speb/financial-data huggingface dataset:
Financial ratios for BNKR.L — annual report dated 2022-10-31
Total revenue: -203094186.04651162
Net income: -208338372.09302327
Capital expenditures: 0
Operating cash flow: 102303488.37209302
Net tangible assets: 1582169767.4418604
Owner earnings: -208338372.09302327
Return on net tangible assets (%): -13.167889842180228
Buffett classification: The Gruesome
Stock price: 0.010348837209302325
Shares outstanding: 920028108
Book value: 1582169767.4418604
P/B ratio: 0.006017825212947189
Market cap (USD): 9521221.117674418
Debt to equity: 0.10236163760981755
Free cash flow (dilution-adjusted): 102303488.37209302
Buyback yield (%): 222.35519972599053
Receivables turnover: -3234.462962962963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNKR.L — annual report dated 2023-10-31
Total revenue: 83643902.43902439
Net income: 78728048.7804878
Capital expenditures: 0
Operating cash flow: 66302439.02439025
Net tangible assets: 1626247560.9756098
Owner earnings: 78728048.7804878
Return on net tangible assets (%): 4.841086355465936
Buffett classification: The Gruesome
Stock price: 0.010731707317073172
P/E ratio: 0.1254123851851852
Shares outstanding: 920028108
Book value: 1626247560.97561
P/B ratio: 0.006071321867264381
Market cap (USD): 9873472.378536586
Debt to equity: 0.09366167662649988
Effective tax rate (%): 4.5269011210032835
COGS to revenue (%): 0
SG&A to revenue (%): 1.3938298244590892
Free cash flow (dilution-adjusted): 66302439.02439025
Buyback yield (%): 735.884137693205
Receivables turnover: 5.01704337649038
Capitalized R&D asset: 0
FCF margin (%): 79.26751035166502
Rule of 40 score: 79.26751035166502
Financial ratios for BNKR.L — annual report dated 2024-10-31
Total revenue: 304587012.987013
Net income: 298636363.6363636
Capital expenditures: 0
Operating cash flow: 236858441.55844155
Net tangible assets: 1862527272.7272727
Owner earnings: 298636363.6363636
Return on net tangible assets (%): 16.03393238903152
Buffett classification: The Gruesome
Stock price: 0.013896103896103898
P/E ratio: 0.042810614288323556
Shares outstanding: 920028108
Book value: 1862527272.7272727
P/B ratio: 0.006864224950318866
Market cap (USD): 12784806.176103897
Debt to equity: 0.08629246952541791
Effective tax rate (%): 1.3949220207287214
COGS to revenue (%): 0
SG&A to revenue (%): 0.560264697354732
Free cash flow (dilution-adjusted): 236858441.55844155
Buyback yield (%): 997.6025970573302
Receivables turnover: 2931.65
Capitalized R&D asset: 0
FCF margin (%): 77.76380195453072
Revenue growth (%): 264.14730076595123
Rule of 40 score: 341.91110272048195
Financial ratios for BNKR.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1862527272.7272727
Buffett classification: The Gruesome
Stock price: 0.013896103896103898
Shares outstanding: 920028108
Book value: 1862527272.7272727
P/B ratio: 0.006864224950318866
Market cap (USD): 12784806.176103897
Debt to equity: 0.03979162512045496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNKR.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1680397333.3333335
Buffett classification: The Gruesome
Stock price: 0.014266666666666669
Shares outstanding: 920028108
Book value: 1680397333.3333335
P/B ratio: 0.007811089722906805
Market cap (USD): 13125734.340800002
Debt to equity: 0.06735073768267505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNKR.L — annual report dated 2025-10-31
Total revenue: 291451315.78947365
Net income: 285119736.84210527
Capital expenditures: 0
Operating cash flow: 242222368.42105263
Net tangible assets: 1889060526.3157895
Owner earnings: 285119736.84210527
Return on net tangible assets (%): 15.093202831259761
Buffett classification: The Gruesome
Stock price: 0.017368421052631578
P/E ratio: 0.056044648949887164
Shares outstanding: 920028108
Book value: 1889060526.3157895
P/B ratio: 0.008458932542073964
Market cap (USD): 15979435.559999999
Debt to equity: 0.08725584842368038
Effective tax rate (%): 1.5345256920588184
COGS to revenue (%): 0
SG&A to revenue (%): 0.5403990013679274
Free cash flow (dilution-adjusted): 242222368.42105263
Buyback yield (%): 1510.0658536652343
Receivables turnover: 1153.6614583333333
Capitalized R&D asset: 0
FCF margin (%): 83.10903238330859
Revenue growth (%): -4.3126255018953845
Rule of 40 score: 78.7964068814132
Financial ratios for BNKR.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1889060526.3157895
Buffett classification: The Gruesome
Stock price: 0.017368421052631578
Shares outstanding: 920028108
Book value: 1889060526.3157895
P/B ratio: 0.008458932542073964
Market cap (USD): 15979435.559999999
Debt to equity: 0.08725584842368038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.83
Shares outstanding: 19816776
Market cap (USD): 650584756.0799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTO — annual report dated 2022-12-31
Total revenue: -85613509
Net income: -86917375
Capital expenditures: 0
Operating cash flow: 38403297
Net tangible assets: 632128454
Owner earnings: -86917375
Return on net tangible assets (%): -13.749954530602416
Buffett classification: The Gruesome
Stock price: 25.09
Shares outstanding: 19816776
Book value: 632128454
P/B ratio: 0.786553597917932
Market cap (USD): 497202909.84
Debt to equity: 0
Free cash flow (dilution-adjusted): 38403297
Buyback yield (%): 0
Retained earnings: 277524459
Receivables turnover: -21.715036888178357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTO — annual report dated 2023-12-31
Total revenue: 9938222
Net income: 8636790
Capital expenditures: 0
Operating cash flow: 38055300
Net tangible assets: 601751039
Owner earnings: 8636790
Return on net tangible assets (%): 1.435276292061375
Buffett classification: The Gruesome
Stock price: 24.8
P/E ratio: 56.90262757343875
Shares outstanding: 19816776
Book value: 601751039
P/B ratio: 0.8167099231215453
Market cap (USD): 491456044.8
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 22.251424852453486
Free cash flow (dilution-adjusted): 38055300
Buyback yield (%): 0
Retained earnings: 235354206
Receivables turnover: 2.379998021901336
Capitalized R&D asset: 0
FCF margin (%): 382.91859449305923
Rule of 40 score: 382.91859449305923
Financial ratios for BTO — annual report dated 2024-12-31
Total revenue: 142405234
Net income: 140944334
Capital expenditures: 0
Operating cash flow: 44504918
Net tangible assets: 693984496
Owner earnings: 140944334
Return on net tangible assets (%): 20.30943555834135
Buffett classification: The Gruesome
Stock price: 31.97
P/E ratio: 4.494982598732915
Shares outstanding: 19816776
Book value: 693984496
P/B ratio: 0.9129055942483187
Market cap (USD): 633542328.72
Debt to equity: 0.18732406955673545
COGS to revenue (%): 0
SG&A to revenue (%): 1.7542297637739914
Free cash flow (dilution-adjusted): 44504918
Buyback yield (%): 0.13160793875992177
Retained earnings: 325038644
Receivables turnover: 27.5391260709938
Capitalized R&D asset: 0
FCF margin (%): 31.252304953903593
Revenue growth (%): 1332.9045376527108
Rule of 40 score: 1364.1568426066144
Financial ratios for BTO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 693984496
Buffett classification: The Gruesome
Stock price: 31.97
Shares outstanding: 19816776
Book value: 693984496
P/B ratio: 0.9129055942483187
Market cap (USD): 633542328.72
Debt to equity: 0.18732406955673545
Buyback yield (%): 0
Retained earnings: 325038644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 670010441
Buffett classification: The Gruesome
Stock price: 32.98
Shares outstanding: 19816776
Book value: 670010441
P/B ratio: 0.9754434147392637
Market cap (USD): 653557272.4799999
Debt to equity: 0.19402682711328076
Buyback yield (%): 0
Retained earnings: 299926969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.65
Shares outstanding: 29861335
Market cap (USD): 2049980647.7500002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPA — annual report dated 2022-12-31
Total revenue: 2965033000
Gross profit: 897529000
Operating income: 450384000
Net income: 348054000
Capital expenditures: 519424000
Operating cash flow: 758543000
Depreciation & amortization: 267704000
Net tangible assets: 1413555000
Owner earnings: 96334000
Return on net tangible assets (%): 6.815016041116192
Capex to operating income (%): 115.32914135493269
Buffett classification: The Gruesome
Stock price: 69.08
P/E ratio: 5.926726949841116
Shares outstanding: 29861335
Book value: 1492110000
P/B ratio: 1.3824858903163975
Market cap (USD): 2062821021.8
Debt to equity: 1.1277157850292538
Current ratio: 1.0354013292883288
Quick ratio: 0.9572057296968509
Effective tax rate (%): 10.348504752337531
Interest coverage ratio: 5.139551072109185
COGS to revenue (%): 69.72954432547631
SG&A to revenue (%): 7.570404781329584
Free cash flow (dilution-adjusted): 102696000
Buyback yield (%): 8.126686621300749
Retained earnings: 1715838000
Inventory turnover: 22.152145030643293
Receivables turnover: 20.01547891478834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.87992333542382
FCF margin (%): 3.4635702199604523
Rule of 40 score: 3.4635702199604523
Financial ratios for CPA — annual report dated 2023-12-31
Total revenue: 3457004000
Gross profit: 1274947000
Operating income: 807228000
Net income: 514097000
Capital expenditures: 566969000
Operating cash flow: 1044786000
Depreciation & amortization: 306114000
Net tangible assets: 2034162000
Owner earnings: 253242000
Return on net tangible assets (%): 12.449450928687096
Capex to operating income (%): 70.23653788025193
Buffett classification: The Good
Stock price: 91.44
P/E ratio: 5.311294312940943
Shares outstanding: 29861335
Book value: 2122148000
P/B ratio: 1.286677683366099
Market cap (USD): 2730520472.4
Debt to equity: 0.8229152726388546
Current ratio: 0.9917761524063398
Quick ratio: 0.9005707572369311
Effective tax rate (%): 15.873782118206126
Interest coverage ratio: 5.1020630024776255
COGS to revenue (%): 63.11988646816723
SG&A to revenue (%): 6.5713259226775556
Free cash flow (dilution-adjusted): 210555000
Buyback yield (%): 3.8795534064203783
Retained earnings: 2095835000
Inventory turnover: 18.713397482076086
Receivables turnover: 19.499808217323615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.60117513479495
FCF margin (%): 6.090678518161969
Revenue growth (%): 16.592429156774983
Rule of 40 score: 22.683107674936952
Financial ratios for CPA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.89
Shares outstanding: 29861335
Market cap (USD): 2534928728.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPA — annual report dated 2024-12-31
Total revenue: 3446198000
Gross profit: 1227558000
Operating income: 752951000
Net income: 608114000
Capital expenditures: 452901000
Operating cash flow: 996849000
Depreciation & amortization: 330710000
Net tangible assets: 2275990000
Owner earnings: 485923000
Return on net tangible assets (%): 21.34996199456061
Capex to operating income (%): 60.15012929128191
Buffett classification: The Good
Stock price: 80.89
P/E ratio: 3.9720897531548363
Shares outstanding: 29861335
Book value: 2372743000
P/B ratio: 1.018013071011062
Market cap (USD): 2415483388.15
Debt to equity: 0.8431187026997867
Current ratio: 1.1635081510951997
Quick ratio: 1.0658595505866693
Effective tax rate (%): 13.838999812975
Interest coverage ratio: 8.911400944456938
COGS to revenue (%): 64.37935371095915
SG&A to revenue (%): 6.034708394584409
Free cash flow (dilution-adjusted): 335026000
Buyback yield (%): 3.614514611374269
Retained earnings: 2434677000
Inventory turnover: 16.764570314566157
Receivables turnover: 18.362388571854837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.163200978890398
FCF margin (%): 9.72161204898848
Revenue growth (%): -0.3125828029125798
Rule of 40 score: 9.4090292460759
Financial ratios for CPA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.89
Shares outstanding: 29861335
Market cap (USD): 2415483388.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPA — quarterly report dated 2025-03-31
Total revenue: 899181000
Gross profit: 333105000
Operating income: 213821000
Net income: 176766000
Capital expenditures: 171346000
Operating cash flow: 205477000
Net tangible assets: 2383899000
Owner earnings: 5420000
Return on net tangible assets (%): 0.22735862551223857
Capex to operating income (%): 80.13525331936526
Buffett classification: The Gruesome
Stock price: 86.62
P/E ratio: 3.658210342628107
Shares outstanding: 29861335
Book value: 2481382000
P/B ratio: 1.0423984850780734
Market cap (USD): 2586588837.7000003
Debt to equity: 0.7815032107108055
Current ratio: 0.9854797975090541
Quick ratio: 0.8773295294822074
Effective tax rate (%): 14.50005804279689
Interest coverage ratio: 9.203331468170274
COGS to revenue (%): 62.95462203938917
SG&A to revenue (%): 5.589642129893759
Free cash flow (dilution-adjusted): 27616000
Buyback yield (%): 0.13743970236727354
Retained earnings: 2544951000
Inventory turnover: 3.902895752895753
Receivables turnover: 5.050131703837664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.852167523579377
FCF margin (%): 3.0712392721821304
Rule of 40 score: 3.0712392721821304
Financial ratios for CPA — quarterly report dated 2025-06-30
Total revenue: 842604000
Gross profit: 291769000
Operating income: 176620000
Net income: 148909000
Capital expenditures: 252912000
Operating cash flow: 278805000
Net tangible assets: 2461222000
Owner earnings: -104003000
Return on net tangible assets (%): -4.225665137074185
Capex to operating income (%): 143.1955610916091
Buffett classification: The Gruesome
Stock price: 104.55
P/E ratio: 9.586251859215476
Shares outstanding: 29861335
Book value: 2560117000
P/B ratio: 1.2194765216785015
Market cap (USD): 3122002574.25
Debt to equity: 0.8012602549024127
Current ratio: 1.0357733334788095
Quick ratio: 0.9330743856356766
Effective tax rate (%): 14.49971865274859
Interest coverage ratio: 7.58514064848615
COGS to revenue (%): 65.37293912680215
SG&A to revenue (%): 5.866219481512074
Free cash flow (dilution-adjusted): -8382000
Buyback yield (%): 0.16499025473217063
Retained earnings: 2627466000
Inventory turnover: 3.9013740349883137
Receivables turnover: 4.521183894230769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.817829319122068
FCF margin (%): -0.9947733454861359
Revenue growth (%): -6.292059107120814
Rule of 40 score: -7.28683245260695
Financial ratios for CPA — quarterly report dated 2025-09-30
Total revenue: 913149000
Gross profit: 336707000
Operating income: 212305000
Net income: 173350000
Capital expenditures: 329215000
Operating cash flow: 267193000
Net tangible assets: 2566750000
Owner earnings: -155865000
Return on net tangible assets (%): -6.0724651797019575
Capex to operating income (%): 155.06700266126563
Buffett classification: The Gruesome
Stock price: 114.5
P/E ratio: 6.851606347377386
Shares outstanding: 29861335
Book value: 2668291000
P/B ratio: 1.2813905445470528
Market cap (USD): 3419122857.5
Debt to equity: 0.8146206691848827
Current ratio: 1.0555931815090314
Quick ratio: 0.9511322389192363
Effective tax rate (%): 14.500194822169282
Interest coverage ratio: 8.702451221511723
COGS to revenue (%): 63.12682815181312
SG&A to revenue (%): 5.803434050740898
Free cash flow (dilution-adjusted): -86507000
Buyback yield (%): 0
Retained earnings: 2734405000
Inventory turnover: 3.9506682201357
Receivables turnover: 3.9928333121991106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.349053401553618
FCF margin (%): -9.473481326705718
Revenue growth (%): 8.37226027884985
Rule of 40 score: -1.1012210478558675
Financial ratios for CPA — annual report dated 2025-12-31
Total revenue: 3617822000
Gross profit: 1286441000
Operating income: 818960000
Net income: 671648000
Capital expenditures: 922069000
Operating cash flow: 1150436000
Depreciation & amortization: 365136000
Net tangible assets: 2671352000
Owner earnings: 114715000
Return on net tangible assets (%): 4.294267472051605
Capex to operating income (%): 112.59023639738204
Buffett classification: The Gruesome
Stock price: 117.78
P/E ratio: 5.236475112410072
Shares outstanding: 29861335
Book value: 2775423000
P/B ratio: 1.2672187397380508
Market cap (USD): 3517068036.3
Debt to equity: 0.8304881814411713
Current ratio: 1.3086229216943062
Quick ratio: 1.1996049278043834
Effective tax rate (%): 13.403901445314013
Interest coverage ratio: 8.32335633632474
COGS to revenue (%): 64.441561801548
SG&A to revenue (%): 5.757303703720083
Free cash flow (dilution-adjusted): 46665000
Buyback yield (%): 0.24750729613856914
Retained earnings: 2840559000
Inventory turnover: 15.739068502028665
Receivables turnover: 16.06792563444337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.67602073776603
FCF margin (%): 1.2898644543595568
Revenue growth (%): 4.9800969067940954
Rule of 40 score: 6.269961361153652
Financial ratios for CPA — quarterly report dated 2025-12-31
Total revenue: 962888000
Gross profit: 324861000
Operating income: 216215000
Net income: 172623000
Capital expenditures: 168596000
Operating cash flow: 398961000
Net tangible assets: 2671352000
Owner earnings: 4027000
Return on net tangible assets (%): 0.1507476364028402
Capex to operating income (%): 77.97608861549847
Buffett classification: The Gruesome
Stock price: 117.78
P/E ratio: 5.236475112410072
Shares outstanding: 29861335
Book value: 2775423000
P/B ratio: 1.2672187397380508
Market cap (USD): 3517068036.3
Debt to equity: 0.8304881814411713
Current ratio: 1.3086229216943062
Quick ratio: 1.1996049278043834
Effective tax rate (%): 10.071110416503869
Interest coverage ratio: 7.868372211506969
COGS to revenue (%): 66.26180822691737
SG&A to revenue (%): 5.7747110775084955
Free cash flow (dilution-adjusted): 119632000
Buyback yield (%): 2.8432773824074573e-05
Retained earnings: 2840559000
Inventory turnover: 4.3072971166634035
Receivables turnover: 4.276499169472104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.138652466318357
FCF margin (%): 12.424290260134097
Revenue growth (%): 5.44697524719405
Rule of 40 score: 17.871265507328147
Financial ratios for CTSH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.16
Shares outstanding: 473000000
Market cap (USD): 38861680000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTSH — annual report dated 2022-12-31
Total revenue: 19428000000
Gross profit: 6980000000
Operating income: 2968000000
Net income: 2290000000
Capital expenditures: 332000000
Operating cash flow: 2568000000
Depreciation & amortization: 569000000
Net tangible assets: 5431000000
Owner earnings: 2527000000
Return on net tangible assets (%): 46.529184312281345
Capex to operating income (%): 11.185983827493262
Buffett classification: The Great
Stock price: 53.78
P/E ratio: 11.108270742358078
Shares outstanding: 473000000
Book value: 12309000000
P/B ratio: 2.0666130473637176
Market cap (USD): 25437940000
Debt to equity: 0.12462425867251604
Current ratio: 2.1708993128174483
Quick ratio: 2.1708993128174483
Effective tax rate (%): 24.20424403183024
Interest coverage ratio: 156.21052631578948
COGS to revenue (%): 64.07247271978588
SG&A to revenue (%): 17.721844760140005
Free cash flow (dilution-adjusted): 1975000000
Buyback yield (%): 5.5900752969776635
Retained earnings: 12588000000
Receivables turnover: 5.118018967334036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.461909686315064
FCF margin (%): 10.165740168828496
Rule of 40 score: 10.165740168828496
Financial ratios for CTSH — annual report dated 2023-12-31
Total revenue: 19353000000
Gross profit: 6689000000
Operating income: 2918000000
Net income: 2126000000
Capital expenditures: 317000000
Operating cash flow: 2330000000
Depreciation & amortization: 555000000
Net tangible assets: 5993000000
Owner earnings: 2364000000
Return on net tangible assets (%): 39.44602035708326
Capex to operating income (%): 10.863605209047293
Buffett classification: The Great
Stock price: 72.27
P/E ratio: 16.078885230479774
Shares outstanding: 473000000
Book value: 13227000000
P/B ratio: 2.584388750283511
Market cap (USD): 34183710000
Debt to equity: 0.09941785741286761
Current ratio: 2.252025202520252
Quick ratio: 2.252025202520252
Effective tax rate (%): 23.96842482956584
Interest coverage ratio: 71.17073170731707
COGS to revenue (%): 65.43688317056787
SG&A to revenue (%): 16.803596341652458
Free cash flow (dilution-adjusted): 1837000000
Buyback yield (%): 3.112593688631222
Retained earnings: 13301000000
Receivables turnover: 5.028059236165237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.260726072607262
FCF margin (%): 9.492068413165917
Revenue growth (%): -0.38604076590487957
Rule of 40 score: 9.106027647261037
Financial ratios for CTSH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.75
Shares outstanding: 473000000
Market cap (USD): 35356750000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTSH — annual report dated 2024-12-31
Total revenue: 19736000000
Gross profit: 6778000000
Operating income: 3026000000
Net income: 2240000000
Capital expenditures: 297000000
Operating cash flow: 2124000000
Depreciation & amortization: 542000000
Net tangible assets: 5856000000
Owner earnings: 2485000000
Return on net tangible assets (%): 42.435109289617486
Capex to operating income (%): 9.814937210839393
Buffett classification: The Great
Stock price: 74.77
P/E ratio: 15.788486607142856
Shares outstanding: 473000000
Book value: 14408000000
P/B ratio: 2.4546231260410885
Market cap (USD): 35366210000
Debt to equity: 0.10272071071626875
Current ratio: 2.093165969316597
Quick ratio: 2.093165969316597
Effective tax rate (%): 24.268209666439756
Interest coverage ratio: 56.03703703703704
COGS to revenue (%): 65.65666801783543
SG&A to revenue (%): 16.33056343737333
Free cash flow (dilution-adjusted): 1652000000
Buyback yield (%): 1.710672418673078
Retained earnings: 14686000000
Receivables turnover: 4.862281350086228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.472620719125814
FCF margin (%): 8.370490474260235
Revenue growth (%): 1.9790213403606676
Rule of 40 score: 10.349511814620902
Financial ratios for CTSH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.77
Shares outstanding: 473000000
Market cap (USD): 35366210000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTSH — quarterly report dated 2025-03-31
Total revenue: 5115000000
Gross profit: 1718000000
Operating income: 791000000
Net income: 663000000
Capital expenditures: 7000000
Operating cash flow: 400000000
Depreciation & amortization: 136000000
Net tangible assets: 6338000000
Owner earnings: 792000000
Return on net tangible assets (%): 12.496055538024613
Capex to operating income (%): 0.8849557522123894
Buffett classification: The Great
Stock price: 74.63
P/E ratio: 13.310705128205127
Shares outstanding: 473000000
Book value: 14899000000
P/B ratio: 2.3692858581112826
Market cap (USD): 35299990000
Debt to equity: 0.07913282770655748
Current ratio: 2.215208455666471
Quick ratio: 2.215208455666471
Effective tax rate (%): 24.426605504587158
Interest coverage ratio: 65.91666666666667
COGS to revenue (%): 66.41251221896384
SG&A to revenue (%): 15.464320625610947
Free cash flow (dilution-adjusted): 281000000
Buyback yield (%): 0.5920681563932454
Retained earnings: 15040000000
Receivables turnover: 1.2066525123849965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.776281625505706
FCF margin (%): 5.49364613880743
Rule of 40 score: 5.49364613880743
Financial ratios for CTSH — quarterly report dated 2025-06-30
Total revenue: 5245000000
Gross profit: 1766000000
Operating income: 817000000
Net income: 645000000
Capital expenditures: 67000000
Operating cash flow: 398000000
Depreciation & amortization: 139000000
Net tangible assets: 6645000000
Owner earnings: 717000000
Return on net tangible assets (%): 10.790067720090294
Capex to operating income (%): 8.200734394124847
Buffett classification: The Great
Stock price: 76.42
P/E ratio: 27.635061162079513
Shares outstanding: 473000000
Book value: 15288000000
P/B ratio: 2.364381214024071
Market cap (USD): 36146660000
Debt to equity: 0.07698848770277342
Current ratio: 2.4100126742712296
Quick ratio: 2.4100126742712296
Effective tax rate (%): 23.39667458432304
Interest coverage ratio: 90.77777777777777
COGS to revenue (%): 66.3298379408961
SG&A to revenue (%): 15.44327931363203
Free cash flow (dilution-adjusted): 283000000
Buyback yield (%): 1.0180746990178347
Retained earnings: 15226000000
Receivables turnover: 1.1915038618809632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8036218250235185
FCF margin (%): 5.395614871306006
Revenue growth (%): 2.541544477028348
Rule of 40 score: 7.9371593483343545
Financial ratios for CTSH — quarterly report dated 2025-09-30
Total revenue: 5415000000
Gross profit: 1834000000
Operating income: 866000000
Net income: 274000000
Capital expenditures: 67000000
Operating cash flow: 1227000000
Depreciation & amortization: 135000000
Net tangible assets: 6325000000
Owner earnings: 342000000
Return on net tangible assets (%): 5.407114624505929
Capex to operating income (%): 7.736720554272518
Buffett classification: The Great
Stock price: 65.97
P/E ratio: 19.724279393173198
Shares outstanding: 473000000
Book value: 14897000000
P/B ratio: 2.0946371752701887
Market cap (USD): 31203810000
Debt to equity: 0.0785393032154125
Current ratio: 2.357704631517623
Quick ratio: 2.357704631517623
Effective tax rate (%): 69.10935738444194
Interest coverage ratio: 108.25
COGS to revenue (%): 66.13111726685133
SG&A to revenue (%): 15.38319482917821
Free cash flow (dilution-adjusted): 1113000000
Buyback yield (%): 1.4837931650013252
Retained earnings: 14942000000
Receivables turnover: 1.2332042814848554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.185318244416502
FCF margin (%): 20.554016620498615
Revenue growth (%): 3.241182078169685
Rule of 40 score: 23.7951986986683
Financial ratios for CTSH — quarterly report dated 2025-12-31
Total revenue: 5333000000
Gross profit: 1799000000
Operating income: 853000000
Net income: 648000000
Capital expenditures: 77000000
Operating cash flow: 858000000
Depreciation & amortization: 140000000
Net tangible assets: 6492000000
Owner earnings: 711000000
Return on net tangible assets (%): 10.951940850277264
Capex to operating income (%): 9.026963657678781
Buffett classification: The Great
Stock price: 82
P/E ratio: 17.392825112107623
Shares outstanding: 473000000
Book value: 15015000000
P/B ratio: 2.583150183150183
Market cap (USD): 38786000000
Debt to equity: 0.07672327672327672
Current ratio: 2.1366493577480186
Quick ratio: 2.1366493577480186
Effective tax rate (%): 26.765375854214124
Interest coverage ratio: 106.625
COGS to revenue (%): 66.26664166510406
SG&A to revenue (%): 15.113444590286893
Free cash flow (dilution-adjusted): 737000000
Buyback yield (%): 0.8714484607848193
Retained earnings: 15158000000
Receivables turnover: 1.2013967109709394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.007925791111372
FCF margin (%): 13.819613725857865
Revenue growth (%): -1.5143120960295475
Rule of 40 score: 12.305301629828318
Financial ratios for CTSH — annual report dated 2025-12-31
Total revenue: 21108000000
Gross profit: 7117000000
Operating income: 3327000000
Net income: 2230000000
Capital expenditures: 218000000
Operating cash flow: 2883000000
Depreciation & amortization: 550000000
Net tangible assets: 6492000000
Owner earnings: 2562000000
Return on net tangible assets (%): 39.46395563770795
Capex to operating income (%): 6.552449654343253
Buffett classification: The Great
Stock price: 82
P/E ratio: 17.392825112107623
Shares outstanding: 473000000
Book value: 15015000000
P/B ratio: 2.583150183150183
Market cap (USD): 38786000000
Debt to equity: 0.07672327672327672
Current ratio: 2.1366493577480186
Quick ratio: 2.1366493577480186
Effective tax rate (%): 36.159816039091695
Interest coverage ratio: 89.91891891891892
COGS to revenue (%): 66.2829259048702
SG&A to revenue (%): 15.34963047185901
Free cash flow (dilution-adjusted): 2414000000
Buyback yield (%): 3.5528283401227245
Retained earnings: 15158000000
Receivables turnover: 4.755125028159496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.532671872247988
FCF margin (%): 11.43642220958878
Revenue growth (%): 6.951763275233076
Rule of 40 score: 18.388185484821857
Financial ratios for CVV.AX — annual report dated 2021-06-30
Capital expenditures: 86035.33834586466
Buffett classification: The Gruesome
Stock price: 0.3458646616541353
Shares outstanding: 558762558
Market cap (USD): 193256223.06766915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVV.AX — annual report dated 2022-06-30
Operating income: -10017437.241379311
Net income: -9955828.965517242
Capital expenditures: 30483.44827586207
Depreciation & amortization: 6014.48275862069
Net tangible assets: 3302264.1379310344
Owner earnings: -9980297.931034483
Return on net tangible assets (%): -302.22591271234387
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 558762558
Book value: 3302264.1379310344
P/B ratio: 21.004869687109135
Market cap (USD): 69363627.88965517
Debt to equity: 0
Current ratio: 2.2136796095820186
Quick ratio: 2.2136796095820186
Free cash flow (dilution-adjusted): -9454726.896551725
Buyback yield (%): 0.028661548220630776
Retained earnings: -47503949.655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -303.35057472584646
Rule of 40 score: 0
Financial ratios for CVV.AX — annual report dated 2023-06-30
Operating income: -7803399.337748344
Net income: -7328314.569536424
Capital expenditures: 340829.13907284767
Depreciation & amortization: 7637.748344370861
Net tangible assets: 5803639.735099338
Owner earnings: -7661505.960264901
Return on net tangible assets (%): -132.01208741351624
Buffett classification: The Gruesome
Stock price: 0.152317880794702
Shares outstanding: 558762558
Book value: 5777276.821192053
P/B ratio: 14.731772656243551
Market cap (USD): 85109528.70198676
Debt to equity: 0
Current ratio: 4.180794813837445
Quick ratio: 4.180794813837445
Free cash flow (dilution-adjusted): -7171619.867549669
Buyback yield (%): 0.5762337176625147
Retained earnings: -52646020.529801324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -135.0705458517086
Rule of 40 score: 0
Financial ratios for CVV.AX — annual report dated 2024-06-30
Operating income: -5125514
Net income: -4270253.333333333
Capital expenditures: 23462
Depreciation & amortization: 9536
Net tangible assets: 7896756.666666667
Owner earnings: -4284179.333333333
Return on net tangible assets (%): -54.25239138262248
Buffett classification: The Gruesome
Stock price: 0.12666666666666668
Shares outstanding: 558762558
Book value: 7896756.666666666
P/B ratio: 8.962741751782485
Market cap (USD): 70776590.68
Debt to equity: 0
Current ratio: 8.505180346003524
Quick ratio: 8.505180346003524
Free cash flow (dilution-adjusted): -4532464.666666667
Buyback yield (%): 0.4607804127513912
Retained earnings: -57267247.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.9065713476461
Rule of 40 score: 0
Financial ratios for DOV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 171.72
Shares outstanding: 134680225
Market cap (USD): 23127288237
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOV — annual report dated 2022-12-31
Total revenue: 7844174000
Gross profit: 2904953000
Operating income: 1279641000
Net income: 1065376000
Capital expenditures: 211082000
Operating cash flow: 805725000
Depreciation & amortization: 295660000
Net tangible assets: -1716863000
Owner earnings: 1149954000
Return on net tangible assets (%): -66.97995122499583
Capex to operating income (%): 16.49540769637734
Buffett classification: The Great
Stock price: 129.92
P/E ratio: 16.423924353467694
Shares outstanding: 134680225
Book value: 4286366000
P/B ratio: 4.082165366186648
Market cap (USD): 17497654832
Debt to equity: 0.9067529464352787
Current ratio: 1.2344488860458793
Quick ratio: 0.7416710357505245
Effective tax rate (%): 16.828305759605712
Interest coverage ratio: 10.988192965583568
COGS to revenue (%): 62.96674449087948
SG&A to revenue (%): 20.719989128237085
Free cash flow (dilution-adjusted): 564568000
Buyback yield (%): 3.343305177846704
Retained earnings: 10223070000
Inventory turnover: 3.6142192933160056
Receivables turnover: 5.17128615419505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.752830303653282
FCF margin (%): 7.197290626138583
Rule of 40 score: 7.197290626138583
Financial ratios for DOV — annual report dated 2023-12-31
Total revenue: 7684476000
Gross profit: 2867544000
Operating income: 1219340000
Net income: 1056828000
Capital expenditures: 183406000
Operating cash flow: 1336345000
Depreciation & amortization: 305046000
Net tangible assets: -976163000
Owner earnings: 1178468000
Return on net tangible assets (%): -120.72451014840759
Capex to operating income (%): 15.041415847917728
Buffett classification: The Great
Stock price: 149.69
P/E ratio: 19.076219479659887
Shares outstanding: 134680225
Book value: 5106605000
P/B ratio: 3.947883746686889
Market cap (USD): 20160282880.25
Debt to equity: 0.720407393953517
Current ratio: 1.4045393720197037
Quick ratio: 0.9305551067417359
Effective tax rate (%): 15.951558325912735
Interest coverage ratio: 9.286388838116128
COGS to revenue (%): 62.68393576868482
SG&A to revenue (%): 21.4484891357589
Free cash flow (dilution-adjusted): 1122173000
Buyback yield (%): 0
Retained earnings: 10995624000
Inventory turnover: 4.210277347304275
Receivables turnover: 5.816694635635115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.647174854385852
FCF margin (%): 14.60311672520026
Revenue growth (%): -2.0358803871510243
Rule of 40 score: 12.567236338049236
Financial ratios for DOV — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 35683000
Buffett classification: The Gruesome
Stock price: 188.24
Shares outstanding: 134680225
Market cap (USD): 25352205554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOV — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 39239000
Buffett classification: The Gruesome
Stock price: 184.64
Shares outstanding: 134680225
Market cap (USD): 24867356744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOV — annual report dated 2024-12-31
Total revenue: 7745909000
Gross profit: 2958621000
Operating income: 1206355000
Net income: 2697126000
Capital expenditures: 167533000
Operating cash flow: 748379000
Depreciation & amortization: 337842000
Net tangible assets: 467440000
Owner earnings: 2867435000
Return on net tangible assets (%): 613.4338096868047
Capex to operating income (%): 13.887537250643467
Buffett classification: The Great
Stock price: 184.64
P/E ratio: 9.219946247969133
Shares outstanding: 134680225
Book value: 6953996000
P/B ratio: 3.5759808812084444
Market cap (USD): 24867356744
Debt to equity: 0.4535454147514609
Current ratio: 2.04163071976807
Quick ratio: 1.5204270195631557
Effective tax rate (%): 20.321271974757202
Interest coverage ratio: 9.196811795290117
COGS to revenue (%): 61.80408264543258
SG&A to revenue (%): 22.621825275768153
Free cash flow (dilution-adjusted): 540487000
Buyback yield (%): 2.0106680623409643
Retained earnings: 13409633000
Inventory turnover: 4.181629191204345
Receivables turnover: 5.719809485129871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.697837012138415
FCF margin (%): 6.977709136526132
Revenue growth (%): 0.7994429288347051
Rule of 40 score: 7.777152065360837
Financial ratios for DOV — quarterly report dated 2025-03-31
Total revenue: 1866059000
Gross profit: 745500000
Operating income: 296309000
Net income: 230821000
Capital expenditures: 48192000
Operating cash flow: 156612000
Depreciation & amortization: 87418000
Net tangible assets: 613623000
Owner earnings: 270047000
Return on net tangible assets (%): 44.008617669155164
Capex to operating income (%): 16.26410267659774
Buffett classification: The Great
Stock price: 173.36
P/E ratio: 25.288171143440156
Shares outstanding: 134680225
Book value: 7137767000
P/B ratio: 3.2710739655693444
Market cap (USD): 23348163806
Debt to equity: 0.41648907844708294
Current ratio: 2.1289259644879013
Quick ratio: 1.5635548191551583
Effective tax rate (%): 19.005961791719848
Interest coverage ratio: 10.73272239930455
COGS to revenue (%): 60.049494683715785
SG&A to revenue (%): 24.071639749868574
Free cash flow (dilution-adjusted): 84546000
Buyback yield (%): 0.17431777649915636
Retained earnings: 13569055000
Inventory turnover: 0.9266247743512521
Receivables turnover: 1.3529696236746247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.819408703363539
FCF margin (%): 4.530724912770711
Rule of 40 score: 4.530724912770711
Financial ratios for DOV — quarterly report dated 2025-06-30
Total revenue: 2049592000
Gross profit: 818262000
Operating income: 354597000
Net income: 279064000
Capital expenditures: 60932000
Operating cash flow: 212947000
Depreciation & amortization: 94383000
Net tangible assets: 170531000
Owner earnings: 312515000
Return on net tangible assets (%): 183.25993514375685
Capex to operating income (%): 17.183450508605542
Buffett classification: The Great
Stock price: 181.33
P/E ratio: 47.89622208782372
Shares outstanding: 134680225
Book value: 7441305000
P/B ratio: 3.2818927861779623
Market cap (USD): 24421565199.25
Debt to equity: 0.41244687591759777
Current ratio: 1.9488342004798396
Quick ratio: 1.345889873317191
Effective tax rate (%): 20.439537968230344
Interest coverage ratio: 13.235676159904445
COGS to revenue (%): 60.07683480419518
SG&A to revenue (%): 22.622307268958895
Free cash flow (dilution-adjusted): 145012000
Buyback yield (%): 0
Retained earnings: 13777499000
Inventory turnover: 0.9429618834578665
Receivables turnover: 1.383833739451231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.224910782170258
FCF margin (%): 7.07516422780729
Revenue growth (%): 9.835326750118833
Rule of 40 score: 16.910490977926123
Financial ratios for DOV — quarterly report dated 2025-09-30
Total revenue: 2077841000
Gross profit: 833594000
Operating income: 377153000
Net income: 301996000
Capital expenditures: 54150000
Operating cash flow: 422949000
Depreciation & amortization: 98461000
Net tangible assets: 448865000
Owner earnings: 346307000
Return on net tangible assets (%): 77.15170485558018
Capex to operating income (%): 14.357568413879779
Buffett classification: The Great
Stock price: 165.58
P/E ratio: 27.467512671807814
Shares outstanding: 134680225
Book value: 7662936000
P/B ratio: 2.9101576282902535
Market cap (USD): 22300351655.5
Debt to equity: 0.40076127479075907
Current ratio: 2.041586112965005
Quick ratio: 1.4423069250188614
Effective tax rate (%): 21.476376270896818
Interest coverage ratio: 13.846066301993465
COGS to revenue (%): 59.881723384994324
SG&A to revenue (%): 21.96708025301262
Free cash flow (dilution-adjusted): 362071000
Buyback yield (%): 0
Retained earnings: 14008333000
Inventory turnover: 0.9413626318421549
Receivables turnover: 1.431084036131094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.362911081735967
FCF margin (%): 17.42534679025007
Revenue growth (%): 1.3782743102041772
Rule of 40 score: 18.803621100454247
Financial ratios for DOV — annual report dated 2025-12-31
Total revenue: 8092571000
Gross profit: 3218169000
Operating income: 1373361000
Net income: 1093956000
Capital expenditures: 220263000
Operating cash flow: 1333575000
Depreciation & amortization: 379577000
Net tangible assets: 215552000
Owner earnings: 1253270000
Return on net tangible assets (%): 581.4235080166271
Capex to operating income (%): 16.038244860601107
Buffett classification: The Great
Stock price: 194.32
P/E ratio: 23.923321707637236
Shares outstanding: 134680225
Book value: 7405206000
P/B ratio: 3.5341435906036915
Market cap (USD): 26171061322
Debt to equity: 0.48274187105665933
Current ratio: 1.7895412685939862
Quick ratio: 1.2841652276424476
Effective tax rate (%): 20.143539903889536
Interest coverage ratio: 12.511031957147543
COGS to revenue (%): 60.233045839202404
SG&A to revenue (%): 22.79631528719365
Free cash flow (dilution-adjusted): 1069331000
Buyback yield (%): 2.0660224411513455
Retained earnings: 14220582000
Inventory turnover: 3.829716589774856
Receivables turnover: 5.901162502406384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.595096411992222
FCF margin (%): 13.213736400953419
Revenue growth (%): 4.475420509071305
Rule of 40 score: 17.689156910024725
Financial ratios for DOV — quarterly report dated 2025-12-31
Total revenue: 2099079000
Gross profit: 820813000
Operating income: 345302000
Net income: 282075000
Capital expenditures: 56989000
Operating cash flow: 541067000
Depreciation & amortization: 99315000
Net tangible assets: 215552000
Owner earnings: 324401000
Return on net tangible assets (%): 150.49779171615202
Capex to operating income (%): 16.504103654192562
Buffett classification: The Great
Stock price: 194.32
P/E ratio: 23.923321707637236
Shares outstanding: 134680225
Book value: 7405206000
P/B ratio: 3.5341435906036915
Market cap (USD): 26171061322
Debt to equity: 0.48274187105665933
Current ratio: 1.7895412685939862
Quick ratio: 1.2841652276424476
Effective tax rate (%): 19.31248550058585
Interest coverage ratio: 12.27347693182626
COGS to revenue (%): 60.89651699626359
SG&A to revenue (%): 22.65331604956269
Free cash flow (dilution-adjusted): 477702000
Buyback yield (%): 1.9105071584532511
Retained earnings: 14220582000
Inventory turnover: 1.0043070937409646
Receivables turnover: 1.530663899567726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.166765316077665
FCF margin (%): 22.757695160591858
Revenue growth (%): 1.0221186317913642
Rule of 40 score: 23.779813792383223
Financial ratios for ELGIEQUIP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.620994329421073
Shares outstanding: 315241478
Market cap (USD): 1141487604.2363179
Buyback yield (%): 0.07936782542358575
Retained earnings: 106842146.90755638
Capitalized R&D asset: 765132.5332981669
Rule of 40 score: 0
Financial ratios for ELGIEQUIP.NS — annual report dated 2023-03-31
Total revenue: 368082216.8087698
Gross profit: 178365773.44701585
Operating income: 43805481.12058466
Net income: 45165529.84165652
Capital expenditures: 6880511.571254568
Operating cash flow: 20208404.38489647
Depreciation & amortization: 9466504.263093788
Net tangible assets: 138139707.67356881
Owner earnings: 47751522.53349574
Return on net tangible assets (%): 34.56755724887954
Capex to operating income (%): 15.706964962476677
Buffett classification: The Great
Stock price: 5.2557856272838
P/E ratio: 36.68376381290637
Shares outstanding: 315241478
Book value: 167010353.227771
P/B ratio: 9.920592329605332
Market cap (USD): 1656841629.1961024
Debt to equity: 0.4206584959395547
Current ratio: 1.7860380939509768
Quick ratio: 1.196126360900474
Effective tax rate (%): 27.34506338538707
Interest coverage ratio: 18.19135053110774
COGS to revenue (%): 51.54186610985273
R&D to revenue (%): 0.15956557923595815
SG&A to revenue (%): 3.504784154628378
Free cash flow (dilution-adjusted): 11701339.829476248
Buyback yield (%): 0
Retained earnings: 139259074.2996346
Inventory turnover: 2.585769710290971
Receivables turnover: 5.487409820467144
Capitalized R&D asset: 1099971.3186252408
ROCI (R&D-adjusted, %): 24.220724156871533
FCF margin (%): 3.179001672758198
Rule of 40 score: 3.179001672758198
Financial ratios for ELGIEQUIP.NS — annual report dated 2024-03-31
Total revenue: 384026861.7340209
Gross profit: 192720949.75416717
Operating income: 49658232.40196666
Net income: 37426549.9460367
Capital expenditures: 5024583.283367311
Operating cash flow: 34164767.957788706
Depreciation & amortization: 9185753.687492505
Net tangible assets: 165259623.4560499
Owner earnings: 41587720.35016189
Return on net tangible assets (%): 25.165082359770697
Capex to operating income (%): 10.118328906061338
Buffett classification: The Great
Stock price: 7.134716890595009
P/E ratio: 60.095271964572596
Shares outstanding: 315241478
Book value: 193212615.42151335
P/B ratio: 11.640848051230828
Market cap (USD): 2249158697.702735
Debt to equity: 0.3960402184707051
Current ratio: 1.9195652173913043
Quick ratio: 1.3559782608695652
Effective tax rate (%): 29.13260672116258
Interest coverage ratio: 14.13310580204778
COGS to revenue (%): 49.81576317761679
R&D to revenue (%): 0.24981264051961027
SG&A to revenue (%): 3.4786410192355732
Free cash flow (dilution-adjusted): 28036934.88427869
Buyback yield (%): 0.11676428955608242
Retained earnings: 167262261.6620698
Inventory turnover: 2.5639665702346512
Receivables turnover: 5.403070693436815
Capitalized R&D asset: 1605354.1688721096
ROCI (R&D-adjusted, %): 24.020632323374258
Rosenberg metric: 24.441310137227774
FCF margin (%): 7.30077441918561
Revenue growth (%): 4.331816153328267
Rule of 40 score: 11.632590572513877
Financial ratios for ELGIEQUIP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 177714405.16005734
Buffett classification: The Gruesome
Stock price: 8.048972766364072
Shares outstanding: 315241478
Book value: 205786430.96034402
P/B ratio: 12.33011360082979
Market cap (USD): 2537370071.2503586
Debt to equity: 0.30266524421247654
Current ratio: 2.1345600684193307
Quick ratio: 1.4308172069695013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELGIEQUIP.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.700198158293507
Shares outstanding: 315241478
Market cap (USD): 2112180370.313323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELGIEQUIP.NS — annual report dated 2025-03-31
Total revenue: 407996259.0600888
Gross profit: 203916296.46948794
Operating income: 53694178.16226327
Net income: 40939911.152677104
Capital expenditures: 10895487.491232172
Operating cash flow: 45697919.102174416
Depreciation & amortization: 8884732.288987607
Net tangible assets: 190846387.6548983
Owner earnings: 38929155.95043254
Return on net tangible assets (%): 20.398162327718218
Capex to operating income (%): 20.291748312649684
Buffett classification: The Great
Stock price: 5.573112381841522
P/E ratio: 42.91353192633731
Shares outstanding: 315241478
Book value: 218096796.82020104
P/B ratio: 8.05548825075221
Market cap (USD): 1756876184.3118217
Debt to equity: 0.30939108061749576
Current ratio: 2.104334165049441
Quick ratio: 1.5420016634322153
Effective tax rate (%): 27.284053156146182
Interest coverage ratio: 15.059016393442622
COGS to revenue (%): 50.02005730659026
R&D to revenue (%): 0.2492836676217765
SG&A to revenue (%): 3.200573065902579
Free cash flow (dilution-adjusted): 33937339.2564882
Buyback yield (%): 0.2661641685792747
Retained earnings: 195955108.72106615
Inventory turnover: 2.8688578471651605
Receivables turnover: 5.736357659434582
Capitalized R&D asset: 1853650.6915923138
ROCI (R&D-adjusted, %): 23.32304619920463
Rosenberg metric: 11.669749532382484
FCF margin (%): 8.318051575931234
Revenue growth (%): 6.2415939389857735
Rule of 40 score: 14.559645514917008