speb/financial-data huggingface dataset:
Financial ratios for EUDA — annual report dated 2022-12-31
Total revenue: 2809175.373134328
Gross profit: 649252.9850746269
Operating income: -4388516.417910447
Net income: -18570240.298507463
Capital expenditures: 0
Operating cash flow: -1139423.880597015
Depreciation & amortization: 128370.14925373133
Net tangible assets: -2627245.5223880596
Owner earnings: -18441870.149253733
Buffett classification: The Gruesome
Stock price: 32.96
Shares outstanding: 2994325
Book value: -2617187.313432835
Market cap (USD): 98692952
Debt to equity: -1.035320189641894
Current ratio: 0.8593945906357241
Quick ratio: 0.8593945906357241
Interest coverage ratio: -62.70512465078586
COGS to revenue (%): 76.88812911846708
R&D to revenue (%): 0.45716395766006657
SG&A to revenue (%): 179.33267716796905
Free cash flow (dilution-adjusted): -1139423.880597015
Buyback yield (%): 0
Retained earnings: -18435663.43283582
Receivables turnover: 0.1704221261572709
Capitalized R&D asset: 12842.537313432835
FCF margin (%): -40.56079558058017
Rule of 40 score: -40.56079558058017
Financial ratios for EUDA — annual report dated 2023-12-31
Total revenue: 2807922.727272727
Gross profit: 637935.6060606061
Operating income: -3000798.484848485
Net income: -7603109.090909091
Capital expenditures: 0
Operating cash flow: -2210526.515151515
Depreciation & amortization: 90415.1515151515
Net tangible assets: -5680720.454545454
Owner earnings: -7512693.939393939
Buffett classification: The Gruesome
Stock price: 28.6
Shares outstanding: 2994325
Book value: -5668133.333333333
Market cap (USD): 85637695
Debt to equity: -0.4510229705252758
Current ratio: 0.08298879944129701
Quick ratio: 0.08298879944129701
Interest coverage ratio: -170.55130247578043
COGS to revenue (%): 77.28087030798676
R&D to revenue (%): 0
SG&A to revenue (%): 129.58811350351198
Free cash flow (dilution-adjusted): -2210526.515151515
Buyback yield (%): 0
Retained earnings: -26320659.09090909
Receivables turnover: 15.496197504024082
Capitalized R&D asset: 8604.5
Rosenberg metric: -0.8812416688237465
FCF margin (%): -78.72462064860845
Revenue growth (%): -0.04459123035111033
Rule of 40 score: -78.76921187895957
Financial ratios for EUDA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2125260.2941176468
Buffett classification: The Gruesome
Stock price: 89.5
Shares outstanding: 2994325
Book value: -1891226.4705882352
Market cap (USD): 267992087.5
Debt to equity: -0.49485355752647286
Current ratio: 0.1842084293763374
Quick ratio: 0.15306490068272027
Buyback yield (%): 0
Retained earnings: -36838548.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUDA — annual report dated 2024-12-31
Total revenue: 2949268.3823529407
Gross profit: 560408.0882352941
Operating income: -1896743.382352941
Net income: -11292026.470588235
Capital expenditures: 71148.5294117647
Operating cash flow: -1496122.794117647
Depreciation & amortization: 127365.44117647057
Net tangible assets: -2125260.2941176468
Owner earnings: -11235809.55882353
Buffett classification: The Gruesome
Stock price: 89.5
Shares outstanding: 2994325
Book value: -1891226.4705882352
Market cap (USD): 267992087.5
Debt to equity: -0.49485355752647286
Current ratio: 0.1842084293763374
Quick ratio: 0.15306490068272027
Interest coverage ratio: -57.46426821118289
COGS to revenue (%): 80.99840314335187
R&D to revenue (%): 0
SG&A to revenue (%): 83.31393254309083
Free cash flow (dilution-adjusted): -1581438.9705882352
Buyback yield (%): 0
Retained earnings: -36838548.52941176
Inventory turnover: 25.189374849779416
Receivables turnover: 23.557148478566013
Capitalized R&D asset: 4238.037313432836
FCF margin (%): -53.62139912565554
Revenue growth (%): 5.033815699675595
Rule of 40 score: -48.58758342597995
Financial ratios for EUDA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.6
Shares outstanding: 2994325
Market cap (USD): 214393669.99999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FREN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.164835164835164
Shares outstanding: 34182581
Market cap (USD): 620920949.3736264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FREN.SW — annual report dated 2022-12-31
Total revenue: 44489130.43478261
Gross profit: 38855434.782608695
Operating income: 30159782.608695652
Net income: 24203260.869565215
Capital expenditures: 0
Operating cash flow: 24239130.43478261
Net tangible assets: 550733695.6521739
Owner earnings: 24203260.869565215
Return on net tangible assets (%): 4.394730349829772
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.293478260869565
P/E ratio: 21.5991788148381
Shares outstanding: 34182581
Book value: 550733695.652174
P/B ratio: 0.9492256666896924
Market cap (USD): 522770559.423913
Debt to equity: 1.3122573641880886
Current ratio: 0.33616383616383616
Quick ratio: 0.33616383616383616
Effective tax rate (%): 15.843380324275294
Interest coverage ratio: 5.3867210250436806
COGS to revenue (%): 12.66308331297337
SG&A to revenue (%): 17.28805277302712
Free cash flow (dilution-adjusted): 24239130.43478261
Buyback yield (%): 0
Retained earnings: 196844565.21739128
Receivables turnover: 8.838263873893327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.310765333273372
FCF margin (%): 54.48326410945516
Rule of 40 score: 54.48326410945516
Financial ratios for FREN.SW — annual report dated 2023-12-31
Total revenue: 48828571.42857143
Gross profit: 42007142.85714286
Operating income: 34483333.333333336
Net income: 9888095.238095239
Capital expenditures: 0
Operating cash flow: 22672619.04761905
Net tangible assets: 593389285.7142857
Owner earnings: 9888095.238095239
Return on net tangible assets (%): 1.6663757631202516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.071428571428573
P/E ratio: 62.471897372983385
Shares outstanding: 34182581
Book value: 593389285.7142859
P/B ratio: 1.041016556584752
Market cap (USD): 617728070.9285715
Debt to equity: 1.3247928064568548
Current ratio: 0.2972654835204636
Quick ratio: 0.2972654835204636
Effective tax rate (%): 23.411710465652373
Interest coverage ratio: 3.2385957066189626
COGS to revenue (%): 13.970157987126974
SG&A to revenue (%): 13.385020479812756
Free cash flow (dilution-adjusted): 22672619.04761905
Buyback yield (%): 0
Retained earnings: 225479761.9047619
Receivables turnover: 7.008885850991114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.448715282533016
FCF margin (%): 46.4330992783304
Revenue growth (%): 9.753935290216754
Rule of 40 score: 56.187034568547155
Financial ratios for FREN.SW — annual report dated 2024-12-31
Total revenue: 46501111.11111111
Gross profit: 39994444.44444444
Operating income: 33163333.333333332
Net income: 33881111.11111111
Capital expenditures: 0
Operating cash flow: 21073333.333333332
Net tangible assets: 569338888.8888888
Owner earnings: 33881111.11111111
Return on net tangible assets (%): 5.950956762716992
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.455555555555556
P/E ratio: 17.610872905584888
Shares outstanding: 34182581
Book value: 569338888.8888888
P/B ratio: 1.0480154321483983
Market cap (USD): 596675941.6777778
Debt to equity: 1.2861974414769568
Current ratio: 0.3118662736078266
Quick ratio: 0.3118662736078266
Effective tax rate (%): 18.227406811477607
Interest coverage ratio: 3.610815388337769
COGS to revenue (%): 13.99249719242073
SG&A to revenue (%): 13.070177534586987
Free cash flow (dilution-adjusted): 21073333.333333332
Buyback yield (%): 0
Retained earnings: 244328888.8888889
Receivables turnover: 8.718958333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4853280130032775
FCF margin (%): 45.31791355045279
Revenue growth (%): -4.766595149860224
Rule of 40 score: 40.55131840059257
Financial ratios for FREN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 569338888.8888888
Buffett classification: The Gruesome
Stock price: 17.455555555555556
Shares outstanding: 34182581
Book value: 569338888.8888888
P/B ratio: 1.0480154321483983
Market cap (USD): 596675941.6777778
Debt to equity: 1.2861974414769568
Current ratio: 0.3118662736078266
Quick ratio: 0.3118662736078266
Buyback yield (%): 0
Retained earnings: 244328888.8888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBT.TO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.328125
Shares outstanding: 31810500
Market cap (USD): 328542820.3125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBT.TO — annual report dated 2023-01-31
Total revenue: 535799999.99999994
Gross profit: 211278358.2089552
Operating income: 32695522.388059698
Net income: 30476119.402985074
Capital expenditures: 2701492.537313433
Operating cash flow: -1444029.8507462686
Depreciation & amortization: 7466417.9104477605
Net tangible assets: 329029104.4776119
Owner earnings: 35241044.7761194
Return on net tangible assets (%): 10.710616263588713
Capex to operating income (%): 8.262576463069479
Buffett classification: The Great
Stock price: 9.380597014925373
P/E ratio: 9.791321440814928
Shares outstanding: 31810500
Book value: 329029104.4776119
P/B ratio: 0.9069151551715927
Market cap (USD): 298401481.3432836
Debt to equity: 0.044817520565934604
Current ratio: 1.1921076073401033
Quick ratio: 0.17993051843933738
Effective tax rate (%): 24.42865337996632
COGS to revenue (%): 60.56768230515954
SG&A to revenue (%): 33.34503295393135
Free cash flow (dilution-adjusted): -4246268.6567164175
Buyback yield (%): 1.3509796484369319
Retained earnings: 327075373.13432837
Inventory turnover: 3.827074550942998
Receivables turnover: 45.490210986504465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.327576516274078
FCF margin (%): -0.7925100143181072
Rule of 40 score: -0.7925100143181072
Financial ratios for GBT.TO — annual report dated 2024-01-31
Total revenue: 432048507.46268654
Gross profit: 167505223.880597
Operating income: -11656716.417910447
Net income: 35393283.58208955
Capital expenditures: 48330597.01492537
Operating cash flow: -7519402.985074626
Depreciation & amortization: 7064179.104477611
Net tangible assets: 355893283.58208954
Owner earnings: -5873134.328358203
Return on net tangible assets (%): -1.6502515218170786
Buffett classification: The Gruesome
Stock price: 9.111940298507463
P/E ratio: 8.189558795622746
Shares outstanding: 31810500
Book value: 355893283.58208954
P/B ratio: 0.8144446389891319
Market cap (USD): 289855376.86567163
Debt to equity: 0.06394043158166228
Current ratio: 1.0771419509763944
Quick ratio: 0.18724117620406866
Effective tax rate (%): 13.292990602947091
COGS to revenue (%): 61.22999594089249
SG&A to revenue (%): 41.47267875186762
Free cash flow (dilution-adjusted): -9055970.149253732
Buyback yield (%): 1.350390372882946
Retained earnings: 353961940.29850745
Inventory turnover: 3.6096736418715953
Receivables turnover: 38.87102188800859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.058702812361702
FCF margin (%): -2.0960540293119383
Revenue growth (%): -19.36384705810254
Rule of 40 score: -21.45990108741448
Financial ratios for GBT.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.604316546762591
Shares outstanding: 31810500
Market cap (USD): 273707611.5107914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBT.TO — quarterly report dated 2025-01-31
Total revenue: 105091034.48275863
Gross profit: 40776551.72413793
Operating income: 2580000
Net income: 9993103.448275862
Capital expenditures: 135862.06896551725
Operating cash flow: 2995862.0689655175
Depreciation & amortization: 3605517.2413793104
Net tangible assets: 360320000
Owner earnings: 13462758.620689657
Return on net tangible assets (%): 3.7363339866478844
Capex to operating income (%): 5.265971665330126
Buffett classification: The Great
Stock price: 8.558620689655173
P/E ratio: 6.811047360248447
Shares outstanding: 31810500
Book value: 365177241.37931037
P/B ratio: 0.7455393507545699
Market cap (USD): 272254003.44827586
Debt to equity: 0.06208605363101904
Current ratio: 0.9080096487786448
Quick ratio: 0.21384977549152095
Effective tax rate (%): 1.7760303687635575
COGS to revenue (%): 61.198829258048846
SG&A to revenue (%): 141.58299536690683
Free cash flow (dilution-adjusted): 2860000
Buyback yield (%): 0.09980537824585488
Retained earnings: 363409655.1724138
Inventory turnover: 0.9760937827088131
Receivables turnover: 9.753072196620584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6369708723316947
FCF margin (%): 2.7214500400309745
Rule of 40 score: 2.7214500400309745
Financial ratios for GBT.TO — annual report dated 2025-01-31
Total revenue: 415655862.06896555
Gross profit: 162936551.72413793
Operating income: 86206.89655172414
Net income: 30282068.96551724
Capital expenditures: 5355172.413793104
Operating cash flow: 22512413.79310345
Depreciation & amortization: 10196551.724137932
Net tangible assets: 360320000
Owner earnings: 35123448.27586207
Return on net tangible assets (%): 9.747848655601151
Capex to operating income (%): 6212
Buffett classification: The Gruesome
Stock price: 8.558620689655173
P/E ratio: 8.990601129608965
Shares outstanding: 31810500
Book value: 365177241.37931037
P/B ratio: 0.7455393507545699
Market cap (USD): 272254003.44827586
Debt to equity: 0.06208605363101904
Current ratio: 0.9080096487786448
Quick ratio: 0.21384977549152095
Effective tax rate (%): 15.249951746767035
COGS to revenue (%): 60.800131408442994
SG&A to revenue (%): 39.20318698658207
Free cash flow (dilution-adjusted): 7862068.9655172415
Buyback yield (%): 1.1110314441277145
Retained earnings: 363409655.1724138
Inventory turnover: 3.8354929872304795
Receivables turnover: 38.57533282130056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.021283442673472826
FCF margin (%): 1.8914851642854416
Revenue growth (%): -3.7941678099968255
Rule of 40 score: -1.902682645711384
Financial ratios for GBT.TO — quarterly report dated 2025-04-30
Total revenue: 108785507.24637683
Gross profit: 41432608.69565218
Operating income: -6262318.840579711
Net income: -9371739.130434783
Capital expenditures: 119565.21739130435
Operating cash flow: 5819565.217391305
Depreciation & amortization: 4273188.405797102
Net tangible assets: 369642028.98550725
Owner earnings: -5218115.942028986
Return on net tangible assets (%): -1.4116673789369272
Buffett classification: The Gruesome
Stock price: 8.166666666666668
Shares outstanding: 31810500
Book value: 374016666.66666675
P/B ratio: 0.6945833519005391
Market cap (USD): 259785750.00000003
Debt to equity: 0.03333184795686466
Current ratio: 0.9325401484612474
Quick ratio: 0.19286264073160866
COGS to revenue (%): 61.913484852521904
SG&A to revenue (%): 5.373557858836694
Free cash flow (dilution-adjusted): 5673913.043478262
Buyback yield (%): 0.11799020505567945
Retained earnings: 372160869.56521744
Inventory turnover: 0.8196601321022601
Receivables turnover: 15.88277613203555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5128227571115975
FCF margin (%): 5.2156883642855245
Revenue growth (%): 3.5154975700846496
Rule of 40 score: 8.731185934370174
Financial ratios for GBT.TO — quarterly report dated 2025-07-31
Total revenue: 129892028.98550725
Gross profit: 52252898.55072464
Operating income: 3573913.043478261
Net income: 12345652.173913045
Capital expenditures: 515942.02898550726
Operating cash flow: -2779710.1449275366
Depreciation & amortization: 4357246.376811595
Net tangible assets: 374602898.5507247
Owner earnings: 16186956.521739133
Return on net tangible assets (%): 4.321097510020273
Capex to operating income (%): 14.436334144363341
Buffett classification: The Great
Stock price: 9.666666666666668
P/E ratio: 23.71412885882761
Shares outstanding: 31810500
Book value: 378248550.72463775
P/B ratio: 0.8129614757568733
Market cap (USD): 307501500.00000006
Debt to equity: 0.050743031861190876
Current ratio: 0.9911364626782045
Quick ratio: 0.22959596588433054
Effective tax rate (%): 17.1996500777605
COGS to revenue (%): 59.77205148088435
SG&A to revenue (%): 4.501509057132178
Free cash flow (dilution-adjusted): -6363043.47826087
Buyback yield (%): 1.2680508427825037
Retained earnings: 376414492.75362325
Inventory turnover: 1.0948385976027222
Receivables turnover: 16.21740703881299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8530436813020505
FCF margin (%): -4.898717440906885
Revenue growth (%): 19.401961045535675
Rule of 40 score: 14.50324360462879
Financial ratios for GBT.TO — quarterly report dated 2025-10-31
Total revenue: 103820714.2857143
Gross profit: 44435000
Operating income: -6010714.285714286
Net income: 7292142.857142857
Capital expenditures: 1189285.7142857143
Operating cash flow: 1479285.7142857143
Depreciation & amortization: 4454285.714285715
Net tangible assets: 376677142.85714287
Owner earnings: 10557142.857142856
Return on net tangible assets (%): 2.8027033382130964
Buffett classification: The Gruesome
Stock price: 9.02857142857143
P/E ratio: 14.176470330404326
Shares outstanding: 31810500
Book value: 379552142.85714287
P/B ratio: 0.7566901592666546
Market cap (USD): 287203371.42857146
Debt to equity: 0.024421639789752207
Current ratio: 1.0654280953831272
Quick ratio: 0.19319382983678826
Effective tax rate (%): 3.2963910201761863
COGS to revenue (%): 57.20025593571335
SG&A to revenue (%): 5.296906067465204
Free cash flow (dilution-adjusted): 168571.42857142858
Buyback yield (%): 0.2036884167097919
Retained earnings: 377747142.85714287
Inventory turnover: 0.8538476548458988
Receivables turnover: 14.860341478376444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4287218075750272
FCF margin (%): 0.16236781814804369
Revenue growth (%): -20.0715277938278
Rule of 40 score: -19.909159975679756
Financial ratios for GBT.TO — annual report dated 2026-01-31
Total revenue: 458956296.29629624
Gross profit: 184353333.3333333
Operating income: -4664444.444444444
Net income: 24857037.037037034
Capital expenditures: 4718518.518518519
Operating cash flow: 8708148.148148147
Depreciation & amortization: 18296296.296296295
Net tangible assets: 430663703.7037037
Owner earnings: 38434814.814814806
Return on net tangible assets (%): 8.924554004499512
Buffett classification: The Gruesome
Stock price: 9.437037037037037
P/E ratio: 12.076936853711596
Shares outstanding: 31810500
Book value: 432899999.9999999
P/B ratio: 0.6934554554554556
Market cap (USD): 300196866.6666666
Debt to equity: 0.029085495752162425
Current ratio: 0.9784379661256299
Quick ratio: 0.14648590921527616
Effective tax rate (%): 11.958546504001049
COGS to revenue (%): 59.832050497828405
SG&A to revenue (%): 41.18055297769012
Free cash flow (dilution-adjusted): 673333.3333333333
Buyback yield (%): 1.7213395545347934
Retained earnings: 431031111.1111111
Inventory turnover: 3.932846033884639
Receivables turnover: 54.768054450632015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9527411924016734
FCF margin (%): 0.1467096842917344
Revenue growth (%): 10.41737605041795
Rule of 40 score: 10.564085734709684
Financial ratios for GBT.TO — quarterly report dated 2026-01-31
Total revenue: 107308888.88888888
Gross profit: 42505185.18518518
Operating income: 4317037.037037036
Net income: 14254814.814814813
Capital expenditures: 7577777.777777777
Operating cash flow: -254814.8148148148
Depreciation & amortization: 15614074.074074073
Net tangible assets: 430663703.7037037
Owner earnings: 22291111.111111112
Return on net tangible assets (%): 5.175990202890973
Capex to operating income (%): 175.53191489361703
Buffett classification: The Gruesome
Stock price: 9.437037037037037
P/E ratio: 12.242504360894989
Shares outstanding: 31810500
Book value: 432899999.9999999
P/B ratio: 0.6934554554554556
Market cap (USD): 300196866.6666666
Debt to equity: 0.029085495752162425
Current ratio: 0.9784379661256299
Quick ratio: 0.14648590921527616
Effective tax rate (%): 16.645731363971063
COGS to revenue (%): 60.38987485072516
SG&A to revenue (%): 159.67473613728453
Free cash flow (dilution-adjusted): -7832592.592592592
Buyback yield (%): 1.5718080508008363
Retained earnings: 431031111.1111111
Inventory turnover: 0.9281144906164799
Receivables turnover: 12.805356669318483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8817811131200495
FCF margin (%): -7.299108837761533
Revenue growth (%): 3.3598060147950206
Rule of 40 score: -3.939302822966513
Financial ratios for GDX.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 186.51136363636363
Shares outstanding: 270430187
Market cap (USD): 50438302945.806816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDX.DE — annual report dated 2022-12-31
Total revenue: 39407000000
Gross profit: 6622000000
Operating income: 4211000000
Net income: 3390000000
Capital expenditures: 1114000000
Operating cash flow: 4579000000
Depreciation & amortization: 884000000
Net tangible assets: -3590000000
Owner earnings: 3160000000
Return on net tangible assets (%): -88.02228412256268
Capex to operating income (%): 26.454523866065067
Buffett classification: The Good
Stock price: 228.35106382978725
P/E ratio: 18.216230351958203
Shares outstanding: 270430187
Book value: 18568000000
P/B ratio: 3.3257766530126185
Market cap (USD): 61753020893.138306
Debt to equity: 0.6524127531236535
Current ratio: 1.3729874193338114
Quick ratio: 0.9608891206570628
Effective tax rate (%): 16.005946481665013
Interest coverage ratio: 10.769820971867007
COGS to revenue (%): 83.1958789047631
SG&A to revenue (%): 6.118202349836324
Free cash flow (dilution-adjusted): 3300000000
Buyback yield (%): 1.9901860382292011
Retained earnings: 37403000000
Inventory turnover: 5.18585890540968
Receivables turnover: 3.338727442175718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.618474782032887
FCF margin (%): 8.374146725201106
Rule of 40 score: 8.374146725201106
Financial ratios for GDX.DE — annual report dated 2023-12-31
Total revenue: 42272000000
Gross profit: 6672000000
Operating income: 4245000000
Net income: 3315000000
Capital expenditures: 904000000
Operating cash flow: 4710000000
Depreciation & amortization: 863000000
Net tangible assets: -943000000
Owner earnings: 3274000000
Return on net tangible assets (%): -347.1898197242842
Capex to operating income (%): 21.295641931684333
Buffett classification: The Great
Stock price: 243.68888888888887
P/E ratio: 19.87958726758505
Shares outstanding: 270430187
Book value: 21299000000
P/B ratio: 3.0940810269047576
Market cap (USD): 65900831792.04444
Debt to equity: 0.5203530682191653
Current ratio: 1.437134858812074
Quick ratio: 0.9151046738072055
Effective tax rate (%): 16.792168674698797
Interest coverage ratio: 10.639097744360901
COGS to revenue (%): 84.21650264950796
SG&A to revenue (%): 5.741389099167297
Free cash flow (dilution-adjusted): 3625000000
Buyback yield (%): 0.6585652839246751
Retained earnings: 39270000000
Inventory turnover: 4.1501515504779665
Receivables turnover: 3.8425597672938823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.061024545312419
FCF margin (%): 8.575416351249054
Revenue growth (%): 7.270281929606415
Rule of 40 score: 15.84569828085547
Financial ratios for GDX.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 286.8666666666667
Shares outstanding: 270430187
Market cap (USD): 77577406310.73334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDX.DE — annual report dated 2024-12-31
Total revenue: 47716000000
Gross profit: 7364000000
Operating income: 4796000000
Net income: 3782000000
Capital expenditures: 916000000
Operating cash flow: 4112000000
Depreciation & amortization: 886000000
Net tangible assets: -13000000
Owner earnings: 3752000000
Return on net tangible assets (%): -28861.538461538465
Capex to operating income (%): 19.09924937447873
Buffett classification: The Great
Stock price: 254.51041666666669
P/E ratio: 18.198651394133947
Shares outstanding: 270430187
Book value: 22063000000
P/B ratio: 3.1195802734267595
Market cap (USD): 68827299572.6146
Debt to equity: 0.4838870507183973
Current ratio: 1.3681552962298025
Quick ratio: 0.8225987432675045
Effective tax rate (%): 16.696035242290748
Interest coverage ratio: 12.20356234096692
COGS to revenue (%): 84.56702154413614
SG&A to revenue (%): 5.381842568530472
Free cash flow (dilution-adjusted): 3013000000
Buyback yield (%): 2.180820705331328
Retained earnings: 41487000000
Inventory turnover: 4.149732620320855
Receivables turnover: 4.2508685968819595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.60248055497162
FCF margin (%): 6.314443792438595
Revenue growth (%): 12.878501135503406
Rule of 40 score: 19.192944927942
Financial ratios for GDX.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 254.51041666666669
Shares outstanding: 270430187
Market cap (USD): 68827299572.6146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDX.DE — quarterly report dated 2025-03-31
Total revenue: 12223000000
Gross profit: 1893000000
Operating income: 1268000000
Net income: 994000000
Capital expenditures: 142000000
Operating cash flow: -148000000
Depreciation & amortization: 223000000
Net tangible assets: 140000000
Owner earnings: 1075000000
Return on net tangible assets (%): 767.8571428571429
Capex to operating income (%): 11.198738170347003
Buffett classification: The Great
Stock price: 264.445652173913
P/E ratio: 17.986440434790808
Shares outstanding: 270430187
Book value: 22225000000
P/B ratio: 3.2177317061295048
Market cap (USD): 71514087168.72826
Debt to equity: 0.5177502812148481
Current ratio: 1.3388592750533048
Quick ratio: 0.8156183368869936
Effective tax rate (%): 17.166666666666668
Interest coverage ratio: 14.247191011235955
COGS to revenue (%): 84.51280373067168
SG&A to revenue (%): 5.11331097112002
Free cash flow (dilution-adjusted): -324000000
Buyback yield (%): 0.8389955374587631
Retained earnings: 42082000000
Inventory turnover: 1.052363488182559
Receivables turnover: 0.9831094667417357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3527234267583292
FCF margin (%): -2.6507404074286183
Rule of 40 score: -2.6507404074286183
Financial ratios for GDX.DE — quarterly report dated 2025-06-30
Total revenue: 13041000000
Gross profit: 1949000000
Operating income: 1305000000
Net income: 1014000000
Capital expenditures: 198000000
Operating cash flow: 1598000000
Depreciation & amortization: 223000000
Net tangible assets: 1267000000
Owner earnings: 1039000000
Return on net tangible assets (%): 82.00473559589582
Capex to operating income (%): 15.172413793103448
Buffett classification: The Great
Stock price: 284.74117647058824
P/E ratio: 38.34791314718186
Shares outstanding: 270430187
Book value: 23580000000
P/B ratio: 3.265589889717607
Market cap (USD): 77002609599.54118
Debt to equity: 0.4503392705682782
Current ratio: 1.3638391642635617
Quick ratio: 0.8257794221666032
Effective tax rate (%): 17.694805194805195
Interest coverage ratio: 14.829545454545455
COGS to revenue (%): 85.05482708381258
SG&A to revenue (%): 4.938271604938271
Free cash flow (dilution-adjusted): 1345000000
Buyback yield (%): 0
Retained earnings: 42695000000
Inventory turnover: 1.1216503185357467
Receivables turnover: 1.0844906444906446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.388818198343244
FCF margin (%): 10.31362625565524
Revenue growth (%): 6.692301399001882
Rule of 40 score: 17.00592765465712
Financial ratios for GDX.DE — quarterly report dated 2025-09-30
Total revenue: 12907000000
Gross profit: 1968000000
Operating income: 1331000000
Net income: 1059000000
Capital expenditures: 212000000
Operating cash flow: 2109000000
Depreciation & amortization: 226000000
Net tangible assets: 2161000000
Owner earnings: 1073000000
Return on net tangible assets (%): 49.65293845441925
Capex to operating income (%): 15.92787377911345
Buffett classification: The Great
Stock price: 331.5294117647059
P/E ratio: 29.23233153554921
Shares outstanding: 270430187
Book value: 24434000000
P/B ratio: 3.6692952778722034
Market cap (USD): 89655560819.52942
Debt to equity: 0.4041908815584841
Current ratio: 1.4001299826689775
Quick ratio: 0.8686633448873483
Effective tax rate (%): 16.745283018867923
Interest coverage ratio: 17.986486486486488
COGS to revenue (%): 84.75245990547765
SG&A to revenue (%): 4.93530642287131
Free cash flow (dilution-adjusted): 1840000000
Buyback yield (%): 0
Retained earnings: 43345000000
Inventory turnover: 1.1147457454397227
Receivables turnover: 1.0806262558606832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4010476555512965
FCF margin (%): 14.25583016967537
Revenue growth (%): -1.0275285637604479
Rule of 40 score: 13.228301605914922
Financial ratios for GDX.DE — annual report dated 2025-12-31
Total revenue: 52550000000
Gross profit: 7951000000
Operating income: 5356000000
Net income: 4210000000
Capital expenditures: 1161000000
Operating cash flow: 5120000000
Depreciation & amortization: 924000000
Net tangible assets: 3238000000
Owner earnings: 3973000000
Return on net tangible assets (%): 122.69919703520691
Capex to operating income (%): 21.67662434652726
Buffett classification: The Great
Stock price: 330.1882352941177
P/E ratio: 21.209706939617163
Shares outstanding: 270430187
Book value: 25622000000
P/B ratio: 3.4850076580980502
Market cap (USD): 89292866215.78825
Debt to equity: 0.38205448442744516
Current ratio: 1.4436770659680875
Quick ratio: 0.8940223862824482
Effective tax rate (%): 17.499510092102685
Interest coverage ratio: 13.323383084577115
COGS to revenue (%): 84.86964795432921
SG&A to revenue (%): 4.938154138915319
Free cash flow (dilution-adjusted): 3763000000
Buyback yield (%): 0.7133828568797462
Retained earnings: 44080000000
Inventory turnover: 4.830914211438475
Receivables turnover: 4.872056369367699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.240056361703706
FCF margin (%): 7.1607992388201716
Revenue growth (%): 10.130773744655881
Rule of 40 score: 17.29157298347605
Financial ratios for GDX.DE — quarterly report dated 2025-12-31
Total revenue: 14379000000
Gross profit: 2141000000
Operating income: 1452000000
Net income: 1143000000
Capital expenditures: 609000000
Operating cash flow: 1561000000
Depreciation & amortization: 252000000
Net tangible assets: 3238000000
Owner earnings: 786000000
Return on net tangible assets (%): 24.274243360098826
Capex to operating income (%): 41.942148760330575
Buffett classification: The Good
Stock price: 330.1882352941177
P/E ratio: 21.209706939617163
Shares outstanding: 270430187
Book value: 25622000000
P/B ratio: 3.4850076580980502
Market cap (USD): 89292866215.78825
Debt to equity: 0.38205448442744516
Current ratio: 1.4436770659680875
Quick ratio: 0.8940223862824482
Effective tax rate (%): 18.2987848463188
Interest coverage ratio: 9.6158940397351
COGS to revenue (%): 85.1102301968148
SG&A to revenue (%): 4.791710132832603
Free cash flow (dilution-adjusted): 902000000
Buyback yield (%): 0.04143668085486752
Retained earnings: 44080000000
Inventory turnover: 1.3256065857885615
Receivables turnover: 1.3331170035230855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.589350604405112
FCF margin (%): 6.27303706794631
Revenue growth (%): 11.404664135740296
Rule of 40 score: 17.677701203686606
Financial ratios for GEI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.968503937007872
Shares outstanding: 172468509
Market cap (USD): 2236658537.9763775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEI.TO — annual report dated 2022-12-31
Total revenue: 8114272794.117646
Gross profit: 290025735.2941176
Operating income: 245697058.8235294
Net income: 164150735.29411763
Capital expenditures: 103221323.52941176
Operating cash flow: 439935294.11764705
Depreciation & amortization: 106234558.8235294
Net tangible assets: 133738970.58823529
Owner earnings: 167163970.5882353
Return on net tangible assets (%): 124.99271517717239
Capex to operating income (%): 42.0116235919413
Buffett classification: The Good
Stock price: 13.588235294117647
P/E ratio: 14.276772363636365
Shares outstanding: 172468509
Book value: 421335294.11764693
P/B ratio: 5.562179845449343
Market cap (USD): 2343542681.117647
Debt to equity: 2.9989947924665286
Current ratio: 1.1981000132713227
Quick ratio: 0.822194901770336
Effective tax rate (%): 23.054784841539284
Interest coverage ratio: 5.104301600879873
COGS to revenue (%): 96.42573348650087
SG&A to revenue (%): 0.6374751243972698
Free cash flow (dilution-adjusted): 321608823.52941173
Buyback yield (%): 4.582648500269427
Retained earnings: -1103037500
Inventory turnover: 41.28345631881562
Receivables turnover: 23.66478742156707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.316335293899636
FCF margin (%): 3.963495333341006
Rule of 40 score: 3.963495333341006
Financial ratios for GEI.TO — annual report dated 2023-12-31
Total revenue: 8344465151.515151
Gross profit: 366157575.75757575
Operating income: 287492424.24242425
Net income: 162281060.6060606
Capital expenditures: 98803030.3030303
Operating cash flow: 435496969.6969697
Depreciation & amortization: 107937878.78787878
Net tangible assets: 292590151.5151515
Owner earnings: 171415909.09090906
Return on net tangible assets (%): 58.58567289542979
Capex to operating income (%): 34.36717700071148
Buffett classification: The Good
Stock price: 12.856060606060604
P/E ratio: 13.663119997245705
Shares outstanding: 172468509
Book value: 691265151.5151515
P/B ratio: 3.207547204543711
Market cap (USD): 2217265604.3409085
Debt to equity: 3.0396045897399366
Current ratio: 1.1153482274745368
Quick ratio: 0.857439003609761
Effective tax rate (%): 24.926226807881292
Interest coverage ratio: 3.5143820266340686
COGS to revenue (%): 95.61197070023007
SG&A to revenue (%): 0.8432372247472332
Free cash flow (dilution-adjusted): 320827272.7272727
Buyback yield (%): 1.6520143271438938
Retained earnings: -1168511363.6363635
Inventory turnover: 42.68740094605385
Receivables turnover: 17.22423876601281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.510307741118341
FCF margin (%): 3.84479133056261
Revenue growth (%): 2.8368821610777033
Rule of 40 score: 6.681673491640313
Financial ratios for GEI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.637037037037038
Shares outstanding: 172468509
Market cap (USD): 2524427953.9555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEI.TO — annual report dated 2024-12-31
Total revenue: 8237726573.426574
Gross profit: 296250349.6503497
Operating income: 222453846.15384617
Net income: 106415384.61538462
Capital expenditures: 122549650.34965035
Operating cash flow: 418499300.6993007
Depreciation & amortization: 130537762.23776224
Net tangible assets: 315072727.2727273
Owner earnings: 114403496.5034965
Return on net tangible assets (%): 36.31018701420917
Capex to operating income (%): 55.08992200786522
Buffett classification: The Good
Stock price: 15.48951048951049
P/E ratio: 25.104009057723392
Shares outstanding: 172468509
Book value: 679767132.8671327
P/B ratio: 3.929952847231725
Market cap (USD): 2671452779.265734
Debt to equity: 2.7228730118397197
Current ratio: 0.7246047386157384
Quick ratio: 0.5612574548079481
Effective tax rate (%): 26.112627091486452
Interest coverage ratio: 2.286037670765273
COGS to revenue (%): 96.40373655267948
SG&A to revenue (%): 0.7973379171675531
Free cash flow (dilution-adjusted): 280537062.937063
Buyback yield (%): 0
Retained earnings: -1158824475.5244756
Inventory turnover: 51.52497686067404
Receivables turnover: 17.475957843890658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.782102355392048
FCF margin (%): 3.405515592639663
Revenue growth (%): -1.2791542195990375
Rule of 40 score: 2.1263613730406252
Financial ratios for GEI.TO — quarterly report dated 2024-12-31
Total revenue: 1648793706.2937064
Gross profit: 37700000
Operating income: 20052447.552447554
Net income: -3890209.79020979
Capital expenditures: 33620279.72027972
Operating cash flow: 47046153.84615385
Depreciation & amortization: 38613286.71328671
Net tangible assets: 315072727.2727273
Owner earnings: 1102797.2027971968
Capex to operating income (%): 167.6617262423714
Buffett classification: The Gruesome
Stock price: 15.48951048951049
Shares outstanding: 172468509
Book value: 679767132.8671327
P/B ratio: 3.929952847231725
Market cap (USD): 2671452779.265734
Debt to equity: 2.7228730118397197
Current ratio: 0.7246047386157384
Quick ratio: 0.5612574548079481
Effective tax rate (%): 376.4910536779324
Interest coverage ratio: 0.8729868785581637
COGS to revenue (%): 97.7134798697925
SG&A to revenue (%): 0.7946899089183659
Free cash flow (dilution-adjusted): 8613286.713286713
Buyback yield (%): 0
Retained earnings: -1158824475.5244756
Inventory turnover: 10.4529137402225
Receivables turnover: 3.497839974127163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7916367818605163
FCF margin (%): 0.5223992959463901
Rule of 40 score: 0.5223992959463901
Financial ratios for GEI.TO — quarterly report dated 2025-03-31
Total revenue: 1921475524.4755247
Gross profit: 83886013.986014
Operating income: 69872727.27272728
Net income: 34932167.832167834
Capital expenditures: 24007692.307692308
Operating cash flow: 85211188.81118882
Depreciation & amortization: 29742657.342657343
Net tangible assets: 305742657.3426573
Owner earnings: 40667132.86713287
Return on net tangible assets (%): 13.301098780454335
Capex to operating income (%): 34.35917452310895
Buffett classification: The Good
Stock price: 14.391608391608392
P/E ratio: 17.763707461113444
Shares outstanding: 172468509
Book value: 665512587.4125872
P/B ratio: 3.7296052521900687
Market cap (USD): 2482099241.4125876
Debt to equity: 2.802265039934517
Current ratio: 0.6500040442469855
Quick ratio: 0.5199927106102524
Effective tax rate (%): 21.944778661499758
Interest coverage ratio: 2.923117430226435
COGS to revenue (%): 95.63429182846806
SG&A to revenue (%): 0.7292982156049947
Free cash flow (dilution-adjusted): 59016083.91608392
Buyback yield (%): 0
Retained earnings: -1173117482.5174825
Inventory turnover: 19.696674187285907
Receivables turnover: 5.769300220046025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7481263712371686
FCF margin (%): 3.0713939971831086
Revenue growth (%): 16.53826170860239
Rule of 40 score: 19.6096557057855
Financial ratios for GEI.TO — quarterly report dated 2025-06-30
Total revenue: 2014337226.2773721
Gross profit: 87137956.20437956
Operating income: 81700000
Net income: 44305839.41605839
Capital expenditures: 64522627.73722627
Operating cash flow: 72540145.98540145
Depreciation & amortization: 31381751.824817516
Net tangible assets: 259259854.01459852
Owner earnings: 11164963.50364963
Return on net tangible assets (%): 4.30647604353775
Capex to operating income (%): 78.97506454984855
Buffett classification: The Gruesome
Stock price: 16.37956204379562
P/E ratio: 37.49225244892502
Shares outstanding: 172468509
Book value: 623681021.89781
P/B ratio: 4.529492712749711
Market cap (USD): 2824958643.766423
Debt to equity: 3.2298292571886025
Current ratio: 0.7144865632867559
Quick ratio: 0.5837883575236775
Effective tax rate (%): 24.873756126540915
Interest coverage ratio: 3.188951252172427
COGS to revenue (%): 95.67411280158802
SG&A to revenue (%): 0.7325225518382457
Free cash flow (dilution-adjusted): 4664233.576642334
Buyback yield (%): 0
Retained earnings: -1231571532.8467152
Inventory turnover: 20.015335981563467
Receivables turnover: 5.073151092891152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0828702651710773
FCF margin (%): 0.23155177374456537
Revenue growth (%): 4.832832925477646
Rule of 40 score: 5.064384699222211
Financial ratios for GEI.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.755395683453237
P/E ratio: 40.64148818598832
Shares outstanding: 172468509
Market cap (USD): 3062246620.2302155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEI.TO — annual report dated 2025-12-31
Total revenue: 7802369343.065693
Gross profit: 333082481.7518248
Operating income: 270413138.68613136
Net income: 144261313.86861312
Capital expenditures: 128399270.0729927
Operating cash flow: 372378832.11678827
Depreciation & amortization: 128181021.8978102
Net tangible assets: 240857664.23357663
Owner earnings: 144043065.69343066
Return on net tangible assets (%): 59.80422759299947
Capex to operating income (%): 47.482629984937894
Buffett classification: The Good
Stock price: 17.78832116788321
P/E ratio: 21.266444531567817
Shares outstanding: 172468509
Book value: 599281751.8248177
P/B ratio: 5.119336973128416
Market cap (USD): 3067925229.4379563
Debt to equity: 3.3877610180556763
Current ratio: 1.048063597392683
Quick ratio: 0.835460097480768
Effective tax rate (%): 22.316992641972202
Interest coverage ratio: 2.615029505604653
COGS to revenue (%): 95.73100852950712
SG&A to revenue (%): 0.696606664305415
Free cash flow (dilution-adjusted): 230966423.35766423
Buyback yield (%): 0
Retained earnings: -1270932116.788321
Inventory turnover: 70.66106189190495
Receivables turnover: 21.715913869707514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.381242073958827
FCF margin (%): 2.960208793024316
Revenue growth (%): -5.284919649618684
Rule of 40 score: -2.3247108565943675
Financial ratios for GEI.TO — quarterly report dated 2025-12-31
Total revenue: 1682478102.189781
Gross profit: 81770802.91970803
Operating income: 59319708.029197074
Net income: 30140145.98540146
Capital expenditures: 17278832.11678832
Operating cash flow: 68142335.76642336
Depreciation & amortization: 34076642.33576642
Net tangible assets: 240857664.23357663
Owner earnings: 46937956.20437956
Return on net tangible assets (%): 19.48783998787787
Capex to operating income (%): 29.128316188413645
Buffett classification: The Good
Stock price: 17.78832116788321
P/E ratio: 28.04879346321547
Shares outstanding: 172468509
Book value: 599281751.8248177
P/B ratio: 5.119336973128416
Market cap (USD): 3067925229.4379563
Debt to equity: 3.3877610180556763
Current ratio: 1.048063597392683
Quick ratio: 0.835460097480768
Effective tax rate (%): 19.805787531559524
Interest coverage ratio: 2.216682123179314
COGS to revenue (%): 95.13985930555164
SG&A to revenue (%): 0.6201748810734947
Free cash flow (dilution-adjusted): 46482481.75182481
Buyback yield (%): 0
Retained earnings: -1270932116.788321
Inventory turnover: 15.143035693323297
Receivables turnover: 4.682750578488555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0579345496387953
FCF margin (%): 2.7627391816468143
Rule of 40 score: 2.7627391816468143
Financial ratios for GODREJCP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.413029144138203
Shares outstanding: 1023304953
Market cap (USD): 9632399345.929974
Buyback yield (%): 0
Retained earnings: 1243062112.620335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GODREJCP.NS — annual report dated 2023-03-31
Total revenue: 1607634591.9610233
Gross profit: 749663824.6041414
Operating income: 282705237.51522535
Net income: 207364190.01218027
Capital expenditures: 26764920.828258224
Operating cash flow: 261954933.0085262
Depreciation & amortization: 28780755.176613886
Net tangible assets: 656617539.585871
Owner earnings: 209380024.36053595
Return on net tangible assets (%): 31.887668503736897
Capex to operating income (%): 9.467430127401432
Buffett classification: The Great
Stock price: 11.263580998781974
P/E ratio: 55.58374483025857
Shares outstanding: 1023304953
Book value: 1680174177.8319125
P/B ratio: 6.860049616667403
Market cap (USD): 11526078224.57028
Debt to equity: 0.08188786180888674
Current ratio: 1.764030127821445
Quick ratio: 1.2969972442583653
Effective tax rate (%): 20.174611882422997
Interest coverage ratio: 21.681550677253618
COGS to revenue (%): 53.368518670048815
SG&A to revenue (%): 14.779129428094324
Free cash flow (dilution-adjusted): 231801461.63215593
Buyback yield (%): 0
Retained earnings: 1351598051.1571255
Inventory turnover: 4.582467553589434
Receivables turnover: 10.59896569446229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.336558399601333
FCF margin (%): 14.418790363884874
Rule of 40 score: 14.418790363884874
Financial ratios for GODREJCP.NS — annual report dated 2024-03-31
Total revenue: 1675747691.5697327
Gross profit: 880306991.2459527
Operating income: 341544549.70619977
Net income: -67220290.20266218
Capital expenditures: 33164648.039333254
Operating cash flow: 248225206.85933566
Depreciation & amortization: 28895551.025302794
Net tangible assets: 432914018.46744215
Owner earnings: -71489387.21669264
Return on net tangible assets (%): -16.513530208555512
Capex to operating income (%): 9.710196830211999
Buffett classification: The Great
Stock price: 14.414467370441457
Shares outstanding: 1023304953
Book value: 1510801055.2824082
P/B ratio: 9.763294646542587
Market cap (USD): 14750395855.029629
Debt to equity: 0.25575997910874004
Current ratio: 0.9947928032999781
Quick ratio: 0.7674506380649477
Effective tax rate (%): 382.7775815971347
Interest coverage ratio: 11.471945865388488
COGS to revenue (%): 47.46780821035547
SG&A to revenue (%): 17.467149847646283
Free cash flow (dilution-adjusted): 208479433.98489028
Buyback yield (%): 0
Retained earnings: 1200585202.0625975
Inventory turnover: 5.219195543385894
Receivables turnover: 9.101428320209461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.069109801596984
FCF margin (%): 12.440979929955933
Revenue growth (%): 4.236852077537327
Rule of 40 score: 16.677832007493258
Financial ratios for GODREJCP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 374235547.061634
Buffett classification: The Gruesome
Stock price: 16.15516005733397
Shares outstanding: 1023304953
Book value: 1453689679.885332
P/B ratio: 11.372203801076472
Market cap (USD): 16531655303.177614
Debt to equity: 0.3145750840777007
Current ratio: 1.0689827393003735
Quick ratio: 0.8331065308064212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GODREJCP.NS — quarterly report dated 2024-12-31
Total revenue: 437010141.04207945
Gross profit: 235564751.13649607
Operating income: 80901037.41694836
Net income: 58084858.37510199
Capital expenditures: 0
Depreciation & amortization: 7214127.5206900565
Owner earnings: 65298985.895792045
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.289893927031121
P/E ratio: 54.12903499807098
Shares outstanding: 1023304953
Market cap (USD): 12576309327.375566
Effective tax rate (%): 26.901862989584856
Interest coverage ratio: 7.736595697246684
COGS to revenue (%): 46.09627351558103
SG&A to revenue (%): 9.718839938011955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GODREJCP.NS — annual report dated 2025-03-31
Total revenue: 1626965162.4970772
Gross profit: 823639233.1073182
Operating income: 325668693.0091185
Net income: 216541968.66962823
Capital expenditures: 65369417.81622632
Operating cash flow: 301233341.12695813
Depreciation & amortization: 27355623.100303948
Net tangible assets: 333335281.73953706
Owner earnings: 178528173.95370585
Return on net tangible assets (%): 53.55813912708015
Capex to operating income (%): 20.072367783413565
Buffett classification: The Great
Stock price: 13.237600653518497
P/E ratio: 62.556475300399654
Shares outstanding: 1023304953
Book value: 1403310731.8213701
P/B ratio: 9.652959966321857
Market cap (USD): 13546102314.581514
Debt to equity: 0.3335985244820025
Current ratio: 1.0567197803148742
Quick ratio: 0.8521206999001955
Effective tax rate (%): 30.67454124234156
Interest coverage ratio: 8.954004885574697
COGS to revenue (%): 49.37573021888244
SG&A to revenue (%): 16.308832468926624
Free cash flow (dilution-adjusted): 228581949.9649287
Buyback yield (%): 0
Retained earnings: 1081649520.6920738
Inventory turnover: 4.84396588185535
Receivables turnover: 7.650393319883681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.869364896064837
FCF margin (%): 14.049590933717324
Revenue growth (%): -2.9110903340680783
Rule of 40 score: 11.138500599649246