speb/financial-data huggingface dataset:
Financial ratios for HITI.V — quarterly report dated 2025-01-31
Total revenue: 98248965.51724139
Gross profit: 24441379.31034483
Operating income: 1071034.4827586208
Net income: -1854482.7586206896
Capital expenditures: 1857931.0344827587
Operating cash flow: 470344.8275862069
Depreciation & amortization: 4032413.7931034486
Net tangible assets: 34671724.137931034
Owner earnings: 320000.00000000023
Capex to operating income (%): 173.4707018673535
Buffett classification: The Gruesome
Stock price: 2.710344827586207
Shares outstanding: 87870176
Book value: 100068965.51724139
P/B ratio: 2.3799434299104067
Market cap (USD): 238158477.0206897
Debt to equity: 0.4586285320468642
Current ratio: 1.6088853975735358
Quick ratio: 0.9456009426551454
Interest coverage ratio: 0.43295232785057153
COGS to revenue (%): 75.12301612371105
SG&A to revenue (%): 19.682579793768117
Free cash flow (dilution-adjusted): -2230344.827586207
Buyback yield (%): 0
Retained earnings: -146321379.31034485
Inventory turnover: 3.5207750764878116
Receivables turnover: 41.1380306092983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8180788579555931
FCF margin (%): -2.2700949733611306
Rule of 40 score: -2.2700949733611306
Financial ratios for HITI.V — quarterly report dated 2025-04-30
Total revenue: 99857971.01449277
Gross profit: 25703623.1884058
Operating income: 1722463.7681159421
Net income: -2055072.4637681162
Capital expenditures: 1762318.8405797102
Operating cash flow: 5982608.695652175
Depreciation & amortization: 4260869.565217392
Net tangible assets: 35869565.217391305
Owner earnings: 443478.2608695652
Capex to operating income (%): 102.31384097602019
Buffett classification: The Gruesome
Stock price: 2.420289855072464
Shares outstanding: 87870176
Book value: 102835507.24637683
P/B ratio: 2.068072606737931
Market cap (USD): 212671295.5362319
Debt to equity: 0.4468935192688478
Current ratio: 1.5689370178859032
Quick ratio: 0.9707764685937104
Interest coverage ratio: 0.7350030921459493
COGS to revenue (%): 74.25981829264752
SG&A to revenue (%): 19.74833821950016
Free cash flow (dilution-adjusted): 3221014.4927536235
Buyback yield (%): 0
Retained earnings: -155843478.26086956
Inventory turnover: 3.6254871395167583
Receivables turnover: 50.07412790697674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2863110957184292
FCF margin (%): 3.2255957737075844
Revenue growth (%): 1.6376818715399273
Rule of 40 score: 4.8632776452475115
Financial ratios for HITI.V — quarterly report dated 2025-07-31
Total revenue: 108471014.49275362
Gross profit: 29051449.27536232
Operating income: 3900724.6376811597
Net income: 602898.5507246377
Capital expenditures: 1610869.5652173914
Operating cash flow: 7717391.304347827
Depreciation & amortization: 4405797.101449275
Net tangible assets: 37639855.07246377
Owner earnings: 3397826.0869565215
Return on net tangible assets (%): 9.027202895481585
Capex to operating income (%): 41.29667471670072
Buffett classification: The Good
Stock price: 2.1884057971014497
P/E ratio: 79.7379601923077
Shares outstanding: 87870176
Book value: 103978985.50724639
P/B ratio: 1.8493698665421527
Market cap (USD): 192295602.5507247
Debt to equity: 0.5601884438745287
Current ratio: 1.8480886209172478
Quick ratio: 1.290497511550331
Effective tax rate (%): 7.658157602663708
Interest coverage ratio: 1.6116766467065868
COGS to revenue (%): 73.21731578595765
SG&A to revenue (%): 19.12485803994923
Free cash flow (dilution-adjusted): 5509420.289855073
Buyback yield (%): 0
Retained earnings: -155410144.92753625
Inventory turnover: 3.506270394778937
Receivables turnover: 42.15432272599268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.63446385748544
FCF margin (%): 5.079163604783219
Revenue growth (%): 8.625293895677908
Rule of 40 score: 13.704457500461128
Financial ratios for HITI.V — quarterly report dated 2025-10-31
Total revenue: 117165000
Gross profit: 30377142.85714286
Operating income: 4374285.714285715
Net income: -32599285.714285716
Capital expenditures: 2168571.4285714286
Operating cash flow: 3055714.285714286
Depreciation & amortization: 4645000
Net tangible assets: -29957142.85714286
Owner earnings: -30122857.142857146
Capex to operating income (%): 49.57544088830829
Buffett classification: The Good
Stock price: 3.1285714285714286
Shares outstanding: 87870176
Book value: 73419285.71428573
P/B ratio: 3.74435843910222
Market cap (USD): 274908122.05714285
Debt to equity: 1.4488018912897542
Current ratio: 1.3699596673305379
Quick ratio: 0.6953532361212582
Interest coverage ratio: 1.8959752321981425
COGS to revenue (%): 74.07319348171993
SG&A to revenue (%): 18.22887137187483
Free cash flow (dilution-adjusted): 348571.42857142864
Buyback yield (%): 0
Retained earnings: -185789285.71428573
Inventory turnover: 1.8025546687238525
Receivables turnover: 29.21300089047195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4580261135171364
FCF margin (%): 0.297504739957691
Revenue growth (%): 8.015031064199343
Rule of 40 score: 8.312535804157035
Financial ratios for HITI.V — annual report dated 2025-10-31
Total revenue: 424275714.2857143
Gross profit: 109664285.71428572
Operating income: 11026428.571428573
Net income: -36247857.14285714
Capital expenditures: 7455714.285714286
Operating cash flow: 17047142.85714286
Depreciation & amortization: 17364285.714285716
Net tangible assets: -29957142.85714286
Owner earnings: -26339285.714285713
Capex to operating income (%): 67.61676491546285
Buffett classification: The Good
Stock price: 3.1285714285714286
Shares outstanding: 87870176
Book value: 73419285.71428573
P/B ratio: 3.74435843910222
Market cap (USD): 274908122.05714285
Debt to equity: 1.4488018912897542
Current ratio: 1.3699596673305379
Quick ratio: 0.6953532361212582
Interest coverage ratio: 1.1537369207772796
COGS to revenue (%): 74.15258945497033
SG&A to revenue (%): 19.15583868980077
Free cash flow (dilution-adjusted): 6644285.714285715
Buyback yield (%): 0
Retained earnings: -185789285.71428573
Inventory turnover: 6.53437379461769
Receivables turnover: 105.78557435440784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.196040025206408
FCF margin (%): 1.566030175795389
Revenue growth (%): 12.91144326451216
Rule of 40 score: 14.477473440307548
Financial ratios for HITI.V — quarterly report dated 2026-01-31
Total revenue: 132095555.55555555
Gross profit: 32895555.555555552
Operating income: 3062222.222222222
Net income: 892592.5925925926
Capital expenditures: 1734814.8148148146
Operating cash flow: 4340740.740740741
Depreciation & amortization: 5945185.185185185
Net tangible assets: -28882222.22222222
Owner earnings: 5102962.962962963
Return on net tangible assets (%): -17.668179836372495
Capex to operating income (%): 56.652152878567975
Buffett classification: The Good
Stock price: 2.2518518518518515
P/E ratio: 55.42019399170124
Shares outstanding: 87870176
Book value: 75547407.4074074
P/B ratio: 2.6191582919726635
Market cap (USD): 197870618.54814813
Debt to equity: 1.488611516928296
Current ratio: 1.4341621460316107
Quick ratio: 0.7237740996919929
Interest coverage ratio: 0.840585603904026
COGS to revenue (%): 75.0971518934105
SG&A to revenue (%): 18.0839908259453
Free cash flow (dilution-adjusted): 2067407.4074074072
Buyback yield (%): 0
Retained earnings: -191777777.77777776
Inventory turnover: 2.009151601530268
Receivables turnover: 20.561397440332065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6366249262647816
FCF margin (%): 1.5650847590689119
Revenue growth (%): 12.74318743272782
Rule of 40 score: 14.308272191796732
Financial ratios for IDAI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20
Shares outstanding: 5599964
Market cap (USD): 111999280
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDAI — annual report dated 2022-12-31
Total revenue: 5385077
Gross profit: 3599910
Operating income: -12078923
Net income: -12091540
Capital expenditures: 30842
Operating cash flow: -6337386
Depreciation & amortization: 760497
Net tangible assets: -1036645
Owner earnings: -11361885
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 5599964
Book value: 625144
P/B ratio: 21.49890841150199
Market cap (USD): 13439913.6
Debt to equity: 1.8662372189447551
Current ratio: 0.6462852886282024
Quick ratio: 0.6462852886282024
Interest coverage ratio: -1358.7089988751407
COGS to revenue (%): 33.15948871297476
R&D to revenue (%): 45.94784809947935
SG&A to revenue (%): 231.08321385190962
Free cash flow (dilution-adjusted): -9718001
Buyback yield (%): 0
Retained earnings: -39299726
Receivables turnover: 4.024209928484423
Capitalized R&D asset: 2474327
ROCI (R&D-adjusted, %): -234.9660363880608
FCF margin (%): -180.46169070562965
Rule of 40 score: -180.46169070562965
Financial ratios for IDAI — annual report dated 2023-12-31
Total revenue: 4560275
Gross profit: 3646099
Operating income: -7889802
Net income: -7637642
Capital expenditures: 372650
Operating cash flow: -7852546
Depreciation & amortization: 789586
Net tangible assets: 2281087
Owner earnings: -7220706
Return on net tangible assets (%): -316.5467165434725
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 5599964
Book value: 3914880
P/B ratio: 1.9596898704430277
Market cap (USD): 7671950.680000001
Debt to equity: 0.2781398152689227
Current ratio: 1.7308435110988303
Quick ratio: 1.7308435110988303
Interest coverage ratio: -107.67679772904071
COGS to revenue (%): 20.0593604552357
R&D to revenue (%): 51.54682557521202
SG&A to revenue (%): 184.10376567202636
Free cash flow (dilution-adjusted): -9394874
Buyback yield (%): 1.0284346614178181
Retained earnings: -50853285
Receivables turnover: 3.476031312884932
Capitalized R&D asset: 4008476.09
ROCI (R&D-adjusted, %): -77.79513990307571
Rosenberg metric: 0.018667298218869213
FCF margin (%): -206.01551441524907
Revenue growth (%): -15.316438372190408
Rule of 40 score: -221.3319527874395
Financial ratios for IDAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22
Shares outstanding: 5599964
Market cap (USD): 1231992.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 5599964
Market cap (USD): 4927968.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDAI — annual report dated 2024-12-31
Total revenue: 3082348
Gross profit: 2014898
Operating income: -9367417
Net income: -10605154
Capital expenditures: 14666
Operating cash flow: -8919422
Depreciation & amortization: 730000
Net tangible assets: 1565463
Owner earnings: -9889820
Return on net tangible assets (%): -631.750478931792
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 5599964
Book value: 3188844
P/B ratio: 1.5453776729121902
Market cap (USD): 4927968.32
Debt to equity: 1.2954628699302946
Current ratio: 1.1203729375432836
Quick ratio: 1.1203729375432836
Interest coverage ratio: -18.375266779655696
COGS to revenue (%): 34.63106696583254
R&D to revenue (%): 69.41873532774365
SG&A to revenue (%): 276.1916564904417
Free cash flow (dilution-adjusted): -11042016
Buyback yield (%): 1.1565212334806567
Retained earnings: -61458439
Receivables turnover: 2.140009706021413
Capitalized R&D asset: 4531208.5
ROCI (R&D-adjusted, %): -106.51497249778659
Rosenberg metric: -0.6939281747343425
FCF margin (%): -358.2339177795629
Revenue growth (%): -32.40872535099309
Rule of 40 score: -390.642643130556
Financial ratios for IDAI — quarterly report dated 2025-03-31
Total revenue: 545471
Gross profit: 244761
Operating income: -2162986
Net income: -2157387
Capital expenditures: 36930
Operating cash flow: -1540477
Depreciation & amortization: 182922
Net tangible assets: 2647714
Owner earnings: -2011395
Return on net tangible assets (%): -75.96723059967957
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 5599964
Book value: 4244618
P/B ratio: 2.559460040927122
Market cap (USD): 10863930.16
Debt to equity: 0.25807622735426367
Current ratio: 2.3159342938650993
Quick ratio: 2.3159342938650993
Interest coverage ratio: -91.67137105318923
COGS to revenue (%): 55.128503623474025
R&D to revenue (%): 80.15733192048707
SG&A to revenue (%): 327.7149472657575
Free cash flow (dilution-adjusted): -1831331
Buyback yield (%): 0.1394430908234042
Retained earnings: -63615826
Receivables turnover: 0.5271035497069129
Capitalized R&D asset: 437235
ROCI (R&D-adjusted, %): -31.367025316922444
FCF margin (%): -335.73388869435774
Rule of 40 score: -335.73388869435774
Financial ratios for IDAI — quarterly report dated 2025-06-30
Total revenue: 812667
Gross profit: 449891
Operating income: -1682605
Net income: -1711958
Capital expenditures: 1904
Operating cash flow: -556076
Depreciation & amortization: 188273
Net tangible assets: 995729
Owner earnings: -1525589
Return on net tangible assets (%): -153.21327389279614
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 5599964
Book value: 2607197
P/B ratio: 5.498590187085978
Market cap (USD): 14335907.84
Debt to equity: 0.480276710965838
Current ratio: 0.8749401471031197
Quick ratio: 0.8749401471031197
Interest coverage ratio: -141.1936729042544
COGS to revenue (%): 44.64030162415848
R&D to revenue (%): 63.17101592657263
SG&A to revenue (%): 176.06879570599028
Free cash flow (dilution-adjusted): -1002571
Buyback yield (%): 0.0018764071519031195
Retained earnings: -65327784
Receivables turnover: 0.9334262164782203
Capitalized R&D asset: 806317.45
ROCI (R&D-adjusted, %): -30.970284012108312
Rosenberg metric: 0.46915274394776263
FCF margin (%): -123.36799697785194
Revenue growth (%): 48.984455635588326
Rule of 40 score: -74.38354134226361
Financial ratios for IDAI — quarterly report dated 2025-09-30
Total revenue: 872491
Gross profit: 509725
Operating income: -1770836
Net income: -1911952
Capital expenditures: 9
Operating cash flow: -1918146
Depreciation & amortization: 195917
Net tangible assets: 4620032
Owner earnings: -1716044
Return on net tangible assets (%): -37.14355225245193
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 5599964
Book value: 6223060
P/B ratio: 2.9515836132063646
Market cap (USD): 18367881.919999998
Debt to equity: 0.535125966968019
Current ratio: 1.9783234222674058
Quick ratio: 1.9783234222674058
Interest coverage ratio: -15.613634760527615
COGS to revenue (%): 41.57819392979412
R&D to revenue (%): 65.93282910654665
SG&A to revenue (%): 172.99731458547996
Free cash flow (dilution-adjusted): -2445757
Buyback yield (%): 0
Retained earnings: -67239736
Receivables turnover: 0.6217520690839591
Capitalized R&D asset: 1063503.45
ROCI (R&D-adjusted, %): -19.629962096539007
Rosenberg metric: 0.1165514151586575
FCF margin (%): -280.31888008013834
Revenue growth (%): 7.361440786939792
Rule of 40 score: -272.95743929319855
Financial ratios for IDAI — annual report dated 2025-12-31
Total revenue: 3139488
Gross profit: 1754292
Operating income: -7660441
Net income: -8325099
Capital expenditures: 46069
Operating cash flow: -5685150
Depreciation & amortization: 767074
Net tangible assets: 7297169
Owner earnings: -7604094
Return on net tangible assets (%): -104.2060832084333
Buffett classification: The Gruesome
Stock price: 3.91
Shares outstanding: 5599964
Book value: 8888307
P/B ratio: 2.463445427796317
Market cap (USD): 21895859.240000002
Debt to equity: 0.13535221049407947
Current ratio: 7.848290966205689
Quick ratio: 7.848290966205689
Interest coverage ratio: -52.35688802012138
COGS to revenue (%): 44.124073734315914
R&D to revenue (%): 69.22217890305681
SG&A to revenue (%): 206.22588778807244
Free cash flow (dilution-adjusted): -7585625
Buyback yield (%): 0.08853728820372157
Retained earnings: -69783538
Receivables turnover: 3.1700952698302105
Capitalized R&D asset: 4382562.5
ROCI (R&D-adjusted, %): -52.55087996309007
Rosenberg metric: -0.1217940419502114
FCF margin (%): -241.61981189289463
Revenue growth (%): 1.8537815976651564
Rule of 40 score: -239.76603029522948
Financial ratios for IDAI — quarterly report dated 2025-12-31
Total revenue: 908859
Gross profit: 549915
Operating income: -2044014
Net income: -2543802
Capital expenditures: 7244
Operating cash flow: -1670451
Depreciation & amortization: 199962
Net tangible assets: 7297169
Owner earnings: -2351084
Return on net tangible assets (%): -32.219124978467676
Buffett classification: The Gruesome
Stock price: 3.91
Shares outstanding: 5599964
Book value: 8888307
P/B ratio: 2.463445427796317
Market cap (USD): 21895859.240000002
Debt to equity: 0.13535221049407947
Current ratio: 7.848290966205689
Quick ratio: 7.848290966205689
COGS to revenue (%): 39.501946946666095
R&D to revenue (%): 71.22766017611093
SG&A to revenue (%): 192.17590407312906
Free cash flow (dilution-adjusted): -2305966
Buyback yield (%): 0.020579233500772173
Retained earnings: -69783538
Receivables turnover: 0.9177195825697105
Capitalized R&D asset: 1202193.9600000002
ROCI (R&D-adjusted, %): -17.194412671953266
Rosenberg metric: 0.06986430436430263
FCF margin (%): -253.7209842230753
Revenue growth (%): 4.1682951457378925
Rule of 40 score: -249.55268907733742
Financial ratios for INDUSINDBK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 46422721.877884746
Buffett classification: The Gruesome
Stock price: 11.95186601608862
Shares outstanding: 779132752
Market cap (USD): 9312090260.650402
Buyback yield (%): 0
Retained earnings: 2538877172.6229725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDUSINDBK.NS — annual report dated 2023-03-31
Total revenue: 3102032021.9244823
Net income: 906637978.0755178
Capital expenditures: 68229123.02070646
Operating cash flow: -1515502436.0535934
Depreciation & amortization: 49598806.33373935
Net tangible assets: 6699709305.724727
Owner earnings: 888007661.3885508
Return on net tangible assets (%): 13.254420764640809
Buffett classification: The Gruesome
Stock price: 12.704872107186358
P/E ratio: 10.918119699432703
Shares outstanding: 779132752
Book value: 6699709305.724724
P/B ratio: 1.4774942489253822
Market cap (USD): 9898781968.680145
Debt to equity: 0.8910386087724056
Effective tax rate (%): 25.060542303707866
COGS to revenue (%): 0
SG&A to revenue (%): 0.632397932047442
Free cash flow (dilution-adjusted): -1588504531.0596833
Buyback yield (%): 0
Retained earnings: 2944738282.582217
Receivables turnover: 1.8718049931218321
Capitalized R&D asset: 0
FCF margin (%): -51.20851492932638
Rule of 40 score: -51.20851492932638
Financial ratios for INDUSINDBK.NS — annual report dated 2024-03-31
Total revenue: 3533442595.035376
Net income: 1076543950.1139226
Capital expenditures: 85294603.66950473
Operating cash flow: -2029587408.5621777
Depreciation & amortization: 55527005.63616741
Net tangible assets: 7579753375.704521
Owner earnings: 1046776352.0805854
Return on net tangible assets (%): 13.810163737461838
Buffett classification: The Gruesome
Stock price: 18.39563339731286
P/E ratio: 13.313567432258349
Shares outstanding: 779132752
Book value: 7579753375.704521
P/B ratio: 1.8909111897455753
Market cap (USD): 14332640473.631477
Debt to equity: 0.753254970432858
Effective tax rate (%): 25.061857219179913
COGS to revenue (%): 0
SG&A to revenue (%): 0.7931776798734955
Free cash flow (dilution-adjusted): -2124226921.6932485
Buyback yield (%): 0
Retained earnings: 3547964588.0801053
Receivables turnover: 1.4610817876469686
Capitalized R&D asset: 0
FCF margin (%): -60.117770830007814
Revenue growth (%): 13.907353955786991
Rule of 40 score: -46.210416874220826
Financial ratios for INDUSINDBK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7847777114.190158
Buffett classification: The Gruesome
Stock price: 17.263019589106545
Shares outstanding: 779132752
Book value: 7847777114.190155
P/B ratio: 1.7138845515847034
Market cap (USD): 13450183960.290491
Debt to equity: 0.6805941834893191
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDUSINDBK.NS — quarterly report dated 2024-12-31
Total revenue: 883916540.3893228
Net income: 163460776.3142557
Capital expenditures: 0
Owner earnings: 163460776.3142557
Buffett classification: The Gruesome
Stock price: 11.173796479776197
P/E ratio: 13.314923307409812
Shares outstanding: 779132752
Market cap (USD): 8705870801.575941
Effective tax rate (%): 24.48385047010802
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDUSINDBK.NS — annual report dated 2025-03-31
Total revenue: 3123889408.4638762
Net income: 301091886.83656764
Capital expenditures: 82836100.07014261
Operating cash flow: 2136753565.5833526
Depreciation & amortization: 62224690.203413606
Net tangible assets: 7579575263.034837
Owner earnings: 280480476.9698386
Return on net tangible assets (%): 3.7004774969083845
Buffett classification: The Gruesome
Stock price: 7.571478585599253
P/E ratio: 19.59264664713163
Shares outstanding: 779132752
Book value: 7579575263.034836
P/B ratio: 0.7783004643910613
Market cap (USD): 5899186947.107014
Debt to equity: 0.8283023632596116
Effective tax rate (%): 26.954265049989367
COGS to revenue (%): 0
SG&A to revenue (%): 0.795127564624323
Free cash flow (dilution-adjusted): 2045045592.7051668
Buyback yield (%): 0
Retained earnings: 3509497112.4620056
Receivables turnover: 1.5945594568789692
Capitalized R&D asset: 0
FCF margin (%): 65.46472442860217
Revenue growth (%): -11.590769499041471
Rule of 40 score: 53.873954929560696
Financial ratios for INDUSINDBK.NS — quarterly report dated 2025-03-31
Total revenue: 439228431.14332473
Net income: -272255085.3401917
Capital expenditures: 0
Net tangible assets: 7579575263.034837
Owner earnings: -272255085.3401917
Return on net tangible assets (%): -3.591957014635958
Buffett classification: The Gruesome
Stock price: 7.571478585599253
Shares outstanding: 779132752
Book value: 7579575263.034836
P/B ratio: 0.7783004643910613
Market cap (USD): 5899186947.107014
Debt to equity: 0.8283023632596116
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3509497112.4620056
Receivables turnover: 0.22419994981643748
Capitalized R&D asset: 0
Revenue growth (%): -50.30883448002164
Rule of 40 score: -50.30883448002164
Financial ratios for INDUSINDBK.NS — quarterly report dated 2025-06-30
Total revenue: 795312426.8663703
Net income: 70684530.77463141
Capital expenditures: 0
Owner earnings: 70684530.77463141
Buffett classification: The Gruesome
Stock price: 10.188275216475546
P/E ratio: 28.075516738080026
Shares outstanding: 779132752
Market cap (USD): 7938018907.545988
Effective tax rate (%): 25.179294712199475
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 81.07034300947876
Rule of 40 score: 81.07034300947876
Financial ratios for INDUSINDBK.NS — quarterly report dated 2025-12-31
Total revenue: 698323493.3719506
Net income: 14256433.106828563
Capital expenditures: 0
Owner earnings: 14256433.106828563
Buffett classification: The Gruesome
Stock price: 9.611228695555308
P/E ratio: 131.31656087388654
Shares outstanding: 779132752
Market cap (USD): 7488423063.669377
Effective tax rate (%): 26.407822835777967
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.19507330931168
Rule of 40 score: -12.19507330931168
Financial ratios for ITRN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.84
Shares outstanding: 19808642
Market cap (USD): 432620741.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITRN — annual report dated 2022-12-31
Total revenue: 83259090.9090909
Gross profit: 39080113.63636363
Operating income: 16707102.272727273
Net income: 11221590.909090908
Capital expenditures: 298579.54545454547
Operating cash flow: 12817613.636363637
Depreciation & amortization: 5719886.363636363
Net tangible assets: 26609943.181818184
Owner earnings: 16642897.727272728
Return on net tangible assets (%): 62.54390553770271
Capex to operating income (%): 1.787141423931711
Buffett classification: The Great
Stock price: 17.74
P/E ratio: 31.315106024344303
Shares outstanding: 19808642
Book value: 43425852.27272727
P/B ratio: 8.09207627919586
Market cap (USD): 351405309.08
Debt to equity: 0.14454497281808726
Current ratio: 1.6204018414146193
Quick ratio: 1.3137611323839435
Effective tax rate (%): 24.12455044482302
Interest coverage ratio: 22.820721769499418
COGS to revenue (%): 53.06204618660261
R&D to revenue (%): 5.74875798438609
SG&A to revenue (%): 21.166129824752964
Free cash flow (dilution-adjusted): 5287784.090909091
Buyback yield (%): 0
Retained earnings: 48000852.27272727
Inventory turnover: 5.454768669542951
Receivables turnover: 6.396019292464154
Capitalized R&D asset: 4786363.636363637
ROCI (R&D-adjusted, %): 32.6070864932054
FCF margin (%): 6.350999071900421
Rule of 40 score: 6.350999071900421
Financial ratios for ITRN — annual report dated 2023-12-31
Total revenue: 88391712.70718232
Gross profit: 42309668.50828729
Operating income: 18337016.574585635
Net income: 13907182.32044199
Capital expenditures: 54972.37569060773
Operating cash flow: 21330939.226519335
Depreciation & amortization: 5819889.50276243
Net tangible assets: 34316022.09944751
Owner earnings: 19672099.44751381
Return on net tangible assets (%): 57.32628155589903
Capex to operating income (%): 0.2997890931003314
Buffett classification: The Great
Stock price: 23.49
P/E ratio: 33.45789174677419
Shares outstanding: 19808642
Book value: 49792541.436464086
P/B ratio: 9.344873492222426
Market cap (USD): 465305000.58
Debt to equity: 0.048066840870129655
Current ratio: 1.9309028378612219
Quick ratio: 1.6402816231181867
Effective tax rate (%): 20.73596770437078
Interest coverage ratio: 35.01054852320675
COGS to revenue (%): 52.1338967053985
R&D to revenue (%): 5.308489958684659
SG&A to revenue (%): 21.963384982717564
Free cash flow (dilution-adjusted): 17396408.839779004
Buyback yield (%): 0
Retained earnings: 56232872.92817679
Inventory turnover: 6.2078371539148565
Receivables turnover: 7.0495263273848865
Capitalized R&D asset: 7899128.829733802
ROCI (R&D-adjusted, %): 28.227289924548938
Rosenberg metric: 0.6747408089489118
FCF margin (%): 19.68104057153929
Revenue growth (%): 6.164638290004425
Rule of 40 score: 25.845678861543718
Financial ratios for ITRN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.91
Shares outstanding: 19808642
Market cap (USD): 473624630.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITRN — annual report dated 2024-12-31
Total revenue: 92125205.47945206
Gross profit: 44005479.4520548
Operating income: 19518904.10958904
Net income: 15492328.767123288
Capital expenditures: 125753.42465753425
Operating cash flow: 20347123.287671234
Depreciation & amortization: 5502191.780821918
Net tangible assets: 37504383.56164384
Owner earnings: 20868767.12328767
Return on net tangible assets (%): 55.643541211620914
Capex to operating income (%): 0.6442647801920163
Buffett classification: The Great
Stock price: 28.43
P/E ratio: 36.350874069694235
Shares outstanding: 19808642
Book value: 52399178.08219178
P/B ratio: 10.747490946835933
Market cap (USD): 563159692.06
Debt to equity: 0.047376043752646965
Current ratio: 2.2178700896012407
Quick ratio: 1.9507307174939015
Effective tax rate (%): 20.462041572513296
Interest coverage ratio: 35.30426164519326
COGS to revenue (%): 52.232964666906554
R&D to revenue (%): 5.3798136544369335
SG&A to revenue (%): 21.266174384473782
Free cash flow (dilution-adjusted): 16612328.767123288
Buyback yield (%): 0
Retained earnings: 61967945.20547945
Inventory turnover: 7.494964581377485
Receivables turnover: 7.051186881395739
Capitalized R&D asset: 9679482.063119655
ROCI (R&D-adjusted, %): 26.147650378356136
Rosenberg metric: 0.36140560558332674
FCF margin (%): 18.032338360242314
Revenue growth (%): 4.223804085160999
Rule of 40 score: 22.256142445403313
Financial ratios for ITRN — quarterly report dated 2024-12-31
Total revenue: 22707671.232876714
Gross profit: 11264657.534246575
Operating income: 4961643.835616439
Net income: 4050136.98630137
Capital expenditures: 19178.08219178082
Operating cash flow: 6216986.301369864
Depreciation & amortization: 1232054.794520548
Net tangible assets: 37504383.56164384
Owner earnings: 5263013.698630136
Return on net tangible assets (%): 14.033062801791205
Capex to operating income (%): 0.38652678078409713
Buffett classification: The Great
Stock price: 28.43
P/E ratio: 34.76176817998714
Shares outstanding: 19808642
Book value: 52399178.08219178
P/B ratio: 10.747490946835933
Market cap (USD): 563159692.06
Debt to equity: 0.047376043752646965
Current ratio: 2.2178700896012407
Quick ratio: 1.9507307174939015
Effective tax rate (%): 18.635097493036213
COGS to revenue (%): 50.39272227115331
R&D to revenue (%): 5.408829313610752
SG&A to revenue (%): 22.497979078942603
Free cash flow (dilution-adjusted): 4987397.2602739725
Buyback yield (%): 0
Retained earnings: 61967945.20547945
Inventory turnover: 1.7823248271741914
Receivables turnover: 1.738026337862775
Capitalized R&D asset: 1228219.1780821919
ROCI (R&D-adjusted, %): 8.659806790647913
FCF margin (%): 21.963490703763135
Rule of 40 score: 21.963490703763135
Financial ratios for ITRN — quarterly report dated 2025-03-31
Total revenue: 23429539.295392953
Gross profit: 11387262.872628726
Operating income: 5055284.552845528
Net income: 4092140.9214092144
Capital expenditures: 81300.81300813008
Operating cash flow: 4189430.8943089433
Depreciation & amortization: 1254200.54200542
Net tangible assets: 38680487.80487805
Owner earnings: 5265040.650406504
Return on net tangible assets (%): 13.611619059629653
Capex to operating income (%): 1.608234158893535
Buffett classification: The Great
Stock price: 33.45
P/E ratio: 40.47997659571192
Shares outstanding: 19808642
Book value: 52985365.85365854
P/B ratio: 12.505322256904805
Market cap (USD): 662599074.9000001
Debt to equity: 0.027404406800466453
Current ratio: 2.1573280479965717
Quick ratio: 1.9079065781015643
Effective tax rate (%): 21.177083333333332
COGS to revenue (%): 51.39783702504194
R&D to revenue (%): 5.623734890983749
SG&A to revenue (%): 21.394945347290502
Free cash flow (dilution-adjusted): 2398102.9810298104
Buyback yield (%): 0
Inventory turnover: 1.9086808985868307
Receivables turnover: 1.5946105465075529
Capitalized R&D asset: 2140522.02546683
ROCI (R&D-adjusted, %): 8.117886407773955
Rosenberg metric: 0.09982366386233572
FCF margin (%): 10.235382568966516
Revenue growth (%): 3.1789612202553843
Rule of 40 score: 13.4143437892219
Financial ratios for ITRN — quarterly report dated 2025-06-30
Total revenue: 25602654.867256638
Gross profit: 12661061.946902655
Operating income: 5408849.557522124
Net income: 4059292.03539823
Capital expenditures: 45427.72861356932
Operating cash flow: 6615339.233038348
Depreciation & amortization: 1357522.1238938053
Net tangible assets: 46414159.29203539
Owner earnings: 5371386.430678465
Return on net tangible assets (%): 11.57273235712833
Capex to operating income (%): 0.8398778359511343
Buffett classification: The Great
Stock price: 36.33
P/E ratio: 58.97994825382628
Shares outstanding: 19808642
Book value: 62441297.93510324
P/B ratio: 11.525192263106824
Market cap (USD): 719647963.86
Debt to equity: 0.02444774088701601
Current ratio: 2.253574406638329
Quick ratio: 2.0024303931338854
Effective tax rate (%): 19.185089369708376
COGS to revenue (%): 50.547855241782166
R&D to revenue (%): 5.827658912585116
SG&A to revenue (%): 22.474162662887558
Free cash flow (dilution-adjusted): 5062536.873156342
Buyback yield (%): 0
Inventory turnover: 1.7764100902943678
Receivables turnover: 1.448989131705037
Capitalized R&D asset: 2780149.895018892
ROCI (R&D-adjusted, %): 6.834274073893462
Rosenberg metric: 0.966745903757877
FCF margin (%): 19.77348403673107
Revenue growth (%): 9.275110126860213
Rule of 40 score: 29.048594163591282
Financial ratios for ITRN — quarterly report dated 2025-09-30
Total revenue: 27878549.848942596
Gross profit: 14025679.758308157
Operating income: 5929305.1359516615
Net income: 4646827.794561934
Capital expenditures: 33232.62839879154
Operating cash flow: 6448036.253776435
Depreciation & amortization: 1513595.166163142
Net tangible assets: 49358006.042296074
Owner earnings: 6127190.332326284
Return on net tangible assets (%): 12.413771996939555
Capex to operating income (%): 0.5604809945990012
Buffett classification: The Great
Stock price: 33.99
P/E ratio: 39.96200422516151
Shares outstanding: 19808642
Book value: 66015105.74018127
P/B ratio: 10.199116308772139
Market cap (USD): 673295741.58
Debt to equity: 0.02220493341265846
Current ratio: 2.2481005488388446
Quick ratio: 1.997392527197797
Effective tax rate (%): 20.180441771233017
COGS to revenue (%): 49.69006697154252
R&D to revenue (%): 6.213832115997313
SG&A to revenue (%): 22.837512733262532
Free cash flow (dilution-adjusted): 4848338.36858006
Buyback yield (%): 0
Inventory turnover: 1.786109379869118
Receivables turnover: 1.4869398475644142
Capitalized R&D asset: 3166803.008932156
ROCI (R&D-adjusted, %): 7.161496827360275
Rosenberg metric: 0.91460149874746
FCF margin (%): 17.390927414985153
Revenue growth (%): 8.8892929014038
Rule of 40 score: 26.280220316388956
Financial ratios for ITRN — quarterly report dated 2025-12-31
Total revenue: 29401572.327044025
Gross profit: 14846540.880503144
Operating income: 6571069.182389936
Net income: 4954716.981132075
Capital expenditures: 105974.84276729559
Operating cash flow: 9229559.748427672
Depreciation & amortization: 1550314.465408805
Net tangible assets: 53111320.75471698
Owner earnings: 6399056.603773585
Return on net tangible assets (%): 12.048385377810934
Capex to operating income (%): 1.612748851454824
Buffett classification: The Great
Stock price: 41.41
P/E ratio: 46.204973474296146
Shares outstanding: 19808642
Book value: 70593081.76100628
P/B ratio: 11.619776963372326
Market cap (USD): 820275865.2199999
Debt to equity: 0.03954812326826617
Current ratio: 2.282733778396811
Quick ratio: 2.0597569761298686
Effective tax rate (%): 18.950948062654575
COGS to revenue (%): 49.50426216883964
R&D to revenue (%): 5.510337230071553
SG&A to revenue (%): 23.270265356107682
Free cash flow (dilution-adjusted): 7780817.610062893
Buyback yield (%): 0
Retained earnings: 76855974.8427673
Inventory turnover: 1.9939258174298884
Receivables turnover: 1.5977750055539417
Capitalized R&D asset: 3273156.077851355
ROCI (R&D-adjusted, %): 7.149258945910854
Rosenberg metric: 0.4738490258921183
FCF margin (%): 26.463950714996205
Revenue growth (%): 5.463062054352856
Rule of 40 score: 31.927012769349062
Financial ratios for ITRN — annual report dated 2025-12-31
Total revenue: 112900314.4654088
Gross profit: 56156289.3081761
Operating income: 24374842.767295595
Net income: 18867295.597484276
Capital expenditures: 283333.3333333333
Operating cash flow: 27854716.981132075
Depreciation & amortization: 6028301.886792452
Net tangible assets: 53111320.75471698
Owner earnings: 24612264.150943395
Return on net tangible assets (%): 46.34090020959892
Capex to operating income (%): 1.1624006605428836
Buffett classification: The Great
Stock price: 41.41
P/E ratio: 43.4760700589953
Shares outstanding: 19808642
Book value: 70593081.76100628
P/B ratio: 11.619776963372326
Market cap (USD): 820275865.2199999
Debt to equity: 0.03954812326826617
Current ratio: 2.282733778396811
Quick ratio: 2.0597569761298686
Effective tax rate (%): 19.891324664227923
Interest coverage ratio: 41.80798274002157
COGS to revenue (%): 50.26028973074148
R&D to revenue (%): 5.7951718970650905
SG&A to revenue (%): 22.5149920757166
Free cash flow (dilution-adjusted): 21006918.238993708
Buyback yield (%): 0
Retained earnings: 76855974.8427673
Inventory turnover: 7.7734889932365485
Receivables turnover: 6.135362373327409
Capitalized R&D asset: 11411844.946395941
ROCI (R&D-adjusted, %): 25.488590168337115
Rosenberg metric: 2.4516559411190024
FCF margin (%): 18.6066073761291
Revenue growth (%): 22.550949957545004
Rule of 40 score: 41.157557333674106
Financial ratios for JNJ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 149.8181818181818
Shares outstanding: 2409898597
Market cap (USD): 361046626168.72723
Buyback yield (%): 0
Retained earnings: 123060000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JNJ.DE — annual report dated 2022-12-31
Total revenue: 79990000000
Gross profit: 55394000000
Operating income: 21013000000
Net income: 17941000000
Capital expenditures: 4009000000
Operating cash flow: 21194000000
Depreciation & amortization: 6970000000
Net tangible assets: 2268000000
Owner earnings: 20902000000
Return on net tangible assets (%): 921.6049382716049
Capex to operating income (%): 19.07866558796935
Buffett classification: The Great
Stock price: 157.17021276595747
P/E ratio: 21.11165906219678
Shares outstanding: 2409898597
Book value: 76804000000
P/B ratio: 4.931569647868241
Market cap (USD): 378764275234.8724
Debt to equity: 0.51614499244831
Current ratio: 0.9908963836421634
Quick ratio: 0.8068886419841583
Effective tax rate (%): 15.439847099540266
Interest coverage ratio: 76.1340579710145
COGS to revenue (%): 30.74884360545068
R&D to revenue (%): 17.670958869858733
SG&A to revenue (%): 25.310663832979124
Free cash flow (dilution-adjusted): 16047000000
Buyback yield (%): 1.5933392863563192
Retained earnings: 128345000000
Inventory turnover: 2.395403194390339
Receivables turnover: 4.728938811705587
Capitalized R&D asset: 14135000000
ROCI (R&D-adjusted, %): 20.88815074588283
FCF margin (%): 20.06125765720715
Rule of 40 score: 20.06125765720715
Financial ratios for JNJ.DE — annual report dated 2023-12-31
Total revenue: 85159000000
Gross profit: 58606000000
Operating income: 22009000000
Net income: 35153000000
Capital expenditures: 4543000000
Operating cash flow: 22791000000
Depreciation & amortization: 7486000000
Net tangible assets: -1959000000
Owner earnings: 38096000000
Return on net tangible assets (%): -1944.6656457376212
Capex to operating income (%): 20.64155572720251
Buffett classification: The Great
Stock price: 145.24444444444444
P/E ratio: 9.957169598290646
Shares outstanding: 2409898597
Book value: 68774000000
P/B ratio: 5.089487057444835
Market cap (USD): 350024382888.7111
Debt to equity: 0.4264983860179719
Current ratio: 1.1558489261483946
Quick ratio: 0.9142647249470637
Effective tax rate (%): 11.525693798964282
Interest coverage ratio: 28.509067357512954
COGS to revenue (%): 31.180497657323357
R&D to revenue (%): 17.71392336687843
SG&A to revenue (%): 25.260982397632663
Free cash flow (dilution-adjusted): 16616000000
Buyback yield (%): 1.4438994101753475
Retained earnings: 153843000000
Inventory turnover: 2.3748323048027906
Receivables turnover: 4.392582658482488
Capitalized R&D asset: 24555450000
ROCI (R&D-adjusted, %): 18.75727080818301
Rosenberg metric: 0.2272373540856031
FCF margin (%): 19.511736868680938
Revenue growth (%): 6.462057757219652
Rule of 40 score: 25.973794625900588
Financial ratios for JNJ.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 151.8111111111111
Shares outstanding: 2409898597
Market cap (USD): 365849383675.67773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JNJ.DE — annual report dated 2024-12-31
Total revenue: 88821000000
Gross profit: 61350000000
Operating income: 21249000000
Net income: 14066000000
Capital expenditures: 4424000000
Operating cash flow: 24266000000
Depreciation & amortization: 7339000000
Net tangible assets: -10328000000
Owner earnings: 16981000000
Return on net tangible assets (%): -164.41711851278077
Capex to operating income (%): 20.819803284860463
Buffett classification: The Great
Stock price: 138.11458333333334
P/E ratio: 23.662885013524782
Shares outstanding: 2409898597
Book value: 71490000000
P/B ratio: 4.6557859924498475
Market cap (USD): 332842140600.2396
Debt to equity: 0.512435305637152
Current ratio: 1.1107291190556627
Quick ratio: 0.863436736153892
Effective tax rate (%): 15.706837658057172
Interest coverage ratio: 28.144370860927154
COGS to revenue (%): 30.92849663930827
R&D to revenue (%): 19.4008173742696
SG&A to revenue (%): 25.747289492349783
Free cash flow (dilution-adjusted): 16883000000
Buyback yield (%): 0.730676709269502
Inventory turnover: 2.207569913211186
Receivables turnover: 4.69281978126486
Capitalized R&D asset: 32003500000
ROCI (R&D-adjusted, %): 14.214412203737641
Rosenberg metric: 0.18190255220417634
FCF margin (%): 19.007892277727116
Revenue growth (%): 4.300191406662831
Rule of 40 score: 23.30808368438995
Financial ratios for JNJ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 138.11458333333334
Shares outstanding: 2409898597
Market cap (USD): 332842140600.2396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JNJ.DE — quarterly report dated 2025-03-31
Total revenue: 21893000000
Gross profit: 14536000000
Operating income: 6199000000
Net income: 10999000000
Capital expenditures: 795000000
Operating cash flow: 4174000000
Depreciation & amortization: 1772000000
Net tangible assets: -3114000000
Owner earnings: 11976000000
Return on net tangible assets (%): -384.58574181117535
Capex to operating income (%): 12.824649136957575
Buffett classification: The Great
Stock price: 160.68478260869566
P/E ratio: 8.801573601417076
Shares outstanding: 2409898597
Book value: 78109000000
P/B ratio: 4.957610930468265
Market cap (USD): 387234032167.9457
Debt to equity: 0.6689626035412053
Current ratio: 1.2574205226437973
Quick ratio: 1.0349542203398767
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): 3077000000
Buyback yield (%): 0.5492802345113891
Inventory turnover: 0.5811675487795245
Receivables turnover: 1.3666042446941324
Capitalized R&D asset: 3225000000
ROCI (R&D-adjusted, %): 5.963869622052531
FCF margin (%): 14.054720686977573
Rule of 40 score: 14.054720686977573
Financial ratios for JNJ.DE — quarterly report dated 2025-06-30
Total revenue: 23743000000
Gross profit: 16115000000
Operating income: 6710000000
Net income: 5537000000
Capital expenditures: 1043000000
Operating cash flow: 3878000000
Depreciation & amortization: 1943000000
Net tangible assets: -19479000000
Owner earnings: 6437000000
Return on net tangible assets (%): -33.04584424251759
Capex to operating income (%): 15.543964232488822
Buffett classification: The Great
Stock price: 147.75294117647059
P/E ratio: 21.53299501958152
Shares outstanding: 2409898597
Book value: 78473000000
P/B ratio: 4.537479204870465
Market cap (USD): 356069605643.8
Debt to equity: 0.6468594293578683
Current ratio: 1.0058693244739756
Quick ratio: 0.7583241048357328
Effective tax rate (%): 14.697273147434911
Interest coverage ratio: 21.785714285714285
COGS to revenue (%): 32.12736385460978
R&D to revenue (%): 14.80857515899423
SG&A to revenue (%): 24.803099861011667
Free cash flow (dilution-adjusted): 2070000000
Buyback yield (%): 0
Inventory turnover: 0.5687444079928422
Receivables turnover: 1.330438193432702
Capitalized R&D asset: 5676750000
ROCI (R&D-adjusted, %): 5.507097833982983
Rosenberg metric: 0.4896124031007752
FCF margin (%): 8.718359095312303
Revenue growth (%): 8.450189558306308
Rule of 40 score: 17.16854865361861
Financial ratios for JNJ.DE — quarterly report dated 2025-09-30
Total revenue: 23993000000
Gross profit: 16690000000
Operating income: 7096000000
Net income: 5152000000
Capital expenditures: 1157000000
Operating cash flow: 9169000000
Depreciation & amortization: 1777000000
Net tangible assets: -17508000000
Owner earnings: 5772000000
Return on net tangible assets (%): -32.96778615490062
Capex to operating income (%): 16.304960541149942
Buffett classification: The Great
Stock price: 179.89411764705883
P/E ratio: 19.989237445877905
Shares outstanding: 2409898597
Book value: 79277000000
P/B ratio: 5.468503875350986
Market cap (USD): 433526581726.2
Debt to equity: 0.5776580849426693
Current ratio: 1.073561501110696
Quick ratio: 0.7954746505730406
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): 7649000000
Buyback yield (%): 0.4387274229936921
Inventory turnover: 0.5162590131485932
Receivables turnover: 1.3623871443983873
Capitalized R&D asset: 7091970000
ROCI (R&D-adjusted, %): 4.896034909527354
Rosenberg metric: 0.16353811149032993
FCF margin (%): 31.88013170508065
Revenue growth (%): 1.052941919723708
Rule of 40 score: 32.93307362480436
Financial ratios for JNJ.DE — annual report dated 2025-12-31
Total revenue: 94193000000
Gross profit: 63937000000
Operating income: 25596000000
Net income: 26804000000
Capital expenditures: 4832000000
Operating cash flow: 24530000000
Depreciation & amortization: 7503000000
Net tangible assets: -17631000000
Owner earnings: 29475000000
Return on net tangible assets (%): -167.17713118938232
Capex to operating income (%): 18.877949679637442
Buffett classification: The Great
Stock price: 205.21176470588236
P/E ratio: 18.450214290874495
Shares outstanding: 2409898597
Book value: 81544000000
P/B ratio: 6.064695671693809
Market cap (USD): 494539543852.60004
Debt to equity: 0.5878176199352497
Current ratio: 1.027676163027011
Quick ratio: 0.7654916306396187
Effective tax rate (%): 17.7311930266106
Interest coverage ratio: 26.360453141091657
COGS to revenue (%): 32.12128289787988
R&D to revenue (%): 15.56909749132101
SG&A to revenue (%): 25.1356257896022
Free cash flow (dilution-adjusted): 17959000000
Buyback yield (%): 1.203746004540806
Inventory turnover: 2.1320555281516453
Receivables turnover: 4.4157798509211945
Capitalized R&D asset: 31188490000
ROCI (R&D-adjusted, %): 13.955855127100852
Rosenberg metric: 0.15012766945218198
FCF margin (%): 19.066172645525675
Revenue growth (%): 6.048119251078011
Rule of 40 score: 25.114291896603685
Financial ratios for JNJ.DE — quarterly report dated 2025-12-31
Total revenue: 24564000000
Gross profit: 16596000000
Operating income: 5591000000
Net income: 5116000000
Capital expenditures: 1837000000
Operating cash flow: 7309000000
Depreciation & amortization: 2011000000
Net tangible assets: -17631000000
Owner earnings: 5290000000
Return on net tangible assets (%): -30.00397027962112
Capex to operating income (%): 32.85637631908424
Buffett classification: The Good
Stock price: 205.21176470588236
P/E ratio: 18.450214290874495
Shares outstanding: 2409898597
Book value: 81544000000
P/B ratio: 6.064695671693809
Market cap (USD): 494539543852.60004
Debt to equity: 0.5878176199352497
Current ratio: 1.027676163027011
Quick ratio: 0.7654916306396187
Effective tax rate (%): -3.020539669754329
Interest coverage ratio: 26.126168224299064
COGS to revenue (%): 32.437713727405956
R&D to revenue (%): 17.30988438365087
SG&A to revenue (%): 27.491450903761606
Free cash flow (dilution-adjusted): 5163000000
Buyback yield (%): 0.3890487674679171
Inventory turnover: 0.5614826298358114
Receivables turnover: 1.1515634522525902
Capitalized R&D asset: 7872520000
ROCI (R&D-adjusted, %): 3.9420788774918956
Rosenberg metric: -0.02559912854030501
FCF margin (%): 21.018563751831948
Revenue growth (%): 2.3798607927312134
Rule of 40 score: 23.398424544563163
Financial ratios for JOF — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.35
Shares outstanding: 28333893
Market cap (USD): 179920220.54999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOF — annual report dated 2023-02-28
Total revenue: -162846.34683098592
Net income: -171579.2546948357
Capital expenditures: 0
Net tangible assets: 1686844.9530516432
Owner earnings: -171579.2546948357
Return on net tangible assets (%): -10.17160791123301
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 28333893
Book value: 1686844.9530516432
P/B ratio: 95.40681966582194
Market cap (USD): 160936512.23999998
Debt to equity: 0
Buyback yield (%): 0
Receivables turnover: -16.32622872091236
Capitalized R&D asset: 0
Rule of 40 score: 0