speb/financial-data huggingface dataset:
Financial ratios for GBLB.BR — annual report dated 2025-12-31
Total revenue: 7568941176.470589
Gross profit: 3705411764.7058825
Operating income: 464235294.11764705
Net income: -735764705.882353
Capital expenditures: 771647058.8235295
Operating cash flow: 878941176.4705882
Depreciation & amortization: 728352941.1764706
Net tangible assets: 5558941176.470589
Owner earnings: -779058823.5294118
Return on net tangible assets (%): -14.014518211254787
Capex to operating income (%): 166.21895590471365
Buffett classification: The Gruesome
Stock price: 83.78823529411765
Shares outstanding: 119462367
Book value: 15732352941.17647
P/B ratio: 0.6362392804441952
Market cap (USD): 10009540914.988235
Debt to equity: 0.6125855300056086
Current ratio: 2.6573653230012666
Quick ratio: 2.2742344087623874
Interest coverage ratio: 1.581563126252505
COGS to revenue (%): 51.04451628948022
R&D to revenue (%): 0.6683660780900273
Free cash flow (dilution-adjusted): 81176470.58823529
Buyback yield (%): 0
Retained earnings: 8175882352.941176
Inventory turnover: 3.193309996110463
Receivables turnover: 9.602388059701493
Capitalized R&D asset: 95336151.96078432
ROCI (R&D-adjusted, %): 1.7903374655742963
Rosenberg metric: 20.470616929698707
FCF margin (%): 1.0724944043770204
Revenue growth (%): 21.691233116927897
Rule of 40 score: 22.76372752130492
Financial ratios for GBLB.BR — quarterly report dated 2025-12-31
Total revenue: 1724235294.1176472
Gross profit: 1283529411.764706
Operating income: -13647058.823529413
Net income: -489764705.88235295
Capital expenditures: 0
Depreciation & amortization: 199058823.52941176
Net tangible assets: 5558941176.470589
Owner earnings: -290705882.35294116
Return on net tangible assets (%): -5.229518951979852
Buffett classification: The Gruesome
Stock price: 83.78823529411765
Shares outstanding: 119462367
Book value: 15732352941.17647
P/B ratio: 0.6362392804441952
Market cap (USD): 10009540914.988235
Debt to equity: 0.6125855300056086
Current ratio: 2.6573653230012666
Quick ratio: 2.2742344087623874
COGS to revenue (%): 25.559497816593886
Buyback yield (%): 0
Retained earnings: 8175882352.941176
Inventory turnover: 0.3642551536367173
Receivables turnover: 2.1874626865671645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.052462337920772824
Revenue growth (%): -14.121645376772529
Rule of 40 score: -14.121645376772529
Financial ratios for GPMT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 7.1
Shares outstanding: 47919625
Market cap (USD): 340229337.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPMT — annual report dated 2022-12-31
Total revenue: 78259000
Net income: -40825000
Capital expenditures: 0
Operating cash flow: 58898000
Depreciation & amortization: 0
Net tangible assets: 983545000
Owner earnings: -40825000
Return on net tangible assets (%): -4.15080143765664
Buffett classification: The Gruesome
Stock price: 3.67
Shares outstanding: 47919625
Book value: 983670000
P/B ratio: 0.1787845758740228
Market cap (USD): 175865023.75
Debt to equity: 1.4380635782325373
COGS to revenue (%): 0
SG&A to revenue (%): 25.843672932186713
Free cash flow (dilution-adjusted): 51873000
Buyback yield (%): 8.935261636980275
Retained earnings: -219376000
Receivables turnover: 5.834563483187952
Capitalized R&D asset: 0
FCF margin (%): 66.28375011180823
Rule of 40 score: 66.28375011180823
Financial ratios for GPMT — annual report dated 2023-12-31
Total revenue: 79443000
Net income: -63198000
Capital expenditures: 0
Operating cash flow: 52096000
Depreciation & amortization: 3492000
Net tangible assets: 858898000
Owner earnings: -59706000
Return on net tangible assets (%): -6.95146571537016
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 47919625
Book value: 859023000
P/B ratio: 0.26329985343815004
Market cap (USD): 226180630
Debt to equity: 1.2522342242291533
COGS to revenue (%): 0
SG&A to revenue (%): 27.329028359956194
Free cash flow (dilution-adjusted): 45117000
Buyback yield (%): 4.99512270347819
Retained earnings: -339738000
Receivables turnover: 6.417043618739903
Capitalized R&D asset: 0
FCF margin (%): 56.79166194630112
Revenue growth (%): 1.5129250309868514
Rule of 40 score: 58.30458697728797
Financial ratios for GPMT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.65
Shares outstanding: 47919625
Market cap (USD): 126987006.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPMT — annual report dated 2024-12-31
Total revenue: 39859000
Net income: -207051000
Capital expenditures: 2767000
Operating cash flow: 8756000
Depreciation & amortization: 6513000
Net tangible assets: 619092000
Owner earnings: -203305000
Return on net tangible assets (%): -32.83922260342566
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 47919625
Book value: 619217000
P/B ratio: 0.1865037559530827
Market cap (USD): 115486296.25
Debt to equity: 1.4132153994480126
COGS to revenue (%): 0
SG&A to revenue (%): 48.824606738754106
Free cash flow (dilution-adjusted): -576000
Buyback yield (%): 6.599051357143164
Retained earnings: -577301000
Receivables turnover: 4.598407937240425
Capitalized R&D asset: 0
FCF margin (%): -1.4450939561955893
Revenue growth (%): -49.826919930012714
Rule of 40 score: -51.272013886208306
Financial ratios for GPMT — quarterly report dated 2024-12-31
Capital expenditures: 801000
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 47919625
Market cap (USD): 115486296.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPMT — quarterly report dated 2025-03-31
Total revenue: 10103000
Net income: -7015000
Capital expenditures: 303000
Operating cash flow: -5710000
Depreciation & amortization: 1459000
Net tangible assets: 604669000
Owner earnings: -5859000
Return on net tangible assets (%): -0.9689598772220834
Buffett classification: The Gruesome
Stock price: 2.25
Shares outstanding: 47919625
Book value: 604794000
P/B ratio: 0.1782741830276094
Market cap (USD): 107819156.25
Debt to equity: 1.4220775999761903
COGS to revenue (%): 0
SG&A to revenue (%): 57.121647035534
Free cash flow (dilution-adjusted): -8423000
Buyback yield (%): 2.3418843996008363
Retained earnings: -590507000
Receivables turnover: 1.3557434245840043
Capitalized R&D asset: 0
FCF margin (%): -83.37127585865585
Rule of 40 score: -83.37127585865585
Financial ratios for GPMT — quarterly report dated 2025-06-30
Total revenue: 11282000
Net income: -13363000
Capital expenditures: 1727000
Operating cash flow: 736000
Depreciation & amortization: 2154000
Net tangible assets: 584204000
Owner earnings: -12936000
Return on net tangible assets (%): -2.2142950065388116
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 47919625
Book value: 584329000
P/B ratio: 0.17795725738411067
Market cap (USD): 103985586.25
Debt to equity: 1.4209768811748176
COGS to revenue (%): 0
SG&A to revenue (%): 50.68250310228682
Free cash flow (dilution-adjusted): -3219000
Buyback yield (%): 3.016764258517608
Retained earnings: -610063000
Receivables turnover: 1.4984725727188206
Capitalized R&D asset: 0
FCF margin (%): -28.532175146250665
Revenue growth (%): 11.669801049193309
Rule of 40 score: -16.862374097057355
Financial ratios for GPMT — quarterly report dated 2025-09-30
Total revenue: 13054000
Net income: 3035000
Capital expenditures: 0
Operating cash flow: 4519000
Depreciation & amortization: 2224000
Net tangible assets: 581986000
Owner earnings: 5259000
Return on net tangible assets (%): 0.9036299842264247
Buffett classification: The Gruesome
Stock price: 2.7
P/E ratio: 10.65757722405272
Shares outstanding: 47919625
Book value: 582111000
P/B ratio: 0.22226514788416643
Market cap (USD): 129382987.50000001
Debt to equity: 1.2993363808620693
Effective tax rate (%): 2.001937358734259
COGS to revenue (%): 0
SG&A to revenue (%): 31.155201470813545
Free cash flow (dilution-adjusted): 3623000
Buyback yield (%): 0
Retained earnings: -613177000
Receivables turnover: 1.7167280378748027
Capitalized R&D asset: 0
FCF margin (%): 27.753945150911598
Revenue growth (%): 15.706435029250132
Rule of 40 score: 43.46038018016173
Financial ratios for GPMT — quarterly report dated 2025-12-31
Total revenue: 9660000
Net income: -23809000
Capital expenditures: 0
Operating cash flow: 3122000
Depreciation & amortization: 2193000
Net tangible assets: 552687000
Owner earnings: -21616000
Return on net tangible assets (%): -3.911074441772649
Buffett classification: The Gruesome
Stock price: 2.24
Shares outstanding: 47919625
Book value: 552812000
P/B ratio: 0.1941708211833318
Market cap (USD): 107339960.00000001
Debt to equity: 1.3256731040570755
COGS to revenue (%): 0
SG&A to revenue (%): 44.55486542443064
Free cash flow (dilution-adjusted): 2074000
Buyback yield (%): 0
Retained earnings: -643150000
Receivables turnover: 1.2720568870160653
Capitalized R&D asset: 0
FCF margin (%): 21.469979296066253
Revenue growth (%): -25.999693580511718
Rule of 40 score: -4.529714284445465
Financial ratios for GPMT — annual report dated 2025-12-31
Total revenue: 44099000
Net income: -41152000
Capital expenditures: 0
Operating cash flow: 2667000
Depreciation & amortization: 8030000
Net tangible assets: 552687000
Owner earnings: -33122000
Return on net tangible assets (%): -5.992903759270618
Buffett classification: The Gruesome
Stock price: 2.24
Shares outstanding: 47919625
Book value: 552812000
P/B ratio: 0.1941708211833318
Market cap (USD): 107339960.00000001
Debt to equity: 1.3256731040570755
COGS to revenue (%): 0
SG&A to revenue (%): 45.03503480804553
Free cash flow (dilution-adjusted): -3915000
Buyback yield (%): 5.274829616109415
Retained earnings: -643150000
Receivables turnover: 5.8070845404266525
Capitalized R&D asset: 0
FCF margin (%): -8.877752329984807
Revenue growth (%): 10.637497177550866
Rule of 40 score: 1.7597448475660595
Financial ratios for GTLY.L — annual report dated 2022-04-30
Total revenue: 171561250
Gross profit: 75721250
Operating income: 25735000
Net income: 28778750
Capital expenditures: 968750
Operating cash flow: 6635000
Depreciation & amortization: 7768750
Net tangible assets: 75715000
Owner earnings: 35578750
Return on net tangible assets (%): 46.99035858152282
Capex to operating income (%): 3.7643287351855452
Buffett classification: The Great
Stock price: 0.02125
P/E ratio: 0.09978066155583548
Shares outstanding: 135132363
Book value: 93922500
P/B ratio: 0.030573746586281245
Market cap (USD): 2871562.71375
Debt to equity: 0.46103170166892915
Current ratio: 2.8842252824276406
Quick ratio: 2.8842252824276406
Effective tax rate (%): 14.016283238721241
Interest coverage ratio: 18.04382120946538
COGS to revenue (%): 55.863430698948626
Free cash flow (dilution-adjusted): 3751250
Buyback yield (%): 1.6976818847301764
Retained earnings: 58860000
Receivables turnover: 2.733989362761698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.707520081416057
FCF margin (%): 2.186536878228621
Rule of 40 score: 2.186536878228621
Financial ratios for GTLY.L — annual report dated 2023-04-30
Total revenue: 203353750
Gross profit: 98426250
Operating income: 27760000
Net income: 15300000
Capital expenditures: 1640000
Operating cash flow: 12181250
Depreciation & amortization: 9057500
Net tangible assets: 80116250
Owner earnings: 22717500
Return on net tangible assets (%): 28.355670666063375
Capex to operating income (%): 5.9077809798270895
Buffett classification: The Great
Stock price: 0.017124999999999998
P/E ratio: 0.1512510925735294
Shares outstanding: 135132363
Book value: 97640000
P/B ratio: 0.023700754981308886
Market cap (USD): 2314141.716375
Debt to equity: 0.49654342482589103
Current ratio: 3.403781799278729
Quick ratio: 3.403781799278729
Effective tax rate (%): 24.50037009622502
Interest coverage ratio: 13.500303951367782
COGS to revenue (%): 51.59850752690816
Free cash flow (dilution-adjusted): 8182500
Buyback yield (%): 22.470533948740048
Retained earnings: 61083750
Receivables turnover: 3.003359979323204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.84077643545541
FCF margin (%): 4.0237763011500896
Revenue growth (%): 18.53128255943577
Rule of 40 score: 22.55505886058586
Financial ratios for GTLY.L — annual report dated 2024-04-30
Total revenue: 215615000
Gross profit: 97612500
Operating income: 20656250
Net income: 12592500
Capital expenditures: 1306250
Operating cash flow: 17481250
Depreciation & amortization: 10018750
Net tangible assets: 82395000
Owner earnings: 21305000
Return on net tangible assets (%): 25.85715152618484
Capex to operating income (%): 6.32375189107413
Buffett classification: The Great
Stock price: 0.012875
P/E ratio: 0.13816392087552112
Shares outstanding: 135132363
Book value: 100413750
P/B ratio: 0.017326602916682227
Market cap (USD): 1739829.1736249998
Debt to equity: 0.5157660181001108
Current ratio: 2.201929929312968
Quick ratio: 2.201929929312968
Effective tax rate (%): 27.810820494446435
Interest coverage ratio: 7.440342188203512
COGS to revenue (%): 54.72833522714097
Free cash flow (dilution-adjusted): 14067500
Buyback yield (%): 239.89424153084147
Retained earnings: 77052500
Receivables turnover: 2.9711313214827064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.860344238412978
FCF margin (%): 6.524360550054495
Revenue growth (%): 6.029517527953136
Rule of 40 score: 12.553878078007632
Financial ratios for GTLY.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 88429870.12987013
Buffett classification: The Gruesome
Stock price: 0.015324675324675324
Shares outstanding: 135132363
Book value: 104971428.57142855
P/B ratio: 0.01972784039441778
Market cap (USD): 2070859.5888311688
Debt to equity: 0.5028331766219627
Current ratio: 2.66020172449283
Quick ratio: 2.66020172449283
Buyback yield (%): 0
Retained earnings: 78562337.66233766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLY.L — annual report dated 2025-04-30
Total revenue: 239332000
Gross profit: 109376000
Operating income: 24409333.333333332
Net income: 1820000
Capital expenditures: 2034666.6666666667
Operating cash flow: 10577333.333333334
Depreciation & amortization: 11277333.333333334
Net tangible assets: 74946666.66666667
Owner earnings: 11062666.666666668
Return on net tangible assets (%): 14.760718733321474
Capex to operating income (%): 8.335609329764573
Buffett classification: The Great
Stock price: 0.015866666666666664
P/E ratio: 1.1780770107692307
Shares outstanding: 135132363
Book value: 90005333.33333333
P/B ratio: 0.02382192343712965
Market cap (USD): 2144100.1596
Debt to equity: 0.6587313344394407
Current ratio: 3.3467044252193934
Quick ratio: 3.3467044252193934
Effective tax rate (%): 78.54785478547855
Interest coverage ratio: 7.663038928421933
COGS to revenue (%): 54.29946684939749
Free cash flow (dilution-adjusted): 7601333.333333333
Buyback yield (%): 174.05903279706095
Retained earnings: 62353333.333333336
Receivables turnover: 3.1026203892557125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.21810772501772
FCF margin (%): 3.1760622621853045
Revenue growth (%): 10.999698536743734
Rule of 40 score: 14.175760798929039
Financial ratios for GTLY.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 74946666.66666667
Buffett classification: The Gruesome
Stock price: 0.015866666666666664
Shares outstanding: 135132363
Book value: 90005333.33333333
P/B ratio: 0.02382192343712965
Market cap (USD): 2144100.1596
Debt to equity: 0.6587313344394407
Current ratio: 3.3467044252193934
Quick ratio: 3.3467044252193934
Buyback yield (%): 0
Retained earnings: 62353333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLY.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 74627631.57894737
Buffett classification: The Gruesome
Stock price: 0.014342105263157894
Shares outstanding: 135132363
Book value: 93560526.31578948
P/B ratio: 0.02071474638849042
Market cap (USD): 1938082.574605263
Debt to equity: 0.806668916828397
Current ratio: 4.010843543162935
Quick ratio: 4.010843543162935
Buyback yield (%): 0
Retained earnings: 63923684.21052632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWW — annual report dated 2021-12-31
Capital expenditures: 255000000
Buffett classification: The Gruesome
Stock price: 495.82
Shares outstanding: 47213119
Market cap (USD): 23409208662.579998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWW — annual report dated 2022-12-31
Total revenue: 15228000000
Gross profit: 5849000000
Operating income: 2215000000
Net income: 1613000000
Capital expenditures: 256000000
Operating cash flow: 1333000000
Depreciation & amortization: 205000000
Net tangible assets: 1837000000
Owner earnings: 1562000000
Return on net tangible assets (%): 85.02994011976048
Capex to operating income (%): 11.557562076749434
Buffett classification: The Great
Stock price: 539.19
P/E ratio: 15.782294875145693
Shares outstanding: 47213119
Book value: 2735000000
P/B ratio: 9.30780315671298
Market cap (USD): 25456841633.610004
Debt to equity: 0.9890310786106032
Current ratio: 2.476119402985075
Quick ratio: 1.355223880597015
Effective tax rate (%): 24.83690587138863
Interest coverage ratio: 23.817204301075268
COGS to revenue (%): 61.59049120042028
SG&A to revenue (%): 23.863934856842658
Free cash flow (dilution-adjusted): 1029000000
Buyback yield (%): 2.3687148966817424
Retained earnings: 10700000000
Inventory turnover: 4.16289391921882
Receivables turnover: 7.139240506329114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.70957332377196
FCF margin (%): 6.757289204097715
Rule of 40 score: 6.757289204097715
Financial ratios for GWW — annual report dated 2023-12-31
Total revenue: 16478000000
Gross profit: 6496000000
Operating income: 2565000000
Net income: 1903000000
Capital expenditures: 445000000
Operating cash flow: 2031000000
Depreciation & amortization: 214000000
Net tangible assets: 2511000000
Owner earnings: 1672000000
Return on net tangible assets (%): 66.58701712465154
Capex to operating income (%): 17.348927875243664
Buffett classification: The Great
Stock price: 811.67
P/E ratio: 20.137400051881237
Shares outstanding: 47213119
Book value: 3441000000
P/B ratio: 11.136725457346701
Market cap (USD): 38321472298.729996
Debt to equity: 0.7997675094449288
Current ratio: 2.8803932277444018
Quick ratio: 1.642818132168214
Effective tax rate (%): 23.880000000000003
Interest coverage ratio: 27.580645161290324
COGS to revenue (%): 60.57774001699235
SG&A to revenue (%): 23.85605049156451
Free cash flow (dilution-adjusted): 1524000000
Buyback yield (%): 2.218077618140391
Retained earnings: 12162000000
Inventory turnover: 4.405119152691968
Receivables turnover: 7.517335766423358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.6111462951235
FCF margin (%): 9.24869523000364
Revenue growth (%): 8.208563173102181
Rule of 40 score: 17.457258403105822
Financial ratios for GWW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1023.81
Shares outstanding: 47213119
Market cap (USD): 48337263363.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWW — annual report dated 2024-12-31
Total revenue: 17168000000
Gross profit: 6758000000
Operating income: 2637000000
Net income: 1989000000
Capital expenditures: 541000000
Operating cash flow: 2111000000
Depreciation & amortization: 237000000
Net tangible assets: 2760000000
Owner earnings: 1685000000
Return on net tangible assets (%): 61.050724637681164
Capex to operating income (%): 20.515737580584
Buffett classification: The Great
Stock price: 1040.62
P/E ratio: 24.7013151803821
Shares outstanding: 47213119
Book value: 3703000000
P/B ratio: 13.26786818627599
Market cap (USD): 49130915893.77999
Debt to equity: 0.8595733189305969
Current ratio: 2.488937093275488
Quick ratio: 1.4885032537960954
Effective tax rate (%): 23.026315789473685
Interest coverage ratio: 34.246753246753244
COGS to revenue (%): 60.636067101584345
SG&A to revenue (%): 24.003960857409133
Free cash flow (dilution-adjusted): 1508000000
Buyback yield (%): 2.4444893366053604
Retained earnings: 13677000000
Inventory turnover: 4.514310494362532
Receivables turnover: 7.691756272401434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.41998773758431
FCF margin (%): 8.783783783783784
Revenue growth (%): 4.187401383663066
Rule of 40 score: 12.971185167446851
Financial ratios for GWW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1040.62
Shares outstanding: 47213119
Market cap (USD): 49130915893.77999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWW — quarterly report dated 2025-03-31
Total revenue: 4306000000
Gross profit: 1710000000
Operating income: 672000000
Net income: 500000000
Capital expenditures: 125000000
Operating cash flow: 646000000
Depreciation & amortization: 61000000
Net tangible assets: 2875000000
Owner earnings: 436000000
Return on net tangible assets (%): 15.165217391304347
Capex to operating income (%): 18.601190476190478
Buffett classification: The Great
Stock price: 977.18
P/E ratio: 23.06785781221
Shares outstanding: 47213119
Book value: 3847000000
P/B ratio: 11.99264767985963
Market cap (USD): 46135715624.42
Debt to equity: 0.6963867949051209
Current ratio: 2.7416955875061975
Quick ratio: 1.5969261279127418
Effective tax rate (%): 23.896499238964992
Interest coverage ratio: 32
COGS to revenue (%): 60.287970274036226
SG&A to revenue (%): 24.105898745935903
Free cash flow (dilution-adjusted): 509000000
Buyback yield (%): 0.6090725941861503
Retained earnings: 14057000000
Inventory turnover: 1.1242962321351235
Receivables turnover: 1.8176445757703672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.118957988254781
FCF margin (%): 11.82071528100325
Rule of 40 score: 11.82071528100325
Financial ratios for GWW — quarterly report dated 2025-06-30
Total revenue: 4554000000
Gross profit: 1755000000
Operating income: 678000000
Net income: 508000000
Capital expenditures: 175000000
Operating cash flow: 377000000
Depreciation & amortization: 64000000
Net tangible assets: 3042000000
Owner earnings: 397000000
Return on net tangible assets (%): 13.050624589086127
Capex to operating income (%): 25.81120943952802
Buffett classification: The Good
Stock price: 1031.27
P/E ratio: 48.303048840406746
Shares outstanding: 47213119
Book value: 4083000000
P/B ratio: 11.924926091386236
Market cap (USD): 48689473231.13
Debt to equity: 0.6683810923340681
Current ratio: 2.822177822177822
Quick ratio: 1.644855144855145
Effective tax rate (%): 23.14674735249622
Interest coverage ratio: 33.9
COGS to revenue (%): 61.462450592885375
SG&A to revenue (%): 23.649538866930172
Free cash flow (dilution-adjusted): 179000000
Buyback yield (%): 0.46416604042350806
Retained earnings: 14429000000
Inventory turnover: 1.1875265167585913
Receivables turnover: 1.8422330097087378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.776496034607066
FCF margin (%): 3.9306104523495824
Revenue growth (%): 5.7594054807245705
Rule of 40 score: 9.690015933074154
Financial ratios for GWW — quarterly report dated 2025-09-30
Total revenue: 4657000000
Gross profit: 1798000000
Operating income: 511000000
Net income: 321000000
Capital expenditures: 258000000
Operating cash flow: 597000000
Depreciation & amortization: 65000000
Net tangible assets: 2936000000
Owner earnings: 128000000
Return on net tangible assets (%): 4.35967302452316
Capex to operating income (%): 50.489236790606654
Buffett classification: The Good
Stock price: 947
P/E ratio: 33.642455750940556
Shares outstanding: 47213119
Book value: 3961000000
P/B ratio: 11.287761598838678
Market cap (USD): 44710823693
Debt to equity: 0.6866952789699571
Current ratio: 2.7166253101736975
Quick ratio: 1.5875930521091812
Effective tax rate (%): 34.756097560975604
Interest coverage ratio: 25.55
COGS to revenue (%): 61.39145372557441
SG&A to revenue (%): 27.63581704960275
Free cash flow (dilution-adjusted): 325000000
Buyback yield (%): 0.650849114295247
Retained earnings: 14615000000
Inventory turnover: 1.2567032967032967
Receivables turnover: 1.933970099667774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.478413581150301
FCF margin (%): 6.978741679192613
Revenue growth (%): 2.261747913921827
Rule of 40 score: 9.24048959311444
Financial ratios for GWW — annual report dated 2025-12-31
Total revenue: 17942000000
Gross profit: 7009000000
Operating income: 2495000000
Net income: 1808000000
Capital expenditures: 684000000
Operating cash flow: 2015000000
Depreciation & amortization: 254000000
Net tangible assets: 3111000000
Owner earnings: 1378000000
Return on net tangible assets (%): 44.294439087110256
Capex to operating income (%): 27.414829659318634
Buffett classification: The Good
Stock price: 1005.11
P/E ratio: 26.246890507793143
Shares outstanding: 47213119
Book value: 4141000000
P/B ratio: 11.459642124629317
Market cap (USD): 47454378038.090004
Debt to equity: 0.6911374064235691
Current ratio: 2.8268041237113404
Quick ratio: 1.592783505154639
Effective tax rate (%): 25.596707818930042
Interest coverage ratio: 30.80246913580247
COGS to revenue (%): 60.93523575967005
SG&A to revenue (%): 25.158845167762788
Free cash flow (dilution-adjusted): 1267000000
Buyback yield (%): 2.202115048607769
Retained earnings: 14958000000
Inventory turnover: 4.566833751044277
Receivables turnover: 7.703735508802061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.53118769581316
FCF margin (%): 7.061643072121279
Revenue growth (%): 4.5083876980428705
Rule of 40 score: 11.570030770164148
Financial ratios for GWW — quarterly report dated 2025-12-31
Total revenue: 4425000000
Gross profit: 1746000000
Operating income: 634000000
Net income: 479000000
Capital expenditures: 126000000
Operating cash flow: 395000000
Depreciation & amortization: 64000000
Net tangible assets: 3111000000
Owner earnings: 417000000
Return on net tangible assets (%): 13.404050144648021
Capex to operating income (%): 19.873817034700316
Buffett classification: The Great
Stock price: 1005.11
P/E ratio: 26.246890507793143
Shares outstanding: 47213119
Book value: 4141000000
P/B ratio: 11.459642124629317
Market cap (USD): 47454378038.090004
Debt to equity: 0.6911374064235691
Current ratio: 2.8268041237113404
Quick ratio: 1.592783505154639
Effective tax rate (%): 22.741935483870968
Interest coverage ratio: 31.7
COGS to revenue (%): 60.54237288135593
SG&A to revenue (%): 25.129943502824858
Free cash flow (dilution-adjusted): 254000000
Buyback yield (%): 0.520499920580018
Retained earnings: 14958000000
Inventory turnover: 1.119047619047619
Receivables turnover: 1.8999570631172178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.028766733124465
FCF margin (%): 5.740112994350283
Revenue growth (%): -4.981747906377496
Rule of 40 score: 0.7583650879727868
Financial ratios for HLMN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.75
Shares outstanding: 196209606
Market cap (USD): 2109253264.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLMN — annual report dated 2022-12-31
Total revenue: 1486328000
Gross profit: 639777000
Operating income: 39893000
Net income: -16436000
Capital expenditures: 69589000
Operating cash flow: 119011000
Depreciation & amortization: 120010000
Net tangible assets: -401533000
Owner earnings: 33985000
Capex to operating income (%): 174.4391246584614
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 196209606
Book value: 1156739000
P/B ratio: 1.2229822451391368
Market cap (USD): 1414671259.26
Debt to equity: 0.8375675065853231
Current ratio: 2.9321439845505357
Quick ratio: 0.6605620856776782
Interest coverage ratio: 0.7311766862170088
COGS to revenue (%): 56.95586707644611
SG&A to revenue (%): 32.361161197259285
Free cash flow (dilution-adjusted): 35898000
Buyback yield (%): 0
Retained earnings: -226617000
Inventory turnover: 1.730034782537613
Receivables turnover: 17.087175949876414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7688728396233193
FCF margin (%): 2.4152138693478156
Rule of 40 score: 2.4152138693478156
Financial ratios for HLMN — annual report dated 2023-12-31
Total revenue: 1476477000
Gross profit: 647521000
Operating income: 60928000
Net income: -9589000
Capital expenditures: 65769000
Operating cash flow: 238035000
Depreciation & amortization: 121640000
Net tangible assets: -325806000
Owner earnings: 46282000
Capex to operating income (%): 107.945443802521
Buffett classification: The Gruesome
Stock price: 9.21
Shares outstanding: 196209606
Book value: 1154529000
P/B ratio: 1.5652187786188134
Market cap (USD): 1807090471.2600002
Debt to equity: 0.7241576435065729
Current ratio: 2.4559878092506273
Quick ratio: 0.7407224811760488
Interest coverage ratio: 0.8919338310642658
COGS to revenue (%): 56.14418646548507
SG&A to revenue (%): 30.620863040873648
Free cash flow (dilution-adjusted): 160262000
Buyback yield (%): 0
Retained earnings: -236206000
Inventory turnover: 2.166016043479397
Receivables turnover: 14.26795964515568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8903486321745784
FCF margin (%): 10.854351269948669
Revenue growth (%): -0.6627743001544746
Rule of 40 score: 10.191576969794195
Financial ratios for HLMN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.56
Shares outstanding: 196209606
Market cap (USD): 2071973439.3600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLMN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.74
Shares outstanding: 196209606
Market cap (USD): 1911081562.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLMN — annual report dated 2024-12-31
Total revenue: 1472595000
Gross profit: 707904000
Operating income: 88801000
Net income: 17255000
Capital expenditures: 85219000
Operating cash flow: 183336000
Depreciation & amortization: 130040000
Net tangible assets: -252041000
Owner earnings: 62076000
Return on net tangible assets (%): -24.629326181057845
Capex to operating income (%): 95.96626164119773
Buffett classification: The Gruesome
Stock price: 9.74
P/E ratio: 110.75523398667053
Shares outstanding: 196209606
Book value: 1182371000
P/B ratio: 1.6163129529056446
Market cap (USD): 1911081562.44
Debt to equity: 0.6707074175533737
Current ratio: 2.2590312536948725
Quick ratio: 0.6680763015804201
Effective tax rate (%): 35.014311539620365
Interest coverage ratio: 1.498978747826674
COGS to revenue (%): 51.928126878062194
SG&A to revenue (%): 33.18644977064298
Free cash flow (dilution-adjusted): 84654000
Buyback yield (%): 0
Retained earnings: -218951000
Inventory turnover: 1.894332789163506
Receivables turnover: 13.413077932014428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.275912677986472
FCF margin (%): 5.748627423018549
Revenue growth (%): -0.2629231610109741
Rule of 40 score: 5.485704262007575
Financial ratios for HLMN — quarterly report dated 2025-03-31
Total revenue: 359343000
Gross profit: 168603000
Operating income: 15015000
Net income: -317000
Capital expenditures: 20658000
Operating cash flow: -655000
Depreciation & amortization: 34810000
Net tangible assets: -237309000
Owner earnings: 13835000
Capex to operating income (%): 137.58241758241758
Buffett classification: The Gruesome
Stock price: 8.79
Shares outstanding: 196209606
Book value: 1182053000
P/B ratio: 1.4590567738840812
Market cap (USD): 1724682436.7399998
Debt to equity: 0.6863465512967692
Current ratio: 2.461683644666886
Quick ratio: 0.7896202488983258
Interest coverage ratio: 1.0383817427385893
COGS to revenue (%): 53.080204706923475
SG&A to revenue (%): 33.13046309514865
Free cash flow (dilution-adjusted): -24591000
Buyback yield (%): 0
Retained earnings: -219268000
Inventory turnover: 0.48058534962999916
Receivables turnover: 2.676790024135157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7172024947087509
FCF margin (%): -6.8433223967073245
Rule of 40 score: -6.8433223967073245
Financial ratios for HLMN — quarterly report dated 2025-06-30
Total revenue: 402803000
Gross profit: 194465000
Operating income: 36317000
Net income: 15832000
Capital expenditures: 17517000
Operating cash flow: 48707000
Depreciation & amortization: 35105000
Net tangible assets: -200056000
Owner earnings: 33420000
Return on net tangible assets (%): -16.705322509697286
Capex to operating income (%): 48.23360960431754
Buffett classification: The Good
Stock price: 7.14
P/E ratio: 90.29562274186272
Shares outstanding: 196209606
Book value: 1206938000
P/B ratio: 1.1607361660996671
Market cap (USD): 1400936586.84
Debt to equity: 0.6441731058264799
Current ratio: 2.2819459032171885
Quick ratio: 0.7169635243786848
Effective tax rate (%): 29.40022296544036
Interest coverage ratio: 2.6142384105960264
COGS to revenue (%): 51.72205768080178
SG&A to revenue (%): 30.711538891219774
Free cash flow (dilution-adjusted): 27633000
Buyback yield (%): 0
Retained earnings: -203436000
Inventory turnover: 0.48718878103420454
Receivables turnover: 2.8531570074657524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7431777895428533
FCF margin (%): 6.860177307517571
Revenue growth (%): 12.094294309336762
Rule of 40 score: 18.954471616854335
Financial ratios for HLMN — quarterly report dated 2025-09-30
Total revenue: 424939000
Gross profit: 219561000
Operating income: 45904000
Net income: 23192000
Capital expenditures: 17172000
Operating cash flow: 26237000
Depreciation & amortization: 35365000
Net tangible assets: -160911000
Owner earnings: 41385000
Return on net tangible assets (%): -25.719186382534442
Capex to operating income (%): 37.40850470547229
Buffett classification: The Good
Stock price: 9.18
P/E ratio: 46.534326687162526
Shares outstanding: 196209606
Book value: 1230130000
P/B ratio: 1.464238887824864
Market cap (USD): 1801204183.08
Debt to equity: 0.6374789656377782
Current ratio: 2.456616591993909
Quick ratio: 0.7724933380186828
Effective tax rate (%): 25.695245418428808
Interest coverage ratio: 3.124421453852437
COGS to revenue (%): 48.33117223883899
SG&A to revenue (%): 32.55573152852527
Free cash flow (dilution-adjusted): 5161000
Buyback yield (%): 0
Retained earnings: -180244000
Inventory turnover: 0.44638754675725784
Receivables turnover: 2.9319685647851075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.16150955336933
FCF margin (%): 1.2145272615598945
Revenue growth (%): 5.495490351362825
Rule of 40 score: 6.710017612922719
Financial ratios for HLMN — annual report dated 2025-12-31
Total revenue: 1552224000
Gross profit: 756349000
Operating income: 113969000
Net income: 40305000
Capital expenditures: 70100000
Operating cash flow: 105185000
Depreciation & amortization: 141102000
Net tangible assets: -148411000
Owner earnings: 111307000
Return on net tangible assets (%): -74.99915774437204
Capex to operating income (%): 61.5079539172933
Buffett classification: The Good
Stock price: 8.66
P/E ratio: 42.15792551693339
Shares outstanding: 196209606
Book value: 1228507000
P/B ratio: 1.3831221050917903
Market cap (USD): 1699175187.96
Debt to equity: 0.6223594981550776
Current ratio: 2.5100345940153517
Quick ratio: 0.6233290236411851
Effective tax rate (%): 28.7847197681815
Interest coverage ratio: 2.0183292896736145
COGS to revenue (%): 51.27320541365164
SG&A to revenue (%): 32.340693095841836
Free cash flow (dilution-adjusted): 20839000
Buyback yield (%): 0.7311194330064833
Retained earnings: -178646000
Inventory turnover: 1.637811819614848
Receivables turnover: 13.506291004646469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.430625144439123
FCF margin (%): 1.3425253056259923
Revenue growth (%): 5.407393071414748
Rule of 40 score: 6.74991837704074
Financial ratios for HLMN — quarterly report dated 2025-12-31
Total revenue: 365139000
Gross profit: 173720000
Operating income: 16733000
Net income: 1598000
Capital expenditures: 14753000
Operating cash flow: 30896000
Depreciation & amortization: 35822000
Net tangible assets: -148411000
Owner earnings: 22667000
Return on net tangible assets (%): -15.27312665503231
Capex to operating income (%): 88.16709496205104
Buffett classification: The Gruesome
Stock price: 8.66
P/E ratio: 42.15792551693339
Shares outstanding: 196209606
Book value: 1228507000
P/B ratio: 1.3831221050917903
Market cap (USD): 1699175187.96
Debt to equity: 0.6223594981550776
Current ratio: 2.5100345940153517
Quick ratio: 0.6233290236411851
Effective tax rate (%): 51.72205438066465
Interest coverage ratio: 1.2465916710124414
COGS to revenue (%): 52.42359758886342
SG&A to revenue (%): 33.11040453087728
Free cash flow (dilution-adjusted): 12636000
Buyback yield (%): 0.5448525888089851
Retained earnings: -178646000
Inventory turnover: 0.3939165078672588
Receivables turnover: 3.17716617649618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.79732778687099
FCF margin (%): 3.460599935914816
Revenue growth (%): -14.072608068452178
Rule of 40 score: -10.612008132537362
Financial ratios for INGERRAND.NS — annual report dated 2022-03-31
Total revenue: 118278438.61268628
Gross profit: 40017776.60556508
Operating income: 16925781.353026506
Net income: 14525161.545562442
Capital expenditures: 1590861.1367532639
Operating cash flow: 10668442.568904128
Depreciation & amortization: 1859686.140050112
Net tangible assets: 72745852.56494792
Owner earnings: 14793986.54885929
Return on net tangible assets (%): 20.3365360735186
Capex to operating income (%): 9.399041046154135
Buffett classification: The Great
Stock price: 19.231043122774626
P/E ratio: 41.795443540882275
Shares outstanding: 31568000
Book value: 72779427.6671502
P/B ratio: 8.341444674121341
Market cap (USD): 607085569.2997494
Debt to equity: 0.014034591176734924
Current ratio: 2.5103619955310976
Quick ratio: 1.9292134587711243
Effective tax rate (%): 25.755910007327053
Interest coverage ratio: 135.37411665436133
COGS to revenue (%): 66.16646527047334
R&D to revenue (%): 0.0509306778619016
SG&A to revenue (%): 2.1690024388302267
Free cash flow (dilution-adjusted): 8881946.45918502
Buyback yield (%): 0
Retained earnings: 29219543.716207307
Inventory turnover: 3.6921538776442158
Receivables turnover: 4.116731989004366
Capitalized R&D asset: 60240.01054991428
ROCI (R&D-adjusted, %): 22.98287090480976
FCF margin (%): 7.50935382928902
Rule of 40 score: 7.50935382928902
Financial ratios for INGERRAND.NS — annual report dated 2023-03-31
Total revenue: 137732326.4311815
Gross profit: 50000219.24482339
Operating income: 26515481.120584656
Net income: 22245797.807551768
Capital expenditures: 1805992.6918392207
Operating cash flow: 18034372.71619976
Depreciation & amortization: 1989062.1193666263
Net tangible assets: 70384531.05968332
Owner earnings: 22428867.235079173
Return on net tangible assets (%): 31.866188347636175
Capex to operating income (%): 6.811087770295752
Buffett classification: The Great
Stock price: 29.878075517661387
P/E ratio: 42.39861820650685
Shares outstanding: 31568000
Book value: 70405992.69183922
P/B ratio: 13.39646032788428
Market cap (USD): 943191087.9415346
Debt to equity: 0.007991582490417506
Current ratio: 2.614544567007946
Quick ratio: 2.0275780553190668
Effective tax rate (%): 25.847039573851294
Interest coverage ratio: 90.44877015123816
COGS to revenue (%): 63.697542515695325
R&D to revenue (%): 0.10024032917385343
SG&A to revenue (%): 1.880671294494856
Free cash flow (dilution-adjusted): 16038148.599269185
Buyback yield (%): 0
Retained earnings: 30008501.827040195
Inventory turnover: 4.44373249034019
Receivables turnover: 4.233330999748796
Capitalized R&D asset: 178424.14446186525
ROCI (R&D-adjusted, %): 37.351469911050586
Rosenberg metric: 165.71117016964922
FCF margin (%): 11.644433093405063
Revenue growth (%): 16.447535194642512
Rule of 40 score: 28.091968288047575
Financial ratios for INGERRAND.NS — annual report dated 2024-03-31
Total revenue: 141462921.21357477
Gross profit: 54089794.93944118
Operating income: 29365043.77023624
Net income: 26668317.54407003
Capital expenditures: 5846516.368869169
Operating cash flow: 24812963.18503418
Depreciation & amortization: 2126993.644321861
Net tangible assets: 69573593.95610985
Owner earnings: 22948794.819522724
Return on net tangible assets (%): 32.984920735875534
Capex to operating income (%): 19.909782578955557
Buffett classification: The Great
Stock price: 42.36084452975048
P/E ratio: 50.14366346528349
Shares outstanding: 31568000
Book value: 69585321.98105288
P/B ratio: 19.217373751310326
Market cap (USD): 1337247140.115163
Debt to equity: 0.010466470896407204
Current ratio: 2.5667941399747773
Quick ratio: 1.894133122477545
Effective tax rate (%): 25.38327173069851
Interest coverage ratio: 118.37721164072319
COGS to revenue (%): 61.763977107627596
R&D to revenue (%): 0.08106577890752016
SG&A to revenue (%): 1.6685834630388623
Free cash flow (dilution-adjusted): 18974913.0591198
Buyback yield (%): 0
Retained earnings: 29713502.818083704
Inventory turnover: 4.169768506595702
Receivables turnover: 4.853404597501585
Capitalized R&D asset: 227059.65848218088
ROCI (R&D-adjusted, %): 41.22546703387851
Rosenberg metric: 29.621011427271352
FCF margin (%): 13.413347396150735
Revenue growth (%): 2.7085832927227025
Rule of 40 score: 16.121930688873437
Financial ratios for INGERRAND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76356903.96559961
Buffett classification: The Gruesome
Stock price: 47.75704730052556
Shares outstanding: 31568000
Book value: 76364070.7118968
P/B ratio: 19.74219623349809
Market cap (USD): 1507594469.1829908
Debt to equity: 0.007101295126071451
Current ratio: 2.81733048838312
Quick ratio: 2.15856646119804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGERRAND.NS — quarterly report dated 2024-12-31
Total revenue: 44471383.611143485
Gross profit: 19637486.88658352
Operating income: 11469868.283016669
Net income: 9052337.102226365
Capital expenditures: 0
Depreciation & amortization: 465089.1712320783
Owner earnings: 9517426.273458444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.464506352721756
P/E ratio: 41.3804611898017
Shares outstanding: 31568000
Market cap (USD): 1498359536.5427203
Effective tax rate (%): 26.701274185936764
Interest coverage ratio: 228.8372093023256
COGS to revenue (%): 55.84241979450619
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGERRAND.NS — quarterly report dated 2025-03-31
Total revenue: 37682955.34252981
Gross profit: 16935936.40402151
Operating income: 9281038.110825345
Net income: 7909749.8246434415
Capital expenditures: 0
Depreciation & amortization: 475800.7949497311
Net tangible assets: 71232300.67804535
Owner earnings: 8385550.619593172
Return on net tangible assets (%): 11.772118182022584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.71922044579298
P/E ratio: 40.62784473372195
Shares outstanding: 31568000
Book value: 71234568.6228665
P/B ratio: 18.04495171211254
Market cap (USD): 1285424351.0327928
Debt to equity: 0.017300015344458474
Current ratio: 2.2996279075829307
Quick ratio: 1.7348730747801493
Effective tax rate (%): 24.963956970167462
Interest coverage ratio: 110.2638888888889
COGS to revenue (%): 55.05677235217472
Buyback yield (%): 0
Retained earnings: 32562929.62356792
Inventory turnover: 1.0238815304395186
Receivables turnover: 1.0752142990092446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.704335124326139
Revenue growth (%): -15.26471118589765
Rule of 40 score: -15.26471118589765
Financial ratios for INGERRAND.NS — annual report dated 2025-03-31
Total revenue: 154085199.9064765
Gross profit: 61987795.18353986
Operating income: 36446188.91746551
Net income: 31274538.227729715
Capital expenditures: 5720808.978255786
Operating cash flow: 30988134.20621931
Depreciation & amortization: 1994844.5171849425
Net tangible assets: 71232300.67804535
Owner earnings: 27548573.766658872
Return on net tangible assets (%): 38.67427207099837
Capex to operating income (%): 15.696590365623377
Buffett classification: The Great
Stock price: 40.71922044579298
P/E ratio: 41.10130553080605
Shares outstanding: 31568000
Book value: 71234568.6228665
P/B ratio: 18.04495171211254
Market cap (USD): 1285424351.0327928
Debt to equity: 0.017300015344458474
Current ratio: 2.2996279075829307
Quick ratio: 1.7348730747801493
Effective tax rate (%): 25.759410698408082
Interest coverage ratio: 228.6641484523984
COGS to revenue (%): 59.770441793784244
R&D to revenue (%): 0.09121844720300856
SG&A to revenue (%): 1.763710914833851
Free cash flow (dilution-adjusted): 25163794.715922374
Buyback yield (%): 0
Retained earnings: 32562929.62356792
Inventory turnover: 4.54507859547016
Receivables turnover: 4.396539727290376
Capitalized R&D asset: 262949.3007587367
ROCI (R&D-adjusted, %): 49.72328160371981
Rosenberg metric: 68.87109069908908
FCF margin (%): 16.33109132557558
Revenue growth (%): 8.922676404967733
Rule of 40 score: 25.253767730543316
Financial ratios for INGERRAND.NS — quarterly report dated 2025-06-30
Total revenue: 36896793.82167096
Gross profit: 16140884.62438568
Operating income: 8243622.747484203
Net income: 6901474.37397613
Capital expenditures: 0
Depreciation & amortization: 443482.330915048
Owner earnings: 7344956.704891178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.23086824245261
P/E ratio: 58.51096703777601
Shares outstanding: 31568000
Market cap (USD): 1396280048.677744
Effective tax rate (%): 25.867269984917048
Interest coverage ratio: 160.11363636363637
COGS to revenue (%): 56.253964226817196
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.0862522955347265
Rule of 40 score: -2.0862522955347265
Financial ratios for INGERRAND.NS — quarterly report dated 2025-09-30
Total revenue: 36295377.67756482
Gross profit: 16255918.827508455
Operating income: 8148816.234498309
Net income: 6803833.145434047
Capital expenditures: 0
Depreciation & amortization: 402480.2705749718
Net tangible assets: 73285231.11612175
Owner earnings: 7206313.416009019
Return on net tangible assets (%): 9.833241031321151
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.55388951521984
P/E ratio: 44.83293116488542
Shares outstanding: 31568000
Book value: 73285231.11612175
P/B ratio: 18.761067725063075
Market cap (USD): 1374909184.21646
Debt to equity: 0.015091378992062025
Current ratio: 2.2718079960051183
Quick ratio: 1.6824069161386972
Effective tax rate (%): 25.355596784168217
Interest coverage ratio: 176.29268292682926
COGS to revenue (%): 55.21215133254644
Buyback yield (%): 0
Inventory turnover: 0.9412231930103258
Receivables turnover: 1.064405210606361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.887509790926073
Revenue growth (%): -1.629995676624073
Rule of 40 score: -1.629995676624073
Financial ratios for INGERRAND.NS — quarterly report dated 2025-12-31
Total revenue: 50738554.082655676
Gross profit: 20659463.072295867
Operating income: 12324830.121421412
Net income: 8008243.288403698
Capital expenditures: 0
Depreciation & amortization: 402138.799153392
Owner earnings: 8410382.08755709
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.78010471204188
P/E ratio: 41.32592653123904
Shares outstanding: 31568000
Market cap (USD): 1224210345.5497382
Effective tax rate (%): 24.397938794825954
Interest coverage ratio: 235.40425531914894
COGS to revenue (%): 59.28251514885395
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 39.79343191686522
Rule of 40 score: 39.79343191686522
Financial ratios for INL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.13636363636363
Shares outstanding: 5044000000
Market cap (USD): 242799818181.81818
Buyback yield (%): 0.9946465438419528
Capitalized R&D asset: 0
Rule of 40 score: 0