speb/financial-data huggingface dataset:
Financial ratios for GUM.AX — annual report dated 2023-06-30
Total revenue: 54050574.83443709
Gross profit: 54050574.83443709
Operating income: 8531355.629139073
Net income: 2882005.9602649007
Capital expenditures: 221464.90066225166
Depreciation & amortization: 1209783.4437086093
Net tangible assets: -33057752.98013245
Owner earnings: 3870324.5033112583
Return on net tangible assets (%): -11.707766422107712
Capex to operating income (%): 2.595893434635785
Buffett classification: The Great
Stock price: 0.18543046357615894
P/E ratio: 20.66937495016463
Shares outstanding: 321248519
Book value: 49326703.97350993
P/B ratio: 1.207647318850154
Market cap (USD): 59569261.8013245
Debt to equity: 0.6925102415207764
Current ratio: 1.1417158629330664
Quick ratio: 1.1417158629330664
Effective tax rate (%): 19.878051508355977
Interest coverage ratio: 3.06972291504779
COGS to revenue (%): 0
SG&A to revenue (%): 51.665504154754835
Free cash flow (dilution-adjusted): 8590732.450331125
Buyback yield (%): 0
Retained earnings: 13547078.145695364
Receivables turnover: 15.671213223236979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.532677125127394
FCF margin (%): 15.893878051520252
Revenue growth (%): 180.99169863831764
Rule of 40 score: 196.8855766898379
Financial ratios for HSY.DE — annual report dated 2021-12-31
Net income: 1482819000
Capital expenditures: 0
Owner earnings: 1482819000
Buffett classification: The Gruesome
Stock price: 173.9090909090909
P/E ratio: 17.384805462004223
Shares outstanding: 148229858
Market cap (USD): 25778519850.363636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSY.DE — annual report dated 2022-12-31
Total revenue: 10419294000
Gross profit: 4498785000
Operating income: 2262776000
Net income: 1644817000
Capital expenditures: 519481000
Operating cash flow: 2327837000
Depreciation & amortization: 378959000
Net tangible assets: -1593715000
Owner earnings: 1504295000
Return on net tangible assets (%): -94.38921011598687
Capex to operating income (%): 22.957685603877714
Buffett classification: The Great
Stock price: 214.58510638297875
P/E ratio: 19.33827279755975
Shares outstanding: 148229858
Book value: 3299544000
P/B ratio: 9.640095676270368
Market cap (USD): 31807919848.063835
Debt to equity: 1.5511176695931317
Current ratio: 0.80450786177135
Quick ratio: 0.4443409798861214
Effective tax rate (%): 14.201560609909597
Interest coverage ratio: 16.15172561476141
COGS to revenue (%): 56.822554388042036
SG&A to revenue (%): 21.637502502568793
Free cash flow (dilution-adjusted): 1742365000
Buyback yield (%): 1.2228526790118797
Retained earnings: 3589781000
Inventory turnover: 5.046810255396085
Receivables turnover: 14.65023910191605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.418542094781547
FCF margin (%): 16.722486187643806
Rule of 40 score: 16.722486187643806
Financial ratios for HSY.DE — annual report dated 2023-12-31
Total revenue: 11164992000
Gross profit: 4997816000
Operating income: 2561308000
Net income: 1861787000
Capital expenditures: 771109000
Operating cash flow: 2323190000
Depreciation & amortization: 419815000
Net tangible assets: -836398000
Owner earnings: 1510493000
Return on net tangible assets (%): -180.59500381397373
Capex to operating income (%): 30.106062995938014
Buffett classification: The Good
Stock price: 173.61111111111111
P/E ratio: 13.822392329102213
Shares outstanding: 148229858
Book value: 4099086000
P/B ratio: 6.27807036671644
Market cap (USD): 25734350347.22222
Debt to equity: 1.2504280222469106
Current ratio: 0.968006071098063
Quick ratio: 0.5222483938049802
Effective tax rate (%): 14.27699892810968
Interest coverage ratio: 15.858412120536682
COGS to revenue (%): 55.236725651034945
SG&A to revenue (%): 22.073620831971937
Free cash flow (dilution-adjusted): 1471060000
Buyback yield (%): 1.0294139794696424
Retained earnings: 4562263000
Inventory turnover: 4.598951823868229
Receivables turnover: 13.55604850312706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.796249045346556
FCF margin (%): 13.175647595627476
Revenue growth (%): 7.156895659149266
Rule of 40 score: 20.33254325477674
Financial ratios for HSY.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 183.45555555555558
Shares outstanding: 148229858
Market cap (USD): 27193590949.311115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSY.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 165.09375000000003
Shares outstanding: 148229858
Market cap (USD): 24471823119.187504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSY.DE — annual report dated 2024-12-31
Total revenue: 11202263000
Gross profit: 5300888000
Operating income: 2927267000
Net income: 2221239000
Capital expenditures: 605942000
Operating cash flow: 2531596000
Depreciation & amortization: 455255000
Net tangible assets: -232052000
Owner earnings: 2070552000
Return on net tangible assets (%): -892.2793167048765
Capex to operating income (%): 20.699922487425983
Buffett classification: The Great
Stock price: 165.09375000000003
P/E ratio: 11.017194961545112
Shares outstanding: 148229858
Book value: 4714654000
P/B ratio: 5.190587287887404
Market cap (USD): 24471823119.187504
Debt to equity: 1.1554514923046315
Current ratio: 0.9567277729072057
Quick ratio: 0.6375788746391076
Effective tax rate (%): 10.21437094573182
Interest coverage ratio: 16.792779820671534
COGS to revenue (%): 52.68020399092577
SG&A to revenue (%): 21.188763377542553
Free cash flow (dilution-adjusted): 1881240000
Buyback yield (%): 2.019428620389635
Retained earnings: 5698316000
Inventory turnover: 4.705687930888753
Receivables turnover: 13.995795862579055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.462550594042646
FCF margin (%): 16.79339254934472
Revenue growth (%): 0.333820212320797
Rule of 40 score: 17.12721276166552
Financial ratios for HSY.DE — quarterly report dated 2025-03-31
Total revenue: 2805419000
Gross profit: 944267000
Operating income: 385595000
Net income: 224203000
Capital expenditures: 145527000
Operating cash flow: 396682000
Depreciation & amortization: 119564000
Net tangible assets: -236997000
Owner earnings: 198240000
Return on net tangible assets (%): -83.64662843833466
Capex to operating income (%): 37.740893943126856
Buffett classification: The Good
Stock price: 167.36956521739128
P/E ratio: 27.663732070596346
Shares outstanding: 148229858
Book value: 4684896000
P/B ratio: 5.295564060695403
Market cap (USD): 24809166885.69565
Debt to equity: 1.3427866915295452
Current ratio: 1.592806711878905
Quick ratio: 1.1063138542742474
Effective tax rate (%): 30.727567093253903
Interest coverage ratio: 7.619400478194716
COGS to revenue (%): 66.34132013791879
SG&A to revenue (%): 19.96108246219192
Free cash flow (dilution-adjusted): 237596000
Buyback yield (%): 0
Retained earnings: 5652065000
Inventory turnover: 1.268391019625402
Receivables turnover: 3.189306222026686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5208949471306483
FCF margin (%): 8.46918053952012
Rule of 40 score: 8.46918053952012
Financial ratios for HSY.DE — quarterly report dated 2025-06-30
Total revenue: 2614718000
Gross profit: 796273000
Operating income: 193066000
Net income: 62719000
Capital expenditures: 158685000
Operating cash flow: 112216000
Depreciation & amortization: 123833000
Net tangible assets: -466174000
Owner earnings: 27867000
Return on net tangible assets (%): -5.97781086032254
Capex to operating income (%): 82.19210011084293
Buffett classification: The Gruesome
Stock price: 169.83529411764707
P/E ratio: 87.74043653134672
Shares outstanding: 148229858
Book value: 4514618000
P/B ratio: 5.576255074171737
Market cap (USD): 25174661530.44706
Debt to equity: 1.3292050401606514
Current ratio: 1.5295829305358886
Quick ratio: 0.8928392320621351
Effective tax rate (%): 57.938328236493376
Interest coverage ratio: 3.370624487159343
COGS to revenue (%): 69.546505588748
SG&A to revenue (%): 23.069677112407533
Free cash flow (dilution-adjusted): -63913000
Buyback yield (%): 0
Retained earnings: 5442869000
Inventory turnover: 0.9870541905612293
Receivables turnover: 3.18782521762454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7955569113214407
FCF margin (%): -2.4443553759908334
Revenue growth (%): -6.797594227457646
Rule of 40 score: -9.241949603448479
Financial ratios for HSY.DE — quarterly report dated 2025-09-30
Total revenue: 3181418000
Gross profit: 1037334000
Operating income: 436794000
Net income: 276320000
Capital expenditures: 85922000
Operating cash flow: 841916000
Depreciation & amortization: 127783000
Net tangible assets: -385563000
Owner earnings: 318181000
Return on net tangible assets (%): -82.52373801428041
Capex to operating income (%): 19.671057752624808
Buffett classification: The Great
Stock price: 169.83529411764707
P/E ratio: 44.69599484847909
Shares outstanding: 148229858
Book value: 4564446000
P/B ratio: 5.515381610483958
Market cap (USD): 25174661530.44706
Debt to equity: 1.2576378381954787
Current ratio: 1.3625856785068549
Quick ratio: 0.8335748834177468
Effective tax rate (%): 25.70245489500148
Interest coverage ratio: 7.37840166219024
COGS to revenue (%): 67.39397337916616
SG&A to revenue (%): 18.87648840862785
Free cash flow (dilution-adjusted): 740544000
Buyback yield (%): 0
Retained earnings: 5447367000
Inventory turnover: 1.2556699123056687
Receivables turnover: 3.2919927442878856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.219554309250051
FCF margin (%): 23.277167602622477
Revenue growth (%): 21.673465360318016
Rule of 40 score: 44.95063296294049
Financial ratios for HSY.DE — annual report dated 2025-12-31
Total revenue: 11692576000
Gross profit: 3922691000
Operating income: 1462122000
Net income: 883259000
Capital expenditures: 528219000
Operating cash flow: 2277367000
Depreciation & amortization: 503701000
Net tangible assets: -1186238000
Owner earnings: 858741000
Return on net tangible assets (%): -72.39196518742445
Capex to operating income (%): 36.12687586945549
Buffett classification: The Good
Stock price: 179.3294117647059
P/E ratio: 30.09533244620874
Shares outstanding: 148229858
Book value: 4636750000
P/B ratio: 5.732889036740364
Market cap (USD): 26581973241.105885
Debt to equity: 1.2376287270178465
Current ratio: 1.191574675885223
Quick ratio: 0.7170383705147854
Effective tax rate (%): 27.25636793695973
Interest coverage ratio: 6.503927831107711
COGS to revenue (%): 66.45143893013824
SG&A to revenue (%): 21.043857230434078
Free cash flow (dilution-adjusted): 1683688000
Buyback yield (%): 0
Retained earnings: 5495449000
Inventory turnover: 5.4363220253362945
Receivables turnover: 16.027173026549352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.627247224705275
FCF margin (%): 14.399632724217486
Revenue growth (%): 4.376910272504761
Rule of 40 score: 18.77654299672225
Financial ratios for HSY.DE — quarterly report dated 2025-12-31
Total revenue: 3091021000
Gross profit: 1144817000
Operating income: 446667000
Net income: 320017000
Capital expenditures: 138085000
Operating cash flow: 926553000
Depreciation & amortization: 132521000
Net tangible assets: -1186238000
Owner earnings: 314453000
Return on net tangible assets (%): -26.508424110507335
Capex to operating income (%): 30.91452916826182
Buffett classification: The Good
Stock price: 179.3294117647059
P/E ratio: 30.09533244620874
Shares outstanding: 148229858
Book value: 4636750000
P/B ratio: 5.732889036740364
Market cap (USD): 26581973241.105885
Debt to equity: 1.2376287270178465
Current ratio: 1.191574675885223
Quick ratio: 0.7170383705147854
Effective tax rate (%): 13.399380838465952
Interest coverage ratio: 7.738379445955545
COGS to revenue (%): 62.9631438932314
SG&A to revenue (%): 22.58638812224181
Free cash flow (dilution-adjusted): 769461000
Buyback yield (%): 0
Retained earnings: 5495449000
Inventory turnover: 1.3616921834747358
Receivables turnover: 4.236904544875108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1630189793447
FCF margin (%): 24.893425182164727
Revenue growth (%): -2.841405939112685
Rule of 40 score: 22.05201924305204
Financial ratios for HWG.L — annual report dated 2021-12-31
Capital expenditures: 24466216.216216218
Buffett classification: The Gruesome
Stock price: 0.023108108108108108
Shares outstanding: 325224120
Market cap (USD): 7515314.124324325
Buyback yield (%): 0.3776073482614379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWG.L — annual report dated 2022-12-31
Total revenue: 200825301.2048193
Gross profit: 100473493.97590362
Operating income: 73791566.26506025
Net income: 33539759.03614458
Capital expenditures: 16198795.180722892
Operating cash flow: 44772289.15662651
Depreciation & amortization: 183132.53012048194
Net tangible assets: 726101204.8192772
Owner earnings: 17524096.38554217
Return on net tangible assets (%): 2.4134509444732055
Capex to operating income (%): 21.952095612846342
Buffett classification: The Great
Stock price: 0.012289156626506025
P/E ratio: 0.11916394942165384
Shares outstanding: 325224120
Book value: 726101204.8192772
P/B ratio: 0.005504370634383338
Market cap (USD): 3996730.1493975907
Debt to equity: 0.09994292010141638
Current ratio: 3.717033055978243
Quick ratio: 1.3817139897044062
Effective tax rate (%): 9.789688583557469
Interest coverage ratio: 18.60479951397327
COGS to revenue (%): 49.96970333263341
SG&A to revenue (%): 13.252542220355762
Free cash flow (dilution-adjusted): 27563855.42168675
Buyback yield (%): 0
Retained earnings: 391900000
Inventory turnover: 0.3849107873175195
Receivables turnover: 5.285211490899867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.917461754955076
FCF margin (%): 13.725290218076012
Rule of 40 score: 13.725290218076012
Financial ratios for HWG.L — annual report dated 2023-12-31
Total revenue: 91679746.83544303
Gross profit: 15632911.392405063
Operating income: -19236708.860759493
Net income: 48045569.62025316
Capital expenditures: 501265.8227848101
Operating cash flow: 3611392.405063291
Depreciation & amortization: 356962.0253164557
Net tangible assets: 807243037.9746835
Owner earnings: 47901265.822784804
Return on net tangible assets (%): 5.933933594889308
Buffett classification: The Gruesome
Stock price: 0.014936708860759493
P/E ratio: 0.10110771988618401
Shares outstanding: 325224120
Book value: 807243037.9746835
P/B ratio: 0.006017739102618382
Market cap (USD): 4857777.994936708
Debt to equity: 0.10055949143984369
Current ratio: 2.8706810796471913
Quick ratio: 0.6898915710590887
Effective tax rate (%): 23.79384423876162
Interest coverage ratio: -3.596071935636536
COGS to revenue (%): 82.94834799177102
SG&A to revenue (%): 13.48254104132437
Free cash flow (dilution-adjusted): 1332911.3924050631
Buyback yield (%): 0
Retained earnings: 391491139.2405063
Inventory turnover: 0.22836627095901138
Receivables turnover: 4.279543843063106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.159259796023336
FCF margin (%): 1.4538776975437337
Revenue growth (%): -54.348507740097965
Rule of 40 score: -52.89463004255423
Financial ratios for HWG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 864581250
Buffett classification: The Gruesome
Stock price: 0.020874999999999998
Shares outstanding: 325224120
Book value: 864581250
P/B ratio: 0.007852418156188328
Market cap (USD): 6789053.504999999
Debt to equity: 0.2394106973751744
Current ratio: 2.8037382530349935
Quick ratio: 1.3772394545668598
Buyback yield (%): 0
Retained earnings: 464403750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWG.L — annual report dated 2024-12-31
Total revenue: 226981250
Gross profit: 38846250
Operating income: -4348750
Net income: 71546250
Capital expenditures: 750000
Operating cash flow: 43170000
Depreciation & amortization: 507500
Net tangible assets: 864581250
Owner earnings: 71303750
Return on net tangible assets (%): 8.247200595664086
Buffett classification: The Gruesome
Stock price: 0.020874999999999998
P/E ratio: 0.09489041710781486
Shares outstanding: 325224120
Book value: 864581250
P/B ratio: 0.007852418156188328
Market cap (USD): 6789053.504999999
Debt to equity: 0.2394106973751744
Current ratio: 2.8037382530349935
Quick ratio: 1.3772394545668598
Effective tax rate (%): 17.510484672921443
Interest coverage ratio: -0.4382716049382716
COGS to revenue (%): 82.8857009114189
SG&A to revenue (%): 5.85400776495856
Free cash flow (dilution-adjusted): 39561250
Buyback yield (%): 0
Retained earnings: 464403750
Inventory turnover: 0.7306745636818215
Receivables turnover: 3.7343958868894602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3831033685346489
FCF margin (%): 17.429303081201642
Revenue growth (%): 147.58058113686886
Rule of 40 score: 165.0098842180705
Financial ratios for HWG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 956556164.3835616
Buffett classification: The Gruesome
Stock price: 0.02438356164383562
Shares outstanding: 325224120
Book value: 956556164.3835616
P/B ratio: 0.008290284118541687
Market cap (USD): 7930122.3780821925
Debt to equity: 0.27281515023930025
Current ratio: 2.9221586542566818
Quick ratio: 1.1603705917513447
Buyback yield (%): 0
Retained earnings: 490208219.1780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.46
Shares outstanding: 147567004
Market cap (USD): 8774334057.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHG — annual report dated 2022-12-31
Total revenue: 4689156626.506024
Gross profit: 1300000000
Operating income: 827710843.373494
Net income: 453012048.1927711
Capital expenditures: 61445783.13253012
Operating cash flow: 778313253.0120482
Depreciation & amortization: 185542168.6746988
Net tangible assets: -3324096385.5421686
Owner earnings: 577108433.7349398
Return on net tangible assets (%): -17.36136281261327
Capex to operating income (%): 7.4235807860262
Buffett classification: The Great
Stock price: 54.29
P/E ratio: 17.684767279635107
Shares outstanding: 147567004
Book value: -1937349397.5903616
Market cap (USD): 8011412647.16
Debt to equity: -1.755597014925373
Current ratio: 1.0867875647668395
Quick ratio: 1.08419689119171
Effective tax rate (%): 30.37037037037037
Interest coverage ratio: 5.677685950413223
COGS to revenue (%): 72.2764645426516
SG&A to revenue (%): 9.06988694758479
Free cash flow (dilution-adjusted): 603614457.8313253
Buyback yield (%): 7.248695294357707
Retained earnings: 731325301.2048193
Inventory turnover: 703.25
Receivables turnover: 7.894523326572008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.71107784431138
FCF margin (%): 12.872559095580677
Rule of 40 score: 12.872559095580677
Financial ratios for IHG — annual report dated 2023-12-31
Total revenue: 5853164556.962025
Gross profit: 1794936708.8607595
Operating income: 1308860759.493671
Net income: 949367088.6075948
Capital expenditures: 35443037.974683546
Operating cash flow: 1130379746.835443
Depreciation & amortization: 189873417.721519
Net tangible assets: -3859493670.886076
Owner earnings: 1103797468.3544304
Return on net tangible assets (%): -28.599540833060022
Capex to operating income (%): 2.7079303675048356
Buffett classification: The Great
Stock price: 86.64
P/E ratio: 13.4670828386432
Shares outstanding: 147567004
Book value: -2463291139.240506
Market cap (USD): 12785205226.56
Debt to equity: -1.8458376156217882
Current ratio: 0.9721461187214612
Quick ratio: 0.96986301369863
Effective tax rate (%): 25.742574257425744
Interest coverage ratio: 8.991304347826087
COGS to revenue (%): 69.33391003460207
SG&A to revenue (%): 7.30968858131488
Free cash flow (dilution-adjusted): 955696202.5316455
Buyback yield (%): 7.821540462429175
Retained earnings: 501265822.7848101
Inventory turnover: 641.1999999999999
Receivables turnover: 7.972413793103448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.420510865421285
FCF margin (%): 16.327854671280278
Revenue growth (%): 24.82339625587051
Rule of 40 score: 41.151250927150784
Financial ratios for IHG — annual report dated 2024-12-31
Total revenue: 6153750000
Gross profit: 1818750000
Operating income: 1301250000
Net income: 785000000
Capital expenditures: 25000000
Operating cash flow: 905000000
Depreciation & amortization: 181250000
Net tangible assets: -4192500000
Owner earnings: 941250000
Return on net tangible assets (%): -22.450805008944545
Capex to operating income (%): 1.921229586935639
Buffett classification: The Great
Stock price: 120.55
P/E ratio: 22.661404244840764
Shares outstanding: 147567004
Book value: -2885000000
Market cap (USD): 17789202332.2
Debt to equity: -1.5979202772963605
Current ratio: 0.9693983402489627
Quick ratio: 0.9673236514522822
Effective tax rate (%): 29.988851727982162
Interest coverage ratio: 5.12807881773399
COGS to revenue (%): 70.4448507007922
SG&A to revenue (%): 7.292301442210035
Free cash flow (dilution-adjusted): 723750000
Buyback yield (%): 5.649494458674309
Retained earnings: 42500000
Inventory turnover: 867
Receivables turnover: 7.56221198156682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.91489361702128
FCF margin (%): 11.761121267519806
Revenue growth (%): 5.135434688581326
Rule of 40 score: 16.896555956101132
Financial ratios for IHG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4192500000
Buffett classification: The Gruesome
Stock price: 120.55
Shares outstanding: 147567004
Book value: -2885000000
Market cap (USD): 17789202332.2
Debt to equity: -1.5979202772963605
Current ratio: 0.9693983402489627
Quick ratio: 0.9673236514522822
Buyback yield (%): 0
Retained earnings: 42500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5227397260.2739725
Buffett classification: The Gruesome
Stock price: 113.77
Shares outstanding: 147567004
Market cap (USD): 16788698045.08
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.13
Shares outstanding: 108365078
Market cap (USD): 881008084.1400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INN — annual report dated 2022-12-31
Total revenue: 675695000
Gross profit: 238461000
Operating income: 58636000
Net income: 1466000
Capital expenditures: 0
Operating cash flow: 169615000
Depreciation & amortization: 150160000
Net tangible assets: 919859000
Owner earnings: 151626000
Return on net tangible assets (%): 16.48361324942192
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.07
P/E ratio: 448.68760126875856
Shares outstanding: 108365078
Book value: 1458169000
P/B ratio: 0.4510972483024944
Market cap (USD): 657776023.46
Debt to equity: 1.013106162591579
Current ratio: 0.38213378128095793
Quick ratio: 0.38213378128095793
Effective tax rate (%): 74.79287489643744
Interest coverage ratio: 0.8941004254280965
COGS to revenue (%): 64.70878132885399
SG&A to revenue (%): 4.553089781632245
Free cash flow (dilution-adjusted): 161169000
Buyback yield (%): 0.3733793741950449
Retained earnings: -288200000
Receivables turnover: 32.152985962407804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1553794980166874
FCF margin (%): 23.852329823367054
Rule of 40 score: 23.852329823367054
Financial ratios for INN — annual report dated 2023-12-31
Total revenue: 736127000
Gross profit: 258022000
Operating income: 75798000
Net income: -9489000
Capital expenditures: 0
Operating cash flow: 153641000
Depreciation & amortization: 150924000
Net tangible assets: 871241000
Owner earnings: 141435000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.84
Shares outstanding: 108365078
Book value: 1396696000
P/B ratio: 0.4531065138870592
Market cap (USD): 632852055.52
Debt to equity: 1.0428253535486605
Current ratio: 0.48910999084050594
Quick ratio: 0.48910999084050594
Interest coverage ratio: 0.8732689693310905
COGS to revenue (%): 64.94871129574109
SG&A to revenue (%): 4.419074426016163
Free cash flow (dilution-adjusted): 145899000
Buyback yield (%): 0.2845846804621911
Retained earnings: -339848000
Receivables turnover: 34.48224658047592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.856845642592396
FCF margin (%): 19.819813700625026
Revenue growth (%): 8.943680210745972
Rule of 40 score: 28.763493911371
Financial ratios for INN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.18
Shares outstanding: 108365078
Market cap (USD): 669696182.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INN — annual report dated 2024-12-31
Total revenue: 731783000
Gross profit: 259638000
Operating income: 81311000
Net income: 43642000
Capital expenditures: 0
Operating cash flow: 166323000
Depreciation & amortization: 146436000
Net tangible assets: 877278000
Owner earnings: 190078000
Return on net tangible assets (%): 21.666792054514076
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.25
P/E ratio: 15.519035275651895
Shares outstanding: 108365078
Book value: 1385046000
P/B ratio: 0.48899584382034966
Market cap (USD): 677281737.5
Debt to equity: 1.026378185273269
Current ratio: 0.2465996668925211
Quick ratio: 0.2465996668925211
Effective tax rate (%): -29.000265357569326
Interest coverage ratio: 0.9840134572562688
COGS to revenue (%): 64.51980983433614
SG&A to revenue (%): 4.3579859056578245
Free cash flow (dilution-adjusted): 158191000
Buyback yield (%): 0.13864245084564975
Retained earnings: -347041000
Receivables turnover: 36.98862717347352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.131408554251342
FCF margin (%): 21.617200727538084
Revenue growth (%): -0.5901155642980083
Rule of 40 score: 21.027085163240073
Financial ratios for INN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.25
Shares outstanding: 108365078
Market cap (USD): 677281737.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INN — quarterly report dated 2025-03-31
Total revenue: 184478000
Gross profit: 65627000
Operating income: 19826000
Net income: 623000
Capital expenditures: 0
Operating cash flow: 25850000
Depreciation & amortization: 37230000
Net tangible assets: 888172000
Owner earnings: 37853000
Return on net tangible assets (%): 4.261899722125895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5
P/E ratio: 217.42591894060996
Shares outstanding: 108365078
Book value: 1367837000
P/B ratio: 0.39611838983738556
Market cap (USD): 541825390
Debt to equity: 1.0544194958902267
Current ratio: 1.0942093694188761
Quick ratio: 1.0942093694188761
Effective tax rate (%): 54.756717501815544
Interest coverage ratio: 0.9934856684706354
COGS to revenue (%): 64.4255683604549
SG&A to revenue (%): 4.646082459697092
Free cash flow (dilution-adjusted): 23934000
Buyback yield (%): 0.2927142266256662
Retained earnings: -360404000
Receivables turnover: 7.827477936184657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7055237319806941
FCF margin (%): 12.973904747449561
Rule of 40 score: 12.973904747449561
Financial ratios for INN — quarterly report dated 2025-06-30
Total revenue: 192917000
Gross profit: 68303000
Operating income: 22764000
Net income: 3013000
Capital expenditures: 0
Operating cash flow: 48836000
Depreciation & amortization: 37259000
Net tangible assets: 862879000
Owner earnings: 40272000
Return on net tangible assets (%): 4.6671665436289445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.78
P/E ratio: 142.4601410451045
Shares outstanding: 108365078
Book value: 1329181000
P/B ratio: 0.3897024354395677
Market cap (USD): 517985072.84000003
Debt to equity: 1.0913201437576974
Current ratio: 0.9609621495697016
Quick ratio: 0.9609621495697016
Effective tax rate (%): 36.6407465007776
Interest coverage ratio: 1.1035485747527631
COGS to revenue (%): 64.5946184110265
SG&A to revenue (%): 4.29200122332402
Free cash flow (dilution-adjusted): 46047000
Buyback yield (%): 2.9734447588526383
Retained earnings: -370879000
Receivables turnover: 8.553560344063138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8189246272047451
FCF margin (%): 23.86881404956536
Revenue growth (%): 4.574529212155379
Rule of 40 score: 28.443343261720738
Financial ratios for INN — quarterly report dated 2025-09-30
Total revenue: 177117000
Gross profit: 54119000
Operating income: 8640000
Net income: -6677000
Capital expenditures: 0
Operating cash flow: 45802000
Depreciation & amortization: 37634000
Net tangible assets: 843527000
Owner earnings: 30957000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.24
Shares outstanding: 108365078
Book value: 1299516000
P/B ratio: 0.43695730465804195
Market cap (USD): 567833008.72
Debt to equity: 1.1128743316742542
Current ratio: 1.0927154895588036
Quick ratio: 1.0927154895588036
Interest coverage ratio: 0.4178757980266976
COGS to revenue (%): 69.44449149432296
SG&A to revenue (%): 4.429275563610495
Free cash flow (dilution-adjusted): 43753000
Buyback yield (%): 0.005459351521300197
Retained earnings: -390885000
Receivables turnover: 9.311166018294607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3146722491854578
FCF margin (%): 24.702880017163796
Revenue growth (%): -8.190050643541005
Rule of 40 score: 16.512829373622793
Financial ratios for INN — annual report dated 2025-12-31
Total revenue: 729472000
Gross profit: 243365000
Operating income: 60939000
Net income: -5067000
Capital expenditures: 0
Operating cash flow: 149030000
Depreciation & amortization: 149610000
Net tangible assets: 829888000
Owner earnings: 144543000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.71
Shares outstanding: 108365078
Book value: 1273971000
P/B ratio: 0.40063668433582866
Market cap (USD): 510399517.38
Debt to equity: 1.113137583194594
Current ratio: 0.25342003558063925
Quick ratio: 0.25342003558063925
Interest coverage ratio: 0.7552049769493878
COGS to revenue (%): 66.63819858747149
SG&A to revenue (%): 4.498596244955255
Free cash flow (dilution-adjusted): 140237000
Buyback yield (%): 3.4568998204721617
Retained earnings: -405622000
Receivables turnover: 42.05176687611691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4546324596835913
FCF margin (%): 19.224452754869276
Revenue growth (%): -0.3158040020060592
Rule of 40 score: 18.90864875286322
Financial ratios for INN — quarterly report dated 2025-12-31
Total revenue: 174960000
Gross profit: 55316000
Operating income: 9709000
Net income: -1346000
Capital expenditures: 0
Operating cash flow: 28542000
Depreciation & amortization: 37487000
Net tangible assets: 829888000
Owner earnings: 36141000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.71
Shares outstanding: 108365078
Book value: 1273971000
P/B ratio: 0.40063668433582866
Market cap (USD): 510399517.38
Debt to equity: 1.113137583194594
Current ratio: 0.25342003558063925
Quick ratio: 0.25342003558063925
Interest coverage ratio: 0.4996397694524496
COGS to revenue (%): 68.38363054412437
SG&A to revenue (%): 4.64106081390032
Free cash flow (dilution-adjusted): 26503000
Buyback yield (%): 0.12245309384465548
Retained earnings: -405622000
Receivables turnover: 10.085893814492419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39108003989346707
FCF margin (%): 15.14803383630544
Revenue growth (%): -1.2178390555395586
Rule of 40 score: 13.930194780765882
Financial ratios for INOXINDIA.NS — annual report dated 2024-03-31
Total revenue: 132633349.32246073
Gross profit: 57409149.77815086
Operating income: 28023791.821561337
Net income: 23504173.16224967
Capital expenditures: 10903513.610744694
Operating cash flow: 14682228.084902266
Depreciation & amortization: 2175440.7003237796
Net tangible assets: 76537078.78642523
Owner earnings: 14776100.251828754
Return on net tangible assets (%): 19.305806396218863
Capex to operating income (%): 38.90805955229655
Buffett classification: The Good
Stock price: 14.625599808061422
P/E ratio: 56.47808238202776
Shares outstanding: 90763500
Book value: 77835196.06667465
P/B ratio: 17.054888986749056
Market cap (USD): 1327470628.1789827
Debt to equity: 0.0248759875125507
Current ratio: 1.7247403689937901
Quick ratio: 0.9253368647928728
Effective tax rate (%): 23.964518044923484
Interest coverage ratio: 70.22369132760382
COGS to revenue (%): 56.71590133897876
SG&A to revenue (%): 6.127802196957676
Free cash flow (dilution-adjusted): 2250989.3272574646
Buyback yield (%): 0
Retained earnings: 72293764.24031658
Inventory turnover: 1.4459169838737262
Receivables turnover: 6.361251350148215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.3456380129681
FCF margin (%): 1.697151839078433
Revenue growth (%): 16.018435391340418
Rule of 40 score: 17.71558723041885
Financial ratios for INOXINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 88446273.29192546
Buffett classification: The Gruesome
Stock price: 13.912924032489249
Shares outstanding: 90763500
Book value: 89668597.70664118
P/B ratio: 14.082808393571113
Market cap (USD): 1262785680.422838
Debt to equity: 0.1293711049139776
Current ratio: 1.6988432904365507
Quick ratio: 0.9921034354333801
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOXINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 38888786.57186152
Gross profit: 21545786.222170416
Operating income: 7287982.282317285
Net income: 6805653.339550064
Capital expenditures: 0
Depreciation & amortization: 746100.9441659866
Owner earnings: 7551754.283716051
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.86536892411703
P/E ratio: 42.8947029067049
Shares outstanding: 90763500
Market cap (USD): 1167705912.3440962
Effective tax rate (%): 23.08968042785257
Interest coverage ratio: 24.978466701290397
COGS to revenue (%): 44.59640394704383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOXINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 43184217.90974982
Gross profit: 24914203.881225158
Operating income: 8711725.508534018
Net income: 7658779.518353986
Capital expenditures: 0
Depreciation & amortization: 834393.2663081599
Net tangible assets: 100989350.01169042
Owner earnings: 8493172.784662146
Return on net tangible assets (%): 8.40996875777395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.643365620259074
P/E ratio: 34.496116938143324
Shares outstanding: 90763500
Book value: 102138484.91933598
P/B ratio: 10.34666429905425
Market cap (USD): 1056792615.4743844
Debt to equity: 0.049501621050699066
Current ratio: 1.6662584163752538
Quick ratio: 1.0168784580310095
Effective tax rate (%): 24.248184635308263
Interest coverage ratio: 63.53491346235826
COGS to revenue (%): 42.30715505073393
Buyback yield (%): 0
Retained earnings: 96815559.97194295
Inventory turnover: 0.3170059852788955
Receivables turnover: 1.4679672069909673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.315439503082855
Revenue growth (%): 11.045423929468438
Rule of 40 score: 11.045423929468438
Financial ratios for INOXINDIA.NS — annual report dated 2025-03-31
Total revenue: 149617500.58452186
Gross profit: 62657306.52326397
Operating income: 30386427.402384847
Net income: 26423731.587561373
Capital expenditures: 14617944.821136309
Operating cash flow: 14258931.494037876
Depreciation & amortization: 2929717.091419219
Net tangible assets: 100989350.01169042
Owner earnings: 14735503.857844284
Return on net tangible assets (%): 14.591146349727488
Capex to operating income (%): 48.10682291656648
Buffett classification: The Good
Stock price: 11.643365620259074
P/E ratio: 39.994071691670364
Shares outstanding: 90763500
Book value: 102138484.91933598
P/B ratio: 10.34666429905425
Market cap (USD): 1056792615.4743844
Debt to equity: 0.049501621050699066
Current ratio: 1.6662584163752538
Quick ratio: 1.0168784580310095
Effective tax rate (%): 24.3859561674686
Interest coverage ratio: 57.64465192610499
COGS to revenue (%): 58.12167274651963
SG&A to revenue (%): 6.296150240801869
Free cash flow (dilution-adjusted): -432405.89198036003
Buyback yield (%): 0
Retained earnings: 96815559.97194295
Inventory turnover: 1.5088604724327672
Receivables turnover: 5.085968788621796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.00418505287249
FCF margin (%): -0.28900756281253703
Revenue growth (%): 12.805339945663999
Rule of 40 score: 12.516332382851461
Financial ratios for INOXINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 39740755.909197286
Gross profit: 23971846.477884393
Operating income: 8023414.462906623
Net income: 7151638.193306811
Capital expenditures: 0
Depreciation & amortization: 885548.7947577814
Owner earnings: 8037186.988064593
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.375380294874796
P/E ratio: 60.360637523014624
Shares outstanding: 90763500
Market cap (USD): 1304759829.3938687
Effective tax rate (%): 24.088647434798702
Interest coverage ratio: 94.64195997239474
COGS to revenue (%): 39.67944008750841
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.973889923742478
Rule of 40 score: -7.973889923742478
Financial ratios for INOXINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 47739913.1112844
Gross profit: 25040759.719282612
Operating income: 9433619.249192381
Net income: 6761223.125765846
Capital expenditures: 0
Depreciation & amortization: 1047643.9790575916
Owner earnings: 7808867.1048234375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.618246630277376
P/E ratio: 40.35889471647988
Shares outstanding: 90763500
Market cap (USD): 1145276228.0271807
Effective tax rate (%): 24.397407647762957
Interest coverage ratio: 28.25584731907511
COGS to revenue (%): 47.547538134576804
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.12834687987364
Rule of 40 score: 20.12834687987364
Financial ratios for INSW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.17
Shares outstanding: 49504696
Market cap (USD): 453958062.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSW — annual report dated 2022-12-31
Total revenue: 864665000
Gross profit: 470516000
Operating income: 424165000
Net income: 387891000
Capital expenditures: 99157000
Operating cash flow: 287801000
Depreciation & amortization: 110388000
Net tangible assets: 1487752000
Owner earnings: 399122000
Return on net tangible assets (%): 26.827186251472018
Capex to operating income (%): 23.376987728831942
Buffett classification: The Great
Stock price: 24.09
P/E ratio: 3.0744929030062567
Shares outstanding: 49504696
Book value: 1487752000
P/B ratio: 0.8015906728003054
Market cap (USD): 1192568126.64
Debt to equity: 0.7223233442132828
Current ratio: 2.4966684667953953
Quick ratio: 2.494605441568987
Effective tax rate (%): 0.022681639985669327
Interest coverage ratio: 7.348538660106374
COGS to revenue (%): 45.58401230534369
SG&A to revenue (%): 5.360573169955995
Free cash flow (dilution-adjusted): 164369000
Buyback yield (%): 1.6784785332471426
Retained earnings: -21447000
Inventory turnover: 742.276836158192
Receivables turnover: 2.859739117205432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.98875715930609
FCF margin (%): 19.00955861518623
Rule of 40 score: 19.00955861518623
Financial ratios for INSW — annual report dated 2023-12-31
Total revenue: 1071775000
Gross profit: 627538000
Operating income: 580065000
Net income: 556446000
Capital expenditures: 66002000
Operating cash flow: 688402000
Depreciation & amortization: 129038000
Net tangible assets: 1716757000
Owner earnings: 619482000
Return on net tangible assets (%): 36.08443128526635
Capex to operating income (%): 11.378380009136906
Buffett classification: The Great
Stock price: 34.43
P/E ratio: 3.063094502036136
Shares outstanding: 49504696
Book value: 1716757000
P/B ratio: 0.9928293190474831
Market cap (USD): 1704446683.28
Debt to equity: 0.433683975076263
Current ratio: 2.3775143935287923
Quick ratio: 2.3707190117295753
Effective tax rate (%): 0.6920995709625145
Interest coverage ratio: 8.82107392144041
COGS to revenue (%): 41.44871824776655
SG&A to revenue (%): 4.429381166756082
Free cash flow (dilution-adjusted): 473254000
Buyback yield (%): 0.8183300854655526
Retained earnings: 226834000
Inventory turnover: 334.2641083521445
Receivables turnover: 4.099067572322426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.935679603825047
FCF margin (%): 44.156096195563435
Revenue growth (%): 23.952629052870186
Rule of 40 score: 68.10872524843361
Financial ratios for INSW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.56
Shares outstanding: 49504696
Market cap (USD): 2106919861.7600002
Buyback yield (%): 1.186566250275719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSW — annual report dated 2024-12-31
Total revenue: 951613000
Gross profit: 478163000
Operating income: 425556000
Net income: 416724000
Capital expenditures: 66895000
Operating cash flow: 547138000
Depreciation & amortization: 149440000
Net tangible assets: 1856048000
Owner earnings: 499269000
Return on net tangible assets (%): 26.899573717921086
Capex to operating income (%): 15.719435279963154
Buffett classification: The Great
Stock price: 30.69
P/E ratio: 3.6458162242635415
Shares outstanding: 49504696
Book value: 1856048000
P/B ratio: 0.8185667182314251
Market cap (USD): 1519299120.24
Debt to equity: 0.3834701473237761
Current ratio: 2.8741207469355023
Quick ratio: 2.8598006644518272
Effective tax rate (%): -0.2608026176498893
Interest coverage ratio: 8.56197815021226
COGS to revenue (%): 49.7523678217931
SG&A to revenue (%): 5.528192658149899
Free cash flow (dilution-adjusted): 252958000
Buyback yield (%): 1.6454955885218188
Retained earnings: 359142000
Inventory turnover: 252.50666666666666
Receivables turnover: 4.7749683880938525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.985130886040178
FCF margin (%): 26.582024415387345
Revenue growth (%): -11.211494949966177
Rule of 40 score: 15.370529465421168
Financial ratios for INSW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.69
Shares outstanding: 49504696
Market cap (USD): 1519299120.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSW — quarterly report dated 2025-03-31
Total revenue: 183394000
Gross profit: 62464000
Operating income: 49152000
Net income: 49565000
Capital expenditures: 115264000
Operating cash flow: 69947000
Depreciation & amortization: 39705000
Net tangible assets: 1868849000
Owner earnings: -25994000
Return on net tangible assets (%): -1.390909591946701
Capex to operating income (%): 234.50520833333334
Buffett classification: The Gruesome
Stock price: 28.97
P/E ratio: 7.233688303843438
Shares outstanding: 49504696
Book value: 1868849000
P/B ratio: 0.7673980311517945
Market cap (USD): 1434151043.12
Debt to equity: 0.32848239745426194
Current ratio: 2.757609273815655
Quick ratio: 2.75277142205824
Interest coverage ratio: 4.079681274900398
COGS to revenue (%): 65.9399980370132
SG&A to revenue (%): 7.258688942931611
Free cash flow (dilution-adjusted): -15348000
Buyback yield (%): 0
Retained earnings: 374212000
Inventory turnover: 211.04712041884818
Receivables turnover: 1.0416385043989935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0277595797943526
FCF margin (%): -8.368867029455709
Rule of 40 score: -8.368867029455709
Financial ratios for INSW — quarterly report dated 2025-06-30
Total revenue: 195641000
Gross profit: 70425000
Operating income: 58138000
Net income: 61646000
Capital expenditures: 32903000
Operating cash flow: 85779000
Depreciation & amortization: 41349000
Net tangible assets: 1899779000
Owner earnings: 70092000
Return on net tangible assets (%): 3.689481776564537
Capex to operating income (%): 56.59465409886821
Buffett classification: The Good
Stock price: 32.34
P/E ratio: 14.395894908237496
Shares outstanding: 49504696
Book value: 1899779000
P/B ratio: 0.8427200577751414
Market cap (USD): 1600981868.64
Debt to equity: 0.29568018174745586
Current ratio: 0.9487944327254355
Quick ratio: 0.9473044217929798
Interest coverage ratio: 5.40115198810851
COGS to revenue (%): 64.00294416814472
SG&A to revenue (%): 6.21802178479971
Free cash flow (dilution-adjusted): 65853000
Buyback yield (%): 0
Retained earnings: 406238000
Inventory turnover: 239.87739463601534
Receivables turnover: 1.1512086334321894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.675616991626789
FCF margin (%): 33.66012236698852
Revenue growth (%): 6.677972016532712
Rule of 40 score: 40.33809438352123
Financial ratios for INSW — quarterly report dated 2025-09-30
Total revenue: 196388000
Gross profit: 78349000
Operating income: 66545000
Net income: 70546000
Capital expenditures: 66736000
Operating cash flow: 78325000
Depreciation & amortization: 41170000
Net tangible assets: 1933787000
Owner earnings: 44980000
Return on net tangible assets (%): 2.326005914818954
Capex to operating income (%): 100.2870238184687
Buffett classification: The Gruesome
Stock price: 41.53
P/E ratio: 11.311421430151245
Shares outstanding: 49504696
Book value: 1933787000
P/B ratio: 1.0631626052300487
Market cap (USD): 2055930024.88
Debt to equity: 0.4156812513477441
Current ratio: 1.7528730016315628
Quick ratio: 1.7511644502876702
Effective tax rate (%): 0
Interest coverage ratio: 6.319563152896486
COGS to revenue (%): 60.104996231949
SG&A to revenue (%): 6.010550542803022
Free cash flow (dilution-adjusted): -11437000
Buyback yield (%): 0
Retained earnings: 438772000
Inventory turnover: 204.5736568457539
Receivables turnover: 1.1643120119995494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7140564427486833
FCF margin (%): -5.823675580992728
Revenue growth (%): 0.3818218062676024
Rule of 40 score: -5.441853774725126
Financial ratios for INSW — quarterly report dated 2025-12-31
Total revenue: 267879000
Gross profit: 145386000
Operating income: 132337000
Net income: 127504000
Capital expenditures: 36356000
Operating cash flow: 146001000
Depreciation & amortization: 41362000
Net tangible assets: 2020277000
Owner earnings: 132510000
Return on net tangible assets (%): 6.559001562657002
Capex to operating income (%): 27.47228666208241
Buffett classification: The Good
Stock price: 44.5
P/E ratio: 7.123300293279787
Shares outstanding: 49504696
Book value: 2020277000
P/B ratio: 1.0904242200450731
Market cap (USD): 2202958972
Debt to equity: 0.2852158392141276
Current ratio: 3.7116218867237665
Quick ratio: 3.7054433669393574
Effective tax rate (%): -0.3233852375819282
Interest coverage ratio: 14.138568376068376
COGS to revenue (%): 45.726988677723895
SG&A to revenue (%): 4.8712291743660385
Free cash flow (dilution-adjusted): -9636000
Buyback yield (%): 0
Retained earnings: 523792000
Inventory turnover: 200.47954173486087
Receivables turnover: 1.3972189043568064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.149798560249612
FCF margin (%): -3.5971464728478155
Revenue growth (%): 36.40293704299652
Rule of 40 score: 32.8057905701487