speb/financial-data huggingface dataset:
Financial ratios for EBQ.L — annual report dated 2022-12-31
Total revenue: 90427710.84337349
Gross profit: 81730120.48192771
Operating income: 11038554.216867471
Net income: -8990361.445783133
Capital expenditures: 330120.4819277109
Operating cash flow: 1413253.0120481928
Depreciation & amortization: 8131325.301204819
Net tangible assets: -23984337.349397592
Owner earnings: -1189156.6265060243
Capex to operating income (%): 2.9906134031870772
Buffett classification: The Great
Stock price: 0.006024096385542169
Shares outstanding: 138952686
Book value: 43689156.62650603
P/B ratio: 0.019159545253984885
Market cap (USD): 837064.373493976
Debt to equity: 0.7505653300976228
Current ratio: 1.1080166765932102
Quick ratio: 1.1080166765932102
Interest coverage ratio: 7.085846867749421
COGS to revenue (%): 9.618279928052761
Free cash flow (dilution-adjusted): 244578.31325301202
Buyback yield (%): 0
Retained earnings: -11791566.265060242
Receivables turnover: 3.2168266758100463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.634537256127505
FCF margin (%): 0.27046832322963155
Revenue growth (%): 6.0634734337645435
Rule of 40 score: 6.333941756994175
Financial ratios for EBQ.L — annual report dated 2023-12-31
Total revenue: 101513924.05063291
Gross profit: 92203797.46835442
Operating income: 15208860.75949367
Net income: -5193670.886075949
Capital expenditures: 449367.0886075949
Operating cash flow: 2217721.518987342
Depreciation & amortization: 8898734.177215189
Net tangible assets: -10007594.93670886
Owner earnings: 3255696.2025316446
Capex to operating income (%): 2.9546400332917186
Buffett classification: The Great
Stock price: 0.004177215189873417
Shares outstanding: 138952686
Book value: 52736708.8607595
P/B ratio: 0.011006285435168735
Market cap (USD): 580435.2706329114
Debt to equity: 0.6297105275790887
Current ratio: 1.6990858621697207
Quick ratio: 1.6990858621697207
Interest coverage ratio: 5.748803827751196
COGS to revenue (%): 9.171280363110379
Free cash flow (dilution-adjusted): -964556.9620253164
Buyback yield (%): 0
Retained earnings: -16987341.7721519
Receivables turnover: 4.047236941710826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.881401655122026
FCF margin (%): -0.9501720784079006
Revenue growth (%): 12.259752131137587
Rule of 40 score: 11.309580052729686
Financial ratios for EBQ.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7498750
Buffett classification: The Gruesome
Stock price: 0.0025
Shares outstanding: 138952686
Book value: 44742500
P/B ratio: 0.007764021120858245
Market cap (USD): 347381.715
Debt to equity: 0.7660222383639717
Current ratio: 1.677364864864865
Quick ratio: 1.677364864864865
Buyback yield (%): 0
Retained earnings: -22167500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBQ.L — annual report dated 2024-12-31
Total revenue: 95955000
Gross profit: 86815000
Operating income: 9870000
Net income: -4527500
Capital expenditures: 995000
Operating cash flow: 2160000
Depreciation & amortization: 8508750
Net tangible assets: -7498750
Owner earnings: 2986250
Capex to operating income (%): 10.081053698074975
Buffett classification: The Great
Stock price: 0.0025
Shares outstanding: 138952686
Book value: 44742500
P/B ratio: 0.007764021120858245
Market cap (USD): 347381.715
Debt to equity: 0.7660222383639717
Current ratio: 1.677364864864865
Quick ratio: 1.677364864864865
Interest coverage ratio: 3.7906865098415747
COGS to revenue (%): 9.52529831691939
Free cash flow (dilution-adjusted): 210000
Buyback yield (%): 0
Retained earnings: -22167500
Receivables turnover: 3.7215300334513017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.509307520476545
FCF margin (%): 0.21885258715022668
Revenue growth (%): -5.476021247942539
Rule of 40 score: -5.2571686607923125
Financial ratios for EBQ.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6465753.424657535
Buffett classification: The Gruesome
Stock price: 0.003287671232876712
Shares outstanding: 138952686
Book value: 37586301.36986301
P/B ratio: 0.01215418202492893
Market cap (USD): 456830.74849315063
Debt to equity: 0.9886289088125957
Current ratio: 1.9193077671394194
Quick ratio: 1.9193077671394194
Buyback yield (%): 0
Retained earnings: -37736986.30136986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.909090909090914
Shares outstanding: 563237277
Market cap (USD): 20225338583.18182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRE.DE — annual report dated 2022-12-31
Total revenue: 22906382978.723404
Gross profit: 5747872340.425532
Operating income: 1927659574.4680853
Net income: 2252127659.574468
Capital expenditures: 1158510638.2978723
Operating cash flow: 4465957446.808511
Depreciation & amortization: 1230851063.8297873
Net tangible assets: -16396808510.638298
Owner earnings: 2324468085.1063833
Return on net tangible assets (%): -14.17634464413158
Capex to operating income (%): 60.09933774834436
Buffett classification: The Good
Stock price: 25.659574468085108
P/E ratio: 6.417233406348607
Shares outstanding: 563237277
Book value: 34274468085.10639
P/B ratio: 0.4216674877782605
Market cap (USD): 14452428852.38298
Debt to equity: 0.8617232602892791
Current ratio: 1.3383365060770245
Quick ratio: 0.984477961634207
Effective tax rate (%): 23.481527864746397
Interest coverage ratio: 5.252173913043478
COGS to revenue (%): 74.90711499164036
R&D to revenue (%): 2.9676760170908416
SG&A to revenue (%): 14.369310793237972
Free cash flow (dilution-adjusted): 3196808510.638298
Buyback yield (%): 0
Inventory turnover: 3.337264638940616
Receivables turnover: 3.006842619745845
Capitalized R&D asset: 679787234.0425532
ROCI (R&D-adjusted, %): 3.531026648364651
FCF margin (%): 13.955972506037526
Rule of 40 score: 13.955972506037526
Financial ratios for FRE.DE — annual report dated 2023-12-31
Total revenue: 23407777777.77778
Gross profit: 5523333333.333333
Operating income: 1314444444.4444444
Net income: -660000000
Capital expenditures: 1140000000
Operating cash flow: 4951111111.111111
Depreciation & amortization: 1555555555.5555556
Net tangible assets: 1532222222.222222
Owner earnings: -244444444.44444442
Return on net tangible assets (%): -15.95358955765047
Capex to operating income (%): 86.7286559594252
Buffett classification: The Gruesome
Stock price: 29.644444444444442
Shares outstanding: 563237277
Book value: 21834444444.444447
P/B ratio: 0.7647025876728918
Market cap (USD): 16696856167.066666
Debt to equity: 0.8055569691109866
Current ratio: 1.3419078242229368
Quick ratio: 1.0721329046087889
Effective tax rate (%): 62.74256144890039
Interest coverage ratio: 2.279383429672447
COGS to revenue (%): 76.40385436939287
R&D to revenue (%): 3.1376085821426876
SG&A to revenue (%): 14.368443537285799
Free cash flow (dilution-adjusted): 3522222222.2222223
Buyback yield (%): 0
Inventory turnover: 6.394914580850219
Receivables turnover: 5.7356384426899
Capitalized R&D asset: 1189901891.252955
ROCI (R&D-adjusted, %): 3.8345277036064203
Rosenberg metric: -0.3303077725612948
FCF margin (%): 15.047230265343902
Revenue growth (%): 2.1888868247775974
Rule of 40 score: 17.2361170901215
Financial ratios for FRE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.144444444444446
Shares outstanding: 563237277
Market cap (USD): 20357898467.566666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRE.DE — quarterly report dated 2024-12-31
Total revenue: 5864583333.333334
Gross profit: 1473958333.3333335
Operating income: 488541666.6666667
Net income: 250000000
Capital expenditures: 362500000
Operating cash flow: 997916666.6666667
Depreciation & amortization: 339583333.3333334
Net tangible assets: 2119791666.6666667
Owner earnings: 227083333.33333337
Return on net tangible assets (%): 10.712530712530715
Capex to operating income (%): 74.2004264392324
Buffett classification: The Good
Stock price: 33.208333333333336
P/E ratio: 18.704171240375
Shares outstanding: 563237277
Book value: 21135416666.666668
P/B ratio: 0.8849681809147363
Market cap (USD): 18704171240.375
Debt to equity: 0.6691473632331197
Current ratio: 1.2705072705072706
Quick ratio: 0.984903984903985
Effective tax rate (%): 32.418952618453865
COGS to revenue (%): 74.86678507992895
R&D to revenue (%): 3.1438721136767316
SG&A to revenue (%): 13.019538188277089
Free cash flow (dilution-adjusted): 606250000
Buyback yield (%): 0
Inventory turnover: 1.6381655654877574
Receivables turnover: 1.6085714285714288
Capitalized R&D asset: 184375000
ROCI (R&D-adjusted, %): 1.690765597096607
FCF margin (%): 10.33747779751332
Rule of 40 score: 10.33747779751332
Financial ratios for FRE.DE — annual report dated 2024-12-31
Total revenue: 22868750000
Gross profit: 5871875000
Operating income: 2159375000
Net income: 490625000
Capital expenditures: 954166666.6666667
Operating cash flow: 2548958333.3333335
Depreciation & amortization: 1290625000
Net tangible assets: 2119791666.6666667
Owner earnings: 827083333.3333333
Return on net tangible assets (%): 39.01719901719901
Capex to operating income (%): 44.18716835504101
Buffett classification: The Good
Stock price: 33.208333333333336
P/E ratio: 38.123151572738855
Shares outstanding: 563237277
Book value: 21135416666.666668
P/B ratio: 0.8849681809147363
Market cap (USD): 18704171240.375
Debt to equity: 0.6691473632331197
Current ratio: 1.2705072705072706
Quick ratio: 0.984903984903985
Effective tax rate (%): 31.510107015457788
Interest coverage ratio: 3.755434782608696
COGS to revenue (%): 74.32358567914731
R&D to revenue (%): 2.9197412772159974
SG&A to revenue (%): 13.154778172542589
Free cash flow (dilution-adjusted): 1444791666.6666667
Buyback yield (%): 0
Inventory turnover: 6.341624562767198
Receivables turnover: 6.272571428571428
Capitalized R&D asset: 1384115898.3451538
ROCI (R&D-adjusted, %): 5.708930572828934
Rosenberg metric: 0.4745650529500761
FCF margin (%): 6.31775530655006
Revenue growth (%): -2.3027721080362684
Rule of 40 score: 4.014983198513791
Financial ratios for FRE.DE — quarterly report dated 2025-03-31
Total revenue: 6202173913.043478
Gross profit: 1536956521.7391303
Operating income: 748913043.4782609
Net income: 265217391.3043478
Capital expenditures: 193478260.86956522
Operating cash flow: 60869565.217391305
Depreciation & amortization: 286956521.73913044
Net tangible assets: 2346739130.4347825
Owner earnings: 358695652.173913
Return on net tangible assets (%): 15.284854099119963
Capex to operating income (%): 25.834542815674894
Buffett classification: The Good
Stock price: 40.67391304347826
P/E ratio: 21.594609534159837
Shares outstanding: 563237277
Book value: 21815217391.304348
P/B ratio: 1.0501414501913302
Market cap (USD): 22909064027.543476
Debt to equity: 0.6791230692575984
Current ratio: 1.4293602208618412
Quick ratio: 1.1129516264554074
Effective tax rate (%): 22.964169381107492
COGS to revenue (%): 75.21906764808973
R&D to revenue (%): 2.453557658604977
SG&A to revenue (%): 11.286365229582895
Free cash flow (dilution-adjusted): -159782608.69565216
Buyback yield (%): 0
Inventory turnover: 1.6282245827010624
Receivables turnover: 1.5224119530416222
Capitalized R&D asset: 275705163.04347825
ROCI (R&D-adjusted, %): 2.066037357309662
Rosenberg metric: 0.3416850896585587
FCF margin (%): -2.576235541535226
Revenue growth (%): 5.756429067881674
Rule of 40 score: 3.1801935263464483
Financial ratios for FRE.DE — quarterly report dated 2025-06-30
Total revenue: 6565882352.941176
Gross profit: 1715294117.647059
Operating income: 658823529.4117647
Net income: 403529411.7647059
Capital expenditures: 220000000
Operating cash flow: 491764705.88235295
Depreciation & amortization: 312941176.47058827
Net tangible assets: 1710588235.2941177
Owner earnings: 496470588.2352941
Return on net tangible assets (%): 29.02338376891334
Capex to operating income (%): 33.39285714285714
Buffett classification: The Good
Stock price: 48.847058823529416
P/E ratio: 29.945665453548983
Shares outstanding: 563237277
Book value: 22284705882.352943
P/B ratio: 1.2345904202850808
Market cap (USD): 27512484401.22353
Debt to equity: 0.6784922394678492
Current ratio: 1.311520848397204
Quick ratio: 0.9991564232345141
Effective tax rate (%): 29.735234215885946
COGS to revenue (%): 73.87564952517471
R&D to revenue (%): 2.9385414800215015
SG&A to revenue (%): 13.259272531804337
Free cash flow (dilution-adjusted): 271764705.88235295
Buyback yield (%): 0
Inventory turnover: 1.5906635802469136
Receivables turnover: 1.4675256376544832
Capitalized R&D asset: 355741448.2097187
ROCI (R&D-adjusted, %): 1.7223960475563356
Rosenberg metric: 1.171932773109246
FCF margin (%): 4.139043182225407
Revenue growth (%): 5.864208985381748
Rule of 40 score: 10.003252167607155
Financial ratios for FRE.DE — quarterly report dated 2025-12-31
Total revenue: 7242352941.176471
Gross profit: 1792941176.4705882
Operating income: 551058823.5294118
Net income: 450588235.2941176
Capital expenditures: 222352941.1764706
Operating cash flow: 1581176470.5882354
Depreciation & amortization: 369411764.7058824
Net tangible assets: 2809411764.7058825
Owner earnings: 597647058.8235294
Return on net tangible assets (%): 21.27303182579564
Capex to operating income (%): 40.35012809564475
Buffett classification: The Good
Stock price: 56.05882352941177
P/E ratio: 23.05821309755701
Shares outstanding: 563237277
Book value: 23255294117.647057
P/B ratio: 1.3577303712778876
Market cap (USD): 31574419116.529415
Debt to equity: 0.6036829058531897
Current ratio: 1.315400214720267
Quick ratio: 1.0039365382321364
Effective tax rate (%): 29.654036243822073
COGS to revenue (%): 75.24366471734892
R&D to revenue (%): 2.761533463287849
SG&A to revenue (%): 13.385315139701106
Free cash flow (dilution-adjusted): 728235294.117647
Buyback yield (%): 0
Inventory turnover: 1.7740329375718116
Receivables turnover: 1.730185497470489
Capitalized R&D asset: 379487979.5396419
ROCI (R&D-adjusted, %): 1.451798539425263
Rosenberg metric: 0.40243902439024304
FCF margin (%): 10.055230669265756
Revenue growth (%): 10.302813115929048
Rule of 40 score: 20.358043785194802
Financial ratios for FRE.DE — annual report dated 2025-12-31
Total revenue: 26909411764.705883
Gross profit: 6697647058.823529
Operating income: 2566352941.1764708
Net income: 1569411764.7058823
Capital expenditures: 956470588.2352941
Operating cash flow: 3028235294.117647
Depreciation & amortization: 1317647058.8235295
Net tangible assets: 2809411764.7058825
Owner earnings: 1930588235.2941177
Return on net tangible assets (%): 68.71859296482413
Capex to operating income (%): 37.26964334830842
Buffett classification: The Good
Stock price: 56.05882352941177
P/E ratio: 20.118632870352325
Shares outstanding: 563237277
Book value: 23255294117.647057
P/B ratio: 1.3577303712778876
Market cap (USD): 31574419116.529415
Debt to equity: 0.6036829058531897
Current ratio: 1.315400214720267
Quick ratio: 1.0039365382321364
Effective tax rate (%): 26.599634369287017
Interest coverage ratio: 4.902022471910112
COGS to revenue (%): 75.11039216543523
R&D to revenue (%): 2.76745507803961
SG&A to revenue (%): 12.604380710881824
Free cash flow (dilution-adjusted): 1267058823.5294118
Buyback yield (%): 0
Inventory turnover: 6.579854461891996
Receivables turnover: 6.4286115795390675
Capitalized R&D asset: 1434437132.3529413
ROCI (R&D-adjusted, %): 6.4447602409441735
Rosenberg metric: 1.2367257043222901
FCF margin (%): 4.708608402920474
Revenue growth (%): 17.668922720769096
Rule of 40 score: 22.37753112368957
Financial ratios for FTRE — annual report dated 2023-12-31
Total revenue: 2842500000
Gross profit: 590600000
Operating income: 53200000
Net income: -25200000
Capital expenditures: 40300000
Operating cash flow: 168400000
Depreciation & amortization: 98000000
Net tangible assets: -753400000
Owner earnings: 32500000
Capex to operating income (%): 75.75187969924812
Buffett classification: The Gruesome
Stock price: 34.9
Shares outstanding: 94584730
Book value: 1714100000
P/B ratio: 1.9257960894930284
Market cap (USD): 3301007077
Debt to equity: 0.975439005892305
Current ratio: 1.60688591983556
Quick ratio: 1.60688591983556
Interest coverage ratio: 0.763271162123386
COGS to revenue (%): 79.22251539138084
SG&A to revenue (%): 15.764291996481969
Free cash flow (dilution-adjusted): 85400000
Buyback yield (%): 0
Retained earnings: -68500000
Receivables turnover: 2.812963879267689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.496820662877722
FCF margin (%): 3.0043975373790675
Revenue growth (%): 0.19386676066267183
Rule of 40 score: 3.1982642980417393
Financial ratios for FTRE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20
Shares outstanding: 94584730
Market cap (USD): 1891694600
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTRE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.65
Shares outstanding: 94584730
Market cap (USD): 1764005214.4999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTRE — annual report dated 2024-12-31
Total revenue: 2696400000
Gross profit: 534200000
Operating income: -111800000
Net income: -328500000
Capital expenditures: 25500000
Operating cash flow: 262800000
Depreciation & amortization: 86900000
Net tangible assets: -1003700000
Owner earnings: -267100000
Buffett classification: The Gruesome
Stock price: 18.65
Shares outstanding: 94584730
Book value: 1362400000
P/B ratio: 1.2947777557985907
Market cap (USD): 1764005214.4999998
Debt to equity: 0.879697592483852
Current ratio: 0.9986308583464981
Quick ratio: 0.9986308583464981
Interest coverage ratio: -0.9030694668820679
COGS to revenue (%): 80.18839934727785
SG&A to revenue (%): 20.794392523364486
Free cash flow (dilution-adjusted): 178900000
Buyback yield (%): 0
Retained earnings: -397000000
Receivables turnover: 3.8853025936599423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.251435524964825
FCF margin (%): 6.6347722889778975
Revenue growth (%): -5.139841688654354
Rule of 40 score: 1.4949306003235439
Financial ratios for FTRE — quarterly report dated 2025-03-31
Total revenue: 651300000
Gross profit: 116500000
Operating income: -24800000
Net income: -562900000
Capital expenditures: 2900000
Operating cash flow: -124200000
Depreciation & amortization: 19500000
Net tangible assets: -1035000000
Owner earnings: -546300000
Buffett classification: The Gruesome
Stock price: 7.55
Shares outstanding: 94584730
Book value: 858800000
P/B ratio: 0.8315262127387051
Market cap (USD): 714114711.5
Debt to equity: 1.497787610619469
Current ratio: 0.9711740566509859
Quick ratio: 0.9711740566509859
Interest coverage ratio: -1.1121076233183858
COGS to revenue (%): 82.11269768155995
SG&A to revenue (%): 18.701059419622293
Free cash flow (dilution-adjusted): -141700000
Buyback yield (%): 0
Retained earnings: -959900000
Receivables turnover: 0.8934156378600823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1687087653157398
FCF margin (%): -21.756487025948104
Rule of 40 score: -21.756487025948104
Financial ratios for FTRE — quarterly report dated 2025-06-30
Total revenue: 710300000
Gross profit: 133500000
Operating income: -10900000
Net income: -374900000
Capital expenditures: 7500000
Operating cash flow: 21800000
Depreciation & amortization: 19600000
Net tangible assets: -1030300000
Owner earnings: -362800000
Buffett classification: The Gruesome
Stock price: 4.94
Shares outstanding: 94584730
Book value: 589200000
P/B ratio: 0.793022006449423
Market cap (USD): 467248566.20000005
Debt to equity: 2.1062457569585877
Current ratio: 1.0187838268067495
Quick ratio: 1.0187838268067495
Interest coverage ratio: -0.4678111587982833
COGS to revenue (%): 81.20512459524146
SG&A to revenue (%): 17.57004082781923
Free cash flow (dilution-adjusted): -8400000
Buyback yield (%): 0
Retained earnings: -1334800000
Receivables turnover: 0.9609036796536796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5758664412510567
FCF margin (%): -1.1825989018724483
Revenue growth (%): 9.058805465991094
Rule of 40 score: 7.876206564118646
Financial ratios for FTRE — quarterly report dated 2025-09-30
Total revenue: 701300000
Gross profit: 122700000
Operating income: -3700000
Net income: -15900000
Capital expenditures: 7300000
Operating cash flow: 86800000
Depreciation & amortization: 19600000
Net tangible assets: -1012700000
Owner earnings: -3600000
Buffett classification: The Gruesome
Stock price: 8.42
Shares outstanding: 94584730
Book value: 580800000
P/B ratio: 1.3712180210055096
Market cap (USD): 796403426.6
Debt to equity: 2.0442493112947657
Current ratio: 1.0044838145231847
Quick ratio: 1.0044838145231847
Interest coverage ratio: -0.16371681415929204
COGS to revenue (%): 82.50392128903465
SG&A to revenue (%): 15.228860687295024
Free cash flow (dilution-adjusted): 57200000
Buyback yield (%): 0
Retained earnings: -1350700000
Receivables turnover: 1.0574487334137515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20244022541992668
FCF margin (%): 8.156281192071866
Revenue growth (%): -1.2670702520061945
Rule of 40 score: 6.889210940065672
Financial ratios for FTRE — quarterly report dated 2025-12-31
Total revenue: 660500000
Gross profit: 131100000
Operating income: 8800000
Net income: -32500000
Capital expenditures: 7500000
Operating cash flow: 129100000
Depreciation & amortization: 19300000
Net tangible assets: -1018500000
Owner earnings: -20700000
Capex to operating income (%): 85.22727272727273
Buffett classification: The Gruesome
Stock price: 17.25
Shares outstanding: 94584730
Book value: 563500000
P/B ratio: 2.895450918367347
Market cap (USD): 1631586592.5
Debt to equity: 1.9804791481810116
Current ratio: 0.982371619402168
Quick ratio: 0.982371619402168
Interest coverage ratio: 0.3793103448275862
COGS to revenue (%): 80.15140045420137
SG&A to revenue (%): 15.594246782740347
Free cash flow (dilution-adjusted): 106800000
Buyback yield (%): 0
Retained earnings: -1383200000
Receivables turnover: 1.0653225806451614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4882379050155349
FCF margin (%): 16.169568508705527
Revenue growth (%): -5.8177670041351774
Rule of 40 score: 10.35180150457035
Financial ratios for FTRE — annual report dated 2025-12-31
Total revenue: 2723400000
Gross profit: 503800000
Operating income: -30600000
Net income: -986200000
Capital expenditures: 25200000
Operating cash flow: 113500000
Depreciation & amortization: 78000000
Net tangible assets: -1018500000
Owner earnings: -933400000
Buffett classification: The Gruesome
Stock price: 17.25
Shares outstanding: 94584730
Book value: 563500000
P/B ratio: 2.895450918367347
Market cap (USD): 1631586592.5
Debt to equity: 1.9804791481810116
Current ratio: 0.982371619402168
Quick ratio: 0.982371619402168
Interest coverage ratio: -0.3347921225382932
COGS to revenue (%): 81.50106484541382
SG&A to revenue (%): 16.75846368509951
Free cash flow (dilution-adjusted): 13900000
Buyback yield (%): 0
Retained earnings: -1383200000
Receivables turnover: 4.39258064516129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6977363515312915
FCF margin (%): 0.5103914224865976
Revenue growth (%): 1.0013351134846462
Rule of 40 score: 1.5117265359712437
Financial ratios for GMAB — annual report dated 2021-12-31
Net income: 68517770.27549466
Capital expenditures: 0
Owner earnings: 68517770.27549466
Buffett classification: The Gruesome
Stock price: 39.56
P/E ratio: 354.46722376904813
Shares outstanding: 613935890
Market cap (USD): 24287303808.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMAB — annual report dated 2022-12-31
Total revenue: 299523840.72453374
Gross profit: 299523840.72453374
Operating income: 129411644.93830703
Net income: 112582142.68436155
Capital expenditures: 6545953.637015782
Operating cash flow: 80781610.81779052
Depreciation & amortization: 7475189.958393114
Net tangible assets: 560350151.113343
Owner earnings: 113511379.00573888
Return on net tangible assets (%): 20.25722287755371
Capex to operating income (%): 5.058241582615198
Buffett classification: The Great
Stock price: 42.38
P/E ratio: 231.1077263038641
Shares outstanding: 613935890
Book value: 563365006.7317073
P/B ratio: 46.18427255385229
Market cap (USD): 26018603018.2
Debt to equity: 0.021882559929940933
Current ratio: 15.47888096520425
Quick ratio: 15.47888096520425
Effective tax rate (%): 21.49748020192066
Interest coverage ratio: 160.69230764338462
COGS to revenue (%): 0
R&D to revenue (%): 38.34539813842926
SG&A to revenue (%): 18.448810754837304
Free cash flow (dilution-adjusted): 65170440.62984218
Buyback yield (%): 0.07206353073478924
Retained earnings: 305801348.31420374
Receivables turnover: 2.46097726502644
Capitalized R&D asset: 114853609.24533717
ROCI (R&D-adjusted, %): 29.461279461388973
FCF margin (%): 21.758014477978787
Rule of 40 score: 21.758014477978787
Financial ratios for GMAB — annual report dated 2023-12-31
Total revenue: 355126300.14858836
Gross profit: 350222882.615156
Operating income: 114710252.60029717
Net income: 93759286.77563149
Capital expenditures: 7875185.735512629
Operating cash flow: 159138187.2213967
Depreciation & amortization: 6389301.634472511
Net tangible assets: 694205052.0059435
Owner earnings: 92273402.67459136
Return on net tangible assets (%): 13.291952054794518
Capex to operating income (%): 6.865284974093264
Buffett classification: The Great
Stock price: 31.84
P/E ratio: 208.48834723303966
Shares outstanding: 613935890
Book value: 696433878.1575037
P/B ratio: 28.068305334765945
Market cap (USD): 19547718737.6
Debt to equity: 0.024322594410070408
Current ratio: 13.347826086956522
Quick ratio: 13.32608695652174
Effective tax rate (%): 22.766217870257037
Interest coverage ratio: 77.19999999999999
COGS to revenue (%): 1.380753138075314
R&D to revenue (%): 46.317991631799174
SG&A to revenue (%): 20.000000000000004
Free cash flow (dilution-adjusted): 138484398.2169391
Buyback yield (%): 0.06157066908924974
Retained earnings: 406686478.4546805
Inventory turnover: 4.125
Receivables turnover: 3.2605729877216914
Capitalized R&D asset: 241439288.1795171
ROCI (R&D-adjusted, %): 19.299845780977385
Rosenberg metric: 0.4414231492048696
FCF margin (%): 38.9958158995816
Revenue growth (%): 18.563617269849022
Rule of 40 score: 57.55943316943062
Financial ratios for GMAB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.38
Shares outstanding: 613935890
Market cap (USD): 14967756998.199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMAB — annual report dated 2024-12-31
Total revenue: 435285913.52859133
Gross profit: 415341701.53417015
Operating income: 141562064.15620643
Net income: 158019525.80195257
Capital expenditures: 3765690.376569038
Operating cash flow: 157043235.70432356
Depreciation & amortization: 8368200.836820084
Net tangible assets: 425941422.59414226
Owner earnings: 162622036.26220363
Return on net tangible assets (%): 38.179436804191226
Capex to operating income (%): 2.6600985221674875
Buffett classification: The Great
Stock price: 20.87
P/E ratio: 81.08391642915358
Shares outstanding: 613935890
Book value: 716457461.6457462
P/B ratio: 17.88360469422445
Market cap (USD): 12812842024.300001
Debt to equity: 0.028031925248199335
Current ratio: 5.241935483870968
Quick ratio: 5.22983870967742
Effective tax rate (%): 14.55505279034691
Interest coverage ratio: 56.38888888888889
COGS to revenue (%): 4.581864786927267
R&D to revenue (%): 45.305991669336755
SG&A to revenue (%): 17.59051586030119
Free cash flow (dilution-adjusted): 136262203.62622035
Buyback yield (%): 0.6095697399702215
Retained earnings: 473082287.30822873
Inventory turnover: 15.888888888888888
Receivables turnover: 3.3308431163287087
Capitalized R&D asset: 345318828.6620658
ROCI (R&D-adjusted, %): 15.836629775475325
Rosenberg metric: 0.3958894772583245
FCF margin (%): 31.304069208586988
Revenue growth (%): 22.572142177716323
Rule of 40 score: 53.87621138630331
Financial ratios for GMAB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.87
Shares outstanding: 613935890
Market cap (USD): 12812842024.300001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMAB — quarterly report dated 2025-03-31
Total revenue: 103773584.90566038
Gross profit: 97677793.904209
Operating income: 27285921.62554427
Net income: 28301886.79245283
Capital expenditures: 1741654.5718432511
Operating cash flow: 41654571.84325109
Depreciation & amortization: 2322206.0957910013
Net tangible assets: 462264150.9433963
Owner earnings: 28882438.31640058
Return on net tangible assets (%): 6.248037676609104
Capex to operating income (%): 6.382978723404255
Buffett classification: The Great
Stock price: 19.58
P/E ratio: 106.18430508143332
Shares outstanding: 613935890
Book value: 768650217.7068214
P/B ratio: 15.63892710791503
Market cap (USD): 12020864726.199999
Debt to equity: 0.027001510574018128
Current ratio: 5.33994708994709
Quick ratio: 5.3240740740740735
Effective tax rate (%): 20.081967213114755
Interest coverage ratio: 37.6
COGS to revenue (%): 5.874125874125874
R&D to revenue (%): 50.209790209790214
SG&A to revenue (%): 17.622377622377623
Free cash flow (dilution-adjusted): 33671988.388969526
Buyback yield (%): 0
Retained earnings: 513352685.0507983
Inventory turnover: 3.5
Receivables turnover: 0.8948685857321652
Capitalized R&D asset: 52104499.2743106
ROCI (R&D-adjusted, %): 6.904723434049659
FCF margin (%): 32.447552447552454
Rule of 40 score: 32.447552447552454
Financial ratios for GMAB — quarterly report dated 2025-06-30
Total revenue: 145440251.57232705
Gross profit: 136477987.42138365
Operating income: 56603773.584905654
Net income: 52830188.67924528
Capital expenditures: 1572327.044025157
Operating cash flow: 9748427.672955975
Depreciation & amortization: 2515723.2704402516
Net tangible assets: 502358490.5660377
Owner earnings: 53773584.90566037
Return on net tangible assets (%): 10.704225352112674
Capex to operating income (%): 2.777777777777778
Buffett classification: The Great
Stock price: 20.66
P/E ratio: 156.33663275167444
Shares outstanding: 613935890
Book value: 833647798.7421384
P/B ratio: 15.21495709163787
Market cap (USD): 12683915487.4
Debt to equity: 0.02791399471897397
Current ratio: 6.216216216216217
Quick ratio: 6.195548489666137
Effective tax rate (%): 20.56737588652482
Interest coverage ratio: 40
COGS to revenue (%): 6.162162162162162
R&D to revenue (%): 39.35135135135134
SG&A to revenue (%): 15.567567567567567
Free cash flow (dilution-adjusted): 2987421.3836477986
Buyback yield (%): 0.5032868442779797
Retained earnings: 565723270.4402516
Inventory turnover: 4.384615384615385
Receivables turnover: 0.9268537074148296
Capitalized R&D asset: 92142718.91630381
ROCI (R&D-adjusted, %): 7.6655194743169135
Rosenberg metric: 0.7446610956360259
FCF margin (%): 2.054054054054054
Revenue growth (%): 40.151515151515156
Rule of 40 score: 42.20556920556921
Financial ratios for GMAB — quarterly report dated 2025-09-30
Total revenue: 160691823.89937106
Gross profit: 151572327.04402515
Operating income: 72169811.3207547
Net income: 63050314.4654088
Capital expenditures: 314465.40880503145
Operating cash flow: 84276729.55974843
Depreciation & amortization: 2830188.679245283
Net tangible assets: 573584905.6603774
Owner earnings: 65566037.73584905
Return on net tangible assets (%): 11.430921052631577
Capex to operating income (%): 0.4357298474945534
Buffett classification: The Great
Stock price: 30.67
P/E ratio: 130.59440722624646
Shares outstanding: 613935890
Book value: 904245283.0188679
P/B ratio: 20.82334749199583
Market cap (USD): 18829413746.3
Debt to equity: 0.02469135802469136
Current ratio: 6.033738191632929
Quick ratio: 6.014844804318488
Effective tax rate (%): 16.80497925311203
Interest coverage ratio: 152.99999999999997
COGS to revenue (%): 5.675146771037182
R&D to revenue (%): 34.93150684931507
SG&A to revenue (%): 14.481409001956946
Free cash flow (dilution-adjusted): 78616352.20125787
Buyback yield (%): 0.020040904918783735
Retained earnings: 633962264.1509434
Inventory turnover: 4.142857142857143
Receivables turnover: 0.9770554493307838
Capitalized R&D asset: 111672472.18190615
ROCI (R&D-adjusted, %): 6.655069539479312
Rosenberg metric: 0.2637362637362637
FCF margin (%): 48.92367906066537
Revenue growth (%): 10.486486486486477
Rule of 40 score: 59.41016554715185
Financial ratios for GMAB — annual report dated 2025-12-31
Total revenue: 584905660.3773584
Gross profit: 547484276.7295598
Operating income: 196540880.50314465
Net income: 151415094.33962265
Capital expenditures: 5817610.062893081
Operating cash flow: 186477987.42138365
Depreciation & amortization: 11163522.012578616
Net tangible assets: -570911949.6855346
Owner earnings: 156761006.28930816
Return on net tangible assets (%): -27.458000550812443
Capex to operating income (%): 2.96
Buffett classification: The Great
Stock price: 30.8
P/E ratio: 124.8833578611838
Shares outstanding: 613935890
Book value: 919339622.6415095
P/B ratio: 20.568269817054897
Market cap (USD): 18909225412
Debt to equity: 0.9279972635539592
Current ratio: 2.0217238962859145
Quick ratio: 2.0091100210231256
Effective tax rate (%): 20.016611295681063
Interest coverage ratio: 20.491803278688526
COGS to revenue (%): 6.397849462365592
R&D to revenue (%): 43.172043010752695
SG&A to revenue (%): 16.827956989247312
Free cash flow (dilution-adjusted): 157704402.51572326
Buyback yield (%): 0.3575506739169531
Retained earnings: 644339622.6415094
Inventory turnover: 13.222222222222221
Receivables turnover: 3.2291666666666665
Capitalized R&D asset: 438927657.17864704
ROCI (R&D-adjusted, %): 10.913841972026738
Rosenberg metric: 0.6700581783245712
FCF margin (%): 26.96236559139785
Revenue growth (%): 34.37275183933547
Rule of 40 score: 61.33511743073332
Financial ratios for GMAB — quarterly report dated 2025-12-31
Total revenue: 166352201.2578616
Gross profit: 153616352.20125785
Operating income: 38207547.169811316
Net income: 4874213.8364779875
Capital expenditures: 2044025.1572327043
Operating cash flow: 47327044.02515723
Depreciation & amortization: 3301886.79245283
Net tangible assets: -570911949.6855346
Owner earnings: 6132075.471698113
Return on net tangible assets (%): -1.074084274304599
Capex to operating income (%): 5.3497942386831285
Buffett classification: The Great
Stock price: 30.8
P/E ratio: 126.85936035898735
Shares outstanding: 613935890
Book value: 919339622.6415095
P/B ratio: 20.568269817054897
Market cap (USD): 18909225412
Debt to equity: 0.9279972635539592
Current ratio: 2.0217238962859145
Quick ratio: 2.0091100210231256
Effective tax rate (%): 43.63636363636365
Interest coverage ratio: 5.5227272727272725
COGS to revenue (%): 7.655954631379963
R&D to revenue (%): 49.71644612476371
SG&A to revenue (%): 19.65973534971645
Free cash flow (dilution-adjusted): 39622641.50943396
Buyback yield (%): 0
Retained earnings: 644339622.6415094
Inventory turnover: 4.5
Receivables turnover: 0.9184027777777777
Capitalized R&D asset: 139199685.5345912
ROCI (R&D-adjusted, %): 2.8653349346771217
Rosenberg metric: 0.036414565826330486
FCF margin (%): 23.818525519848773
Revenue growth (%): 3.5225048923679
Rule of 40 score: 27.341030412216675
Financial ratios for GULFOILLUB.NS — annual report dated 2022-03-31
Total revenue: 288116114.9940657
Gross profit: 111196452.5913227
Operating income: 32662165.36990637
Net income: 27832836.608202558
Capital expenditures: 3237913.754450745
Operating cash flow: -3128788.0785968616
Depreciation & amortization: 4710444.4151391275
Net tangible assets: 137096149.2812871
Owner earnings: 29305367.26889094
Return on net tangible assets (%): 21.375777089671306
Capex to operating income (%): 9.913346888611468
Buffett classification: The Great
Stock price: 4.835025715416062
P/E ratio: 8.608617437158978
Shares outstanding: 49555526
Book value: 137502756.16510615
P/B ratio: 1.7425268353404304
Market cap (USD): 239602242.55096927
Debt to equity: 0.37363575558985596
Current ratio: 1.981638141535369
Quick ratio: 1.3463789506030903
Effective tax rate (%): 25.767511811594122
Interest coverage ratio: 78.26245773691029
COGS to revenue (%): 61.40568097219656
SG&A to revenue (%): 18.117905907882445
Free cash flow (dilution-adjusted): -6878939.7336146645
Buyback yield (%): 0
Retained earnings: 100376381.3794013
Inventory turnover: 2.816678084557336
Receivables turnover: 6.531217966596924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.90736691786625
FCF margin (%): -2.387558132163607
Rule of 40 score: -2.387558132163607
Financial ratios for GULFOILLUB.NS — annual report dated 2023-03-31
Total revenue: 364368440.92570037
Gross profit: 133171461.63215591
Operating income: 36835091.35200974
Net income: 28295237.515225336
Capital expenditures: 2790876.979293545
Operating cash flow: 33291461.63215591
Depreciation & amortization: 4824957.36906212
Net tangible assets: 143200048.72107187
Owner earnings: 30329317.90499391
Return on net tangible assets (%): 21.179684068453085
Capex to operating income (%): 7.576679945280692
Buffett classification: The Great
Stock price: 4.319366626065774
P/E ratio: 7.564823763234281
Shares outstanding: 49555526
Book value: 143536272.83800244
P/B ratio: 1.4912501272978824
Market cap (USD): 214048485.14153475
Debt to equity: 0.3167619740387403
Current ratio: 1.9746020305692769
Quick ratio: 1.4165389318641504
Effective tax rate (%): 25.71219796103713
Interest coverage ratio: 20.232561718070514
COGS to revenue (%): 63.45142809464354
SG&A to revenue (%): 18.462439589379773
Free cash flow (dilution-adjusted): 29799013.39829476
Buyback yield (%): 4.83686103368829
Retained earnings: 116677235.07917175
Inventory turnover: 4.024033189053073
Receivables turnover: 7.296741709874828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.66042550831898
FCF margin (%): 8.178264100641796
Revenue growth (%): 26.465831643330755
Rule of 40 score: 34.64409574397255
Financial ratios for GULFOILLUB.NS — annual report dated 2024-03-31
Total revenue: 394845185.27401364
Gross profit: 157021537.35459888
Operating income: 44298716.87252668
Net income: 36936922.892433144
Capital expenditures: 3208969.900467682
Operating cash flow: 40942631.01091258
Depreciation & amortization: 6085034.176759804
Net tangible assets: 141014534.11680058
Owner earnings: 39812987.16872527
Return on net tangible assets (%): 28.23325086175065
Capex to operating income (%): 7.243934197240442
Buffett classification: The Great
Stock price: 10.470969289827256
P/E ratio: 14.04812177772221
Shares outstanding: 49555526
Book value: 163869288.88355917
P/B ratio: 3.16651396013531
Market cap (USD): 518894390.8872361
Debt to equity: 0.26728481250722647
Current ratio: 1.94323648775768
Quick ratio: 1.4399625233440105
Effective tax rate (%): 25.29237447022362
Interest coverage ratio: 15.749068460679236
COGS to revenue (%): 60.2321255999033
SG&A to revenue (%): 20.268962593246584
Free cash flow (dilution-adjusted): 37622868.44945437
Buyback yield (%): 0
Retained earnings: 126445353.1598513
Inventory turnover: 4.011769434627367
Receivables turnover: 6.562142383096266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.89839580215571
FCF margin (%): 9.528511389431012
Revenue growth (%): 8.364265651241704
Rule of 40 score: 17.892777040672716
Financial ratios for GULFOILLUB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 149799928.33253703
Buffett classification: The Gruesome
Stock price: 15.602126134734831
Shares outstanding: 49555526
Book value: 171801206.40229332
P/B ratio: 4.500384971189647
Market cap (USD): 773171567.3251314
Debt to equity: 0.3213125009690127
Current ratio: 1.866254228340349
Quick ratio: 1.3650513678755587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GULFOILLUB.NS — quarterly report dated 2024-12-31
Total revenue: 107284905.00058281
Gross profit: 45791747.289893925
Operating income: 12735820.025644014
Net income: 11412985.196409836
Capital expenditures: 0
Depreciation & amortization: 1545098.4963282433
Owner earnings: 12958083.69273808
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.380230796130085
P/E ratio: 14.524341434180695
Shares outstanding: 49555526
Market cap (USD): 663064375.1036252
Effective tax rate (%): 24.593670896864424
Interest coverage ratio: 7.490426210177765
COGS to revenue (%): 57.31762330437338
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GULFOILLUB.NS — annual report dated 2025-03-31
Total revenue: 424498585.45709604
Gross profit: 178783785.3635726
Operating income: 48692167.40706102
Net income: 42068178.629880756
Capital expenditures: 4708756.137479542
Operating cash flow: 46206722.00140285
Depreciation & amortization: 6519698.386719663
Net tangible assets: 156536485.85457096
Owner earnings: 43879120.87912087
Return on net tangible assets (%): 28.031241815333992
Capex to operating income (%): 9.670459107139086
Buffett classification: The Great
Stock price: 12.849107247053333
P/E ratio: 15.136007523888008
Shares outstanding: 49555526
Book value: 179003390.22679448
P/B ratio: 3.5571631769174585
Market cap (USD): 636744268.2581398
Debt to equity: 0.304679221131208
Current ratio: 1.9212373439183674
Quick ratio: 1.4844620670423756
Effective tax rate (%): 25.46204122800541
Interest coverage ratio: 11.587341948227175
COGS to revenue (%): 57.88353801672628
SG&A to revenue (%): 20.11586983105045
Free cash flow (dilution-adjusted): 39967991.5828852
Buyback yield (%): 0
Retained earnings: 140931879.82230535
Inventory turnover: 4.141682021779136
Receivables turnover: 7.3457088173528255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.099986633959034
FCF margin (%): 9.415341523422992
Revenue growth (%): 7.510133411530297
Rule of 40 score: 16.92547493495329
Financial ratios for GULFOILLUB.NS — quarterly report dated 2025-03-31
Total revenue: 111379530.04442365
Gross profit: 47400140.28524666
Operating income: 13166541.968669627
Net income: 10848550.385784427
Capital expenditures: 0
Depreciation & amortization: 1889782.5578676641
Net tangible assets: 156536485.85457096
Owner earnings: 12738332.943652092
Return on net tangible assets (%): 8.137612694005757
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.849107247053333
P/E ratio: 14.67348736962378
Shares outstanding: 49555526
Book value: 179003390.22679448
P/B ratio: 3.5571631769174585
Market cap (USD): 636744268.2581398
Debt to equity: 0.304679221131208
Current ratio: 1.9212373439183674
Quick ratio: 1.4844620670423756
Effective tax rate (%): 25.886067154058846
Interest coverage ratio: 11.120100313974842
COGS to revenue (%): 57.44268245130757
Buyback yield (%): 0
Retained earnings: 140931879.82230535
Inventory turnover: 1.0784140321589357
Receivables turnover: 1.9273600053082582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.057532816826398
Revenue growth (%): 3.8165900820983123
Rule of 40 score: 3.8165900820983123
Financial ratios for GULFOILLUB.NS — quarterly report dated 2025-06-30
Total revenue: 118938860.2855137
Gross profit: 50487175.286683835
Operating income: 13021448.630938452
Net income: 11219822.139012404
Capital expenditures: 0
Depreciation & amortization: 1889597.4725017555
Owner earnings: 13109419.611514159
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.19272174116546
P/E ratio: 21.006549289654746
Shares outstanding: 49555526
Market cap (USD): 703327791.2550902
Effective tax rate (%): 25.517756804557763
Interest coverage ratio: 18.507708683287042
COGS to revenue (%): 57.55199338089422
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.787001379943883
Rule of 40 score: 6.787001379943883
Financial ratios for GULFOILLUB.NS — quarterly report dated 2025-09-30
Total revenue: 108993675.31003381
Gross profit: 46410608.79368658
Operating income: 11396629.08680947
Net income: 9646211.950394588
Capital expenditures: 0
Depreciation & amortization: 1840214.2051860204
Net tangible assets: 171988376.5501691
Owner earnings: 11486426.155580608
Return on net tangible assets (%): 6.678606069771238
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.396392333709132
P/E ratio: 15.393060022959448
Shares outstanding: 49555526
Book value: 193449661.78128523
P/B ratio: 3.4317210094163495
Market cap (USD): 663865268.5993235
Debt to equity: 0.29565828048687026
Current ratio: 2.0968614166954462
Quick ratio: 1.623289218724741
Effective tax rate (%): 25.852638310011915
Interest coverage ratio: 7.504851629954639
COGS to revenue (%): 57.41898907283286
Buyback yield (%): 0
Inventory turnover: 1.029285145048059
Receivables turnover: 1.7021719123840224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.692414198856337
Revenue growth (%): -8.361594311233846
Rule of 40 score: -8.361594311233846
Financial ratios for GULFOILLUB.NS — quarterly report dated 2025-12-31
Total revenue: 113351130.66726078
Gross profit: 49076395.23226022
Operating income: 12785585.384872453
Net income: 8514693.104600646
Capital expenditures: 0
Depreciation & amortization: 1980817.6450930156
Owner earnings: 10495510.749693662
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.129441907095913
P/E ratio: 16.173206155693144
Shares outstanding: 49555526
Market cap (USD): 650636399.7925811
Effective tax rate (%): 25.43458694040412
Interest coverage ratio: 8.117013903622297
COGS to revenue (%): 56.704097309516335
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.9978974420599487
Rule of 40 score: 3.9978974420599487
Financial ratios for GVPIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0051430832124493
Shares outstanding: 67227471
Market cap (USD): 134800698.47751552
Buyback yield (%): 0
Retained earnings: 47527363.8401688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVPIL.NS — annual report dated 2023-03-31
Total revenue: 217801461.63215593
Gross profit: 43622411.693057254
Operating income: -37560292.326431185
Net income: -53663824.604141295
Capital expenditures: 338611.449451888
Operating cash flow: 10935444.579780756
Depreciation & amortization: 2746650.426309379
Net tangible assets: 28304506.699147385
Owner earnings: -51255785.627283804
Return on net tangible assets (%): -181.08701265169117
Buffett classification: The Gruesome
Stock price: 1.2082825822168088
Shares outstanding: 67227471
Book value: 28321559.074299634
P/B ratio: 2.8681253755375886
Market cap (USD): 81229782.25578563
Debt to equity: 1.5445123000172032
Current ratio: 1.0408927397523162
Quick ratio: 1.005042689325423
Interest coverage ratio: -5.0777210604314185
COGS to revenue (%): 79.97147890277661
SG&A to revenue (%): 0.8617845259066632
Free cash flow (dilution-adjusted): 10595615.103532279
Buyback yield (%): 0
Retained earnings: -10097442.143727163
Inventory turnover: 16.287129840546697
Receivables turnover: 0.9150291679459626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.35081374321877
FCF margin (%): 4.86480440678914
Rule of 40 score: 4.86480440678914
Financial ratios for GVPIL.NS — annual report dated 2024-03-31
Total revenue: 124128792.42115362
Gross profit: 24326657.8726466
Operating income: -19153375.704520926
Net income: -20545628.97229884
Capital expenditures: 278210.8166446816
Operating cash flow: 21873126.27413359
Depreciation & amortization: 1784386.6171003717
Net tangible assets: 8239597.073989687
Owner earnings: -19039453.17184315
Return on net tangible assets (%): -231.07262407218747
Buffett classification: The Gruesome
Stock price: 3.185580614203455
Shares outstanding: 67227471
Book value: 8251588.919534683
P/B ratio: 25.953610928500012
Market cap (USD): 214158528.35952497
Debt to equity: 2.3639005958436368
Current ratio: 0.9699192334598181
Quick ratio: 0.9331015623343862
Interest coverage ratio: -2.7561691113028473
COGS to revenue (%): 80.40208287041956
SG&A to revenue (%): 1.417240679734521
Free cash flow (dilution-adjusted): 21594915.457488906
Buyback yield (%): 0
Retained earnings: -29573090.298596952
Inventory turnover: 9.58371718102257
Receivables turnover: 0.6092035877395358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.88765865514448
FCF margin (%): 17.39718484025852
Revenue growth (%): -43.008283098304325
Rule of 40 score: -25.611098258045804