speb/financial-data huggingface dataset:
Financial ratios for FCP.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -242589583.33333334
Buffett classification: The Gruesome
Stock price: 1.1458333333333335
Shares outstanding: 22499900
Book value: -49332291.66666663
Market cap (USD): 25781135.41666667
Debt to equity: -6.99100487763678
Current ratio: 0.6739104888530755
Quick ratio: 0.6603587496642493
Buyback yield (%): 0
Retained earnings: -298710416.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCP.LS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -258543529.4117647
Buffett classification: The Gruesome
Stock price: 1.2352941176470589
Shares outstanding: 22499900
Book value: -12303529.411764741
Market cap (USD): 27793994.11764706
Debt to equity: -26.60996366418046
Current ratio: 0.8305596265537643
Quick ratio: 0.80752320468979
Buyback yield (%): 0
Retained earnings: -293365882.35294116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCP.LS — annual report dated 2025-06-30
Total revenue: 172577647.05882353
Gross profit: 164520000
Operating income: -34643529.4117647
Net income: 48221176.47058824
Capital expenditures: 11864705.88235294
Depreciation & amortization: 48718823.52941176
Net tangible assets: -258543529.4117647
Owner earnings: 85075294.11764705
Return on net tangible assets (%): -32.90559787406376
Buffett classification: The Gruesome
Stock price: 1.2352941176470589
P/E ratio: 0.5763856494583781
Shares outstanding: 22499900
Book value: -12303529.411764741
Market cap (USD): 27793994.11764706
Debt to equity: -26.60996366418046
Current ratio: 0.8305596265537643
Quick ratio: 0.80752320468979
Effective tax rate (%): 8.877081434383408
Interest coverage ratio: -1.1472261181237338
COGS to revenue (%): 4.668998098042825
SG&A to revenue (%): 3.1522042933785985
Free cash flow (dilution-adjusted): -162191764.70588237
Buyback yield (%): 0
Retained earnings: -293365882.35294116
Inventory turnover: 1.6138077285579644
Receivables turnover: 1.7163265783685122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.074156818637041
FCF margin (%): -93.98190754715696
Revenue growth (%): -7.161575350995561
Rule of 40 score: -101.14348289815253
Financial ratios for FLUOROCHEM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.05103521033892
Shares outstanding: 109850000
Market cap (USD): 3960206217.85573
Buyback yield (%): 0
Retained earnings: 119414796.25478043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLUOROCHEM.NS — annual report dated 2023-03-31
Total revenue: 681393459.1961024
Gross profit: 470535736.906212
Operating income: 210676199.75639465
Net income: 161852911.08404386
Capital expenditures: 87963593.17904994
Operating cash flow: 89998781.97320342
Depreciation & amortization: 28751814.85992692
Net tangible assets: 669344457.9780756
Owner earnings: 102641132.76492083
Return on net tangible assets (%): 15.334575724280194
Capex to operating income (%): 41.75298077370032
Buffett classification: The Good
Stock price: 36.70718635809988
P/E ratio: 24.913264731725864
Shares outstanding: 109850000
Book value: 672438306.9427528
P/B ratio: 5.996512066318903
Market cap (USD): 4032284421.437272
Debt to equity: 0.2744429914330897
Current ratio: 1.495515132443755
Quick ratio: 0.8604388775314534
Effective tax rate (%): 25.868867416446523
Interest coverage ratio: 17.53956170656791
COGS to revenue (%): 30.94507577731332
SG&A to revenue (%): 5.026292846233294
Free cash flow (dilution-adjusted): 920475.0304506699
Buyback yield (%): 0
Retained earnings: 262587369.0621194
Inventory turnover: 1.1654547536658828
Receivables turnover: 5.054440235302366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.672272047981252
FCF margin (%): 0.1350871538357049
Rule of 40 score: 0.1350871538357049
Financial ratios for FLUOROCHEM.NS — annual report dated 2024-03-31
Total revenue: 502898429.0682336
Gross profit: 313856577.52728146
Operating income: 75474277.49130592
Net income: 52158532.19810529
Capital expenditures: 113286964.86389256
Operating cash flow: 75109725.38673702
Depreciation & amortization: 34309869.28888356
Net tangible assets: 706358076.5079746
Owner earnings: -26818563.376903713
Return on net tangible assets (%): -3.7967376984612047
Capex to operating income (%): 150.1000985096444
Buffett classification: The Gruesome
Stock price: 37.10028790786948
P/E ratio: 78.13614484395916
Shares outstanding: 109850000
Book value: 711876723.8277972
P/B ratio: 5.724961205032062
Market cap (USD): 4075466626.6794624
Debt to equity: 0.353071084203398
Current ratio: 1.35988604853725
Quick ratio: 0.7320582383071895
Effective tax rate (%): 26.910215261557074
Interest coverage ratio: 5.094544277157196
COGS to revenue (%): 37.590463722705884
SG&A to revenue (%): 6.14235264100418
Free cash flow (dilution-adjusted): -41279529.91965464
Buyback yield (%): 0
Retained earnings: 307771915.09773356
Inventory turnover: 1.0032329094912622
Receivables turnover: 4.965332291407665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.350120705663882
FCF margin (%): -8.208323497080123
Revenue growth (%): -26.19558901232402
Rule of 40 score: -34.403912509404144
Financial ratios for FLUOROCHEM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 724558050.6450071
Buffett classification: The Gruesome
Stock price: 50.999522216913526
Shares outstanding: 109850000
Book value: 733277591.9732442
P/B ratio: 7.640077341586578
Market cap (USD): 5602297515.527951
Debt to equity: 0.35494380192213715
Current ratio: 1.4001633319722335
Quick ratio: 0.7541853817884852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLUOROCHEM.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.51742627345845
Shares outstanding: 109850000
Market cap (USD): 5329639276.13941
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLUOROCHEM.NS — quarterly report dated 2025-03-31
Total revenue: 143207855.9738134
Gross profit: 94926350.24549918
Operating income: 23030161.328033667
Net income: 22328735.09469254
Capital expenditures: 0
Depreciation & amortization: 10404489.127893383
Net tangible assets: 837106616.7874678
Owner earnings: 32733224.222585924
Return on net tangible assets (%): 3.9102813866416413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.90955770801727
P/E ratio: 57.69488164435421
Shares outstanding: 109850000
Book value: 853202010.7552022
P/B ratio: 6.039618811569095
Market cap (USD): 5153014914.225697
Debt to equity: 0.2850407424204848
Current ratio: 1.6978247856301858
Quick ratio: 0.9762141676346179
Effective tax rate (%): 11.981566820276496
Interest coverage ratio: 7.576923076923077
COGS to revenue (%): 33.714285714285715
Buyback yield (%): 0
Retained earnings: 359989478.60649985
Inventory turnover: 0.22688941750399666
Receivables turnover: 1.0230670296814712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.436391024681754
Rule of 40 score: 0
Financial ratios for FLUOROCHEM.NS — annual report dated 2025-03-31
Total revenue: 553776011.2228197
Gross profit: 376899696.0486322
Operating income: 86976852.93429974
Net income: 63829787.23404255
Capital expenditures: 96796820.20107551
Operating cash flow: 63712882.86181903
Depreciation & amortization: 41501052.13935001
Net tangible assets: 837106616.7874678
Owner earnings: 8534019.172317043
Return on net tangible assets (%): 1.0194662186601418
Capex to operating income (%): 111.29032258064515
Buffett classification: The Gruesome
Stock price: 46.90955770801727
P/E ratio: 80.73056698953592
Shares outstanding: 109850000
Book value: 853202010.7552022
P/B ratio: 6.039618811569095
Market cap (USD): 5153014914.225697
Debt to equity: 0.2850407424204848
Current ratio: 1.6978247856301858
Quick ratio: 0.9762141676346179
Effective tax rate (%): 23.422159887798035
Interest coverage ratio: 5.061224489795919
COGS to revenue (%): 31.940046442896353
SG&A to revenue (%): 5.560481317289423
Free cash flow (dilution-adjusted): -39279869.06710311
Buyback yield (%): 0
Retained earnings: 359989478.60649985
Inventory turnover: 0.8311953721151258
Receivables turnover: 3.95613756702133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.201395544990989
FCF margin (%): -7.093096896770108
Revenue growth (%): 10.116870368605381
Rule of 40 score: 3.0237734718352733
Financial ratios for FLUOROCHEM.NS — quarterly report dated 2025-06-30
Total revenue: 149894687.57313365
Gross profit: 97589515.56283642
Operating income: 27498244.792885564
Net income: 21530540.603791248
Capital expenditures: 0
Depreciation & amortization: 10531242.686637023
Owner earnings: 32061783.290428273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.45179031125673
P/E ratio: 106.32481023513033
Shares outstanding: 109850000
Market cap (USD): 4663329165.691552
Effective tax rate (%): 25.506072874493928
Interest coverage ratio: 7.833333333333334
COGS to revenue (%): 34.89461358313817
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.669318979639614
Rule of 40 score: 4.669318979639614
Financial ratios for FLUOROCHEM.NS — quarterly report dated 2025-09-30
Total revenue: 136414881.62344983
Gross profit: 97068771.13866967
Operating income: 27508455.467869222
Net income: 20180383.314543404
Capital expenditures: 0
Depreciation & amortization: 10259301.014656143
Net tangible assets: 846561443.0665163
Owner earnings: 30439684.329199545
Return on net tangible assets (%): 3.595685177786656
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.80157835400225
P/E ratio: 71.70405734441911
Shares outstanding: 109850000
Book value: 863810597.5197295
P/B ratio: 5.315868311145914
Market cap (USD): 4591903382.187147
Debt to equity: 0.22474549725920123
Current ratio: 1.662395050817499
Quick ratio: 0.7892178524083076
Effective tax rate (%): 27.235772357723576
Interest coverage ratio: 7.3939393939393945
COGS to revenue (%): 28.842975206611566
Buyback yield (%): 0
Inventory turnover: 0.17661943319838055
Receivables turnover: 1.1490978157644824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9204069419509273
Revenue growth (%): -8.992851026229342
Rule of 40 score: -8.992851026229342
Financial ratios for FLUOROCHEM.NS — quarterly report dated 2025-12-31
Total revenue: 126545616.57569344
Gross profit: 84549404.03252758
Operating income: 18603096.80294085
Net income: 11473766.291634176
Capital expenditures: 0
Depreciation & amortization: 9914225.242285842
Owner earnings: 21387991.53392002
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.84103820875571
P/E ratio: 59.411793719213996
Shares outstanding: 109850000
Market cap (USD): 4486388047.231815
Effective tax rate (%): 28.671328671328673
Interest coverage ratio: 5.0606060606060606
COGS to revenue (%): 33.186619718309856
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.234742229223072
Rule of 40 score: -7.234742229223072
Financial ratios for FMN.V — annual report dated 2021-07-31
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3629032258064516
Shares outstanding: 43251906
Market cap (USD): 15696256.20967742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMN.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -1060942.96875
Net income: -1016904.6875
Capital expenditures: 990407.8125
Operating cash flow: -557217.96875
Net tangible assets: 4755623.4375
Owner earnings: -2007312.5
Return on net tangible assets (%): -42.209239784873105
Buffett classification: The Gruesome
Stock price: 0.2734375
Shares outstanding: 43251906
Book value: 4755623.4375
P/B ratio: 2.4868859366821976
Market cap (USD): 11826693.046875
Debt to equity: 0
Current ratio: 0.8646741566535086
Quick ratio: 0.8646741566535086
Free cash flow (dilution-adjusted): -1870410.9375
Buyback yield (%): 0
Retained earnings: -10765677.34375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.30922996097712
Rule of 40 score: 0
Financial ratios for FMN.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -788960.9022556391
Net income: -1389189.4736842106
Capital expenditures: 410056.3909774436
Operating cash flow: -111063.90977443609
Net tangible assets: 3806557.894736842
Owner earnings: -1799245.8646616542
Return on net tangible assets (%): -47.26700379756188
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 43251906
Book value: 3885505.263157895
P/B ratio: 1.8413179578932455
Market cap (USD): 7154450.616541353
Debt to equity: 0.07039949130390527
Current ratio: 0.01719066481400831
Quick ratio: 0.01719066481400831
Free cash flow (dilution-adjusted): -832345.1127819549
Buyback yield (%): 0
Retained earnings: -11750142.105263157
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.305233137541066
Rule of 40 score: 0
Financial ratios for FMN.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -440184.7826086957
Net income: -412460.8695652174
Capital expenditures: 250081.88405797104
Operating cash flow: -130739.85507246378
Net tangible assets: 4030015.942028986
Owner earnings: -662542.7536231885
Return on net tangible assets (%): -16.440201804502518
Buffett classification: The Gruesome
Stock price: 0.20289855072463772
Shares outstanding: 43251906
Book value: 4106102.898550725
P/B ratio: 2.137245281060959
Market cap (USD): 8775749.043478264
Debt to equity: 0.055643931920354675
Current ratio: 0.12130759042447349
Quick ratio: 0.12130759042447349
Free cash flow (dilution-adjusted): -508792.7536231885
Buyback yield (%): 0
Retained earnings: -11736873.188405799
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.720256980507276
Rule of 40 score: 0
Financial ratios for FMN.V — quarterly report dated 2024-10-31
Capital expenditures: 18705.035971223024
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Shares outstanding: 43251906
Market cap (USD): 9957273.323741008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMN.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -90034.4827586207
Net income: -90034.4827586207
Capital expenditures: 103854.4827586207
Operating cash flow: -108143.44827586207
Net tangible assets: 3725322.7586206896
Owner earnings: -193888.9655172414
Return on net tangible assets (%): -5.204621936946728
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 43251906
Book value: 3797736.5517241377
P/B ratio: 1.3352461520637158
Market cap (USD): 5070913.11724138
Debt to equity: 0.10985763207776393
Current ratio: 0.013689717761323205
Quick ratio: 0.013689717761323205
Free cash flow (dilution-adjusted): -211997.93103448275
Buyback yield (%): 0
Retained earnings: -11350041.379310345
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3707406117400605
Rule of 40 score: 0
Financial ratios for FMN.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -66271.73913043478
Net income: -80440.57971014493
Capital expenditures: 0
Operating cash flow: -8318.115942028986
Net tangible assets: 3833368.8405797104
Owner earnings: -80440.57971014493
Return on net tangible assets (%): -2.098430468224396
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 43251906
Book value: 3833368.84057971
P/B ratio: 1.2264131957945947
Market cap (USD): 4701294.130434783
Debt to equity: 0.0938046131519765
Current ratio: 0.00854750974113653
Quick ratio: 0.00854750974113653
Free cash flow (dilution-adjusted): -8318.115942028986
Buyback yield (%): 0
Retained earnings: -12006208.695652176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7288119637455155
Rule of 40 score: 0
Financial ratios for FMN.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -478014.4927536232
Net income: -567046.3768115942
Capital expenditures: 176323.18840579712
Operating cash flow: -276415.94202898553
Net tangible assets: 3537902.898550725
Owner earnings: -743369.5652173914
Return on net tangible assets (%): -21.01158755719121
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 43251906
Book value: 3594872.463768116
P/B ratio: 0.8718518163148641
Market cap (USD): 3134196.0869565224
Debt to equity: 0.2605357389067037
Current ratio: 0.013567753552488904
Quick ratio: 0.013567753552488904
Free cash flow (dilution-adjusted): -452739.13043478265
Buyback yield (%): 0
Retained earnings: -12303919.565217393
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.915479321406897
Rule of 40 score: 0
Financial ratios for FMN.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -220858.69565217392
Net income: -297710.8695652174
Capital expenditures: 48360.14492753623
Operating cash flow: -30076.08695652174
Net tangible assets: 3537902.898550725
Owner earnings: -346071.01449275366
Return on net tangible assets (%): -9.78181211910929
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 43251906
Book value: 3594872.463768116
P/B ratio: 0.8718518163148641
Market cap (USD): 3134196.0869565224
Debt to equity: 0.2605357389067037
Current ratio: 0.013567753552488904
Quick ratio: 0.013567753552488904
Free cash flow (dilution-adjusted): -78436.23188405798
Buyback yield (%): 0
Retained earnings: -12303919.565217393
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.505350278893674
Rule of 40 score: 0
Financial ratios for FMN.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -101757.14285714287
Net income: -108642.85714285714
Capital expenditures: 115449.28571428572
Operating cash flow: -137142.85714285716
Net tangible assets: 4504792.857142857
Owner earnings: -224092.14285714287
Return on net tangible assets (%): -4.974527130627538
Buffett classification: The Gruesome
Stock price: 0.10000000000000002
Shares outstanding: 43251906
Book value: 4560948.571428572
P/B ratio: 0.9483094431484178
Market cap (USD): 4325190.600000001
Debt to equity: 0.1498585507275429
Current ratio: 0.8389449773112824
Quick ratio: 0.8389449773112824
Interest coverage ratio: -17.137014314928425
Free cash flow (dilution-adjusted): -252592.14285714287
Buyback yield (%): 0
Retained earnings: -12236792.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.073665036284044
Rule of 40 score: 0
Financial ratios for FMN.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -470486.6666666666
Net income: -570048.8888888889
Capital expenditures: 0
Operating cash flow: -132434.07407407407
Net tangible assets: 4880874.814814814
Owner earnings: -570048.8888888889
Return on net tangible assets (%): -11.679236008238354
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 43251906
Book value: 4939110.37037037
P/B ratio: 1.1027363032388948
Market cap (USD): 5446536.31111111
Debt to equity: 0.10027956751545748
Current ratio: 0.6230977542720617
Quick ratio: 0.6230977542720617
Interest coverage ratio: -88.16726818434203
Free cash flow (dilution-adjusted): -492885.18518518517
Buyback yield (%): 0
Retained earnings: -13260055.555555554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.525737053561452
Rule of 40 score: 0
Financial ratios for FOSECOIND.NS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.160016122531236
Shares outstanding: 7537259
Market cap (USD): 136876744.95969367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOSECOIND.NS — annual report dated 2022-12-31
Total revenue: 48994471.26991791
Gross profit: 17884451.955577016
Operating income: 6855323.515210044
Net income: 5549022.211492033
Capital expenditures: 971547.5615644616
Operating cash flow: 7087590.535972959
Depreciation & amortization: 1074613.7131820377
Net tangible assets: 28852740.22211492
Owner earnings: 5652088.363109609
Return on net tangible assets (%): 19.589433515148144
Capex to operating income (%): 14.172162107431829
Buffett classification: The Great
Stock price: 22.60731530661516
P/E ratio: 30.707606541514657
Shares outstanding: 7537259
Book value: 28852740.22211492
P/B ratio: 5.905754165769586
Market cap (USD): 170397190.76062286
Debt to equity: 0
Current ratio: 2.9149648346171184
Quick ratio: 2.7245467118417066
Effective tax rate (%): 25.048670647278843
COGS to revenue (%): 63.49699977973253
SG&A to revenue (%): 5.688986281821133
Free cash flow (dilution-adjusted): 6007786.093674553
Buyback yield (%): 0
Retained earnings: 21231180.589087397
Inventory turnover: 12.873540136869973
Receivables turnover: 4.767002264462965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.664036889387262
FCF margin (%): 12.262171502120628
Rule of 40 score: 12.262171502120628
Financial ratios for FOSECOIND.NS — annual report dated 2023-12-31
Total revenue: 57937715.67436209
Gross profit: 22417618.469015796
Operating income: 7621555.285540705
Net income: 8867934.386391252
Capital expenditures: 1524981.77399757
Operating cash flow: 6938323.207776428
Depreciation & amortization: 946743.6208991494
Net tangible assets: 34774811.66464156
Owner earnings: 8289696.233292833
Return on net tangible assets (%): 23.838220356838498
Capex to operating income (%): 20.008800262732482
Buffett classification: The Great
Stock price: 45.74106925880923
P/E ratio: 38.8774060473041
Shares outstanding: 7537259
Book value: 34825358.444714464
P/B ratio: 9.899748382716465
Market cap (USD): 344762285.9405832
Debt to equity: 0.004004009592038314
Current ratio: 2.832073551884581
Quick ratio: 2.5819491188622226
Effective tax rate (%): 23.299696490726575
Interest coverage ratio: 858.0766073871409
COGS to revenue (%): 61.307382923045104
SG&A to revenue (%): 7.0723913936153835
Free cash flow (dilution-adjusted): 5230364.520048603
Buyback yield (%): 0
Retained earnings: 27081701.093560148
Inventory turnover: 8.881211340519389
Receivables turnover: 4.695600195770067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.786317272749056
FCF margin (%): 9.027564271684053
Revenue growth (%): 18.25357876641734
Rule of 40 score: 27.281143038101394
Financial ratios for FOSECOIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.71536072623029
Shares outstanding: 7537259
Market cap (USD): 419941104.0720258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOSECOIND.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39983995.80370672
Buffett classification: The Gruesome
Stock price: 46.51684345494812
Shares outstanding: 7537259
Book value: 40027555.65916774
P/B ratio: 8.759203284053063
Market cap (USD): 350609496.9823988
Debt to equity: 0.005265343492243948
Current ratio: 3.0922179417883293
Quick ratio: 2.8241305597651003
Buyback yield (%): 0
Retained earnings: 32609803.007343512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOSECOIND.NS — annual report dated 2024-12-31
Total revenue: 61107693.20433617
Gross profit: 23052791.700664412
Operating income: 9450576.990325212
Net income: 8512344.09604849
Capital expenditures: 1795850.3322065508
Operating cash flow: 4924664.879356568
Depreciation & amortization: 1166651.1248397247
Net tangible assets: 39983995.80370672
Owner earnings: 7883144.888681663
Return on net tangible assets (%): 19.715750590267056
Capex to operating income (%): 19.002546977237547
Buffett classification: The Great
Stock price: 46.51684345494812
P/E ratio: 41.188360459389216
Shares outstanding: 7537259
Book value: 40027555.65916774
P/B ratio: 8.759203284053063
Market cap (USD): 350609496.9823988
Debt to equity: 0.005265343492243948
Current ratio: 3.0922179417883293
Quick ratio: 2.8241305597651003
Effective tax rate (%): 25.735426469556337
Interest coverage ratio: 527.8417968750001
COGS to revenue (%): 62.2751400162024
SG&A to revenue (%): 6.70752050242359
Free cash flow (dilution-adjusted): 2950472.0829933556
Buyback yield (%): 0
Retained earnings: 32609803.007343512
Inventory turnover: 8.729784799024534
Receivables turnover: 4.266935098570181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.503323306980334
FCF margin (%): 4.828315271413308
Revenue growth (%): 5.471354010211373
Rule of 40 score: 10.29966928162468
Financial ratios for FOSECOIND.NS — quarterly report dated 2025-03-31
Total revenue: 17362041.150339022
Gross profit: 7896422.72620996
Operating income: 2918248.7725040913
Net income: 2533165.7703998126
Capital expenditures: 0
Depreciation & amortization: 273076.92307692306
Owner earnings: 2806242.6934767356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.63099544871047
P/E ratio: 29.479819344551466
Shares outstanding: 7537259
Market cap (USD): 298709077.12475204
Effective tax rate (%): 25.647747509719217
Interest coverage ratio: 651.7676240208876
COGS to revenue (%): 54.51904152377976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOSECOIND.NS — quarterly report dated 2025-06-30
Total revenue: 18400643.57594196
Gross profit: 8226410.016381933
Operating income: 2892253.6859349404
Net income: 2519728.5279663
Capital expenditures: 0
Depreciation & amortization: 284893.5174350574
Net tangible assets: 43223250.643575944
Owner earnings: 2804622.0454013576
Return on net tangible assets (%): 6.48868838794334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.09127076995085
P/E ratio: 86.65309970442691
Shares outstanding: 7537259
Book value: 43251848.81816055
P/B ratio: 10.123242483183871
Market cap (USD): 437848953.432249
Debt to equity: 0.0042409943124251444
Current ratio: 3.1272759989429244
Quick ratio: 2.906156003617429
Effective tax rate (%): 26.026794915836483
Interest coverage ratio: 692.358543417367
COGS to revenue (%): 55.292813632140536
Buyback yield (%): 0
Inventory turnover: 2.610955629759531
Receivables turnover: 1.1601051127372468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6635142588939145
Revenue growth (%): 5.9820295125994365
Rule of 40 score: 5.9820295125994365
Financial ratios for FOSECOIND.NS — quarterly report dated 2025-09-30
Total revenue: 16991623.44983089
Gross profit: 7931521.98421646
Operating income: 2822412.626832018
Net income: 1858523.1116121758
Capital expenditures: 0
Depreciation & amortization: 282829.76324689965
Owner earnings: 2141352.8748590755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.10541149943631
P/E ratio: 65.54806733547481
Shares outstanding: 7537259
Market cap (USD): 453030053.77282983
Effective tax rate (%): 30.68448914547129
Interest coverage ratio: 740.6745562130178
COGS to revenue (%): 53.32098779357426
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.657450242410564
Rule of 40 score: -7.657450242410564
Financial ratios for FOSECOIND.NS — quarterly report dated 2025-12-31
Total revenue: 20823883.257212877
Gross profit: 10335123.09234711
Operating income: 3998418.179792804
Net income: 1691077.1972819427
Capital expenditures: 0
Depreciation & amortization: 673042.2190041217
Net tangible assets: 54184560.54361145
Owner earnings: 2364119.4162860643
Return on net tangible assets (%): 4.363086813970298
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.08833686086666
P/E ratio: 48.26682046963107
Shares outstanding: 7537259
Book value: 124751230.92347111
P/B ratio: 3.3283444157301623
Market cap (USD): 415215062.799599
Debt to equity: 0.0024802396088622132
Current ratio: 2.902193117738708
Quick ratio: 2.620103711085276
Effective tax rate (%): 35.59844052926977
Interest coverage ratio: 661.0276243093923
COGS to revenue (%): 50.36889630675741
Buyback yield (%): 0
Retained earnings: 37331057.14603988
Inventory turnover: 1.7599057970337282
Receivables turnover: 1.2186442081218174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0455909534906294
Revenue growth (%): 22.553817877950493
Rule of 40 score: 22.553817877950493
Financial ratios for FOSECOIND.NS — annual report dated 2025-12-31
Total revenue: 71541806.83970146
Gross profit: 28446630.277375516
Operating income: 12392224.573911106
Net income: 8340002.227915785
Capital expenditures: 978255.5419405147
Operating cash flow: 10874935.947421188
Depreciation & amortization: 1483925.5876127882
Net tangible assets: 54184560.54361145
Owner earnings: 8845672.27358806
Return on net tangible assets (%): 16.32507892440773
Capex to operating income (%): 7.894107600341589
Buffett classification: The Great
Stock price: 55.08833686086666
P/E ratio: 49.785965453316635
Shares outstanding: 7537259
Book value: 124751230.92347111
P/B ratio: 3.3283444157301623
Market cap (USD): 415215062.799599
Debt to equity: 0.0024802396088622132
Current ratio: 2.902193117738708
Quick ratio: 2.620103711085276
Effective tax rate (%): 29.107521108702837
Interest coverage ratio: 686.2739049969155
COGS to revenue (%): 60.2377525338243
SG&A to revenue (%): 6.787715568920083
Free cash flow (dilution-adjusted): 9777097.025732428
Buyback yield (%): 0
Retained earnings: 37331057.14603988
Inventory turnover: 7.230926235713017
Receivables turnover: 4.186731526819025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.43914452136762
FCF margin (%): 13.666270754999605
Revenue growth (%): 17.0749591225363
Rule of 40 score: 30.741229877535904
Financial ratios for FVA.L — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.018630136986301372
Shares outstanding: 51789084
Market cap (USD): 964837.7293150686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVA.L — annual report dated 2022-08-31
Total revenue: 144465116.27906978
Gross profit: 34427906.97674419
Operating income: 8595348.837209303
Net income: 3151162.7906976743
Capital expenditures: 4261627.9069767445
Operating cash flow: -4697674.4186046515
Depreciation & amortization: 5868604.651162791
Net tangible assets: 104522093.02325581
Owner earnings: 4758139.534883721
Return on net tangible assets (%): 4.552281146747656
Capex to operating income (%): 49.580627705627705
Buffett classification: The Good
Stock price: 0.013488372093023254
P/E ratio: 0.22168021195571955
Shares outstanding: 51789084
Book value: 153870930.23255816
P/B ratio: 0.004539846703292549
Market cap (USD): 698550.4353488372
Debt to equity: 0.33313181539949666
Current ratio: 1.592632110967597
Quick ratio: 1.4031701016454203
Effective tax rate (%): 20.14274385408406
Interest coverage ratio: 7.268436578171093
COGS to revenue (%): 76.16870573084353
SG&A to revenue (%): 19.27479072762395
Free cash flow (dilution-adjusted): -9565116.279069768
Buyback yield (%): 0
Retained earnings: 114296511.62790698
Inventory turnover: 3.5061874768432753
Receivables turnover: 5.763592503247357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.409291006048459
FCF margin (%): -6.62105602060528
Rule of 40 score: -6.62105602060528
Financial ratios for FVA.L — annual report dated 2023-08-31
Total revenue: 103563291.1392405
Gross profit: 18068354.430379745
Operating income: -2926582.2784810127
Net income: -286075.9493670886
Capital expenditures: 2575949.3670886075
Operating cash flow: -2256962.0253164554
Depreciation & amortization: 3116455.6962025315
Net tangible assets: 108096202.53164557
Owner earnings: 254430.3797468352
Buffett classification: The Gruesome
Stock price: 0.015316455696202531
Shares outstanding: 51789084
Book value: 136550632.9113924
P/B ratio: 0.005809018923754346
Market cap (USD): 793225.2106329114
Debt to equity: 0.2386373117033604
Current ratio: 2.2581386441976252
Quick ratio: 1.5786288778245883
Interest coverage ratio: -3.2335664335664336
COGS to revenue (%): 82.55332151805904
SG&A to revenue (%): 20.272566155350486
Free cash flow (dilution-adjusted): -4748101.265822785
Buyback yield (%): 0
Retained earnings: 115539240.5063291
Inventory turnover: 2.5378950137151017
Receivables turnover: 4.78590231061714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8772633527663654
FCF margin (%): -4.584733850760863
Revenue growth (%): -28.312596281594637
Rule of 40 score: -32.8973301323555
Financial ratios for FVA.L — annual report dated 2024-08-31
Total revenue: 99606578.94736841
Gross profit: 18772368.42105263
Operating income: -10748684.210526315
Net income: -7526315.7894736845
Capital expenditures: 1540789.4736842106
Operating cash flow: 9793421.05263158
Depreciation & amortization: 2303947.3684210526
Net tangible assets: 122150000
Owner earnings: -6763157.894736842
Return on net tangible assets (%): -5.536764547471831
Buffett classification: The Gruesome
Stock price: 0.015657894736842103
Shares outstanding: 51789084
Book value: 124913157.89473686
P/B ratio: 0.006491774281079485
Market cap (USD): 810908.0257894736
Debt to equity: 0.06733098784418648
Current ratio: 2.6932023040056277
Quick ratio: 2.4280218089082353
Interest coverage ratio: -11.995594713656388
COGS to revenue (%): 81.15348542291385
SG&A to revenue (%): 29.637653399558793
Free cash flow (dilution-adjusted): 8002631.578947368
Buyback yield (%): 12.007332269012489
Retained earnings: 104622368.42105263
Inventory turnover: 5.0931852097496275
Receivables turnover: 12.631570165192725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.308753229317114
FCF margin (%): 8.034239970409903
Revenue growth (%): -3.8205740164749145
Rule of 40 score: 4.2136659539349886
Financial ratios for FVA.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 126902531.64556961
Buffett classification: The Gruesome
Stock price: 0.017468354430379744
Shares outstanding: 51789084
Book value: 129563291.1392405
P/B ratio: 0.006982456735870255
Market cap (USD): 904670.0749367087
Debt to equity: 0.050285770113819545
Current ratio: 2.8353293413173652
Quick ratio: 2.659906464443376
Buyback yield (%): 0
Retained earnings: 109069620.25316454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVA.L — annual report dated 2025-08-31
Total revenue: 106532432.43243243
Gross profit: 23091891.891891893
Operating income: 1400000
Net income: 26936486.486486487
Capital expenditures: 1601351.3513513515
Operating cash flow: 10432432.432432432
Depreciation & amortization: 1568918.918918919
Net tangible assets: 47700000
Owner earnings: 26904054.054054055
Return on net tangible assets (%): 56.402629044138486
Capex to operating income (%): 114.38223938223939
Buffett classification: The Gruesome
Stock price: 0.01810810810810811
P/E ratio: 0.0348153175939397
Shares outstanding: 51789084
Book value: 50536486.48648648
P/B ratio: 0.018556935732812797
Market cap (USD): 937802.331891892
Debt to equity: 0.16677808380351367
Current ratio: 2.5184041014854737
Quick ratio: 1.710069672669909
Effective tax rate (%): -4.595715272978576
Interest coverage ratio: 2.0514851485148515
COGS to revenue (%): 78.3240733693584
SG&A to revenue (%): 20.361772839130328
Free cash flow (dilution-adjusted): 8332432.432432432
Buyback yield (%): 10217.245608066289
Retained earnings: 29616216.216216218
Inventory turnover: 5.020816392909417
Receivables turnover: 17.53035356904603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3257902298850577
FCF margin (%): 7.8214983382804375
Revenue growth (%): 6.9532088726022785
Rule of 40 score: 14.774707210882717
Financial ratios for FVA.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 47700000
Buffett classification: The Gruesome
Stock price: 0.01810810810810811
Shares outstanding: 51789084
Book value: 50536486.48648648
P/B ratio: 0.018556935732812797
Market cap (USD): 937802.331891892
Debt to equity: 0.16677808380351367
Current ratio: 2.5184041014854737
Quick ratio: 1.710069672669909
Buyback yield (%): 0
Retained earnings: 29616216.216216218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANDHAR.NS — annual report dated 2024-03-31
Total revenue: 492937282.6477995
Gross profit: 58307111.1644082
Operating income: 30680417.316224966
Net income: 19824439.38122077
Capital expenditures: 6633289.363233002
Operating cash flow: -8314785.945557022
Depreciation & amortization: 2413718.6713035135
Net tangible assets: 140393812.20769876
Owner earnings: 15604868.689291282
Return on net tangible assets (%): 11.115068708445227
Capex to operating income (%): 21.620596926251938
Buffett classification: The Great
Stock price: 2.3757197696737045
P/E ratio: 11.729680219237112
Shares outstanding: 97879530
Book value: 146733181.4366231
P/B ratio: 1.584742675042499
Market cap (USD): 232534334.46737045
Debt to equity: 0.22146962098972875
Current ratio: 2.519054420333371
Quick ratio: 1.7923457711846524
Effective tax rate (%): 21.39188983566647
Interest coverage ratio: 5.591363070131346
COGS to revenue (%): 88.17149499197686
R&D to revenue (%): 0.09818508423579601
SG&A to revenue (%): 1.8117045572864716
Free cash flow (dilution-adjusted): -14957309.029859696
Buyback yield (%): 0
Retained earnings: 85858136.4672023
Inventory turnover: 8.09470750222782
Receivables turnover: 6.595348956611869
Capitalized R&D asset: 929436.0826212732
ROCI (R&D-adjusted, %): 19.229994963883065
Rosenberg metric: -10.198595104420905
FCF margin (%): -3.0343229364833
Revenue growth (%): -0.7098449112100147
Rule of 40 score: -3.7441678476933147
Financial ratios for GANDHAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 144067128.52365026
Buffett classification: The Gruesome
Stock price: 2.453296703296703
Shares outstanding: 97879530
Book value: 150517797.41997135
P/B ratio: 1.5953430915497147
Market cap (USD): 240127528.26923075
Debt to equity: 0.17853166525808742
Current ratio: 2.347861971830986
Quick ratio: 1.59223661971831
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANDHAR.NS — annual report dated 2025-03-31
Total revenue: 455568155.2490063
Gross profit: 49932195.46411035
Operating income: 17507598.78419453
Net income: 9763853.168108486
Capital expenditures: 6738368.014963759
Operating cash flow: 1720832.3591302314
Depreciation & amortization: 3027823.2405891977
Net tangible assets: 144364040.21510404
Owner earnings: 6053308.393733924
Return on net tangible assets (%): 4.193086023856376
Capex to operating income (%): 38.48824786324786
Buffett classification: The Good
Stock price: 1.637764033142724
P/E ratio: 16.418064779846464
Shares outstanding: 97879530
Book value: 150681552.49006313
P/B ratio: 1.0638566643749283
Market cap (USD): 160303573.81491423
Debt to equity: 0.2363192725749265
Current ratio: 2.9099901339246466
Quick ratio: 2.0060153754481247
Effective tax rate (%): 26.89715536105033
Interest coverage ratio: 3.094214876033058
COGS to revenue (%): 89.0395773082914
R&D to revenue (%): 0.10259358007457153
SG&A to revenue (%): 2.333991116083687
Free cash flow (dilution-adjusted): -5026888.005611409
Buyback yield (%): 0
Retained earnings: 92484217.90974982
Inventory turnover: 7.49898423181991
Receivables turnover: 5.813111883156887
Capitalized R&D asset: 939936.5020383052
ROCI (R&D-adjusted, %): 10.2910991454316
Rosenberg metric: -17.303870670164457
FCF margin (%): -1.1034327021527202
Revenue growth (%): -7.5809091164835305
Rule of 40 score: -8.68434181863625
Financial ratios for GANDHAR.NS — quarterly report dated 2025-03-31
Total revenue: 112429272.85480475
Gross profit: 13209025.017535655
Operating income: 3126022.913256956
Net income: 1436754.734627075
Capital expenditures: 0
Depreciation & amortization: 799625.9060088847
Net tangible assets: 144364040.21510404
Owner earnings: 2236380.64063596
Return on net tangible assets (%): 1.549125833070152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.637764033142724
P/E ratio: 27.893343580406352
Shares outstanding: 97879530
Book value: 150681552.49006313
P/B ratio: 1.0638566643749283
Market cap (USD): 160303573.81491423
Debt to equity: 0.2363192725749265
Current ratio: 2.9099901339246466
Quick ratio: 2.0060153754481247
Effective tax rate (%): 26.71437090041741
Interest coverage ratio: 1.9792746113989639
COGS to revenue (%): 88.25125816245894
Buyback yield (%): 0
Retained earnings: 92484217.90974982
Inventory turnover: 1.8342828244406792
Receivables turnover: 1.4346128773854396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8476573998195183
Rule of 40 score: 0
Financial ratios for GANDHAR.NS — quarterly report dated 2025-06-30
Total revenue: 105658787.73695298
Gross profit: 11845307.746314066
Operating income: 4528434.35525392
Net income: 3069272.174116546
Capital expenditures: 0
Depreciation & amortization: 849520.24338872
Owner earnings: 3918792.4175052657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0300725485607303
P/E ratio: 16.18482621016012
Shares outstanding: 97879530
Market cap (USD): 198702546.91902646
Effective tax rate (%): 17.904342353681564
Interest coverage ratio: 4.027055150884495
COGS to revenue (%): 88.78909364755913
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.02199493595892
Rule of 40 score: -6.02199493595892
Financial ratios for GANDHAR.NS — quarterly report dated 2025-09-30
Total revenue: 119494137.54227734
Gross profit: 13753776.775648251
Operating income: 6556031.567080045
Net income: 4484216.459977452
Capital expenditures: 0
Depreciation & amortization: 843968.4329199549
Net tangible assets: 145295828.63585117
Owner earnings: 5328184.892897407
Return on net tangible assets (%): 3.667128604394564
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6046223224351748
P/E ratio: 17.47001413709296
Shares outstanding: 97879530
Book value: 151453100.33821872
P/B ratio: 1.037018578006817
Market cap (USD): 157059678.74746338
Debt to equity: 0.24674386942278073
Current ratio: 2.4763973675853066
Quick ratio: 1.5665116976604683
Effective tax rate (%): 22.23243264380401
Interest coverage ratio: 5.660112906365583
COGS to revenue (%): 88.48999870744109
Buyback yield (%): 0
Inventory turnover: 1.5155903084127555
Receivables turnover: 1.4441589195714584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8343891002913773
Revenue growth (%): 13.094367351411135
Rule of 40 score: 13.094367351411135
Financial ratios for GANDHAR.NS — quarterly report dated 2025-12-31
Total revenue: 130005569.78946197
Gross profit: 12171103.932271361
Operating income: 5754706.472095355
Net income: 3824217.444580595
Capital expenditures: 0
Depreciation & amortization: 831012.587724184
Owner earnings: 4655230.032304779
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7109279269243625
P/E ratio: 13.068425101226195
Shares outstanding: 97879530
Market cap (USD): 167464821.35123095
Effective tax rate (%): 23.947718210013292
Interest coverage ratio: 5.114851485148515
COGS to revenue (%): 90.63801346974448
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.79660915872602
Rule of 40 score: 8.79660915872602
Financial ratios for GLPI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.59
Shares outstanding: 283221841
Market cap (USD): 10363087162.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLPI — annual report dated 2022-12-31
Total revenue: 1311685000
Gross profit: 1259339000
Operating income: 962434000
Net income: 703285000
Capital expenditures: 148709000
Operating cash flow: 920126000
Depreciation & amortization: 254547000
Net tangible assets: 3125134000
Owner earnings: 809123000
Return on net tangible assets (%): 25.89082580138964
Capex to operating income (%): 15.451345235101835
Buffett classification: The Great
Stock price: 41.53
P/E ratio: 16.72466078009626
Shares outstanding: 283221841
Book value: 4118096000
P/B ratio: 2.85622361808224
Market cap (USD): 11762203056.73
Debt to equity: 1.5454290040834404
Current ratio: 5.0961239277405355
Quick ratio: 5.0961239277405355
Effective tax rate (%): 2.367631951578421
Interest coverage ratio: 3.1117426630584144
COGS to revenue (%): 3.990744729107979
SG&A to revenue (%): 3.9124484918254003
Free cash flow (dilution-adjusted): 875675000
Buyback yield (%): 0
Retained earnings: -1798216000
Receivables turnover: 0.6892015794492945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.157306385568353
FCF margin (%): 66.75954973945726
Rule of 40 score: 66.75954973945726
Financial ratios for GLPI — annual report dated 2023-12-31
Total revenue: 1440392000
Gross profit: 1394463000
Operating income: 1068682000
Net income: 755370000
Capital expenditures: 0
Operating cash flow: 1009372000
Depreciation & amortization: 276424000
Net tangible assets: 3517635000
Owner earnings: 1031794000
Return on net tangible assets (%): 29.332037007819174
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.91
P/E ratio: 15.713924773700304
Shares outstanding: 283221841
Book value: 4508954000
P/B ratio: 2.6325013198870515
Market cap (USD): 11869827356.31
Debt to equity: 1.5255564816141394
Current ratio: 7.181319744396917
Quick ratio: 7.181319744396917
Effective tax rate (%): 0.2636766587400824
Interest coverage ratio: 3.3046433386520215
COGS to revenue (%): 3.1886458686246524
SG&A to revenue (%): 3.9190720303917264
Free cash flow (dilution-adjusted): 939062000
Buyback yield (%): 0
Retained earnings: -1897913000
Receivables turnover: 0.6983238002522978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.354553802063867
FCF margin (%): 65.19489139067699
Revenue growth (%): 9.812340615315415
Rule of 40 score: 75.0072320059924
Financial ratios for GLPI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.85
Shares outstanding: 283221841
Market cap (USD): 12985721409.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLPI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.56
Shares outstanding: 283221841
Market cap (USD): 12337143393.960001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLPI — annual report dated 2024-12-31
Total revenue: 1531546000
Gross profit: 1483872000
Operating income: 1126895000
Net income: 807648000
Capital expenditures: 0
Operating cash flow: 1072770000
Depreciation & amortization: 273422000
Net tangible assets: 3421373000
Owner earnings: 1081070000
Return on net tangible assets (%): 31.59754870340065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.56
P/E ratio: 15.275396452365387
Shares outstanding: 283221841
Book value: 4645524000
P/B ratio: 2.6557054476437965
Market cap (USD): 12337143393.960001
Debt to equity: 1.7310507921173155
Current ratio: 10.129625362886502
Quick ratio: 10.129625362886502
Effective tax rate (%): 0.2629118880877081
Interest coverage ratio: 3.071420589429731
COGS to revenue (%): 3.1128023578789015
SG&A to revenue (%): 3.8895991370810936
Free cash flow (dilution-adjusted): 1008820000
Buyback yield (%): 0
Retained earnings: -1944009000
Receivables turnover: 0.614165113421641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.853159226452467
FCF margin (%): 65.86938949270868
Revenue growth (%): 6.328416153380469
Rule of 40 score: 72.19780564608915
Financial ratios for GLPI — quarterly report dated 2025-03-31
Total revenue: 395235000
Gross profit: 381680000
Operating income: 258709000
Net income: 170354000
Capital expenditures: 125000
Operating cash flow: 252492000
Depreciation & amortization: 69282000
Net tangible assets: 3372292000
Owner earnings: 239511000
Return on net tangible assets (%): 7.102320914084545
Capex to operating income (%): 0.04831683474482913
Buffett classification: The Great
Stock price: 46.76
P/E ratio: 19.43519565898071
Shares outstanding: 283221841
Book value: 4594528000
P/B ratio: 2.8824404346126524
Market cap (USD): 13243453285.16
Debt to equity: 1.5658330953691
Current ratio: 8.809325240080932
Quick ratio: 8.809325240080932
Effective tax rate (%): 0.32998279876900033
Interest coverage ratio: 2.65964511884201
COGS to revenue (%): 3.4296051716067657
SG&A to revenue (%): 4.734651536427695
Free cash flow (dilution-adjusted): 230727000
Buyback yield (%): 0
Retained earnings: -1987886000
Receivables turnover: 0.1597587500793266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1864238871219124
FCF margin (%): 58.377168013966376
Rule of 40 score: 58.377168013966376