speb/financial-data huggingface dataset:
Financial ratios for FER.MC — annual report dated 2024-12-31
Total revenue: 9529166666.666668
Gross profit: 8367708333.333334
Operating income: 938541666.6666667
Net income: 3635416666.666667
Capital expenditures: 235416666.6666667
Operating cash flow: 1346875000
Depreciation & amortization: 459375000
Net tangible assets: 5673958333.333334
Owner earnings: 3859375000.0000005
Return on net tangible assets (%): 68.01909307875896
Capex to operating income (%): 25.083240843507216
Buffett classification: The Good
Stock price: 41.177083333333336
P/E ratio: 8.105760007194842
Shares outstanding: 715636287
Book value: 8458333333.333332
P/B ratio: 3.4838796090036954
Market cap (USD): 29467815026.15625
Debt to equity: 1.4203201970443353
Current ratio: 1.2175845103951755
Quick ratio: 1.1395016664021584
Effective tax rate (%): 4.004418668876002
Interest coverage ratio: 1.888888888888889
COGS to revenue (%): 12.188456493222562
SG&A to revenue (%): 27.011368605159596
Free cash flow (dilution-adjusted): 1111458333.3333335
Buyback yield (%): 3.43948699883933
Retained earnings: 2641666666.666667
Inventory turnover: 2.2662601626016263
Receivables turnover: 4.173357664233577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.969512732399331
FCF margin (%): 11.663751639702667
Revenue growth (%): 0.7193188490898594
Rule of 40 score: 12.383070488792526
Financial ratios for FER.MC — quarterly report dated 2024-12-31
Total revenue: 2608333333.3333335
Net income: 2767708333.3333335
Capital expenditures: 0
Net tangible assets: 5673958333.333334
Owner earnings: 2767708333.3333335
Return on net tangible assets (%): 48.77914448320176
Buffett classification: The Gruesome
Stock price: 41.177083333333336
P/E ratio: 2.661752204093903
Shares outstanding: 715636287
Book value: 8458333333.333332
P/B ratio: 3.4838796090036954
Market cap (USD): 29467815026.15625
Debt to equity: 1.4203201970443353
Current ratio: 1.2175845103951755
Quick ratio: 1.1395016664021584
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 2641666666.666667
Inventory turnover: 0
Receivables turnover: 1.1423357664233575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FER.MC — quarterly report dated 2025-03-31
Total revenue: 2238043478.2608695
Operating income: 539130434.7826086
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.58695652173913
Shares outstanding: 715636287
Market cap (USD): 31192407726.847828
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.196416168912357
Rule of 40 score: -14.196416168912357
Financial ratios for FER.MC — quarterly report dated 2025-06-30
Total revenue: 2835294117.647059
Operating income: -76470588.23529412
Capital expenditures: 0
Net tangible assets: 6262352941.176471
Buffett classification: The Gruesome
Stock price: 52.199999999999996
P/E ratio: 12.124540406431805
Shares outstanding: 715636287
Book value: 9004705882.35294
P/B ratio: 4.148521303134309
Market cap (USD): 37356214181.399994
Debt to equity: 1.3510582701855243
Current ratio: 0.9434593509534962
Quick ratio: 0.8608230177316829
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3236470588.2352943
Inventory turnover: 0
Receivables turnover: 1.1014625228519197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3157639057566189
Revenue growth (%): 26.686284032797197
Rule of 40 score: 26.686284032797197
Financial ratios for FER.MC — annual report dated 2025-12-31
Total revenue: 11325882352.941177
Gross profit: 10003529411.764706
Operating income: 1137647058.8235295
Net income: 1352941176.4705882
Capital expenditures: 220000000
Operating cash flow: 2265882352.9411764
Depreciation & amortization: 576470588.2352941
Net tangible assets: 6316470588.235294
Owner earnings: 1709411764.7058823
Return on net tangible assets (%): 27.06276774073384
Capex to operating income (%): 19.33815925542916
Buffett classification: The Great
Stock price: 64.48235294117647
P/E ratio: 34.10784773084348
Shares outstanding: 715636287
Book value: 9017647058.823528
P/B ratio: 5.117289613890412
Market cap (USD): 46145911635.84706
Debt to equity: 1.400130463144162
Current ratio: 1.1308787128712872
Quick ratio: 1.047339108910891
Effective tax rate (%): -5.607476635514018
Interest coverage ratio: 2.2077625570776256
COGS to revenue (%): 11.675496000830995
SG&A to revenue (%): 27.40209826529552
Free cash flow (dilution-adjusted): 2045882352.9411764
Buyback yield (%): 1.2772784062803422
Retained earnings: 3276470588.2352943
Inventory turnover: 2.0814814814814815
Receivables turnover: 4.4302807179015185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.61443023477763
FCF margin (%): 18.06377895502233
Revenue growth (%): 18.85490881967128
Rule of 40 score: 36.91868777469361
Financial ratios for FER.MC — quarterly report dated 2025-12-31
Total revenue: 3195294117.647059
Operating income: 1176470.5882352942
Capital expenditures: 0
Net tangible assets: 6316470588.235294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.48235294117647
P/E ratio: 16.672967696805863
Shares outstanding: 715636287
Book value: 9017647058.823528
P/B ratio: 5.117289613890412
Market cap (USD): 46145911635.84706
Debt to equity: 1.400130463144162
Current ratio: 1.1308787128712872
Quick ratio: 1.047339108910891
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3276470588.2352943
Inventory turnover: 0
Receivables turnover: 1.2498849516797055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.00477190303493033
Revenue growth (%): 12.697095435684647
Rule of 40 score: 12.697095435684647
Financial ratios for GCL — annual report dated 2023-03-31
Total revenue: 58228687.96992481
Gross profit: 10410185.714285715
Operating income: 2707309.0225563906
Net income: 1609526.3157894737
Capital expenditures: 404782.70676691725
Operating cash flow: -3282609.0225563906
Depreciation & amortization: 1133587.2180451127
Net tangible assets: -1695518.045112782
Owner earnings: 2338330.827067669
Return on net tangible assets (%): -137.9124706934115
Capex to operating income (%): 14.951477773479258
Buffett classification: The Great
Stock price: 10.29
P/E ratio: 818.3833597177985
Shares outstanding: 128008703
Book value: 13022400.7518797
P/B ratio: 101.14951758644574
Market cap (USD): 1317209553.87
Debt to equity: 0.6458380305122583
Current ratio: 1.164972185908268
Quick ratio: 1.0425673918527147
Effective tax rate (%): 22.46230456836612
Interest coverage ratio: 18.83675465854756
COGS to revenue (%): 82.12189544840409
SG&A to revenue (%): 13.228662640841005
Free cash flow (dilution-adjusted): -3687391.729323308
Buyback yield (%): 0
Retained earnings: 10008930.82706767
Inventory turnover: 20.701688005713272
Receivables turnover: 3.9628447461812333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.844250696325387
FCF margin (%): -6.332603151264288
Revenue growth (%): 19.417048766738105
Rule of 40 score: 13.084445615473818
Financial ratios for GCL — annual report dated 2024-03-31
Total revenue: 72247926.66666666
Gross profit: 9865524.444444444
Operating income: -1773386.6666666665
Net income: -1017410.3703703703
Capital expenditures: 205662.96296296295
Operating cash flow: 975034.074074074
Depreciation & amortization: 1756828.148148148
Net tangible assets: 841994.8148148147
Owner earnings: 533754.8148148148
Buffett classification: The Gruesome
Stock price: 10.81
Shares outstanding: 128008703
Book value: 12314932.59259259
P/B ratio: 112.36554232236217
Market cap (USD): 1383774079.43
Debt to equity: 0.6602502869295868
Current ratio: 1.0714476063651814
Quick ratio: 0.9126655958410328
Interest coverage ratio: -4.714568444849676
COGS to revenue (%): 86.34490303097357
SG&A to revenue (%): 16.10968182493326
Free cash flow (dilution-adjusted): 769371.111111111
Buyback yield (%): 0.008773911357056376
Retained earnings: 8843240
Inventory turnover: 17.449742313700355
Receivables turnover: 5.475944062163033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.493196526682713
FCF margin (%): 1.0649040693732172
Revenue growth (%): 24.076171360726526
Rule of 40 score: 25.141075430099743
Financial ratios for GCL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3043330.46875
Buffett classification: The Gruesome
Stock price: 11.24
Shares outstanding: 128008703
Book value: 12351738.28125
P/B ratio: 116.48707161356654
Market cap (USD): 1438817821.72
Debt to equity: 1.26242181879132
Current ratio: 0.8824389592705176
Quick ratio: 0.7394736211030913
Buyback yield (%): 0
Retained earnings: 8926630.46875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCL — annual report dated 2025-03-31
Total revenue: 106024317.91044776
Gross profit: 15853254.477611938
Operating income: 2415083.582089552
Net income: 4169869.4029850746
Capital expenditures: 120450
Operating cash flow: -7693010.447761194
Depreciation & amortization: 1767937.3134328357
Net tangible assets: 12187691.04477612
Owner earnings: 5817356.7164179105
Return on net tangible assets (%): 47.73140946095234
Capex to operating income (%): 4.987405027853552
Buffett classification: The Great
Stock price: 1.95
P/E ratio: 59.86205962980694
Shares outstanding: 128008703
Book value: 27580046.268656723
P/B ratio: 9.050636406425344
Market cap (USD): 249616970.85
Debt to equity: 0.36097952819123874
Current ratio: 1.1861647034695264
Quick ratio: 1.072764797697182
Effective tax rate (%): 18.26893832773317
Interest coverage ratio: 1.4345331024755157
COGS to revenue (%): 85.04752985913834
SG&A to revenue (%): 12.674611976162664
Free cash flow (dilution-adjusted): -7813460.447761194
Buyback yield (%): 0
Retained earnings: 13070138.059701491
Inventory turnover: 20.354562994011513
Receivables turnover: 5.287049955367721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.572337462789826
FCF margin (%): -7.36949843370909
Revenue growth (%): 46.75067202913197
Rule of 40 score: 39.38117359542288
Financial ratios for GCL — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12187691.04477612
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 128008703
Book value: 27580046.268656723
P/B ratio: 9.050636406425344
Market cap (USD): 249616970.85
Debt to equity: 0.36097952819123874
Current ratio: 1.1861647034695264
Quick ratio: 1.072764797697182
Buyback yield (%): 0
Retained earnings: 13070138.059701491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.47727272727272
Shares outstanding: 90290144
Market cap (USD): 12864293471.272726
Buyback yield (%): 0
Capitalized R&D asset: 28522727.272727273
Rule of 40 score: 0
Financial ratios for HAL.AS — annual report dated 2022-12-31
Total revenue: 10654574468.085108
Gross profit: 3620106382.9787235
Operating income: -237659574.4680851
Net income: 688085106.3829788
Capital expenditures: 898829787.2340426
Operating cash flow: 1530638297.8723404
Depreciation & amortization: 1744148936.1702127
Net tangible assets: 9961382978.723404
Owner earnings: 1533404255.319149
Return on net tangible assets (%): 15.393487617074447
Buffett classification: The Gruesome
Stock price: 114.57446808510639
P/E ratio: 15.034397818181818
Shares outstanding: 90290144
Book value: 16210425531.914894
P/B ratio: 0.6381661728595991
Market cap (USD): 10344945222.12766
Debt to equity: 0.4082610350575543
Current ratio: 1.5613395800798195
Quick ratio: 1.3825027999936903
Effective tax rate (%): 27.20199647680564
Interest coverage ratio: -1.1220492214967352
COGS to revenue (%): 66.02298483320519
SG&A to revenue (%): 3.55356304853574
Free cash flow (dilution-adjusted): 537234042.5531915
Buyback yield (%): 0
Retained earnings: 13483829787.234043
Inventory turnover: 5.832583575901914
Receivables turnover: 7.034204242168844
Capitalized R&D asset: 19110227.272727273
ROCI (R&D-adjusted, %): -1.139289252094087
FCF margin (%): 5.042285303485667
Rule of 40 score: 5.042285303485667
Financial ratios for HAL.AS — annual report dated 2023-12-31
Total revenue: 14025444444.444445
Gross profit: 5232555555.555555
Operating income: 1295000000
Net income: 1297333333.3333333
Capital expenditures: 1201000000
Operating cash flow: 2683000000
Depreciation & amortization: 1479444444.4444444
Net tangible assets: 11486333333.333334
Owner earnings: 1575777777.7777777
Return on net tangible assets (%): 13.718718863963936
Capex to operating income (%): 92.74131274131274
Buffett classification: The Gruesome
Stock price: 118.04444444444444
P/E ratio: 8.215506079616306
Shares outstanding: 90290144
Book value: 17635555555.555553
P/B ratio: 0.6043614477419356
Market cap (USD): 10658249887.288889
Debt to equity: 0.30488281250000004
Current ratio: 1.4702121805557804
Quick ratio: 1.2932817582986713
Effective tax rate (%): 14.260537523865471
Interest coverage ratio: 4.650837988826816
COGS to revenue (%): 62.692408242163054
SG&A to revenue (%): 3.026245949821356
Free cash flow (dilution-adjusted): 1334222222.222222
Buyback yield (%): 0
Retained earnings: 14939111111.11111
Inventory turnover: 7.238931577021588
Receivables turnover: 8.716268471205634
Capitalized R&D asset: 9412500
ROCI (R&D-adjusted, %): 5.735285988344984
FCF margin (%): 9.512869467396555
Revenue growth (%): 31.637771986638207
Rule of 40 score: 41.15064145403476
Financial ratios for HAL.AS — annual report dated 2024-12-31
Total revenue: 13031145833.333334
Gross profit: 4991458333.333334
Operating income: 1354166666.6666667
Net income: 1492916666.6666667
Capital expenditures: 1312395833.3333335
Operating cash flow: 2733229166.666667
Depreciation & amortization: 1361666666.6666667
Net tangible assets: 11677916666.666668
Owner earnings: 1542187500
Return on net tangible assets (%): 13.20601562778749
Capex to operating income (%): 96.91538461538462
Buffett classification: The Gruesome
Stock price: 114.94791666666667
P/E ratio: 6.951937894501814
Shares outstanding: 90290144
Book value: 17612187500
P/B ratio: 0.5892887495283214
Market cap (USD): 10378663948.333334
Debt to equity: 0.2856213441213175
Current ratio: 1.36571133488252
Quick ratio: 1.1897237283759359
Effective tax rate (%): 17.75035868005739
Interest coverage ratio: 6.063432835820896
COGS to revenue (%): 61.69593681804011
R&D to revenue (%): 0.298963221128866
SG&A to revenue (%): 2.988033477485831
Free cash flow (dilution-adjusted): 1273958333.3333335
Buyback yield (%): 0
Retained earnings: 2233333333.3333335
Inventory turnover: 7.54900234741784
Receivables turnover: 8.346053772766696
Capitalized R&D asset: 38958333.333333336
ROCI (R&D-adjusted, %): 6.142367936307779
FCF margin (%): 9.7762572042942
Revenue growth (%): -7.089248508662823
Rule of 40 score: 2.687008695631377
Financial ratios for HAL.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11677916666.666668
Buffett classification: The Gruesome
Stock price: 114.94791666666667
Shares outstanding: 90290144
Book value: 17612187500
P/B ratio: 0.5892887495283214
Market cap (USD): 10378663948.333334
Debt to equity: 0.2856213441213175
Current ratio: 1.36571133488252
Quick ratio: 1.1897237283759359
Buyback yield (%): 0
Retained earnings: 2233333333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13941529411.764706
Buffett classification: The Gruesome
Stock price: 139.67058823529413
Shares outstanding: 90290144
Market cap (USD): 12610877524.329412
Current ratio: 1.479628217180765
Quick ratio: 1.479628217180765
Buyback yield (%): 0
Retained earnings: 3402588235.294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.26136363636363
Shares outstanding: 205487460
Market cap (USD): 15876241369.772726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HO.PA — annual report dated 2022-12-31
Total revenue: 18690212765.957447
Gross profit: 4739787234.042554
Operating income: 1535000000
Net income: 1203191489.3617022
Capital expenditures: 558936170.2127659
Operating cash flow: 3218510638.2978725
Depreciation & amortization: 1126382978.7234044
Net tangible assets: 146914893.6170213
Owner earnings: 1770638297.872341
Return on net tangible assets (%): 1205.2136133236788
Capex to operating income (%): 36.41277981842123
Buffett classification: The Good
Stock price: 118.01063829787235
P/E ratio: 20.154486240318302
Shares outstanding: 205487460
Book value: 7852659574.468086
P/B ratio: 3.0880883205039624
Market cap (USD): 24249706316.808514
Debt to equity: 0.7412314570209307
Current ratio: 1.013060079257181
Quick ratio: 0.8360186283301033
Effective tax rate (%): 16.711210096510765
Interest coverage ratio: 13.820881226053638
COGS to revenue (%): 74.6402713901917
R&D to revenue (%): 6.05391375620418
SG&A to revenue (%): 11.092960247711854
Free cash flow (dilution-adjusted): 2649787234.0425534
Buyback yield (%): 1.5385139164525774
Retained earnings: 3427978723.4042554
Inventory turnover: 3.570895623995861
Receivables turnover: 4.833498404313855
Capitalized R&D asset: 1131489361.7021277
ROCI (R&D-adjusted, %): 14.598016936313577
FCF margin (%): 14.177405400482677
Rule of 40 score: 14.177405400482677
Financial ratios for HO.PA — annual report dated 2023-12-31
Total revenue: 20476000000
Gross profit: 5296000000
Operating income: 1837444444.4444444
Net income: 1137111111.1111112
Capital expenditures: 690555555.5555556
Operating cash flow: 1679333333.3333333
Depreciation & amortization: 1161222222.222222
Net tangible assets: -3775222222.2222223
Owner earnings: 1607777777.7777774
Return on net tangible assets (%): -42.58763281043058
Capex to operating income (%): 37.58239100199553
Buffett classification: The Good
Stock price: 141.47777777777776
P/E ratio: 25.566463046511625
Shares outstanding: 205487460
Book value: 7743333333.333336
P/B ratio: 3.7544437195867397
Market cap (USD): 29071909201.999996
Debt to equity: 1.2101592767972444
Current ratio: 0.8940163883671489
Quick ratio: 0.7185411463600899
Effective tax rate (%): 21.35840108401084
Interest coverage ratio: 7.177517361111111
COGS to revenue (%): 74.13557335417073
R&D to revenue (%): 6.0108311085064345
SG&A to revenue (%): 10.879946170041892
Free cash flow (dilution-adjusted): 984222222.2222222
Buyback yield (%): 1.8765728516998266
Retained earnings: 3747000000
Inventory turnover: 3.213983250211725
Receivables turnover: 4.776424239282567
Capitalized R&D asset: 1988875650.1182032
ROCI (R&D-adjusted, %): 12.553949275562221
Rosenberg metric: 0.491575780368559
FCF margin (%): 4.806711380260902
Revenue growth (%): 9.55466508811074
Rule of 40 score: 14.361376468371642
Financial ratios for HO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4079895833.3333335
Buffett classification: The Gruesome
Stock price: 140.27083333333334
Shares outstanding: 205487460
Book value: 7873020833.333336
P/B ratio: 3.661097546155779
Market cap (USD): 28823897253.750004
Debt to equity: 1.0351014143766286
Current ratio: 0.8300132129229403
Quick ratio: 0.6376463068126454
Buyback yield (%): 0
Retained earnings: 4249270833.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HO.PA — annual report dated 2024-12-31
Total revenue: 21433958333.333336
Gross profit: 5597812500
Operating income: 1892708333.3333335
Net income: 1478645833.3333335
Capital expenditures: 642500000
Operating cash flow: 2747708333.3333335
Depreciation & amortization: 1203541666.6666667
Net tangible assets: -4079895833.3333335
Owner earnings: 2039687500
Return on net tangible assets (%): -49.99361707559935
Capex to operating income (%): 33.94606494221243
Buffett classification: The Good
Stock price: 140.27083333333334
P/E ratio: 19.493442313208874
Shares outstanding: 205487460
Book value: 7873020833.333336
P/B ratio: 3.661097546155779
Market cap (USD): 28823897253.750004
Debt to equity: 1.0351014143766286
Current ratio: 0.8300132129229403
Quick ratio: 0.6376463068126454
Effective tax rate (%): 20.964733808070534
Interest coverage ratio: 5.385299347954949
COGS to revenue (%): 73.88344041289619
R&D to revenue (%): 6.190041114664231
SG&A to revenue (%): 11.096099452776455
Free cash flow (dilution-adjusted): 2098645833.3333335
Buyback yield (%): 0.9952679107703848
Retained earnings: 4249270833.3333335
Inventory turnover: 3.0802755546550498
Receivables turnover: 4.657025167481442
Capitalized R&D asset: 2524783433.8061466
ROCI (R&D-adjusted, %): 11.39953541327632
Rosenberg metric: 0.24522095332671304
FCF margin (%): 9.791219151852104
Revenue growth (%): 4.678444683206368
Rule of 40 score: 14.469663835058473
Financial ratios for HO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4190823529.4117646
Buffett classification: The Gruesome
Stock price: 288.4470588235294
Shares outstanding: 205487460
Book value: 8431058823.529419
P/B ratio: 7.030226535331541
Market cap (USD): 59272253462.117645
Debt to equity: 1.0206240232194679
Buyback yield (%): 0
Retained earnings: 4883529411.764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HXHX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3482500.9762900975
Buffett classification: The Gruesome
Stock price: 1.54
Shares outstanding: 8950000
Book value: 3482500.9762900975
P/B ratio: 3.957787835190504
Market cap (USD): 13783000
Debt to equity: 0.2151613814788359
Current ratio: 2.5394826168106577
Quick ratio: 2.5394826168106577
Buyback yield (%): 0
Retained earnings: 2465878.3821478384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 1290718361
Market cap (USD): 9938531379.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICL — annual report dated 2022-12-31
Total revenue: 2845170454.5454545
Gross profit: 1429545454.5454545
Operating income: 990056818.1818181
Net income: 630397727.2727273
Capital expenditures: 212215909.0909091
Operating cash flow: 605397727.2727273
Depreciation & amortization: 141477272.72727272
Net tangible assets: 1310227272.7272727
Owner earnings: 559659090.9090909
Return on net tangible assets (%): 42.71465741543798
Capex to operating income (%): 21.43472022955524
Buffett classification: The Great
Stock price: 6.4
P/E ratio: 13.103786947547546
Shares outstanding: 1290718361
Book value: 1623011363.6363637
P/B ratio: 5.089673242886049
Market cap (USD): 8260597510.400001
Debt to equity: 0.49431122002450545
Current ratio: 1.7452033768227166
Quick ratio: 0.9263238679969301
Effective tax rate (%): 34.811985898942424
Interest coverage ratio: 25.253623188405797
COGS to revenue (%): 49.75536694957564
R&D to revenue (%): 0.6789815277084373
SG&A to revenue (%): 14.697953070394409
Free cash flow (dilution-adjusted): 393181818.1818182
Buyback yield (%): 0
Retained earnings: 1529829545.4545455
Inventory turnover: 2.3350515463917527
Receivables turnover: 5.484665936473165
Capitalized R&D asset: 19318181.818181816
ROCI (R&D-adjusted, %): 38.323201621073956
FCF margin (%): 13.81927109335996
Rule of 40 score: 13.81927109335996
Financial ratios for ICL — annual report dated 2023-12-31
Total revenue: 2081767955.801105
Gross profit: 737845303.8674033
Operating income: 343922651.93370163
Net income: 189779005.52486187
Capital expenditures: 215469613.2596685
Operating cash flow: 472375690.6077348
Depreciation & amortization: 148066298.34254143
Net tangible assets: 1352209944.7513812
Owner earnings: 122375690.60773477
Return on net tangible assets (%): 9.05005107252298
Capex to operating income (%): 62.65060240963856
Buffett classification: The Good
Stock price: 4.66
P/E ratio: 31.693429658487922
Shares outstanding: 1290718361
Book value: 1667679558.0110495
P/B ratio: 3.6066566465763135
Market cap (USD): 6014747562.26
Debt to equity: 0.4450886201755839
Current ratio: 1.529188779378317
Quick ratio: 0.8836239575435936
Effective tax rate (%): 29.466119096509235
Interest coverage ratio: 7.781249999999999
COGS to revenue (%): 64.55679405520169
R&D to revenue (%): 0.942144373673036
SG&A to revenue (%): 17.953821656050955
Free cash flow (dilution-adjusted): 256906077.3480663
Buyback yield (%): 0
Retained earnings: 1542265193.3701656
Inventory turnover: 2.8567234292425128
Receivables turnover: 4.564506359781951
Capitalized R&D asset: 32556441.486690104
ROCI (R&D-adjusted, %): 13.934808693921081
Rosenberg metric: -35.805654858628536
FCF margin (%): 12.340764331210192
Revenue growth (%): -26.831520674788916
Rule of 40 score: -14.490756343578724
Financial ratios for ICL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.08
Shares outstanding: 1290718361
Market cap (USD): 5266130912.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.79
Shares outstanding: 1290718361
Market cap (USD): 6182540949.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICL — annual report dated 2024-12-31
Total revenue: 1874246575.3424659
Gross profit: 618082191.7808219
Operating income: 219726027.39726028
Net income: 127123287.67123288
Capital expenditures: 195342465.75342467
Operating cash flow: 402191780.82191783
Depreciation & amortization: 163287671.23287672
Net tangible assets: 1330136986.30137
Owner earnings: 95068493.15068492
Return on net tangible assets (%): 7.147270854788877
Capex to operating income (%): 88.90274314214464
Buffett classification: The Gruesome
Stock price: 4.79
P/E ratio: 48.634212208067886
Shares outstanding: 1290718361
Book value: 1640273972.6027398
P/B ratio: 3.7692123708941874
Market cap (USD): 6182540949.19
Debt to equity: 0.38299649240020045
Current ratio: 1.5403780068728523
Quick ratio: 0.8419243986254296
Effective tax rate (%): 27.044025157232703
Interest coverage ratio: 5.493150684931507
COGS to revenue (%): 67.02236515129366
R&D to revenue (%): 1.0086244701067095
SG&A to revenue (%): 20.040929688642013
Free cash flow (dilution-adjusted): 206849315.06849316
Buyback yield (%): 0
Retained earnings: 1579178082.1917808
Inventory turnover: 2.81980319803198
Receivables turnover: 4.682409308692677
Capitalized R&D asset: 38419993.56694165
ROCI (R&D-adjusted, %): 8.766155587142162
Rosenberg metric: -6.106231912020063
FCF margin (%): 11.036398187399502
Revenue growth (%): -9.968516417997263
Rule of 40 score: 1.0678817694022396
Financial ratios for ICL — quarterly report dated 2025-03-31
Total revenue: 478861788.6178862
Gross profit: 151761517.61517614
Operating income: 53387533.875338756
Net income: 28726287.26287263
Capital expenditures: 51490514.90514905
Operating cash flow: 44715447.15447155
Depreciation & amortization: 40921409.21409214
Net tangible assets: 1334959349.5934958
Owner earnings: 18157181.57181572
Return on net tangible assets (%): 1.3601299228583033
Capex to operating income (%): 96.4467005076142
Buffett classification: The Gruesome
Stock price: 5.56
P/E ratio: 62.45493910759527
Shares outstanding: 1290718361
Book value: 1659349593.495935
P/B ratio: 4.324823482217932
Market cap (USD): 7176394087.16
Debt to equity: 0.39621100767597583
Current ratio: 1.473684210526316
Quick ratio: 0.847867844794468
Effective tax rate (%): 28.378378378378383
Interest coverage ratio: 3.1774193548387095
COGS to revenue (%): 68.30786644029429
R&D to revenue (%): 1.0186757215619693
SG&A to revenue (%): 19.524617996604412
Free cash flow (dilution-adjusted): -6775067.750677506
Buyback yield (%): 0
Retained earnings: 1572628726.287263
Inventory turnover: 0.7409453652547576
Receivables turnover: 0.996054114994363
Capitalized R&D asset: 4878048.780487805
ROCI (R&D-adjusted, %): 2.2951899846255217
FCF margin (%): -1.414827391058291
Rule of 40 score: -1.414827391058291
Financial ratios for ICL — quarterly report dated 2025-06-30
Total revenue: 540412979.3510324
Gross profit: 163421828.90855455
Operating income: 55752212.38938053
Net income: 31858407.079646017
Capital expenditures: 59587020.64896755
Operating cash flow: 79351032.44837758
Depreciation & amortization: 44247787.61061947
Net tangible assets: 1496460176.9911504
Owner earnings: 16519174.041297942
Return on net tangible assets (%): 1.103883303765031
Capex to operating income (%): 106.87830687830689
Buffett classification: The Gruesome
Stock price: 6.76
P/E ratio: 144.0174983970592
Shares outstanding: 1290718361
Book value: 1848967551.622419
P/B ratio: 4.71898823357058
Market cap (USD): 8725256120.36
Debt to equity: 0.4650606253988512
Current ratio: 1.745671887881286
Quick ratio: 1.0490519373454246
Effective tax rate (%): 35.714285714285715
Interest coverage ratio: 1.9285714285714286
COGS to revenue (%): 69.75982532751092
R&D to revenue (%): 1.0371179039301313
SG&A to revenue (%): 18.886462882096072
Free cash flow (dilution-adjusted): 19764011.79941003
Buyback yield (%): 0
Retained earnings: 1723303834.8082595
Inventory turnover: 0.7562130177514793
Receivables turnover: 0.9934924078091105
Capitalized R&D asset: 8873012.446938628
ROCI (R&D-adjusted, %): 1.9656569657051153
Rosenberg metric: 2.3903638151425746
FCF margin (%): 3.6572052401746733
Revenue growth (%): 12.85364424478265
Rule of 40 score: 16.510849484957323
Financial ratios for ICL — quarterly report dated 2025-09-30
Total revenue: 559818731.1178248
Gross profit: 182477341.3897281
Operating income: 67975830.81570996
Net income: 38972809.667673714
Capital expenditures: 54380664.652567975
Operating cash flow: 93051359.51661631
Depreciation & amortization: 47432024.16918429
Net tangible assets: 1562537764.3504531
Owner earnings: 32024169.18429003
Return on net tangible assets (%): 2.0494972931167825
Capex to operating income (%): 80
Buffett classification: The Gruesome
Stock price: 6.11
P/E ratio: 79.21340801093837
Shares outstanding: 1290718361
Book value: 1927794561.9335346
P/B ratio: 4.09083485420782
Market cap (USD): 7886289185.71
Debt to equity: 0.4201535809434258
Current ratio: 1.434597660404112
Quick ratio: 0.804324707550514
Effective tax rate (%): 30.64516129032258
Interest coverage ratio: 5
COGS to revenue (%): 67.40420939017808
R&D to revenue (%): 0.8634646519158122
SG&A to revenue (%): 19.589854290339986
Free cash flow (dilution-adjusted): 38670694.86404834
Buyback yield (%): 0
Retained earnings: 1785196374.6223564
Inventory turnover: 0.7024746906636671
Receivables turnover: 1.0334634690462914
Capitalized R&D asset: 10198755.197454924
ROCI (R&D-adjusted, %): 2.3652391074389465
Rosenberg metric: 3.3999045953251747
FCF margin (%): 6.907717215326498
Revenue growth (%): 3.590911489597506
Rule of 40 score: 10.498628704924004
Financial ratios for ICL — quarterly report dated 2025-12-31
Total revenue: 534905660.37735844
Gross profit: 147169811.3207547
Operating income: 24213836.47798742
Net income: -19811320.75471698
Capital expenditures: 79245283.01886792
Operating cash flow: 98742138.36477987
Depreciation & amortization: 49371069.18238994
Net tangible assets: 1581132075.471698
Owner earnings: -49685534.59119497
Return on net tangible assets (%): -3.142402545743835
Capex to operating income (%): 327.2727272727273
Buffett classification: The Gruesome
Stock price: 5.61
P/E ratio: 90.79970613782118
Shares outstanding: 1290718361
Book value: 1963207547.1698112
P/B ratio: 3.688316100683614
Market cap (USD): 7240930005.21
Debt to equity: 0.4414544289604357
Current ratio: 1.329926541041201
Quick ratio: 0.712232513573938
COGS to revenue (%): 72.4867724867725
R&D to revenue (%): 0.9994121105232217
SG&A to revenue (%): 21.105232216343328
Free cash flow (dilution-adjusted): 19496855.34591195
Buyback yield (%): 0
Retained earnings: 1814150943.3962264
Inventory turnover: 0.6375387797311272
Receivables turnover: 1.0416411512553583
Capitalized R&D asset: 10434140.166673476
ROCI (R&D-adjusted, %): 0.8294896998374925
Rosenberg metric: -7.30424528301887
FCF margin (%): 3.6449147560258672
Revenue growth (%): -4.45020313820527
Rule of 40 score: -0.8052883821794024
Financial ratios for ICL — annual report dated 2025-12-31
Total revenue: 2249371069.1823897
Gross profit: 687421383.6477987
Operating income: 216352201.2578616
Net income: 88050314.4654088
Capital expenditures: 259119496.8553459
Operating cash flow: 332075471.6981132
Depreciation & amortization: 193396226.41509432
Net tangible assets: 1581132075.471698
Owner earnings: 22327044.025157213
Return on net tangible assets (%): 1.4120922832140004
Capex to operating income (%): 119.76744186046513
Buffett classification: The Gruesome
Stock price: 5.61
P/E ratio: 82.23627648774216
Shares outstanding: 1290718361
Book value: 1963207547.1698112
P/B ratio: 3.688316100683614
Market cap (USD): 7240930005.21
Debt to equity: 0.4414544289604357
Current ratio: 1.329926541041201
Quick ratio: 0.712232513573938
Effective tax rate (%): 36.50793650793651
Interest coverage ratio: 4.648648648648648
COGS to revenue (%): 69.43939605759822
R&D to revenue (%): 0.9786103732699567
SG&A to revenue (%): 19.753949391863554
Free cash flow (dilution-adjusted): 72955974.8427673
Buyback yield (%): 0
Retained earnings: 1814150943.3962264
Inventory turnover: 2.5682523267838677
Receivables turnover: 4.380281690140845
Capitalized R&D asset: 41150707.73161747
ROCI (R&D-adjusted, %): 7.3711742286004025
Rosenberg metric: 3.667942758180654
FCF margin (%): 3.2433943799804283
Revenue growth (%): 20.014682100799913
Rule of 40 score: 23.258076480780343
Financial ratios for INCREDIBLE.NS — annual report dated 2022-03-31
Total revenue: 66979256.23104312
Gross profit: 2657325.5967295268
Operating income: 1464947.9097982328
Net income: 469616.2468679942
Capital expenditures: 1279018.857971779
Operating cash flow: 2586403.7979691415
Depreciation & amortization: 739456.6794144798
Net tangible assets: 16052380.324409865
Owner earnings: -69945.93168930523
Return on net tangible assets (%): -0.4357355748850702
Capex to operating income (%): 87.30814586765328
Buffett classification: The Gruesome
Stock price: 0.2749571409732296
P/E ratio: 27.379859804554773
Shares outstanding: 46763750
Book value: 16052380.324409867
P/B ratio: 0.8010043832337098
Market cap (USD): 12858027.001186866
Debt to equity: 0.39106364171100144
Current ratio: 3.132668619795632
Quick ratio: 2.13084136816481
Effective tax rate (%): 39.84933195952908
Interest coverage ratio: 2.028171328415979
COGS to revenue (%): 96.03261405656231
SG&A to revenue (%): 0.9831194377989371
Free cash flow (dilution-adjusted): 1307384.9399973624
Buyback yield (%): 0
Retained earnings: 9873163.655545298
Inventory turnover: 9.88469184890656
Receivables turnover: 14.007929218965037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.288738008426004
FCF margin (%): 1.951925138564653
Rule of 40 score: 1.951925138564653
Financial ratios for INCREDIBLE.NS — annual report dated 2023-03-31
Total revenue: 85970925.70036541
Gross profit: 1965054.8112058467
Operating income: 1478063.3373934228
Net income: 597722.2898903777
Capital expenditures: 304945.1887941535
Operating cash flow: 1267795.371498173
Depreciation & amortization: 687149.8172959805
Net tangible assets: 15423812.423873326
Owner earnings: 979926.9183922047
Return on net tangible assets (%): 6.353337887301143
Capex to operating income (%): 20.63140198930358
Buffett classification: The Great
Stock price: 0.2222898903775883
P/E ratio: 17.39120162818658
Shares outstanding: 46763750
Book value: 15423812.423873328
P/B ratio: 0.6739649430030127
Market cap (USD): 10395108.861144945
Debt to equity: 0.388124410188779
Current ratio: 2.7513200122513113
Quick ratio: 1.8965230244759899
Effective tax rate (%): 31.261643624546508
Interest coverage ratio: 2.3166606212176175
COGS to revenue (%): 97.71427980425074
SG&A to revenue (%): 0.7591439929625247
Free cash flow (dilution-adjusted): 962850.1827040196
Buyback yield (%): 0
Retained earnings: 9716869.671132766
Inventory turnover: 13.430574406888908
Receivables turnover: 25.894002149819684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.134406847035022
FCF margin (%): 1.1199718682335036
Revenue growth (%): 28.354554138091707
Rule of 40 score: 29.47452600632521
Financial ratios for INCREDIBLE.NS — annual report dated 2024-03-31
Total revenue: 93752632.21009713
Gross profit: 2220961.7460127114
Operating income: 1651409.041851541
Net income: 715673.3421273534
Capital expenditures: 639537.1147619619
Operating cash flow: 2857500.8993884157
Depreciation & amortization: 679218.1316704641
Net tangible assets: 15901942.678978294
Owner earnings: 755354.3590358556
Return on net tangible assets (%): 4.750075976782401
Capex to operating income (%): 38.72675385408573
Buffett classification: The Good
Stock price: 0.44145873320537427
P/E ratio: 28.845933779742758
Shares outstanding: 46763750
Book value: 15901942.678978296
P/B ratio: 1.2982228807945384
Market cap (USD): 20644265.83493282
Debt to equity: 0.32584198488307115
Current ratio: 2.5649541676870564
Quick ratio: 1.752750403764542
Effective tax rate (%): 40.13321563277425
Interest coverage ratio: 2.4686469238491324
COGS to revenue (%): 97.63104065063943
SG&A to revenue (%): 0.3304795887251421
Free cash flow (dilution-adjusted): 2217963.784626454
Buyback yield (%): 0
Retained earnings: 10282228.084902266
Inventory turnover: 14.566017068181122
Receivables turnover: 17.764055768636506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.463190647788526
FCF margin (%): 2.365761613664411
Revenue growth (%): 9.05155603052748
Rule of 40 score: 11.417317644191892
Financial ratios for INCREDIBLE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16272372.193024367
Buffett classification: The Gruesome
Stock price: 0.5304586717630195
Shares outstanding: 46763750
Book value: 16272372.193024367
P/B ratio: 1.5244388720589754
Market cap (USD): 24806236.711657904
Debt to equity: 0.22144161113040006
Current ratio: 2.822107429070571
Quick ratio: 1.5251893365361628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INCREDIBLE.NS — quarterly report dated 2024-12-31
Total revenue: 18867653.572677467
Gross profit: 1366860.9395034385
Operating income: 277619.7692038699
Net income: 352652.9898589579
Capital expenditures: 0
Depreciation & amortization: 156696.58468352954
Owner earnings: 509349.5745424874
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5370089754050589
P/E ratio: 17.802595040837442
Shares outstanding: 46763750
Market cap (USD): 25112553.473598324
Effective tax rate (%): -42.39233774179884
Interest coverage ratio: 3.21113657813132
COGS to revenue (%): 92.75553298539035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INCREDIBLE.NS — quarterly report dated 2025-03-31
Total revenue: 26914016.8342296
Gross profit: 1937011.9242459666
Operating income: 947568.3890577507
Net income: 682803.36684592
Capital expenditures: 0
Depreciation & amortization: 155494.5054945055
Net tangible assets: 16980406.827215336
Owner earnings: 838297.8723404255
Return on net tangible assets (%): 4.936853874412739
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4228031275528066
P/E ratio: 7.239221683773287
Shares outstanding: 46763750
Book value: 16980406.827215336
P/B ratio: 1.16439258242083
Market cap (USD): 19771859.75609756
Debt to equity: 0.15909904551037382
Current ratio: 3.299426322123114
Quick ratio: 2.0444313285993814
Effective tax rate (%): 20.772914095033983
Interest coverage ratio: 10.066443119721809
COGS to revenue (%): 92.80296235163809
Buyback yield (%): 0
Retained earnings: 11483598.31657704
Inventory turnover: 3.9096986110856955
Receivables turnover: 5.435865651378314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.385116734555036
Revenue growth (%): 42.64633771527474
Rule of 40 score: 42.64633771527474
Financial ratios for INCREDIBLE.NS — annual report dated 2025-03-31
Total revenue: 88396633.15407996
Gross profit: 7129413.140051438
Operating income: 1864472.7612812717
Net income: 1459808.2768295533
Capital expenditures: 701999.0647650221
Operating cash flow: 4366050.970306289
Depreciation & amortization: 626829.5534252981
Net tangible assets: 16980406.827215336
Owner earnings: 1384638.7654898292
Return on net tangible assets (%): 8.154332105109521
Capex to operating income (%): 37.65134462369974
Buffett classification: The Good
Stock price: 0.4228031275528066
P/E ratio: 13.544148276127437
Shares outstanding: 46763750
Book value: 16980406.827215336
P/B ratio: 1.16439258242083
Market cap (USD): 19771859.75609756
Debt to equity: 0.15909904551037382
Current ratio: 3.299426322123114
Quick ratio: 2.0444313285993814
Effective tax rate (%): 5.646605462994446
Interest coverage ratio: 4.582696396758807
COGS to revenue (%): 91.93474583175075
SG&A to revenue (%): 0.5736996405979383
Free cash flow (dilution-adjusted): 3664051.905541267
Buyback yield (%): 0
Retained earnings: 11483598.31657704
Inventory turnover: 12.720914231339325
Receivables turnover: 17.853604863939555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.595967092023676
FCF margin (%): 4.145012965770577
Revenue growth (%): -5.7129052590379805
Rule of 40 score: -1.5678922932674038
Financial ratios for INCREDIBLE.NS — quarterly report dated 2025-06-30
Total revenue: 25714591.621811375
Gross profit: 2147367.189328341
Operating income: 618534.9871284812
Net income: 434717.9967236134
Capital expenditures: 0
Depreciation & amortization: 145530.07254856074
Owner earnings: 580248.0692721742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.48467119120056174
P/E ratio: 15.416567677602117
Shares outstanding: 46763750
Market cap (USD): 22665042.417505268
Effective tax rate (%): 24.926241765347772
Interest coverage ratio: 12.83632831471588
COGS to revenue (%): 91.6492269412246
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.456507625026005
Rule of 40 score: -4.456507625026005
Financial ratios for INCREDIBLE.NS — quarterly report dated 2025-09-30
Total revenue: 23915558.06087937
Gross profit: 1795434.04735062
Operating income: 291510.710259301
Net income: 167609.92108229987
Capital expenditures: 0
Depreciation & amortization: 140214.2051860203
Net tangible assets: 16970744.081172492
Owner earnings: 307824.12626832013
Return on net tangible assets (%): 1.813851677899163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5249154453213077
P/E ratio: 14.987941353556185
Shares outstanding: 46763750
Book value: 16970744.08117249
P/B ratio: 1.44643125479554
Market cap (USD): 24547014.656144306
Debt to equity: 0.119371821657405
Current ratio: 3.693807937614584
Quick ratio: 2.615505977741627
Effective tax rate (%): 32.070730147126014
Interest coverage ratio: 3.6859586600142555
COGS to revenue (%): 92.49261069810636
Buyback yield (%): 0
Inventory turnover: 4.698475073875582
Receivables turnover: 5.502949523458699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6617438381096337
Revenue growth (%): -6.996158396721526
Rule of 40 score: -6.996158396721526
Financial ratios for INCREDIBLE.NS — quarterly report dated 2025-12-31
Total revenue: 21051019.271471538
Gross profit: 2324139.4675281276
Operating income: 332794.9203520107
Net income: 199788.34800044558
Capital expenditures: 0
Depreciation & amortization: 132661.2454049237
Owner earnings: 332449.5934053693
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.45293527904645203
P/E ratio: 14.264039406413067
Shares outstanding: 46763750
Market cap (USD): 21180952.155508522
Effective tax rate (%): 43.077948457534596
Interest coverage ratio: 5.450647692027002
COGS to revenue (%): 88.95949199629581
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.977720871559299
Rule of 40 score: -11.977720871559299
Financial ratios for JEGI.L — annual report dated 2022-03-31
Total revenue: 47878947.368421055
Net income: 44818421.05263158
Capital expenditures: 0
Operating cash flow: 12668421.05263158
Net tangible assets: 578071052.6315789
Owner earnings: 44818421.05263158
Return on net tangible assets (%): 7.753099008954463
Buffett classification: The Gruesome
Stock price: 0.009210526315789473
P/E ratio: 0.08679946321413892
Shares outstanding: 422366188
Book value: 578071052.6315789
P/B ratio: 0.006729648322233198
Market cap (USD): 3890214.8894736837
Debt to equity: 0.09580865582905033
Effective tax rate (%): 4.582889797747773
COGS to revenue (%): 0
SG&A to revenue (%): 1.7835550181378474
Free cash flow (dilution-adjusted): 12668421.05263158
Buyback yield (%): 156.6683850446584
Receivables turnover: 9.268466632705044
Capitalized R&D asset: 0
FCF margin (%): 26.45927228756733
Rule of 40 score: 26.45927228756733
Financial ratios for JEGI.L — annual report dated 2023-03-31
Total revenue: 52380246.913580246
Net income: 50120987.654320985
Capital expenditures: 0
Operating cash flow: 13970370.37037037
Net tangible assets: 562032098.7654321
Owner earnings: 50120987.654320985
Return on net tangible assets (%): 8.917815862193187
Buffett classification: The Gruesome
Stock price: 0.01
P/E ratio: 0.08426932663678015
Shares outstanding: 422366188
Book value: 562032098.7654321
P/B ratio: 0.007514983377778168
Market cap (USD): 4223661.88
Debt to equity: 0.09616558959331876
Effective tax rate (%): 2.982363905749654
COGS to revenue (%): 0
SG&A to revenue (%): 1.3128122937682662
Free cash flow (dilution-adjusted): 13970370.37037037
Buyback yield (%): 68.60233954611752
Receivables turnover: 8.872438310330406
Capitalized R&D asset: 0
FCF margin (%): 26.671066276986892
Revenue growth (%): 9.401417099925759
Rule of 40 score: 36.07248337691265
Financial ratios for JEGI.L — annual report dated 2024-03-31
Total revenue: 96648101.26582278
Net income: 93641772.15189873
Capital expenditures: 0
Operating cash flow: 15120253.164556962
Net tangible assets: 646444303.7974683
Owner earnings: 93641772.15189873
Return on net tangible assets (%): 14.485667458404397
Buffett classification: The Gruesome
Stock price: 0.011898734177215188
P/E ratio: 0.05366860196006867
Shares outstanding: 422366188
Book value: 646444303.7974683
P/B ratio: 0.007774255209510251
Market cap (USD): 5025622.9964556955
Debt to equity: 0.08343205578324271
Effective tax rate (%): 2.2631787554498612
COGS to revenue (%): 0
SG&A to revenue (%): 0.8382229673093042
Free cash flow (dilution-adjusted): 15120253.164556962
Buyback yield (%): 124.02266140537807
Receivables turnover: 13.779462190940265
Capitalized R&D asset: 0
FCF margin (%): 15.644645850796312
Revenue growth (%): 84.51249652426807
Rule of 40 score: 100.15714237506438
Financial ratios for JEGI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 657920000
Buffett classification: The Gruesome
Stock price: 0.012400000000000001
Shares outstanding: 422366188
Book value: 657920000
P/B ratio: 0.007960452230058366
Market cap (USD): 5237340.7312
Debt to equity: 0.0840466926070039
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEGI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 647505194.8051947
Buffett classification: The Gruesome
Stock price: 0.013636363636363637
Shares outstanding: 422366188
Book value: 647505194.8051949
P/B ratio: 0.008894969451180254
Market cap (USD): 5759538.927272728
Debt to equity: 0.08367781234267788
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEGI.L — annual report dated 2025-03-31
Total revenue: 24511688.31168831
Net income: 19502597.4025974
Capital expenditures: 0
Operating cash flow: 15710389.61038961
Net tangible assets: 647505194.8051947
Owner earnings: 19502597.4025974
Return on net tangible assets (%): 3.0119599902924112
Buffett classification: The Gruesome
Stock price: 0.013636363636363637
P/E ratio: 0.2953216337484185
Shares outstanding: 422366188
Book value: 647505194.8051949
P/B ratio: 0.008894969451180254
Market cap (USD): 5759538.927272728
Debt to equity: 0.08367781234267788
Effective tax rate (%): 17.037732721949062
COGS to revenue (%): 0
SG&A to revenue (%): 3.957825580163188
Free cash flow (dilution-adjusted): 15710389.61038961
Buyback yield (%): 166.04864528912842
Receivables turnover: 3.5923106204796347
Capitalized R&D asset: 0
FCF margin (%): 64.09346190526651
Revenue growth (%): -74.63821017624454
Rule of 40 score: -10.544748270978033