speb/financial-data huggingface dataset:
Financial ratios for FLS — annual report dated 2025-12-31
Total revenue: 4729260000
Gross profit: 1581437000
Operating income: 519337000
Net income: 369802000
Capital expenditures: 70927000
Operating cash flow: 505884000
Depreciation & amortization: 95454000
Net tangible assets: 600934000
Owner earnings: 394329000
Return on net tangible assets (%): 65.61935254121084
Capex to operating income (%): 13.657220648634702
Buffett classification: The Great
Stock price: 68.97
P/E ratio: 23.83667540567655
Shares outstanding: 127807021
Book value: 2254324000
P/B ratio: 3.9101966879516876
Market cap (USD): 8814850238.369999
Debt to equity: 0.7808429489283706
Current ratio: 2.0260439381177653
Quick ratio: 1.5001061998754899
Effective tax rate (%): 29.614882431984896
Interest coverage ratio: 6.680434782608696
COGS to revenue (%): 66.56058241669945
SG&A to revenue (%): 22.458058977514455
Free cash flow (dilution-adjusted): 396694000
Buyback yield (%): 2.891257288644844
Retained earnings: 4261977000
Inventory turnover: 3.985100607926593
Receivables turnover: 3.4990940145771536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.346602667655656
FCF margin (%): 8.38807762736665
Revenue growth (%): 3.7617660778014685
Rule of 40 score: 12.149843705168118
Financial ratios for FRME — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.78
Shares outstanding: 63022741
Market cap (USD): 2254953672.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRME — annual report dated 2022-12-31
Total revenue: 628144000
Net income: 222089000
Capital expenditures: 0
Operating cash flow: 284289000
Depreciation & amortization: 11815000
Net tangible assets: 1286926000
Owner earnings: 233904000
Return on net tangible assets (%): 18.17540402478464
Buffett classification: The Gruesome
Stock price: 36.18
P/E ratio: 10.266887461243016
Shares outstanding: 63022741
Book value: 2034770000
P/B ratio: 1.120599757898927
Market cap (USD): 2280162769.38
Debt to equity: 0.47915587511119195
Effective tax rate (%): 13.135868332329451
COGS to revenue (%): 0
SG&A to revenue (%): 35.7937033546448
Free cash flow (dilution-adjusted): 279637000
Buyback yield (%): 0
Retained earnings: 1012774000
Receivables turnover: 7.38384859527448
Capitalized R&D asset: 0
FCF margin (%): 44.51797676965791
Rule of 40 score: 44.51797676965791
Financial ratios for FRME — annual report dated 2023-12-31
Total revenue: 651002000
Net income: 223786000
Capital expenditures: 0
Operating cash flow: 258833000
Depreciation & amortization: 11711000
Net tangible assets: 1508612000
Owner earnings: 235497000
Return on net tangible assets (%): 15.610176771761061
Buffett classification: The Gruesome
Stock price: 34.07
P/E ratio: 9.594812838470682
Shares outstanding: 63022741
Book value: 2247713000
P/B ratio: 0.955275333581289
Market cap (USD): 2147184785.8700001
Debt to equity: 0.38772565714572993
Effective tax rate (%): 13.67346623873596
COGS to revenue (%): 0
SG&A to revenue (%): 38.532293295565914
Free cash flow (dilution-adjusted): 253675000
Buyback yield (%): 0
Retained earnings: 1154624000
Receivables turnover: 6.665731487549148
Capitalized R&D asset: 0
FCF margin (%): 38.966854172491026
Revenue growth (%): 3.6389745026618097
Rule of 40 score: 42.605828675152836
Financial ratios for FRME — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.24
Shares outstanding: 63022741
Market cap (USD): 2220921392.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRME — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.1
Shares outstanding: 63022741
Market cap (USD): 2401166432.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRME — annual report dated 2024-12-31
Total revenue: 626711000
Net income: 201402000
Capital expenditures: 0
Operating cash flow: 266210000
Depreciation & amortization: 26849000
Net tangible assets: 1573153000
Owner earnings: 228251000
Return on net tangible assets (%): 14.50914183172266
Buffett classification: The Gruesome
Stock price: 38.1
P/E ratio: 11.92225713796288
Shares outstanding: 63022741
Book value: 2304983000
P/B ratio: 1.0417284778672988
Market cap (USD): 2401166432.1
Debt to equity: 0.3974359029979831
Effective tax rate (%): 13.086894980321755
COGS to revenue (%): 0
SG&A to revenue (%): 38.867197161051905
Free cash flow (dilution-adjusted): 260392000
Buyback yield (%): 2.3391964525706315
Retained earnings: 1272528000
Receivables turnover: 6.824761241002298
Capitalized R&D asset: 0
FCF margin (%): 41.54897552460384
Revenue growth (%): -3.731324942166076
Rule of 40 score: 37.817650582437764
Financial ratios for FRME — quarterly report dated 2025-03-31
Total revenue: 160318000
Net income: 55339000
Capital expenditures: 0
Operating cash flow: 61700000
Depreciation & amortization: 7840000
Net tangible assets: 1601910000
Owner earnings: 63179000
Return on net tangible assets (%): 3.943979374621546
Buffett classification: The Gruesome
Stock price: 38.95
P/E ratio: 11.089537947695117
Shares outstanding: 63022741
Book value: 2332214000
P/B ratio: 1.0525345281136294
Market cap (USD): 2454735761.9500003
Debt to equity: 0.44382590962921925
Effective tax rate (%): 12.460453049860796
COGS to revenue (%): 0
SG&A to revenue (%): 37.415012662333616
Free cash flow (dilution-adjusted): 60105000
Buyback yield (%): 0.32203058767190496
Retained earnings: 1306911000
Receivables turnover: 1.814537305324158
Capitalized R&D asset: 0
FCF margin (%): 37.491111416060576
Rule of 40 score: 37.491111416060576
Financial ratios for FRME — quarterly report dated 2025-06-30
Total revenue: 164317000
Net income: 56832000
Capital expenditures: 0
Operating cash flow: 53675000
Depreciation & amortization: 7871000
Net tangible assets: 1619153000
Owner earnings: 64703000
Return on net tangible assets (%): 3.996101665500419
Buffett classification: The Gruesome
Stock price: 37.26
P/E ratio: 20.934353172031987
Shares outstanding: 63022741
Book value: 2347952000
P/B ratio: 1.0001172637515587
Market cap (USD): 2348227329.66
Debt to equity: 0.4094287276741603
Effective tax rate (%): 12.725932523533839
COGS to revenue (%): 0
SG&A to revenue (%): 36.56103750677045
Free cash flow (dilution-adjusted): 52108000
Buyback yield (%): 0.9409225299834636
Retained earnings: 1342473000
Receivables turnover: 1.7619614403053894
Capitalized R&D asset: 0
FCF margin (%): 31.711873999647022
Revenue growth (%): 2.4944173455257674
Rule of 40 score: 34.20629134517279
Financial ratios for FRME — quarterly report dated 2025-09-30
Total revenue: 166142000
Net income: 56765000
Capital expenditures: 0
Operating cash flow: 87559000
Depreciation & amortization: 8007000
Net tangible assets: 1685102000
Owner earnings: 64772000
Return on net tangible assets (%): 3.843802927063169
Buffett classification: The Gruesome
Stock price: 36.99
P/E ratio: 13.79937484958801
Shares outstanding: 63022741
Book value: 2412402000
P/B ratio: 0.9663444109190757
Market cap (USD): 2331211189.59
Debt to equity: 0.35494001414357973
Effective tax rate (%): 13.045143303564592
COGS to revenue (%): 0
SG&A to revenue (%): 37.89710007102358
Free cash flow (dilution-adjusted): 85805000
Buyback yield (%): 0.27779550942954084
Retained earnings: 1377966000
Receivables turnover: 1.8646270566317253
Capitalized R&D asset: 0
FCF margin (%): 51.645580286742664
Revenue growth (%): 1.1106580572916984
Rule of 40 score: 52.756238344034365
Financial ratios for FRME — quarterly report dated 2025-12-31
Total revenue: 172170000
Net income: 57065000
Capital expenditures: 0
Operating cash flow: 80712000
Depreciation & amortization: 5705000
Net tangible assets: 1740865000
Owner earnings: 62770000
Return on net tangible assets (%): 3.605678786120693
Buffett classification: The Gruesome
Stock price: 37.13
P/E ratio: 10.354088580714246
Shares outstanding: 63022741
Book value: 2466667000
P/B ratio: 0.9486624555848034
Market cap (USD): 2340034373.33
Debt to equity: 0.34709954768925033
Effective tax rate (%): 12.875202296253322
COGS to revenue (%): 0
SG&A to revenue (%): 36.743915897078466
Free cash flow (dilution-adjusted): 78295000
Buyback yield (%): 0.44503619770252756
Retained earnings: 1413742000
Receivables turnover: 1.8438751686765051
Capitalized R&D asset: 0
FCF margin (%): 45.475402218737294
Revenue growth (%): 3.6282216417281603
Rule of 40 score: 49.103623860465454
Financial ratios for FRME — annual report dated 2025-12-31
Total revenue: 662947000
Net income: 226001000
Capital expenditures: 0
Operating cash flow: 283646000
Depreciation & amortization: 29423000
Net tangible assets: 1740865000
Owner earnings: 255424000
Return on net tangible assets (%): 14.672246268378075
Buffett classification: The Gruesome
Stock price: 37.13
P/E ratio: 10.354088580714246
Shares outstanding: 63022741
Book value: 2466667000
P/B ratio: 0.9486624555848034
Market cap (USD): 2340034373.33
Debt to equity: 0.34709954768925033
Effective tax rate (%): 12.779317211729198
COGS to revenue (%): 0
SG&A to revenue (%): 37.14987774286632
Free cash flow (dilution-adjusted): 276313000
Buyback yield (%): 2.0038167188660956
Retained earnings: 1413742000
Receivables turnover: 7.099910039197207
Capitalized R&D asset: 0
FCF margin (%): 41.67950077457172
Revenue growth (%): 5.781931384641405
Rule of 40 score: 47.461432159213125
Financial ratios for GICL.NS — annual report dated 2022-03-31
Total revenue: 14207345.377818806
Gross profit: 1277620.994329421
Operating income: 1142634.8410919162
Net income: 189595.1470394303
Capital expenditures: 843.9931425557168
Operating cash flow: -165607.27944085456
Depreciation & amortization: 35276.27588025847
Net tangible assets: 3466420.6910193856
Owner earnings: 224027.42977713305
Return on net tangible assets (%): 6.4627882691079925
Capex to operating income (%): 0.07386376751379174
Buffett classification: The Great
Stock price: 0.07028880390346828
P/E ratio: 41.50503957988454
Shares outstanding: 111954588
Book value: 3472042.727152842
P/B ratio: 2.2664335379531684
Market cap (USD): 7869154.082025584
Debt to equity: 0.7666369143703591
Current ratio: 1.7335659592151016
Quick ratio: 1.7335659592151016
Effective tax rate (%): 28.37783977680351
Interest coverage ratio: 5.047241801130076
COGS to revenue (%): 91.00732078827262
SG&A to revenue (%): 0.17691672939815825
Free cash flow (dilution-adjusted): -166451.27258341026
Buyback yield (%): 0
Retained earnings: 1246195.437162073
Receivables turnover: 1.9975136369872921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.104717204513836
FCF margin (%): -1.171586022278884
Rule of 40 score: -1.171586022278884
Financial ratios for GICL.NS — annual report dated 2023-03-31
Total revenue: 13846942.752740562
Gross profit: 770267.9658952497
Operating income: 598903.7758830695
Net income: 234409.2570036541
Capital expenditures: 43154.68940316687
Operating cash flow: 109817.29598051158
Depreciation & amortization: 34421.43727161998
Net tangible assets: 3437209.074299635
Owner earnings: 225676.00487210718
Return on net tangible assets (%): 6.565675814122272
Capex to operating income (%): 7.205613178767541
Buffett classification: The Great
Stock price: 0.24628501827040195
P/E ratio: 117.62648840530007
Shares outstanding: 111954588
Book value: 3441278.928136419
P/B ratio: 8.012351897893668
Market cap (USD): 27572737.75103532
Debt to equity: 0.710479278233385
Current ratio: 1.9276787219693137
Quick ratio: 1.9276787219693137
Effective tax rate (%): 27.27410150787952
Interest coverage ratio: 2.2793435935471913
COGS to revenue (%): 94.4372705249843
SG&A to revenue (%): 0.40656771349203136
Free cash flow (dilution-adjusted): 66662.6065773447
Buyback yield (%): 0
Retained earnings: 993227.7710109623
Receivables turnover: 2.6161599657571286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.67171314741036
FCF margin (%): 0.48142472867630626
Revenue growth (%): -2.5367344531577456
Rule of 40 score: -2.0553097244814396
Financial ratios for GICL.NS — annual report dated 2024-03-31
Total revenue: 13730255.426310109
Gross profit: 808022.5446696247
Operating income: 658820.0023983691
Net income: 306487.5884398609
Capital expenditures: 145772.87444537715
Operating cash flow: -1353171.8431466604
Depreciation & amortization: 34212.73533996882
Net tangible assets: 6472047.163928528
Owner earnings: 194927.44933445257
Return on net tangible assets (%): 3.0118360450286294
Capex to operating income (%): 22.12635832468738
Buffett classification: The Great
Stock price: 0.3059021113243762
P/E ratio: 111.74072338779442
Shares outstanding: 111954588
Book value: 6476591.917496104
P/B ratio: 5.287834292775831
Market cap (USD): 34247144.84165067
Debt to equity: 0.3794564909467618
Current ratio: 2.616392333709132
Quick ratio: 2.616392333709132
Effective tax rate (%): 23.786378816793892
Interest coverage ratio: 2.770918444545317
COGS to revenue (%): 94.11502175610454
SG&A to revenue (%): 0.16655516408347498
Free cash flow (dilution-adjusted): -1498944.7175920375
Buyback yield (%): 0
Retained earnings: 1224091.617699964
Receivables turnover: 2.9235164947400674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.777971576802255
FCF margin (%): -10.917092734631423
Revenue growth (%): -0.8426937881819323
Rule of 40 score: -11.759786522813355
Financial ratios for GICL.NS — quarterly report dated 2024-09-30
Net income: 53607.262302914474
Capital expenditures: 0
Net tangible assets: 6606569.517439083
Owner earnings: 53607.262302914474
Return on net tangible assets (%): 0.8114235710592258
Buffett classification: The Gruesome
Stock price: 0.42044911610129004
P/E ratio: 219.51880000000003
Shares outstanding: 111954588
Book value: 6611000.955566173
P/B ratio: 7.120133227095089
Market cap (USD): 47071207.56808409
Debt to equity: 0.4447407551949237
Current ratio: 2.440412995943162
Quick ratio: 2.440412995943162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GICL.NS — quarterly report dated 2024-12-31
Total revenue: 4465613.707891363
Gross profit: 346753.7008975405
Operating income: 303741.694836228
Net income: 178610.5606714069
Capital expenditures: 0
Owner earnings: 178610.5606714069
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5769903252127287
P/E ratio: 90.41558614501078
Shares outstanding: 111954588
Market cap (USD): 64596714.13917706
Effective tax rate (%): 25.91374975826726
Interest coverage ratio: 4.785674931129477
COGS to revenue (%): 92.23502695083592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GICL.NS — quarterly report dated 2025-09-30
Total revenue: 4235546.78692221
Gross profit: 462886.13303269446
Operating income: 391499.43630214204
Net income: 193427.28297632467
Capital expenditures: 0
Owner earnings: 193427.28297632467
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.927846674182638
P/E ratio: 134.25806656758175
Shares outstanding: 111954588
Market cap (USD): 103876692.13528748
Effective tax rate (%): 25.917609465411523
Interest coverage ratio: 3.034163390126693
COGS to revenue (%): 89.07139606008097
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.151966471318207
Rule of 40 score: -5.151966471318207
Financial ratios for GL9.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.386363636363637
Shares outstanding: 241691264
Market cap (USD): 2993675883.6363635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GL9.IR — annual report dated 2022-12-31
Total revenue: 6323085106.382979
Gross profit: 1069680851.0638299
Operating income: 251702127.65957448
Net income: 288723404.2553192
Capital expenditures: 31702127.65957447
Operating cash flow: 334361702.1276596
Depreciation & amortization: 159787234.0425532
Net tangible assets: 463297872.34042555
Owner earnings: 416808510.6382979
Return on net tangible assets (%): 89.96555683122848
Capex to operating income (%): 12.595097210481827
Buffett classification: The Great
Stock price: 11.531914893617023
P/E ratio: 9.653401996168018
Shares outstanding: 241691264
Book value: 2119893617.0212765
P/B ratio: 1.3147655451196871
Market cap (USD): 2787163086.9787235
Debt to equity: 0.5421789531791038
Current ratio: 1.3854524148321754
Quick ratio: 0.7572612371306603
Effective tax rate (%): 11.415332771693345
Interest coverage ratio: 11.655172413793103
COGS to revenue (%): 83.08292814240286
SG&A to revenue (%): 11.136160977169105
Free cash flow (dilution-adjusted): 236170212.76595747
Buyback yield (%): 7.916232060590028
Retained earnings: 1793829787.2340426
Inventory turnover: 6.579880079946702
Receivables turnover: 16.813861386138615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.095808383233534
FCF margin (%): 3.735047192826017
Rule of 40 score: 3.735047192826017
Financial ratios for GL9.IR — annual report dated 2023-12-31
Total revenue: 6028222222.222222
Gross profit: 1249000000
Operating income: 432888888.8888889
Net income: 382777777.7777778
Capital expenditures: 46666666.666666664
Operating cash flow: 475333333.3333333
Depreciation & amortization: 165555555.55555555
Net tangible assets: 661444444.4444444
Owner earnings: 501666666.6666667
Return on net tangible assets (%): 75.84411221232993
Capex to operating income (%): 10.780287474332647
Buffett classification: The Great
Stock price: 15.422222222222222
P/E ratio: 9.73780767582003
Shares outstanding: 241691264
Book value: 2369555555.555556
P/B ratio: 1.5730445204539059
Market cap (USD): 3727416382.577778
Debt to equity: 0.3619056550689299
Current ratio: 1.6843838727995457
Quick ratio: 1.0595116411130039
Effective tax rate (%): 11.3914373088685
Interest coverage ratio: 20.291666666666668
COGS to revenue (%): 79.28079035647141
SG&A to revenue (%): 12.070999373318095
Free cash flow (dilution-adjusted): 365666666.6666667
Buyback yield (%): 4.41473499780439
Retained earnings: 2034222222.222222
Inventory turnover: 7.817702653580516
Receivables turnover: 12.31086907193102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.348865894607002
FCF margin (%): 6.065912190806208
Revenue growth (%): -4.663275587783899
Rule of 40 score: 1.4026366030223087
Financial ratios for GL9.IR — annual report dated 2024-12-31
Total revenue: 3999687500
Gross profit: 1213958333.3333335
Operating income: 243437500
Net income: 171562500
Capital expenditures: 53750000
Operating cash flow: 461666666.6666667
Depreciation & amortization: 225625000
Net tangible assets: 484166666.6666667
Owner earnings: 343437500
Return on net tangible assets (%): 70.93373493975903
Capex to operating income (%): 22.0795892169448
Buffett classification: The Great
Stock price: 13.21875
P/E ratio: 18.622113783606558
Shares outstanding: 241691264
Book value: 2159166666.6666665
P/B ratio: 1.4796710440756464
Market cap (USD): 3194856396
Debt to equity: 0.4626109610189117
Current ratio: 1.4102418207681366
Quick ratio: 0.8082503556187767
Effective tax rate (%): 20.817307692307693
Interest coverage ratio: 7.948979591836735
COGS to revenue (%): 69.64867046904708
SG&A to revenue (%): 18.62385082167878
Free cash flow (dilution-adjusted): 351979166.6666667
Buyback yield (%): 4.232062934115469
Retained earnings: 1849166666.6666667
Inventory turnover: 4.212822936357909
Receivables turnover: 11.575821525474826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.287234042553191
FCF margin (%): 8.800166679688518
Revenue growth (%): -33.650629446676746
Rule of 40 score: -24.85046276698823
Financial ratios for GL9.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 484166666.6666667
Buffett classification: The Gruesome
Stock price: 13.21875
Shares outstanding: 241691264
Book value: 2159166666.6666665
P/B ratio: 1.4796710440756464
Market cap (USD): 3194856396
Debt to equity: 0.4626109610189117
Current ratio: 1.4102418207681366
Quick ratio: 0.8082503556187767
Buyback yield (%): 0
Retained earnings: 1849166666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GL9.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 517176470.5882353
Buffett classification: The Gruesome
Stock price: 14.31764705882353
Shares outstanding: 241691264
Book value: 2411411764.7058825
P/B ratio: 1.4350308254281112
Market cap (USD): 3460450215.152941
Debt to equity: 0.5059764843635653
Current ratio: 1.669414123412787
Quick ratio: 0.8878369347293386
Buyback yield (%): 0
Retained earnings: 2044352941.1764708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLENMARK.NS — annual report dated 2022-03-31
Total revenue: 1605459316.8930502
Gross profit: 975343135.9620203
Operating income: 242654358.43333775
Net income: 131036397.20427272
Capital expenditures: 103987471.97679019
Operating cash flow: 146202294.60635632
Depreciation & amortization: 64185019.121719636
Net tangible assets: 896907424.5021759
Owner earnings: 91233944.34920216
Return on net tangible assets (%): 10.172058102857283
Capex to operating income (%): 42.85415380468336
Buffett classification: The Good
Stock price: 5.752077014374258
P/E ratio: 12.387709228270747
Shares outstanding: 282200809
Book value: 1244641962.2840562
P/B ratio: 1.3041829185221212
Market cap (USD): 1623240786.8867202
Debt to equity: 0.41978921649650575
Current ratio: 1.7661733374475497
Quick ratio: 1.2330952305301006
Effective tax rate (%): 31.056252714664943
Interest coverage ratio: 6.17260708690737
COGS to revenue (%): 39.24834309414057
SG&A to revenue (%): 10.653703841517938
Free cash flow (dilution-adjusted): 40962547.804299094
Buyback yield (%): 0
Retained earnings: 1214678491.3622577
Inventory turnover: 1.9113960812582278
Receivables turnover: 3.9257233238798053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.846451754284404
FCF margin (%): 2.551453492049333
Rule of 40 score: 2.551453492049333
Financial ratios for GLENMARK.NS — annual report dated 2023-03-31
Total revenue: 1392440682.0950062
Gross profit: 833779902.5578563
Operating income: 131409744.21437272
Net income: 45968331.303288676
Capital expenditures: 67056516.44336176
Operating cash flow: 76174421.43727162
Depreciation & amortization: 74454080.38976859
Net tangible assets: 859637271.6199757
Owner earnings: 53365895.24969551
Return on net tangible assets (%): 6.207955030745485
Capex to operating income (%): 51.02857238194637
Buffett classification: The Good
Stock price: 5.621802679658953
P/E ratio: 34.51239623581081
Shares outstanding: 282200809
Book value: 1198448112.0584655
P/B ratio: 1.323776347324021
Market cap (USD): 1586477264.2381244
Debt to equity: 0.4683158558993111
Current ratio: 2.1009616740737025
Quick ratio: 1.6360069311678462
Effective tax rate (%): 137.34166659717647
Interest coverage ratio: 3.0910106693865385
COGS to revenue (%): 40.12097511375587
SG&A to revenue (%): 12.526694948835445
Free cash flow (dilution-adjusted): 1322168.0876979292
Buyback yield (%): 0
Retained earnings: 1151892691.8392205
Inventory turnover: 1.9323248877242358
Receivables turnover: 3.1190752732002265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5622256708316336
FCF margin (%): 0.09495327913779797
Revenue growth (%): -13.268391952172681
Rule of 40 score: -13.173438673034884
Financial ratios for GLENMARK.NS — annual report dated 2024-03-31
Total revenue: 1395305911.9798536
Gross profit: 810218971.0996523
Operating income: 75677539.27329417
Net income: -171905744.09401608
Capital expenditures: 107482671.78318743
Operating cash flow: -31831634.488547787
Depreciation & amortization: 75645760.88259983
Net tangible assets: 781072310.8286365
Owner earnings: -203742654.9946037
Return on net tangible assets (%): -26.084992665845995
Capex to operating income (%): 142.02717585073088
Buffett classification: The Gruesome
Stock price: 11.453214971209214
Shares outstanding: 282200809
Book value: 941065715.3135868
P/B ratio: 3.4345173540289187
Market cap (USD): 3232106530.5261517
Debt to equity: 0.15685538423662834
Current ratio: 1.27661268964441
Quick ratio: 0.8447121268445414
Effective tax rate (%): 5116.714618440881
Interest coverage ratio: 1.2230870459271779
COGS to revenue (%): 41.932520736617455
SG&A to revenue (%): 11.596047460451915
Free cash flow (dilution-adjusted): -140158772.03501618
Buyback yield (%): 0
Retained earnings: 943812087.7803094
Inventory turnover: 1.9414806941840812
Receivables turnover: 6.260966890011471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.389604986488934
FCF margin (%): -10.045021011638907
Revenue growth (%): 0.2057703370556871
Rule of 40 score: -9.83925067458322
Financial ratios for GLENMARK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 847345437.1715242
Buffett classification: The Gruesome
Stock price: 19.94039655996178
Shares outstanding: 282200809
Book value: 1008778786.4309604
P/B ratio: 5.578225986403759
Market cap (USD): 5627196041.002031
Debt to equity: 0.21086375507134217
Current ratio: 1.4606187341261294
Quick ratio: 1.0013871345573877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLENMARK.NS — quarterly report dated 2024-12-31
Total revenue: 384882154.0972141
Gross profit: 258499475.4633407
Operating income: 55658118.661848694
Net income: 40567781.79274973
Capital expenditures: 0
Depreciation & amortization: 14306795.663830282
Owner earnings: 54874577.45658001
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.710339200373003
P/E ratio: 32.53858496616968
Shares outstanding: 282200809
Market cap (USD): 5280072859.009674
Effective tax rate (%): 23.731937255383208
Interest coverage ratio: 9.13106916795747
COGS to revenue (%): 32.836720873774645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLENMARK.NS — annual report dated 2025-03-31
Total revenue: 1536805704.9333644
Gross profit: 1027880991.3490764
Operating income: 218070025.71896186
Net income: 122415478.13888238
Capital expenditures: 87479541.73486088
Operating cash flow: -96749590.83469722
Depreciation & amortization: 56816693.94435351
Net tangible assets: 863823006.7804536
Owner earnings: 91752630.34837501
Return on net tangible assets (%): 10.621693289965192
Capex to operating income (%): 40.115344347049465
Buffett classification: The Good
Stock price: 17.940016337962422
P/E ratio: 41.356593145047476
Shares outstanding: 282200809
Book value: 1034494973.1119943
P/B ratio: 4.89387310294656
Market cap (USD): 5062687124.046213
Debt to equity: 0.27942676462046295
Current ratio: 1.5578058677156317
Quick ratio: 1.0502614033394202
Effective tax rate (%): 25.161859307651678
Interest coverage ratio: 9.008625310892715
COGS to revenue (%): 33.11574859141708
SG&A to revenue (%): 12.196166147211938
Free cash flow (dilution-adjusted): -183440378.77016598
Buyback yield (%): 0
Retained earnings: 1028587678.2791675
Inventory turnover: 1.4374439084308228
Receivables turnover: 3.9335860203647757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.50102107308384
FCF margin (%): -11.936471746642814
Revenue growth (%): 10.14113046742067
Rule of 40 score: -1.7953412792221446
Financial ratios for GLENMARK.NS — quarterly report dated 2025-03-31
Total revenue: 376447509.9368716
Gross profit: 249144727.6128127
Operating income: 50949263.50245499
Net income: 543605.3308393734
Capital expenditures: 0
Depreciation & amortization: 14637011.924245967
Net tangible assets: 863823006.7804536
Owner earnings: 15180617.25508534
Return on net tangible assets (%): 1.7573758901913106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.940016337962422
P/E ratio: 2328.2917021016833
Shares outstanding: 282200809
Book value: 1034494973.1119943
P/B ratio: 4.89387310294656
Market cap (USD): 5062687124.046213
Debt to equity: 0.27942676462046295
Current ratio: 1.5578058677156317
Quick ratio: 1.0502614033394202
Effective tax rate (%): 45.021319287684975
Interest coverage ratio: 6.5328576567933805
COGS to revenue (%): 33.816874587749815
Buyback yield (%): 0
Retained earnings: 1028587678.2791675
Inventory turnover: 0.3595632204402796
Receivables turnover: 0.9635496912428593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.322526191342848
Revenue growth (%): -2.1914874645531315
Rule of 40 score: -2.1914874645531315
Financial ratios for GLENMARK.NS — quarterly report dated 2025-06-30
Total revenue: 357984203.13597006
Gross profit: 239147788.43903583
Operating income: 52725719.634916924
Net income: 5496489.585771121
Capital expenditures: 0
Depreciation & amortization: 15203135.970044466
Owner earnings: 20699625.555815585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.47168265855371
P/E ratio: 123.95169691724901
Shares outstanding: 282200809
Market cap (USD): 5777125407.835128
Effective tax rate (%): 50.85375295570111
Interest coverage ratio: 7.738707793769106
COGS to revenue (%): 33.195994028763785
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.90461653046868
Rule of 40 score: -4.90461653046868
Financial ratios for GLENMARK.NS — quarterly report dated 2025-09-30
Total revenue: 676865163.4723787
Gross profit: 534305411.49943626
Operating income: 250095941.37542278
Net income: 68819842.16459978
Capital expenditures: 0
Depreciation & amortization: 15918827.508455466
Net tangible assets: 876063021.4205185
Owner earnings: 84738669.67305525
Return on net tangible assets (%): 9.67266824430658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.986583990980833
P/E ratio: 53.75339519770219
Shares outstanding: 282200809
Book value: 1080228635.851184
P/B ratio: 5.74381347011061
Market cap (USD): 6204631789.401239
Debt to equity: 0.12776294383376186
Current ratio: 1.6456969010399605
Quick ratio: 1.1742955236988426
Effective tax rate (%): 36.89979646496128
Interest coverage ratio: 33.377232445119844
COGS to revenue (%): 21.06176527708979
Buyback yield (%): 0
Inventory turnover: 0.38543567928464395
Receivables turnover: 1.5912027111801728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.420975929719734
Revenue growth (%): 89.07682449197091
Rule of 40 score: 89.07682449197091
Financial ratios for GLENMARK.NS — quarterly report dated 2025-12-31
Total revenue: 433106717.16609114
Gross profit: 288837807.7308678
Operating income: 79681742.23014371
Net income: 44917901.303330734
Capital expenditures: 0
Depreciation & amortization: 17204634.06483235
Owner earnings: 62122535.36816308
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.67127102595522
P/E ratio: 53.41431362321659
Shares outstanding: 282200809
Market cap (USD): 6397851024.582824
Effective tax rate (%): 24.488997170406684
Interest coverage ratio: 17.264505696080324
COGS to revenue (%): 33.310245192964295
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -36.0128515191689
Rule of 40 score: -36.0128515191689
Financial ratios for GOKULAGRO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48279045232757484
Shares outstanding: 295086716
Market cap (USD): 142465049.09349862
Buyback yield (%): 4.165461508878739
Retained earnings: 34608756.42885402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOKULAGRO.NS — annual report dated 2023-03-31
Total revenue: 1302880024.360536
Gross profit: 60796479.90255786
Operating income: 33162582.216808774
Net income: 16127515.22533496
Capital expenditures: 25506699.147381242
Operating cash flow: 2418453.1059683315
Depreciation & amortization: 3514360.5359317907
Net tangible assets: 79135432.3995128
Owner earnings: -5864823.386114493
Return on net tangible assets (%): -7.411121931458102
Capex to operating income (%): 76.91409245704915
Buffett classification: The Gruesome
Stock price: 0.6260657734470159
P/E ratio: 11.455186400708724
Shares outstanding: 295086716
Book value: 79245858.7088916
P/B ratio: 2.3312725244751644
Market cap (USD): 184743693.0864799
Debt to equity: 0.7441956260946483
Current ratio: 1.3115731323609292
Quick ratio: 0.7554047720700924
Effective tax rate (%): 24.224645050450363
Interest coverage ratio: 4.473565907776434
COGS to revenue (%): 95.33368546866798
SG&A to revenue (%): 0.5844608286056048
Free cash flow (dilution-adjusted): -23094372.71619976
Buyback yield (%): 0
Retained earnings: 48093191.23020707
Inventory turnover: 15.741278973738671
Receivables turnover: 26.397123439829368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.47403570559792
FCF margin (%): -1.7725632663325743
Rule of 40 score: -1.7725632663325743
Financial ratios for GOKULAGRO.NS — annual report dated 2024-03-31
Total revenue: 1652277299.4363832
Gross profit: 56697661.59011872
Operating income: 31579254.107207097
Net income: 16280405.324379422
Capital expenditures: 38137282.6477995
Operating cash flow: 42617232.28204821
Depreciation & amortization: 3827197.5056961267
Net tangible assets: 94100467.68197626
Owner earnings: -18029679.817723952
Return on net tangible assets (%): -19.160032103833323
Capex to operating income (%): 120.76688866155236
Buffett classification: The Gruesome
Stock price: 0.6547504798464491
P/E ratio: 11.867528175603182
Shares outstanding: 295086716
Book value: 94291245.95275211
P/B ratio: 2.0490573323649417
Market cap (USD): 193208168.89731285
Debt to equity: 0.7675969328039475
Current ratio: 1.1623621135127058
Quick ratio: 0.5410193245681097
Effective tax rate (%): 23.447650549181624
Interest coverage ratio: 2.6544410631900335
COGS to revenue (%): 96.5685141586428
SG&A to revenue (%): 0.5245551924381255
Free cash flow (dilution-adjusted): 4477107.566854539
Buyback yield (%): 0
Retained earnings: 63629547.90742295
Inventory turnover: 10.248689618848138
Receivables turnover: 35.729625372023136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.567681076838035
FCF margin (%): 0.27096587046143816
Revenue growth (%): 26.817302325848008
Rule of 40 score: 27.088268196309446
Financial ratios for GOKULAGRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 108948745.819398
Buffett classification: The Gruesome
Stock price: 1.6149068322981366
Shares outstanding: 295086716
Book value: 109037828.47587198
P/B ratio: 4.370387419209001
Market cap (USD): 476537553.78881985
Debt to equity: 0.5257345365638522
Current ratio: 1.159884448526337
Quick ratio: 0.48940622362433656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOKULAGRO.NS — quarterly report dated 2025-03-31
Total revenue: 638549205.0502689
Gross profit: 28740495.674538225
Operating income: 12692401.215805471
Net income: 5701145.66284779
Capital expenditures: 0
Depreciation & amortization: 1591805.003507131
Net tangible assets: 121025391.62964694
Owner earnings: 7292950.666354921
Return on net tangible assets (%): 6.025967417376575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4054148675458047
P/E ratio: 18.185785910726462
Shares outstanding: 295086716
Book value: 121106242.69347674
P/B ratio: 3.4244251052469066
Market cap (USD): 414719257.8816665
Debt to equity: 0.5250435641813428
Current ratio: 1.1741586084772802
Quick ratio: 0.46668461226616204
Effective tax rate (%): 30.433269283714136
Interest coverage ratio: 2.252006297357226
COGS to revenue (%): 95.49909459643354
Buyback yield (%): 0
Retained earnings: 90739899.46223988
Inventory turnover: 2.7828531066137194
Receivables turnover: 10.059789645294407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.589549664872508
Rule of 40 score: 0
Financial ratios for GOKULAGRO.NS — annual report dated 2025-03-31
Total revenue: 2285568213.7011924
Gross profit: 109267559.03670797
Operating income: 55392307.69230769
Net income: 28718482.581248537
Capital expenditures: 27757341.594575636
Operating cash flow: 54619335.98316576
Depreciation & amortization: 6366156.18424129
Net tangible assets: 121025391.62964694
Owner earnings: 7327297.170914188
Return on net tangible assets (%): 6.0543470029303
Capex to operating income (%): 50.11046253707586
Buffett classification: The Good
Stock price: 1.4054148675458047
P/E ratio: 14.440848561840573
Shares outstanding: 295086716
Book value: 121106242.69347674
P/B ratio: 3.4244251052469066
Market cap (USD): 414719257.8816665
Debt to equity: 0.5250435641813428
Current ratio: 1.1741586084772802
Quick ratio: 0.46668461226616204
Effective tax rate (%): 24.47829754686099
Interest coverage ratio: 2.5951809380153588
COGS to revenue (%): 95.21923877039913
SG&A to revenue (%): 0.3070695419083784
Free cash flow (dilution-adjusted): 26827741.40752864
Buyback yield (%): 0
Retained earnings: 90739899.46223988
Inventory turnover: 9.93151613718091
Receivables turnover: 36.00714755880911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.12239056540015
FCF margin (%): 1.1737886993136146
Revenue growth (%): 38.32836742844765
Rule of 40 score: 39.50215612776126
Financial ratios for GOKULAGRO.NS — quarterly report dated 2025-06-30
Total revenue: 576216686.168968
Gross profit: 27969997.659723848
Operating income: 14126983.384039318
Net income: 8389351.743505735
Capital expenditures: 0
Depreciation & amortization: 1519646.6183009597
Owner earnings: 9908998.361806694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.74584600982916
P/E ratio: 15.352079082897925
Shares outstanding: 295086716
Market cap (USD): 515175965.68219054
Effective tax rate (%): 19.981562211909562
Interest coverage ratio: 3.015538631771144
COGS to revenue (%): 95.14592368963054
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.761584289560565
Rule of 40 score: -9.761584289560565
Financial ratios for GOKULAGRO.NS — quarterly report dated 2025-09-30
Total revenue: 748386764.3742954
Gross profit: 38652164.59977452
Operating income: 19373416.009019166
Net income: 11422615.558060879
Capital expenditures: 0
Depreciation & amortization: 1613122.8861330326
Net tangible assets: 136807395.71589628
Owner earnings: 13035738.44419391
Return on net tangible assets (%): 9.52853343635371
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2189402480270575
P/E ratio: 25.664441328810575
Shares outstanding: 295086716
Book value: 136896674.18263805
P/B ratio: 4.783021901006653
Market cap (USD): 654779790.7905298
Debt to equity: 0.4825718423402967
Current ratio: 1.1473838688226015
Quick ratio: 0.4352845883552971
Effective tax rate (%): 26.979217040916563
Interest coverage ratio: 4.05980480867139
COGS to revenue (%): 94.83526881557152
Buyback yield (%): 0
Inventory turnover: 2.350716126202809
Receivables turnover: 9.109279396823288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.97033699455557
Revenue growth (%): 29.879398208687206
Rule of 40 score: 29.879398208687206
Financial ratios for GOKULAGRO.NS — quarterly report dated 2025-12-31
Total revenue: 703381396.903197
Gross profit: 31185485.12866214
Operating income: 16367316.47543723
Net income: 8672941.962793807
Capital expenditures: 0
Depreciation & amortization: 1639233.5969700345
Owner earnings: 10312175.559763841
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9972151052690208
P/E ratio: 17.239533716725322
Shares outstanding: 295086716
Market cap (USD): 589351646.5594296
Effective tax rate (%): 28.313884218686987
Interest coverage ratio: 3.160744056774449
COGS to revenue (%): 95.56634775017315
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.013650910665957
Rule of 40 score: -6.013650910665957
Financial ratios for GV2O.L — annual report dated 2021-09-30
Total revenue: -3151351.3513513515
Net income: -3620270.2702702703
Capital expenditures: 0
Operating cash flow: -670270.2702702703
Net tangible assets: 31562162.162162162
Owner earnings: -3620270.2702702703
Return on net tangible assets (%): -11.47028600787806
Buffett classification: The Gruesome
Stock price: 0.007972972972972973
Shares outstanding: 26133036
Book value: 31562162.162162162
P/B ratio: 0.00660151191984929
Market cap (USD): 208357.98972972974
Debt to equity: 0.1730176400068505
Free cash flow (dilution-adjusted): -670270.2702702703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GV2O.L — annual report dated 2022-09-30
Total revenue: 1061111.111111111
Net income: 583333.3333333334
Capital expenditures: 0
Operating cash flow: -600000
Net tangible assets: 26534444.444444444
Owner earnings: 583333.3333333334
Return on net tangible assets (%): 2.1984004019932164
Buffett classification: The Gruesome
Stock price: 0.006777777777777777
P/E ratio: 0.30364098971428566
Shares outstanding: 26133036
Book value: 26534444.444444444
P/B ratio: 0.006675244738495036
Market cap (USD): 177123.91066666663
Debt to equity: 0.17155897994221347
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 36.439790575916234
Free cash flow (dilution-adjusted): -600000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -56.54450261780105
Rule of 40 score: -56.54450261780105
Financial ratios for GV2O.L — annual report dated 2023-09-30
Total revenue: -5109756.097560976
Net income: -5560975.609756098
Capital expenditures: 0
Operating cash flow: -1035365.8536585367
Net tangible assets: 17665853.658536587
Owner earnings: -5560975.609756098
Return on net tangible assets (%): -31.47866905978186
Buffett classification: The Gruesome
Stock price: 0.004878048780487805
Shares outstanding: 26133036
Book value: 17665853.658536587
P/B ratio: 0.007216080629573381
Market cap (USD): 127478.22439024391
Debt to equity: 0.2546596714068756
Free cash flow (dilution-adjusted): -1035365.8536585367
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -581.5476950581025
Rule of 40 score: -581.5476950581025
Financial ratios for GV2O.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13256000
Buffett classification: The Gruesome
Stock price: 0.005866666666666667
Shares outstanding: 26133036
Book value: 13256000
P/B ratio: 0.011565616415208207
Market cap (USD): 153313.8112
Debt to equity: 0.4318044659022329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GV2O.L — annual report dated 2024-09-30
Total revenue: -2705333.3333333335
Net income: -3445333.3333333335
Capital expenditures: 0
Operating cash flow: -26666.666666666668
Net tangible assets: 13256000
Owner earnings: -3445333.3333333335
Return on net tangible assets (%): -25.9907463287065
Buffett classification: The Gruesome
Stock price: 0.005866666666666667
Shares outstanding: 26133036
Book value: 13256000
P/B ratio: 0.011565616415208207
Market cap (USD): 153313.8112
Debt to equity: 0.4318044659022329
Free cash flow (dilution-adjusted): -26666.666666666668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HXL.AX — annual report dated 2021-06-30
Operating income: -8262532.330827068
Net income: -5168154.887218045
Capital expenditures: 1821.8045112781954
Depreciation & amortization: 111262.40601503759
Net tangible assets: 2289909.77443609
Owner earnings: -5058714.285714285
Return on net tangible assets (%): -220.91325790161477
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 41759844
Book value: 2289909.7744360906
P/B ratio: 2.3309758666657903
Market cap (USD): 5337724.421052631
Debt to equity: 0.01050571648093302
Current ratio: 1.9027776393400893
Quick ratio: 1.9027776393400893
Interest coverage ratio: -74.53820796310114
Free cash flow (dilution-adjusted): -4358033.834586466
Buyback yield (%): 11.231546915233293
Retained earnings: -53489341.35338346
Capitalized R&D asset: 5774242.857142857
ROCI (R&D-adjusted, %): -47.55550812973382
Rule of 40 score: 0
Financial ratios for HXL.AX — annual report dated 2022-06-30
Operating income: -10838222.75862069
Net income: -6910869.655172414
Capital expenditures: 2309.655172413793
Depreciation & amortization: 97508.96551724138
Net tangible assets: 3148895.1724137934
Owner earnings: -6815670.344827587
Return on net tangible assets (%): -216.4464033143097
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 41759844
Book value: 3580956.5517241377
P/B ratio: 0.24127541340813002
Market cap (USD): 863996.7724137931
Debt to equity: 0
Current ratio: 1.614637462549476
Quick ratio: 1.614637462549476
Interest coverage ratio: -136.28964781586868
Free cash flow (dilution-adjusted): -6731837.931034483
Buyback yield (%): 55.793950443556895
Retained earnings: -55973506.89655173
Capitalized R&D asset: 11786577.197044335
ROCI (R&D-adjusted, %): -49.60805239373002
Rule of 40 score: 0
Financial ratios for HXL.AX — annual report dated 2023-06-30
Operating income: -2279264.9006622517
Net income: -1270785.4304635762
Capital expenditures: 0
Depreciation & amortization: 7577.483443708609
Net tangible assets: 1842549.6688741723
Owner earnings: -1263207.9470198676
Return on net tangible assets (%): -68.55760625393117
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 41759844
Book value: 1842549.6688741723
P/B ratio: 0.30018757480456465
Market cap (USD): 553110.5165562914
Debt to equity: 0
Current ratio: 16.948878748968177
Quick ratio: 16.948878748968177
Interest coverage ratio: -103.35405405405406
Free cash flow (dilution-adjusted): -1193543.0463576159
Buyback yield (%): 0.43798056333735347
Retained earnings: -55020179.470198676
Capitalized R&D asset: 7877804.875444492
ROCI (R&D-adjusted, %): -65.8246250041337
Rule of 40 score: 0
Financial ratios for HXL.AX — annual report dated 2024-06-30
Operating income: -690794
Net income: -622582
Capital expenditures: 0
Net tangible assets: 1346889.3333333333
Owner earnings: -622582
Return on net tangible assets (%): -46.22369370609019
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 41759844
Book value: 1346889.3333333333
P/B ratio: 0.2066977242376756
Market cap (USD): 278398.96
Debt to equity: 0
Current ratio: 9.124558652028792
Quick ratio: 9.124558652028792
Free cash flow (dilution-adjusted): -134638.66666666666
Buyback yield (%): 0
Retained earnings: -54632438
Capitalized R&D asset: 3060013.650833524
ROCI (R&D-adjusted, %): -80.61271260254101
Rule of 40 score: 0
Financial ratios for IBM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.66
Shares outstanding: 942134390
Market cap (USD): 106140860377.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBM — annual report dated 2022-12-31
Total revenue: 60530000000
Gross profit: 32687000000
Operating income: 8174000000
Net income: 1640000000
Capital expenditures: 1235000000
Operating cash flow: 10435000000
Depreciation & amortization: 4802000000
Net tangible assets: -45189000000
Owner earnings: 5207000000
Return on net tangible assets (%): -11.522715705149484
Capex to operating income (%): 15.108881820406166
Buffett classification: The Great
Stock price: 124.64
P/E ratio: 71.60221364
Shares outstanding: 942134390
Book value: 22021000000
P/B ratio: 5.332529420534944
Market cap (USD): 117427630369.6
Debt to equity: 2.452795059261614
Current ratio: 0.924234248531979
Quick ratio: 0.8749722266306935
Effective tax rate (%): -54.15224913494809
Interest coverage ratio: 6.722039473684211
COGS to revenue (%): 45.9970262679663
R&D to revenue (%): 10.849165702957212
SG&A to revenue (%): 30.743433008425576
Free cash flow (dilution-adjusted): 7476000000
Buyback yield (%): 0.3465964515497584
Retained earnings: 149825000000
Inventory turnover: 17.939432989690722
Receivables turnover: 4.259976071503976
Capitalized R&D asset: 6567000000
ROCI (R&D-adjusted, %): 12.26919505400518
FCF margin (%): 12.350900379976872
Rule of 40 score: 12.350900379976872