000000
Operating income: 684000000
Net income: -79000000
Capital expenditures: 47000000
Operating cash flow: -300000000
Depreciation & amortization: 63000000
Net tangible assets: 6759000000
Owner earnings: -63000000
Return on net tangible assets (%): -0.9320905459387484
Capex to operating income (%): 6.871345029239766
Buffett classification: The Great
Stock price: 12.4
Book value: 38720000000
Debt to equity: 1.375
Current ratio: 0.3074975657254138
Quick ratio: 0.29610516066212267
Interest coverage ratio: 0.7276595744680852
COGS to revenue (%): 44.53973699256718
SG&A to revenue (%): 16.352201257861633
Free cash flow (dilution-adjusted): -331000000
Inventory turnover: 3.3290598290598292
Receivables turnover: 1.2785087719298245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8717817996431303
FCF margin (%): -18.925100057175527
Rule of 40 score: -18.925100057175527
Financial ratios for BPYPO — quarterly report dated 2025-06-30
Total revenue: 1802000000
Gross profit: 911000000
Operating income: 603000000
Net income: -46000000
Capital expenditures: 35000000
Operating cash flow: 64000000
Depreciation & amortization: 65000000
Net tangible assets: 6701000000
Owner earnings: -16000000
Return on net tangible assets (%): -0.2387703327861513
Capex to operating income (%): 5.804311774461028
Buffett classification: The Great
Stock price: 13.97
Book value: 40202000000
Debt to equity: 1.2821750161683498
Current ratio: 0.29744543408045415
Quick ratio: 0.2883429578154057
Interest coverage ratio: 0.7027972027972028
COGS to revenue (%): 49.445061043285236
SG&A to revenue (%): 17.092119866814652
Free cash flow (dilution-adjusted): 18000000
Inventory turnover: 4.790322580645161
Receivables turnover: 1.607493309545049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7686326496794177
FCF margin (%): 0.9988901220865706
Revenue growth (%): 3.0303030303030303
Rule of 40 score: 4.029193152389601
Financial ratios for BPYPO — quarterly report dated 2025-09-30
Total revenue: 1750000000
Gross profit: 951000000
Operating income: 637000000
Net income: -109000000
Capital expenditures: 72000000
Operating cash flow: -144000000
Depreciation & amortization: 64000000
Net tangible assets: 6730000000
Owner earnings: -117000000
Return on net tangible assets (%): -1.7384843982169391
Capex to operating income (%): 11.302982731554161
Buffett classification: The Great
Stock price: 14.29
Book value: 41979000000
Debt to equity: 1.200171514328593
Current ratio: 0.44992391365608975
Quick ratio: 0.43932818576339966
Interest coverage ratio: 0.7271689497716894
COGS to revenue (%): 45.65714285714286
SG&A to revenue (%): 17.942857142857143
Free cash flow (dilution-adjusted): -187000000
Inventory turnover: 4.25
Receivables turnover: 2.240717029449424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7816238634550965
FCF margin (%): -10.685714285714285
Revenue growth (%): -2.885682574916759
Rule of 40 score: -13.571396860631044
Financial ratios for BPYPO — quarterly report dated 2025-12-31
Total revenue: 1846000000
Gross profit: 1066000000
Operating income: 809000000
Net income: 171000000
Capital expenditures: 567000000
Operating cash flow: -215000000
Depreciation & amortization: 77000000
Net tangible assets: 6783000000
Owner earnings: -319000000
Return on net tangible assets (%): -4.702933805100988
Capex to operating income (%): 70.08652657601978
Buffett classification: The Good
Stock price: 13.91
Book value: 42574000000
Debt to equity: 1.1666040306290224
Current ratio: 0.39994274262811336
Quick ratio: 0.37074148296593185
Effective tax rate (%): 43.377483443708606
Interest coverage ratio: 0.9450934579439252
COGS to revenue (%): 42.25352112676056
SG&A to revenue (%): 13.921993499458289
Free cash flow (dilution-adjusted): -853000000
Inventory turnover: 1.5294117647058822
Receivables turnover: 2.3486005089058524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9888162317423455
FCF margin (%): -46.20801733477789
Revenue growth (%): 5.485714285714286
Rule of 40 score: -40.722303049063605
Financial ratios for BPYPO — annual report dated 2025-12-31
Total revenue: 7147000000
Gross profit: 3898000000
Operating income: 2733000000
Net income: -305000000
Capital expenditures: 413000000
Operating cash flow: -595000000
Depreciation & amortization: 269000000
Net tangible assets: 6783000000
Owner earnings: -449000000
Return on net tangible assets (%): -6.619489901223647
Capex to operating income (%): 15.111598975484815
Buffett classification: The Great
Stock price: 13.91
Book value: 42574000000
Debt to equity: 1.1666040306290224
Current ratio: 0.39994274262811336
Quick ratio: 0.37074148296593185
Interest coverage ratio: 0.7742209631728045
COGS to revenue (%): 45.45963341262068
SG&A to revenue (%): 16.300545683503568
Free cash flow (dilution-adjusted): -1353000000
Inventory turnover: 6.370588235294117
Receivables turnover: 9.092875318066158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.34046324023712
FCF margin (%): -18.93102000839513
Revenue growth (%): -21.55636044342004
Rule of 40 score: -40.48738045181517
Financial ratios for NZI.L — annual report dated 2022-03-31
Total revenue: 0
Operating income: -381731.5789473684
Net income: -381731.5789473684
Capital expenditures: 0
Operating cash flow: -341425
Net tangible assets: 1533268.4210526315
Owner earnings: -381731.5789473684
Return on net tangible assets (%): -24.89659173214427
Buffett classification: The Gruesome
Stock price: 0
Book value: 1533268.4210526315
Debt to equity: 0
Current ratio: 26.93669871794872
Quick ratio: 26.93669871794872
Free cash flow (dilution-adjusted): -341425
Retained earnings: -381731.5789473684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.89659173214427
Rule of 40 score: 0
Financial ratios for NZI.L — annual report dated 2023-03-31
Total revenue: 0
Operating income: -806087.6543209876
Net income: -806859.2592592592
Capital expenditures: 0
Operating cash flow: -794488.8888888889
Net tangible assets: 631762.9629629629
Owner earnings: -806859.2592592592
Return on net tangible assets (%): -127.7155051120908
Buffett classification: The Gruesome
Stock price: 0
Book value: 631762.9629629629
Debt to equity: 0
Current ratio: 12.17724919730031
Quick ratio: 12.17724919730031
Interest coverage ratio: -1123.8055077452668
Free cash flow (dilution-adjusted): -794488.8888888889
Retained earnings: -1165027.1604938272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -127.59336991526749
Rule of 40 score: 0
Financial ratios for NZI.L — annual report dated 2024-03-31
Total revenue: 0
Operating income: -753741.7721518987
Net income: -753783.5443037974
Capital expenditures: 0
Operating cash flow: -665410.1265822784
Net tangible assets: -106026.582278481
Owner earnings: -753783.5443037974
Buffett classification: The Gruesome
Stock price: 0
Book value: -106026.58227848102
Debt to equity: 0
Current ratio: 0.26325094555369866
Quick ratio: 0.26325094555369866
Free cash flow (dilution-adjusted): -665410.1265822784
Retained earnings: -1948305.0632911392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHLRD — annual report dated 2021-12-31
Capital expenditures: 6412000
Depreciation & amortization: 11072000
Buffett classification: The Gruesome
Stock price: 15.2
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHLRD — annual report dated 2022-12-31
Total revenue: 76645000
Gross profit: 50914000
Operating income: 22754000
Net income: -8470000
Capital expenditures: 8511000
Operating cash flow: 30758000
Depreciation & amortization: 19540000
Net tangible assets: 57766000
Owner earnings: 2559000
Capex to operating income (%): 37.40441241100466
Buffett classification: The Good
Stock price: 12.84
Book value: 152552000
Debt to equity: 3.320015470134774
Current ratio: 1.638318462918378
Quick ratio: 1.638318462918378
Interest coverage ratio: 1.0635195139051181
COGS to revenue (%): 36.284167264661754
SG&A to revenue (%): 11.246656663839781
Free cash flow (dilution-adjusted): 22247000
Retained earnings: -295617000
Receivables turnover: 5.658963378617838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.543298503511531
FCF margin (%): 29.026029095179073
Rule of 40 score: 29.026029095179073
Financial ratios for WHLRD — annual report dated 2023-12-31
Total revenue: 102325000
Gross profit: 67455000
Operating income: 27203000
Net income: 6083000
Capital expenditures: 20021000
Operating cash flow: 20934000
Depreciation & amortization: 28502000
Net tangible assets: 56355000
Owner earnings: 14564000
Return on net tangible assets (%): 25.84331470144619
Capex to operating income (%): 73.59850016542293
Buffett classification: The Good
Stock price: 13.03
Book value: 141528000
Debt to equity: 3.5732646543440167
Current ratio: 1.517618050976232
Quick ratio: 1.517618050976232
Effective tax rate (%): 0.7829065405317239
Interest coverage ratio: 0.9821995956094743
COGS to revenue (%): 38.816516002931834
SG&A to revenue (%): 11.48301978988517
Free cash flow (dilution-adjusted): 20934000
Retained earnings: -324854000
Receivables turnover: 7.795596525978973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.294399110904834
FCF margin (%): 20.458343513315416
Revenue growth (%): 33.505121012460044
Rule of 40 score: 53.963464525775464
Financial ratios for WHLRD — quarterly report dated 2024-09-30
Capital expenditures: 6761000
Depreciation & amortization: 6241000
Buffett classification: The Gruesome
Stock price: 21.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHLRD — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 6104000
Buffett classification: The Gruesome
Stock price: 27.14
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHLRD — annual report dated 2024-12-31
Total revenue: 104574000
Gross profit: 69288000
Operating income: 33176000
Net income: 711000
Capital expenditures: 0
Operating cash flow: 25988000
Depreciation & amortization: 25316000
Net tangible assets: 47450000
Owner earnings: 26027000
Return on net tangible assets (%): 54.85142255005269
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.14
Book value: 116654000
Debt to equity: 4.319251804481629
Current ratio: 2.6691207702109585
Quick ratio: 2.6691207702109585
Effective tax rate (%): 0.1404494382022472
Interest coverage ratio: 1.108490093220622
COGS to revenue (%): 33.74261288656836
SG&A to revenue (%): 10.323789852162104
Free cash flow (dilution-adjusted): 25988000
Retained earnings: -347029000
Receivables turnover: 7.117751157092295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.304340874570309
FCF margin (%): 24.851301470728863
Revenue growth (%): 2.197898851698021
Rule of 40 score: 27.049200322426884