speb/financial-data huggingface dataset:
Financial ratios for GANESHCP.NS — quarterly report dated 2025-12-31
Total revenue: 235875682.2992091
Gross profit: 61041439.23359697
Operating income: 18934833.463295087
Net income: 13588169.7671828
Capital expenditures: 0
Depreciation & amortization: 6537484.68307898
Owner earnings: 20125654.45026178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5286844157290855
P/E ratio: 4.174847205515321
Shares outstanding: 40412946
Market cap (USD): 102191586.74390109
Effective tax rate (%): 24.869579142517505
Interest coverage ratio: 10.306694154741692
COGS to revenue (%): 74.12135128191566
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 776.6507466863927
Rule of 40 score: 776.6507466863927
Financial ratios for GANGESSECU.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7552419886588422
Shares outstanding: 10003687
Market cap (USD): 17558891.463800605
Buyback yield (%): 0
Retained earnings: 7581656.3365422655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANGESSECU.NS — annual report dated 2023-03-31
Total revenue: 5022545.676004873
Gross profit: 4738355.663824605
Operating income: 1312789.2813641902
Net income: 1187198.5383678442
Capital expenditures: 223763.70280146165
Operating cash flow: 2817052.3751522535
Depreciation & amortization: 89317.90499390988
Net tangible assets: 54827917.17417783
Owner earnings: 1052752.7405602925
Return on net tangible assets (%): 1.9201034706751632
Capex to operating income (%): 17.044906290591946
Buffett classification: The Great
Stock price: 1.1504263093788065
P/E ratio: 9.693833292123651
Shares outstanding: 10003687
Book value: 54952021.924482346
P/B ratio: 0.20942823052819193
Market cap (USD): 11508504.715590745
Debt to equity: 3.391287405844673e-05
Current ratio: 15.280648959832527
Quick ratio: 14.622975271490253
Effective tax rate (%): 23.063747158373324
Interest coverage ratio: 63.88855957320688
COGS to revenue (%): 5.658286265826929
SG&A to revenue (%): 3.0413409934740057
Free cash flow (dilution-adjusted): 2581510.3532277714
Buyback yield (%): 0
Retained earnings: 7935700.36540804
Inventory turnover: 0.9283412246846776
Receivables turnover: 50.39733561476412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3767913317022016
FCF margin (%): 51.39844452905413
Rule of 40 score: 51.39844452905413
Financial ratios for GANGESSECU.NS — annual report dated 2024-03-31
Total revenue: 4175656.5535435905
Gross profit: 3996222.568653316
Operating income: 635579.8057321021
Net income: 417196.30651157215
Capital expenditures: 102266.45880801055
Operating cash flow: -625722.508694088
Depreciation & amortization: 94004.07722748531
Net tangible assets: 65264504.13718671
Owner earnings: 408933.9249310469
Return on net tangible assets (%): 0.6265793793077218
Capex to operating income (%): 16.09026244787834
Buffett classification: The Great
Stock price: 1.3771593090211132
P/E ratio: 33.02203413970386
Shares outstanding: 10003687
Book value: 65383547.187912226
P/B ratio: 0.21070546443418495
Market cap (USD): 13776670.676583493
Debt to equity: 0
Current ratio: 14.700338304664793
Quick ratio: 14.025539619764617
Effective tax rate (%): 41.12669859374207
Interest coverage ratio: 373.2464788732394
COGS to revenue (%): 4.297144235629279
SG&A to revenue (%): 3.9999081009052055
Free cash flow (dilution-adjusted): -732521.8851181197
Buyback yield (%): 0
Retained earnings: 8006607.506895311
Inventory turnover: 0.5282799039683661
Receivables turnover: 63.541605839416064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9362619053170901
FCF margin (%): -17.54267564214492
Revenue growth (%): -16.861750536332217
Rule of 40 score: -34.40442617847714
Financial ratios for GANGESSECU.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 84903559.48399426
Buffett classification: The Gruesome
Stock price: 1.9949832775919734
Shares outstanding: 10003687
Book value: 85020568.56187291
P/B ratio: 0.23473364877277386
Market cap (USD): 19957188.279264215
Debt to equity: 0
Current ratio: 38.13847490476508
Quick ratio: 33.86346320924948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANGESSECU.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.355169600186502
Shares outstanding: 10003687
Market cap (USD): 23560379.512180906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANGESSECU.NS — quarterly report dated 2025-03-31
Total revenue: 234194.5288753799
Gross profit: 195066.6354921674
Operating income: -717395.3705868599
Net income: -433785.36357259756
Capital expenditures: 0
Depreciation & amortization: 54909.983633387885
Net tangible assets: 78944423.66144493
Owner earnings: -378875.37993920967
Return on net tangible assets (%): -0.4799267159945659
Buffett classification: The Gruesome
Stock price: 1.623409966157078
Shares outstanding: 10003687
Book value: 79057435.11807342
P/B ratio: 0.20542135157637229
Market cap (USD): 16240085.174116
Debt to equity: 0
Current ratio: 10.242640025507493
Quick ratio: 9.880051014985652
Interest coverage ratio: -944.0923076923077
COGS to revenue (%): 16.707432735985623
Buyback yield (%): 0
Retained earnings: 8309796.58639233
Inventory turnover: 0.19621292062375423
Receivables turnover: 1.9596008999315269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.843211287593502
Rule of 40 score: 0
Financial ratios for GANGESSECU.NS — annual report dated 2025-03-31
Total revenue: 4440332.008417115
Gross profit: 4173626.3736263732
Operating income: 654734.6270750526
Net income: 591781.6226326864
Capital expenditures: 177273.7900397475
Operating cash flow: 2490472.293663783
Depreciation & amortization: 121989.71241524433
Net tangible assets: 78944423.66144493
Owner earnings: 536497.5450081832
Return on net tangible assets (%): 0.6795889058725236
Capex to operating income (%): 27.075670463878872
Buffett classification: The Good
Stock price: 1.623409966157078
P/E ratio: 27.44269938946056
Shares outstanding: 10003687
Book value: 79057435.11807342
P/B ratio: 0.20542135157637229
Market cap (USD): 16240085.174116
Debt to equity: 0
Current ratio: 10.242640025507493
Quick ratio: 9.880051014985652
Effective tax rate (%): 10.708741974176252
Interest coverage ratio: 400.04285714285714
COGS to revenue (%): 6.006434525282629
SG&A to revenue (%): 2.8539383823119007
Free cash flow (dilution-adjusted): 2313198.5036240355
Buyback yield (%): 0
Retained earnings: 8309796.58639233
Inventory turnover: 1.3374369797162622
Receivables turnover: 37.15406436466791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7695611800176266
FCF margin (%): 52.09516989358285
Revenue growth (%): 6.33853506579492
Rule of 40 score: 58.43370495937777
Financial ratios for GANGESSECU.NS — quarterly report dated 2025-06-30
Total revenue: 743774.8654341212
Gross profit: 963187.4561198222
Operating income: 84717.9967236134
Net income: 120816.75637725253
Capital expenditures: 0
Depreciation & amortization: 18909.43131289492
Owner earnings: 139726.18769014746
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.003159372805991
P/E ratio: 41.465645945036314
Shares outstanding: 10003687
Market cap (USD): 20038979.376667447
Effective tax rate (%): 21.6437732412537
Interest coverage ratio: 362.00000000000006
COGS to revenue (%): -29.499866274404923
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 217.58848893942366
Rule of 40 score: 217.58848893942366
Financial ratios for GANGESSECU.NS — quarterly report dated 2025-09-30
Total revenue: 1748489.2897406989
Gross profit: 1455422.773393461
Operating income: 462694.4757609921
Net income: 327609.9210822999
Capital expenditures: 0
Depreciation & amortization: 22784.66741826381
Net tangible assets: 74234081.17249154
Owner earnings: 350394.5885005637
Return on net tangible assets (%): 0.47201310094534754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6640360766629085
P/E ratio: 1136.9537048499087
Shares outstanding: 10003687
Book value: 74347181.51071025
P/B ratio: 0.22390218067978399
Market cap (USD): 16646496.067643741
Debt to equity: 0
Current ratio: 19.414497192445122
Quick ratio: 17.411383358856558
Effective tax rate (%): 39.280789000794016
Interest coverage ratio: 2052.05
COGS to revenue (%): 16.761127338143414
Buyback yield (%): 0
Inventory turnover: 0.6624448918223287
Receivables turnover: 2.472239491176892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5777038492522478
Revenue growth (%): 135.08313751906002
Rule of 40 score: 135.08313751906002
Financial ratios for GANGESSECU.NS — quarterly report dated 2025-12-31
Total revenue: 1252367.1605213324
Gross profit: 1002640.0802049683
Operating income: 224373.39868552968
Net income: 162370.50239500948
Capital expenditures: 0
Depreciation & amortization: 24195.16542274702
Owner earnings: 186565.6678177565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5001670936838587
P/E ratio: 84.78079242465847
Shares outstanding: 10003687
Market cap (USD): 15007202.052912999
Effective tax rate (%): 33.829671327401485
Interest coverage ratio: 1007.1
COGS to revenue (%): 19.940404714253948
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.374330465183544
Rule of 40 score: -28.374330465183544
Financial ratios for GRPN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.16
Shares outstanding: 37983980
Market cap (USD): 879708976.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRPN — annual report dated 2022-12-31
Total revenue: 599085000
Gross profit: 522824000
Operating income: -107782000
Net income: -234380000
Capital expenditures: 36168000
Operating cash flow: -135987000
Depreciation & amortization: 62663000
Net tangible assets: -187851000
Owner earnings: -207885000
Buffett classification: The Gruesome
Stock price: 8.58
Shares outstanding: 37983980
Book value: 8858000
P/B ratio: 36.79188850756378
Market cap (USD): 325902548.4
Debt to equity: 39.14630842176564
Current ratio: 0.6912370164082493
Quick ratio: 0.6912370164082493
Interest coverage ratio: -7.495271210013908
COGS to revenue (%): 12.729579275061134
SG&A to revenue (%): 105.26152382383134
Free cash flow (dilution-adjusted): -204838000
Buyback yield (%): 0
Retained earnings: -1394477000
Receivables turnover: 11.596240950795556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.188946678538805
FCF margin (%): -34.19180917565955
Rule of 40 score: -34.19180917565955
Financial ratios for GRPN — annual report dated 2023-12-31
Total revenue: 514910000
Gross profit: 450664000
Operating income: -10246000
Net income: -52934000
Capital expenditures: 19285000
Operating cash flow: -77985000
Depreciation & amortization: 51218000
Net tangible assets: -230720000
Owner earnings: -21001000
Buffett classification: The Gruesome
Stock price: 12.84
Shares outstanding: 37983980
Book value: -40312000
Market cap (USD): 487714303.2
Debt to equity: -6.914789640801747
Current ratio: 0.6923479090027468
Quick ratio: 0.6923479090027468
Interest coverage ratio: -0.651864104847945
COGS to revenue (%): 12.477131925967646
SG&A to revenue (%): 85.94375716144569
Free cash flow (dilution-adjusted): -114276000
Buyback yield (%): 0
Retained earnings: -1449887000
Receivables turnover: 9.240694878145078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.077253941982736
FCF margin (%): -22.193393020139442
Revenue growth (%): -14.050593822245592
Rule of 40 score: -36.243986842385034
Financial ratios for GRPN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.78
Shares outstanding: 37983980
Market cap (USD): 371483324.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRPN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.15
Shares outstanding: 37983980
Market cap (USD): 461505357
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRPN — annual report dated 2024-12-31
Total revenue: 492557000
Gross profit: 444306000
Operating income: 4700000
Net income: -56514000
Capital expenditures: 15333000
Operating cash flow: 55894000
Depreciation & amortization: 30900000
Net tangible assets: -142608000
Owner earnings: -40947000
Capex to operating income (%): 326.2340425531915
Buffett classification: The Gruesome
Stock price: 12.15
Shares outstanding: 37983980
Book value: 41051000
P/B ratio: 11.242243964824242
Market cap (USD): 461505357
Debt to equity: 6.161457698959831
Current ratio: 1.0325283374696326
Quick ratio: 1.0325283374696326
Interest coverage ratio: 0.5509318954401594
COGS to revenue (%): 9.796023607420056
SG&A to revenue (%): 86.38127160917418
Free cash flow (dilution-adjusted): 13232000
Buyback yield (%): 0
Retained earnings: -1508914000
Receivables turnover: 13.370531230489426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5296292439075192
FCF margin (%): 2.6863895955188943
Revenue growth (%): -4.341146996562506
Rule of 40 score: -1.6547574010436112
Financial ratios for GRPN — quarterly report dated 2025-03-31
Total revenue: 117187000
Gross profit: 106298000
Operating income: 2021000
Net income: 7556000
Capital expenditures: 3737000
Operating cash flow: -22000
Depreciation & amortization: 5611000
Net tangible assets: -137553000
Owner earnings: 9430000
Return on net tangible assets (%): -6.855539319389617
Capex to operating income (%): 184.90846115784265
Buffett classification: The Gruesome
Stock price: 18.77
P/E ratio: 23.58917762705135
Shares outstanding: 37983980
Book value: 45657000
P/B ratio: 15.61555302801323
Market cap (USD): 712959304.6
Debt to equity: 5.535646231684079
Current ratio: 0.8899469506646904
Quick ratio: 0.8899469506646904
Effective tax rate (%): 15.10312004230566
Interest coverage ratio: 0.5089398136489549
COGS to revenue (%): 9.291986312474933
SG&A to revenue (%): 88.98341966259056
Free cash flow (dilution-adjusted): -11453000
Buyback yield (%): 0
Retained earnings: -1501739000
Receivables turnover: 3.407787600325695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7813134261424921
FCF margin (%): -9.773268365945029
Rule of 40 score: -9.773268365945029
Financial ratios for GRPN — quarterly report dated 2025-06-30
Total revenue: 125702000
Gross profit: 114426000
Operating income: 2358000
Net income: 20593000
Capital expenditures: 3230000
Operating cash flow: 28419000
Depreciation & amortization: 4423000
Net tangible assets: -131439000
Owner earnings: 21786000
Return on net tangible assets (%): -16.57498915846895
Capex to operating income (%): 136.980491942324
Buffett classification: The Gruesome
Stock price: 33.45
P/E ratio: 45.13709655760418
Shares outstanding: 37983980
Book value: 51321000
P/B ratio: 24.757197463026834
Market cap (USD): 1270564131
Debt to equity: 4.967420743944974
Current ratio: 0.9562568844086918
Quick ratio: 0.9562568844086918
Effective tax rate (%): 34.66687817258883
Interest coverage ratio: 0.608516129032258
COGS to revenue (%): 8.970422109433422
SG&A to revenue (%): 89.15371274920048
Free cash flow (dilution-adjusted): 16407000
Buyback yield (%): 0
Retained earnings: -1481402000
Receivables turnover: 3.933719292755437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8190486114729328
FCF margin (%): 13.052298292787704
Revenue growth (%): 7.2661643356345
Rule of 40 score: 20.318462628422203
Financial ratios for GRPN — quarterly report dated 2025-09-30
Total revenue: 122825000
Gross profit: 111836000
Operating income: 2130000
Net income: -117783000
Capital expenditures: 4082000
Operating cash flow: -20506000
Depreciation & amortization: 4301000
Net tangible assets: -241822000
Owner earnings: -117564000
Capex to operating income (%): 191.6431924882629
Buffett classification: The Gruesome
Stock price: 23.35
Shares outstanding: 37983980
Book value: -59387000
Market cap (USD): 886925933
Debt to equity: -5.913701651876673
Current ratio: 0.9337333107491702
Quick ratio: 0.9337333107491702
Interest coverage ratio: 0.6288751107174491
COGS to revenue (%): 8.946875636067576
SG&A to revenue (%): 89.31894972521881
Free cash flow (dilution-adjusted): -35697000
Buyback yield (%): 0
Retained earnings: -1599774000
Receivables turnover: 4.093757290937573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7840740931612543
FCF margin (%): -29.063301445145534
Revenue growth (%): -2.288746400216385
Rule of 40 score: -31.35204784536192
Financial ratios for GRPN — quarterly report dated 2025-12-31
Total revenue: 132708000
Gross profit: 119979000
Operating income: 6447000
Net income: 7936000
Capital expenditures: 3575000
Operating cash flow: 56607000
Depreciation & amortization: 4267000
Net tangible assets: -224471000
Owner earnings: 8628000
Return on net tangible assets (%): -3.8437036410048515
Capex to operating income (%): 55.4521482860245
Buffett classification: The Good
Stock price: 17.61
P/E ratio: 21.07163205015121
Shares outstanding: 37983980
Book value: -42390000
Market cap (USD): 668897887.8
Debt to equity: -8.247204529370135
Current ratio: 0.9752832051345501
Quick ratio: 0.9752832051345501
Effective tax rate (%): 20.01385727011779
Interest coverage ratio: 2.134061569016882
COGS to revenue (%): 9.591735238267475
SG&A to revenue (%): 78.71416945474274
Free cash flow (dilution-adjusted): 42843000
Buyback yield (%): 0
Retained earnings: -1592434000
Receivables turnover: 3.8542053903345725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.250285343302024
FCF margin (%): 32.283660367121804
Revenue growth (%): 8.046407490331772
Rule of 40 score: 40.33006785745358
Financial ratios for GRPN — annual report dated 2025-12-31
Total revenue: 498422000
Gross profit: 452539000
Operating income: 12956000
Net income: -81697000
Capital expenditures: 14624000
Operating cash flow: 64498000
Depreciation & amortization: 18602000
Net tangible assets: -224471000
Owner earnings: -77719000
Capex to operating income (%): 112.87434393331274
Buffett classification: The Gruesome
Stock price: 17.61
Shares outstanding: 37983980
Book value: -42390000
Market cap (USD): 668897887.8
Debt to equity: -8.247204529370135
Current ratio: 0.9752832051345501
Quick ratio: 0.9752832051345501
Interest coverage ratio: 0.9089378420092605
COGS to revenue (%): 9.205653040997387
SG&A to revenue (%): 86.37479886521862
Free cash flow (dilution-adjusted): 12100000
Buyback yield (%): 0
Retained earnings: -1592434000
Receivables turnover: 14.475546003717472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.522211401864592
FCF margin (%): 2.4276617003262295
Revenue growth (%): 1.190725134349933
Rule of 40 score: 3.6183868346761625
Financial ratios for HAFN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.87
Shares outstanding: 499781305
Market cap (USD): 2933716260.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAFN — quarterly report dated 2024-12-31
Total revenue: 391809558.82352936
Gross profit: 73586029.4117647
Operating income: 57836029.4117647
Net income: 58552941.176470585
Capital expenditures: 11260294.117647057
Operating cash flow: 144954411.76470587
Depreciation & amortization: 38611764.70588235
Net tangible assets: 1663232352.9411764
Owner earnings: 85904411.76470588
Return on net tangible assets (%): 5.164907453417247
Capex to operating income (%): 19.469341571633798
Buffett classification: The Great
Stock price: 4.89
P/E ratio: 10.434704612379445
Shares outstanding: 499781305
Book value: 1663607352.9411764
P/B ratio: 1.4690549288143322
Market cap (USD): 2443930581.45
Debt to equity: 0.49602034204550177
Current ratio: 1.3766254225104386
Quick ratio: 1.2326201000260006
Effective tax rate (%): -0.07666109512259492
Interest coverage ratio: 5.7645291315500184
COGS to revenue (%): 81.21892951445125
Free cash flow (dilution-adjusted): 134844852.94117647
Buyback yield (%): 0
Retained earnings: 518512499.99999994
Inventory turnover: 4.596505761775796
Receivables turnover: 1.0926514885877332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5802208328139455
FCF margin (%): 34.41591709657866
Rule of 40 score: 34.41591709657866
Financial ratios for HAFN — annual report dated 2024-12-31
Total revenue: 2109299264.7058823
Gross profit: 624728676.4705882
Operating income: 571475735.2941176
Net income: 569143382.3529412
Capital expenditures: 5513235.294117646
Operating cash flow: 757620588.2352941
Depreciation & amortization: 158169852.94117647
Net tangible assets: 1663232352.9411764
Owner earnings: 721800000
Return on net tangible assets (%): 43.39742422179349
Capex to operating income (%): 0.9647365502369382
Buffett classification: The Great
Stock price: 4.89
P/E ratio: 4.294050773895237
Shares outstanding: 499781305
Book value: 1663607352.9411764
P/B ratio: 1.4690549288143322
Market cap (USD): 2443930581.45
Debt to equity: 0.49602034204550177
Current ratio: 1.3766254225104386
Quick ratio: 1.2326201000260006
Effective tax rate (%): 0.5675358692175378
Interest coverage ratio: 14.83927446300716
COGS to revenue (%): 70.38216971276006
SG&A to revenue (%): 1.7640720520858786
Free cash flow (dilution-adjusted): 718956617.6470588
Buyback yield (%): 1.4790843239172669
Retained earnings: 518512499.99999994
Inventory turnover: 21.443534597206735
Receivables turnover: 5.882268386657563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.495069641720736
FCF margin (%): 34.08509307698019
Revenue growth (%): 4.213376374936648
Rule of 40 score: 38.298469451916844
Financial ratios for HAFN — quarterly report dated 2025-03-31
Total revenue: 408888059.7014925
Gross profit: 68955223.88059701
Operating income: 56315671.64179104
Net income: 47156716.41791044
Capital expenditures: 20387313.43283582
Operating cash flow: 102505223.88059701
Depreciation & amortization: 37037313.43283582
Net tangible assets: 1700023880.597015
Owner earnings: 63806716.41791044
Return on net tangible assets (%): 3.753283535964376
Capex to operating income (%): 36.201847262897054
Buffett classification: The Good
Stock price: 3.67
P/E ratio: 9.723945646973416
Shares outstanding: 499781305
Book value: 1700325373.1343281
P/B ratio: 1.0787331756209084
Market cap (USD): 1834197389.35
Debt to equity: 0.4680974141911382
Current ratio: 1.2439940095378097
Quick ratio: 1.1166097296700415
Effective tax rate (%): 2.1962884427866087
Interest coverage ratio: 5.254717638047489
COGS to revenue (%): 83.135916482634
SG&A to revenue (%): 3.7794528298443173
Free cash flow (dilution-adjusted): 81622388.05970149
Buyback yield (%): 1.1252227317509813
Retained earnings: 562488805.9701493
Inventory turnover: 4.935744625520111
Receivables turnover: 1.0418619686439308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.539176324754
FCF margin (%): 19.96203756091329
Revenue growth (%): 4.358878055258286
Rule of 40 score: 24.320915616171575
Financial ratios for HAFN — quarterly report dated 2025-06-30
Total revenue: 432933593.75
Gross profit: 80659375
Operating income: 64914062.5
Net income: 58855468.75
Capital expenditures: 32049218.75
Operating cash flow: 146626562.5
Depreciation & amortization: 39909375
Net tangible assets: 1796991406.25
Owner earnings: 66715625
Return on net tangible assets (%): 3.7126290514223212
Capex to operating income (%): 49.37176555542183
Buffett classification: The Good
Stock price: 4.49
P/E ratio: 13.636048592421723
Shares outstanding: 499781305
Book value: 1797224218.75
P/B ratio: 1.248602169967837
Market cap (USD): 2244018059.4500003
Debt to equity: 0.44629891495000756
Current ratio: 1.2058506078527231
Quick ratio: 1.0943867912391203
Effective tax rate (%): 3.41047503045067
Interest coverage ratio: 6.660521042084168
COGS to revenue (%): 81.36911153016754
Free cash flow (dilution-adjusted): 113918750
Buyback yield (%): 0
Retained earnings: 608221875
Inventory turnover: 5.47840402395908
Receivables turnover: 1.1863022554845781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.83438029271654
FCF margin (%): 26.31321561656937
Revenue growth (%): 5.880713187384802
Rule of 40 score: 32.19392880395417
Financial ratios for HAFN — quarterly report dated 2025-09-30
Total revenue: 454947286.8217054
Gross profit: 88154263.56589147
Operating income: 76279844.9612403
Net income: 70932558.13953488
Capital expenditures: 20068992.248062015
Operating cash flow: 91583720.93023255
Depreciation & amortization: 40368992.248062015
Net tangible assets: 1806588372.0930233
Owner earnings: 91232558.13953488
Return on net tangible assets (%): 5.049991439601561
Capex to operating income (%): 26.309691974675054
Buffett classification: The Good
Stock price: 5.5
P/E ratio: 11.672289617300835
Shares outstanding: 499781305
Book value: 1806736434.1085267
P/B ratio: 1.521415700489984
Market cap (USD): 2748797177.5
Debt to equity: 0.38380222165968025
Current ratio: 1.51685949629588
Quick ratio: 1.3794883591073588
Effective tax rate (%): 0.7581180451617101
Interest coverage ratio: 9.847978382706165
COGS to revenue (%): 80.62319171485922
Free cash flow (dilution-adjusted): 56817054.26356589
Buyback yield (%): 0
Retained earnings: 627729457.364341
Inventory turnover: 6.048125471348408
Receivables turnover: 1.1702905775657848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2793304635039897
FCF margin (%): 12.488711529745334
Revenue growth (%): 5.0847735979613855
Rule of 40 score: 17.573485127706718
Financial ratios for HAFN — quarterly report dated 2025-12-31
Total revenue: 463251562.5
Gross profit: 100659375
Operating income: 78434375
Net income: 85667187.5
Capital expenditures: 18412500
Operating cash flow: 124771093.75
Depreciation & amortization: 38546093.75
Net tangible assets: 1819925000
Owner earnings: 105800781.25
Return on net tangible assets (%): 5.81346930505378
Capex to operating income (%): 23.47503884616917
Buffett classification: The Great
Stock price: 5.02
P/E ratio: 9.553648775156372
Shares outstanding: 499781305
Book value: 1819989843.75
P/B ratio: 1.3785253581033892
Market cap (USD): 2508902151.1
Debt to equity: 0.48204939330447844
Current ratio: 1.4756734923685144
Quick ratio: 1.354977295259544
Effective tax rate (%): -2.1262724571811753
Interest coverage ratio: 7.758578052550232
COGS to revenue (%): 78.27112024042013
Free cash flow (dilution-adjusted): 97657031.25
Buyback yield (%): 0
Retained earnings: 661109375
Inventory turnover: 6.723716806467035
Receivables turnover: 1.3174386285318171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0986524954251387
FCF margin (%): 21.080777520313273
Revenue growth (%): 1.825327003554383
Rule of 40 score: 22.906104523867654
Financial ratios for HAFN — annual report dated 2025-12-31
Total revenue: 1782741406.25
Gross profit: 342349218.75
Operating income: 279179687.5
Net income: 265376562.5
Capital expenditures: 55205468.75
Operating cash flow: 471007031.25
Depreciation & amortization: 157913281.25
Net tangible assets: 1819925000
Owner earnings: 368084375
Return on net tangible assets (%): 20.22524966688188
Capex to operating income (%): 19.77417098083112
Buffett classification: The Great
Stock price: 5.02
P/E ratio: 9.454121070318708
Shares outstanding: 499781305
Book value: 1819989843.75
P/B ratio: 1.3785253581033892
Market cap (USD): 2508902151.1
Debt to equity: 0.48204939330447844
Current ratio: 1.4756734923685144
Quick ratio: 1.354977295259544
Effective tax rate (%): 0.7291547941562407
Interest coverage ratio: 7.180316669345764
COGS to revenue (%): 80.79647347900377
SG&A to revenue (%): 2.21104347281158
Free cash flow (dilution-adjusted): 354285156.25
Buyback yield (%): 0.8611834459357844
Retained earnings: 661109375
Inventory turnover: 26.709867153432715
Receivables turnover: 5.069928702673039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.029358433007026
FCF margin (%): 19.87305365814325
Revenue growth (%): -15.481817299235493
Rule of 40 score: 4.391236358907756
Financial ratios for HWH — annual report dated 2022-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.7
Shares outstanding: 7726400
Market cap (USD): 384002080
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWH — annual report dated 2022-12-31
Gross profit: 546836
Capital expenditures: 166855
Depreciation & amortization: 375629
Buffett classification: The Gruesome
Stock price: 50.25
Shares outstanding: 7726400
Market cap (USD): 388251600
Buyback yield (%): 0
Inventory turnover: 19.224462286819435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWH — annual report dated 2023-11-30
Total revenue: 0
Operating income: -1244516
Net income: 548873
Capital expenditures: 0
Operating cash flow: -1519474
Net tangible assets: 18099468
Owner earnings: 548873
Return on net tangible assets (%): 3.0325366469334902
Buffett classification: The Gruesome
Stock price: 53.5
P/E ratio: 753.1111932997251
Shares outstanding: 7726400
Book value: 18099468
P/B ratio: 22.838372928972277
Market cap (USD): 413362400
Debt to equity: 0.011343151080462697
Current ratio: 0.8395116855206997
Quick ratio: 0.8395116855206997
Effective tax rate (%): 43.47942494256531
Free cash flow (dilution-adjusted): -1519474
Buyback yield (%): 16.535453635841094
Retained earnings: -2357806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.893091926601004
Rule of 40 score: 0
Financial ratios for HWH — annual report dated 2023-12-31
Total revenue: 830519
Gross profit: 495694
Operating income: -2413201
Net income: -1076662
Capital expenditures: 14574
Operating cash flow: -2600370
Depreciation & amortization: 58006
Net tangible assets: 17494840
Owner earnings: -1033230
Return on net tangible assets (%): -5.905912829154197
Buffett classification: The Gruesome
Stock price: 51.5
Shares outstanding: 7726400
Book value: 17503506
P/B ratio: 22.733137006951633
Market cap (USD): 397909600
Debt to equity: 0.034968251503441655
Current ratio: 0.22205790136034437
Quick ratio: 0.22172975757859434
COGS to revenue (%): 40.315152332457174
SG&A to revenue (%): 350.2502651956187
Free cash flow (dilution-adjusted): -2614944
Buyback yield (%): 17.177607175097055
Retained earnings: -3567016
Inventory turnover: 169.3601416287304
Receivables turnover: 11.89616695791675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.644784321237852
FCF margin (%): -314.8566137559767
Rule of 40 score: -314.8566137559767
Financial ratios for HWH — quarterly report dated 2024-09-30
Capital expenditures: 2079
Buffett classification: The Gruesome
Stock price: 4.4
Shares outstanding: 7726400
Market cap (USD): 33996160
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWH — quarterly report dated 2024-12-31
Capital expenditures: 291
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 7726400
Market cap (USD): 24879008
Buyback yield (%): 4.019452865644804e-06
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWH — annual report dated 2024-12-31
Total revenue: 1253577
Gross profit: 601856
Operating income: -2204034
Net income: -2749994
Capital expenditures: 30394
Operating cash flow: -1819262
Depreciation & amortization: 48172
Net tangible assets: 2765364
Owner earnings: -2732216
Return on net tangible assets (%): -98.80131512524211
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 7726400
Book value: 2877199
P/B ratio: 8.646954207894554
Market cap (USD): 24879008
Debt to equity: 0.6197385026200829
Current ratio: 1.653441243460976
Quick ratio: 1.6529658977179176
Interest coverage ratio: -30.579305177867806
COGS to revenue (%): 51.98890853932387
SG&A to revenue (%): 223.83068610863154
Free cash flow (dilution-adjusted): -1849656
Buyback yield (%): 84.8219993337355
Retained earnings: -6317010
Inventory turnover: 414.0540025412961
Receivables turnover: 1.134551230416957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.15644879268352
FCF margin (%): -147.5502502040162
Revenue growth (%): 50.93899116094875
Rule of 40 score: -96.61125904306746
Financial ratios for HWH — quarterly report dated 2025-03-31
Total revenue: 295197
Gross profit: 147594
Operating income: -516648
Net income: -565131
Capital expenditures: 0
Operating cash flow: -555333
Depreciation & amortization: 3282
Net tangible assets: 3594398
Owner earnings: -561849
Return on net tangible assets (%): -15.631240613866353
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 7726400
Book value: 3695592
P/B ratio: 2.592476658678772
Market cap (USD): 9580736
Debt to equity: 0.39017131761298324
Current ratio: 2.2204485392423914
Quick ratio: 2.2194769184624112
Interest coverage ratio: -10.306986394286398
COGS to revenue (%): 50.00152440573583
SG&A to revenue (%): 225.0165143954715
Free cash flow (dilution-adjusted): -555333
Buyback yield (%): 0
Retained earnings: -6882141
Inventory turnover: 57.09980657640232
Receivables turnover: 0.20936952323266425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.34722528286591
FCF margin (%): -188.12284677689814
Rule of 40 score: -188.12284677689814
Financial ratios for HWH — quarterly report dated 2025-06-30
Total revenue: 310391
Gross profit: 148890
Operating income: -339791
Net income: 83389
Capital expenditures: 1371
Operating cash flow: 26909
Depreciation & amortization: 3382
Net tangible assets: 3227134
Owner earnings: 85400
Return on net tangible assets (%): 2.646310937196906
Buffett classification: The Gruesome
Stock price: 1.27
P/E ratio: 29.417932820875652
Shares outstanding: 7726400
Book value: 3320523
P/B ratio: 2.9551152032375625
Market cap (USD): 9812528
Debt to equity: 0.39409815863344416
Current ratio: 1.2841567635040678
Quick ratio: 1.2832655943065916
Effective tax rate (%): 0
Interest coverage ratio: -11.5070269904162
COGS to revenue (%): 52.03146998463228
SG&A to revenue (%): 157.44045413687897
Free cash flow (dilution-adjusted): 25538
Buyback yield (%): 0
Retained earnings: -6711621
Inventory turnover: 25.35735594284817
Receivables turnover: 0.05839077579587016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.832174400425474
FCF margin (%): 8.2276870141209
Revenue growth (%): 5.147071277824639
Rule of 40 score: 13.37475829194554
Financial ratios for HWH — quarterly report dated 2025-09-30
Total revenue: 206778
Gross profit: 123582
Operating income: -201394
Net income: -291004
Capital expenditures: 18006
Operating cash flow: -199902
Depreciation & amortization: 11358
Net tangible assets: 2839135
Owner earnings: -297652
Return on net tangible assets (%): -10.48389738423851
Buffett classification: The Gruesome
Stock price: 2.74
Shares outstanding: 7726400
Book value: 2907426
P/B ratio: 7.281470276457596
Market cap (USD): 21170336
Debt to equity: 0.3792677784404487
Current ratio: 1.7126225762178613
Quick ratio: 1.712128542792261
Interest coverage ratio: -6.268683661717558
COGS to revenue (%): 40.23445434233816
SG&A to revenue (%): 157.16178703730571
Free cash flow (dilution-adjusted): -217908
Buyback yield (%): 0
Retained earnings: -7002625
Inventory turnover: 74.74932614555256
Receivables turnover: 0.2896338431412647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.869974859372814
FCF margin (%): -105.3825842207585
Revenue growth (%): -33.381444693950534
Rule of 40 score: -138.76402891470903
Financial ratios for HWH — quarterly report dated 2025-12-31
Total revenue: 54560
Gross profit: 39661
Operating income: -2014197
Net income: -1945005
Capital expenditures: 87
Operating cash flow: -1021964
Depreciation & amortization: 1624
Net tangible assets: 2618881
Owner earnings: -1943468
Return on net tangible assets (%): -74.20986291473342
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 7726400
Book value: 2684725
P/B ratio: 4.28808760673812
Market cap (USD): 11512336
Debt to equity: 0.31526804421309446
Current ratio: 2.3236448245208714
Quick ratio: 2.322818424116193
COGS to revenue (%): 27.307551319648095
SG&A to revenue (%): 3764.4024926686216
Free cash flow (dilution-adjusted): -1022051
Buyback yield (%): 0
Retained earnings: -8947630
Inventory turnover: 14.095553453169348
Receivables turnover: 0.07005271929351524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.24381502528112
FCF margin (%): -1873.2606304985338
Revenue growth (%): -73.6142142781147
Rule of 40 score: -1946.8748447766486
Financial ratios for HWH — annual report dated 2025-12-31
Total revenue: 866926
Gross profit: 459727
Operating income: -3072030
Net income: -2630620
Capital expenditures: 19464
Operating cash flow: -1750290
Depreciation & amortization: 19646
Net tangible assets: 2618881
Owner earnings: -2630438
Return on net tangible assets (%): -100.44129534713491
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 7726400
Book value: 2684725
P/B ratio: 4.28808760673812
Market cap (USD): 11512336
Debt to equity: 0.31526804421309446
Current ratio: 2.3236448245208714
Quick ratio: 2.322818424116193
Interest coverage ratio: -58.80383599402779
COGS to revenue (%): 46.970444997612255
SG&A to revenue (%): 407.3885198967386
Free cash flow (dilution-adjusted): -1769754
Buyback yield (%): 0
Retained earnings: -8947630
Inventory turnover: 385.240302743614
Receivables turnover: 1.1130961093520895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.4083592975833
FCF margin (%): -204.14129925737606
Revenue growth (%): -30.843817332321827
Rule of 40 score: -234.9851165896979
Financial ratios for IMI.V — annual report dated 2024-09-30
Total revenue: 14514367.407407407
Gross profit: 5800027.407407407
Operating income: 4653634.814814814
Net income: 3485362.222222222
Capital expenditures: 1644334.8148148146
Operating cash flow: 647628.1481481481
Depreciation & amortization: 843637.037037037
Net tangible assets: -5713974.814814814
Owner earnings: 2684664.444444445
Return on net tangible assets (%): -46.98418406542194
Capex to operating income (%): 35.334418798400044
Buffett classification: The Good
Stock price: 0.06666666666666667
P/E ratio: 3.320268500707403
Shares outstanding: 173585076
Book value: -5713974.814814815
Market cap (USD): 11572338.4
Debt to equity: -2.5389564713724604
Current ratio: 0.5231069913951775
Quick ratio: 0.5114654185184063
Effective tax rate (%): 26.406403084111098
Interest coverage ratio: 53.20331461768417
COGS to revenue (%): 60.039406164905515
SG&A to revenue (%): 7.78207197608949
Free cash flow (dilution-adjusted): -1803760.7407407407
Buyback yield (%): 0
Retained earnings: 6810488.888888888
Inventory turnover: 43.550408689085344
Receivables turnover: 1.676174061606578
Capitalized R&D asset: 0
FCF margin (%): -12.427415471239838
Rule of 40 score: -12.427415471239838
Financial ratios for IMI.V — annual report dated 2025-09-30
Total revenue: 16234690.647482015
Gross profit: 4761413.669064748
Operating income: 2651784.1726618707
Net income: 1572061.8705035972
Capital expenditures: 2631063.309352518
Operating cash flow: 5480892.805755396
Depreciation & amortization: 1736772.6618705038
Net tangible assets: -667377.6978417267
Owner earnings: 677771.2230215827
Return on net tangible assets (%): -101.55736777142363
Capex to operating income (%): 99.21860672060076
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
P/E ratio: 7.149414204687424
Shares outstanding: 173585076
Book value: 1848689.208633095
P/B ratio: 6.079616527829552
Market cap (USD): 11239321.4676259
Debt to equity: 8.980461365198279
Current ratio: 0.9122329740125027
Quick ratio: 0.895119783664539
Effective tax rate (%): 35.663482864379795
Interest coverage ratio: 9.660795722597891
COGS to revenue (%): 70.671361885154
SG&A to revenue (%): 11.820194077696664
Free cash flow (dilution-adjusted): 2618446.762589928
Buyback yield (%): 0
Retained earnings: 8186565.4676259
Inventory turnover: 88.76538296699933
Receivables turnover: 3.632714069425921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.173127098860217
FCF margin (%): 16.128713625941785
Revenue growth (%): 11.85255403688239
Rule of 40 score: 27.981267662824173
Financial ratios for INGR — annual report dated 2021-12-31
Capital expenditures: 18000000
Buffett classification: The Gruesome
Stock price: 85.14
Shares outstanding: 63059061
Market cap (USD): 5368848453.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGR — annual report dated 2022-12-31
Total revenue: 7946000000
Gross profit: 1494000000
Operating income: 766000000
Net income: 502000000
Capital expenditures: 7000000
Operating cash flow: 152000000
Depreciation & amortization: 215000000
Net tangible assets: 1894000000
Owner earnings: 710000000
Return on net tangible assets (%): 37.48680042238649
Capex to operating income (%): 0.9138381201044387
Buffett classification: The Great
Stock price: 88.95
P/E ratio: 11.173512900298805
Shares outstanding: 63059061
Book value: 3262000000
P/B ratio: 1.719528962584304
Market cap (USD): 5609103475.95
Debt to equity: 0.8206621704475782
Current ratio: 1.7582359192348564
Quick ratio: 0.9096705632306057
Effective tax rate (%): 24.850299401197603
Interest coverage ratio: 7.737373737373737
COGS to revenue (%): 81.19808708784294
Free cash flow (dilution-adjusted): -148000000
Buyback yield (%): 1.9967540352967161
Retained earnings: 4210000000
Inventory turnover: 4.040075140889167
Receivables turnover: 5.631467044649185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.488290191935201
FCF margin (%): -1.86257236345331
Rule of 40 score: -1.86257236345331
Financial ratios for INGR — annual report dated 2023-12-31
Total revenue: 8160000000
Gross profit: 1749000000
Operating income: 968000000
Net income: 651000000
Capital expenditures: 2000000
Operating cash flow: 1057000000
Depreciation & amortization: 219000000
Net tangible assets: 2290000000
Owner earnings: 868000000
Return on net tangible assets (%): 37.903930131004365
Capex to operating income (%): 0.2066115702479339
Buffett classification: The Great
Stock price: 101.48
P/E ratio: 9.829851782304146
Shares outstanding: 63059061
Book value: 3650000000
P/B ratio: 1.753214660350685
Market cap (USD): 6399233510.280001
Debt to equity: 0.6578082191780822
Current ratio: 1.9181715575620768
Quick ratio: 1.0998871331828441
Effective tax rate (%): 22.40762812872467
Interest coverage ratio: 8.491228070175438
COGS to revenue (%): 78.56617647058823
Free cash flow (dilution-adjusted): 743000000
Buyback yield (%): 1.5783140252305108
Retained earnings: 4654000000
Inventory turnover: 4.421379310344828
Receivables turnover: 6.379984362783425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.490630323679728
FCF margin (%): 9.105392156862745
Revenue growth (%): 2.693178957966272
Rule of 40 score: 11.798571114829016
Financial ratios for INGR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.24
Shares outstanding: 63059061
Market cap (USD): 8212812104.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGR — annual report dated 2024-12-31
Total revenue: 7430000000
Gross profit: 1791000000
Operating income: 1010000000
Net income: 654000000
Capital expenditures: 6000000
Operating cash flow: 1436000000
Depreciation & amortization: 214000000
Net tangible assets: 2600000000
Owner earnings: 862000000
Return on net tangible assets (%): 33.15384615384615
Capex to operating income (%): 0.594059405940594
Buffett classification: The Great
Stock price: 131.13
P/E ratio: 12.643630992247706
Shares outstanding: 63059061
Book value: 3890000000
P/B ratio: 2.125690146254499
Market cap (USD): 8268934668.929999
Debt to equity: 0.5231362467866324
Current ratio: 2.619047619047619
Quick ratio: 1.6924277907884466
Effective tax rate (%): 29.752953813104188
Interest coverage ratio: 25.897435897435898
COGS to revenue (%): 75.8950201884253
Free cash flow (dilution-adjusted): 1141000000
Buyback yield (%): 2.6121865590691673
Retained earnings: 5092000000
Inventory turnover: 4.750631844987363
Receivables turnover: 6.797804208600183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.388122667532045
FCF margin (%): 15.356662180349934
Revenue growth (%): -8.946078431372548
Rule of 40 score: 6.410583748977386
Financial ratios for INGR — quarterly report dated 2024-12-31
Capital expenditures: 6000000
Buffett classification: The Gruesome
Stock price: 131.13
Shares outstanding: 63059061
Market cap (USD): 8268934668.929999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGR — quarterly report dated 2025-03-31
Total revenue: 1813000000
Gross profit: 466000000
Operating income: 283000000
Net income: 199000000
Capital expenditures: 92000000
Operating cash flow: 77000000
Depreciation & amortization: 55000000
Net tangible assets: 2755000000
Owner earnings: 162000000
Return on net tangible assets (%): 5.88021778584392
Capex to operating income (%): 32.50883392226148
Buffett classification: The Good
Stock price: 129.64
P/E ratio: 10.270071191005023
Shares outstanding: 63059061
Book value: 4048000000
P/B ratio: 2.0195100464525693
Market cap (USD): 8174976668.039999
Debt to equity: 0.4407114624505929
Current ratio: 2.8468697123519457
Quick ratio: 1.8553299492385786
Effective tax rate (%): 25.468164794007492
Interest coverage ratio: 31.444444444444443
COGS to revenue (%): 74.29674572531717
Free cash flow (dilution-adjusted): -15000000
Buyback yield (%): 0.6727847947875133
Retained earnings: 5236000000
Inventory turnover: 1.1493174061433447
Receivables turnover: 1.411993769470405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.50206808781419
FCF margin (%): -0.827357970215113
Rule of 40 score: -0.827357970215113
Financial ratios for INGR — quarterly report dated 2025-06-30
Total revenue: 1833000000
Gross profit: 477000000
Operating income: 274000000
Net income: 198000000
Capital expenditures: 101000000
Operating cash flow: 185000000
Depreciation & amortization: 53000000
Net tangible assets: 2968000000
Owner earnings: 150000000
Return on net tangible assets (%): 5.053908355795148
Capex to operating income (%): 36.86131386861314
Buffett classification: The Good
Stock price: 130.81
P/E ratio: 20.777722341083123
Shares outstanding: 63059061
Book value: 4276000000
P/B ratio: 1.9290822659985967
Market cap (USD): 8248755769.41
Debt to equity: 0.41791393826005613
Current ratio: 2.7824367088607596
Quick ratio: 1.8148734177215189
Effective tax rate (%): 23.552123552123554
Interest coverage ratio: 22.833333333333332
COGS to revenue (%): 73.97708674304418
Free cash flow (dilution-adjusted): 84000000
Buyback yield (%): 0
Retained earnings: 5380000000
Inventory turnover: 1.1087489779231399
Receivables turnover: 1.34878587196468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.204388522326224
FCF margin (%): 4.582651391162029
Revenue growth (%): 1.1031439602868174
Rule of 40 score: 5.685795351448847
Financial ratios for INGR — quarterly report dated 2025-09-30
Total revenue: 1816000000
Gross profit: 455000000
Operating income: 252000000
Net income: 172000000
Capital expenditures: 105000000
Operating cash flow: 277000000
Depreciation & amortization: 57000000
Net tangible assets: 3023000000
Owner earnings: 124000000
Return on net tangible assets (%): 4.101885544161429
Capex to operating income (%): 41.66666666666667
Buffett classification: The Good
Stock price: 118.48
P/E ratio: 13.130470206115994
Shares outstanding: 63059061
Book value: 4324000000
P/B ratio: 1.7278532718038855
Market cap (USD): 7471237547.280001
Debt to equity: 0.4158186864014801
Current ratio: 2.751173708920188
Quick ratio: 1.7926447574334898
Effective tax rate (%): 28.63070539419087
Interest coverage ratio: 36
COGS to revenue (%): 74.94493392070484
Free cash flow (dilution-adjusted): 172000000
Buyback yield (%): 1.057388411224603
Retained earnings: 5497000000
Inventory turnover: 1.1110204081632653
Receivables turnover: 1.3841463414634145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8443935926773456
FCF margin (%): 9.47136563876652
Revenue growth (%): -0.9274413529732678
Rule of 40 score: 8.543924285793251