speb/financial-data huggingface dataset:
Financial ratios for WFG.TO — annual report dated 2022-12-31
Total revenue: 7133088235.294117
Gross profit: 3352205882.352941
Operating income: 1925735294.117647
Net income: 1452205882.352941
Capital expenditures: 350735294.11764705
Operating cash flow: 1622794117.6470587
Depreciation & amortization: 433088235.2941176
Net tangible assets: 3610294117.6470585
Owner earnings: 1534558823.5294118
Return on net tangible assets (%): 42.505091649694506
Capex to operating income (%): 18.21305841924399
Buffett classification: The Great
Stock price: 67.79411764705883
P/E ratio: 3.548992464202532
Shares outstanding: 76022344
Book value: 5602205882.352941
P/B ratio: 0.9199711401496261
Market cap (USD): 5153867732.941176
Debt to equity: 0.07035043969024807
Current ratio: 3.470959595959596
Quick ratio: 2.1679292929292933
Effective tax rate (%): 23.833397608947166
Interest coverage ratio: 109.125
COGS to revenue (%): 53.004844861354506
SG&A to revenue (%): 13.740851458612516
Free cash flow (dilution-adjusted): 1272058823.5294116
Buyback yield (%): 28.391013699581634
Retained earnings: 3885294117.6470585
Inventory turnover: 4.982558139534884
Receivables turnover: 19.597979797979797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.5263043241477
FCF margin (%): 17.83321307081744
Rule of 40 score: 17.83321307081744
Financial ratios for WFG.TO — annual report dated 2023-12-31
Total revenue: 4889393939.393939
Gross profit: 1340151515.151515
Operating income: -4545454.545454545
Net income: -126515151.51515152
Capital expenditures: 361363636.3636364
Operating cash flow: 397727272.7272727
Depreciation & amortization: 409848484.8484848
Net tangible assets: 3438636363.6363635
Owner earnings: -78030303.03030306
Return on net tangible assets (%): -2.269222295659838
Buffett classification: The Gruesome
Stock price: 82.27272727272727
Shares outstanding: 76022344
Book value: 5471969696.969696
P/B ratio: 1.1430190444967467
Market cap (USD): 6254565574.545454
Debt to equity: 0.07448428630762842
Current ratio: 2.263809523809524
Quick ratio: 1.4533333333333334
Interest coverage ratio: -0.25
COGS to revenue (%): 72.60613572978
SG&A to revenue (%): 18.995971490548495
Free cash flow (dilution-adjusted): 36363636.36363636
Buyback yield (%): 1.5624949736716922
Retained earnings: 3721969696.969697
Inventory turnover: 5.506462984723855
Receivables turnover: 15.975247524752474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07172743574417213
FCF margin (%): 0.7437248218159281
Revenue growth (%): -31.454739124051567
Rule of 40 score: -30.71101430223564
Financial ratios for WFG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.54814814814814
Shares outstanding: 76022344
Market cap (USD): 7187771843.081481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFG.TO — annual report dated 2024-12-31
Total revenue: 4317482517.482517
Gross profit: 1287412587.4125874
Operating income: 76223776.22377622
Net income: -3496503.4965034965
Capital expenditures: 340559440.55944055
Operating cash flow: 462237762.2377623
Depreciation & amortization: 384615384.61538464
Net tangible assets: 3087412587.4125876
Owner earnings: 40559440.55944061
Capex to operating income (%): 446.7889908256881
Buffett classification: The Gruesome
Stock price: 84.67832167832168
Shares outstanding: 76022344
Book value: 4862937062.937063
P/B ratio: 1.3237770542076503
Market cap (USD): 6437444499.972028
Debt to equity: 0.03293068737417314
Current ratio: 1.9668094218415415
Quick ratio: 1.0631691648822268
Effective tax rate (%): 113.1578947368421
Interest coverage ratio: 4.192307692307692
COGS to revenue (%): 70.18140589569161
SG&A to revenue (%): 17.994816974408813
Free cash flow (dilution-adjusted): 121678321.67832169
Buyback yield (%): 1.5208223993624073
Retained earnings: 3304895104.895105
Inventory turnover: 5.13388625592417
Receivables turnover: 19.537974683544302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3927932532583696
FCF margin (%): 2.8182701652089412
Revenue growth (%): -11.696979809778073
Rule of 40 score: -8.878709644569131
Financial ratios for WFG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.67832167832168
Shares outstanding: 76022344
Market cap (USD): 6437444499.972028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFG.TO — quarterly report dated 2025-03-31
Total revenue: 1020279720.2797203
Gross profit: 334265734.26573426
Operating income: 44755244.755244754
Net income: 29370629.37062937
Capital expenditures: 72727272.72727273
Operating cash flow: -52447552.44755245
Depreciation & amortization: 93706293.70629372
Net tangible assets: 3088811188.811189
Owner earnings: 50349650.34965035
Return on net tangible assets (%): 1.6300656554222321
Capex to operating income (%): 162.50000000000003
Buffett classification: The Gruesome
Stock price: 75.46153846153847
P/E ratio: 48.83078060142857
Shares outstanding: 76022344
Book value: 4852447552.447553
P/B ratio: 1.1822411213488975
Market cap (USD): 5736763035.692308
Debt to equity: 0.03228130854589999
Current ratio: 2.0914036996735583
Quick ratio: 0.9586507072905334
Effective tax rate (%): 37.3134328358209
Interest coverage ratio: 21.33333333333333
COGS to revenue (%): 67.23783413296778
SG&A to revenue (%): 17.614804660726524
Free cash flow (dilution-adjusted): -125174825.17482518
Buyback yield (%): 0.5607314084213377
Retained earnings: 3295104895.104895
Inventory turnover: 0.9423631123919307
Receivables turnover: 3.178649237472767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8151827792637881
FCF margin (%): -12.268677176148046
Rule of 40 score: -12.268677176148046
Financial ratios for WFG.TO — quarterly report dated 2025-06-30
Total revenue: 1118248175.1824818
Gross profit: 279562043.79562044
Operating income: -32116788.321167883
Net income: -17518248.17518248
Capital expenditures: 56934306.56934306
Operating cash flow: 208029197.08029196
Depreciation & amortization: 97810218.97810218
Net tangible assets: 3202919708.0291967
Owner earnings: 23357664.23357664
Buffett classification: The Gruesome
Stock price: 71.47445255474452
P/E ratio: 458.4442003448061
Shares outstanding: 76022344
Book value: 5034306569.343065
P/B ratio: 1.079325492892562
Market cap (USD): 5433655419.328466
Debt to equity: 0.04770189937654053
Current ratio: 2.8893871449925266
Quick ratio: 1.612855007473842
Interest coverage ratio: -11
COGS to revenue (%): 74.99999999999999
SG&A to revenue (%): 17.75456919060052
Free cash flow (dilution-adjusted): 151094890.5109489
Buyback yield (%): 0.45673706433232614
Retained earnings: 3394890510.948905
Inventory turnover: 1.345433255269321
Receivables turnover: 4.16304347826087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5433440355643369
FCF margin (%): 13.511749347258483
Revenue growth (%): 9.60211723858457
Rule of 40 score: 23.113866585843056
Financial ratios for WFG.TO — quarterly report dated 2025-09-30
Total revenue: 940287769.7841728
Gross profit: 146043165.46762592
Operating income: -197841726.61870506
Net income: -146762589.92805755
Capital expenditures: 64748201.43884893
Operating cash flow: 41726618.70503598
Depreciation & amortization: 95683453.23741008
Net tangible assets: 2972661870.5035973
Owner earnings: -115827338.1294964
Return on net tangible assets (%): -3.8964181994191676
Buffett classification: The Gruesome
Stock price: 67.05035971223022
Shares outstanding: 76022344
Book value: 4764028776.978418
P/B ratio: 1.0699611085472664
Market cap (USD): 5097325511.366907
Debt to equity: 0.048776804590758074
Current ratio: 2.3900134952766527
Quick ratio: 1.3211875843454788
Interest coverage ratio: -17.1875
COGS to revenue (%): 84.4682478959449
SG&A to revenue (%): 19.7398622800306
Free cash flow (dilution-adjusted): -23021582.73381295
Buyback yield (%): 0.5645505344536905
Retained earnings: 3169064748.201439
Inventory turnover: 1.3939393939393938
Receivables turnover: 3.439473684210527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5054174633524537
FCF margin (%): -2.448355011476664
Revenue growth (%): -15.914213798673845
Rule of 40 score: -18.36256881015051
Financial ratios for WFG.TO — annual report dated 2025-12-31
Total revenue: 3986861313.868613
Gross profit: 932846715.3284671
Operating income: -346715328.46715325
Net income: -683941605.839416
Capital expenditures: 300000000
Operating cash flow: 70072992.70072992
Depreciation & amortization: 397080291.9708029
Net tangible assets: 2764963503.649635
Owner earnings: -586861313.8686131
Return on net tangible assets (%): -21.22492080253432
Buffett classification: The Gruesome
Stock price: 60.700729927007295
Shares outstanding: 76022344
Book value: 4269343065.6934304
P/B ratio: 1.080871623703197
Market cap (USD): 4614611771.562043
Debt to equity: 0.05693280902718413
Current ratio: 2.1305683563748077
Quick ratio: 0.8586789554531489
Interest coverage ratio: -25
COGS to revenue (%): 76.60197729769315
SG&A to revenue (%): 18.894177956792387
Free cash flow (dilution-adjusted): -229927007.29927006
Buyback yield (%): 2.040487664030132
Retained earnings: 2649635036.4963503
Inventory turnover: 5.053140096618358
Receivables turnover: 16.910216718266252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.8158989812024675
FCF margin (%): -5.76711827169535
Revenue growth (%): -7.657731149463612
Rule of 40 score: -13.424849421158962
Financial ratios for WFG.TO — quarterly report dated 2025-12-31
Total revenue: 850364963.5036496
Gross profit: 156934306.56934306
Operating income: -159124087.59124085
Net income: -548175182.4817518
Capital expenditures: 100729927.00729926
Operating cash flow: -125547445.25547445
Depreciation & amortization: 104379562.04379562
Net tangible assets: 2764963503.649635
Owner earnings: -544525547.4452555
Return on net tangible assets (%): -19.69376979936642
Buffett classification: The Gruesome
Stock price: 60.700729927007295
Shares outstanding: 76022344
Book value: 4269343065.6934304
P/B ratio: 1.080871623703197
Market cap (USD): 4614611771.562043
Debt to equity: 0.05693280902718413
Current ratio: 2.1305683563748077
Quick ratio: 0.8586789554531489
Interest coverage ratio: -36.33333333333333
COGS to revenue (%): 81.5450643776824
SG&A to revenue (%): 21.030042918454935
Free cash flow (dilution-adjusted): -226277372.2627737
Buyback yield (%): 0.12654187063752756
Retained earnings: 2649635036.4963503
Inventory turnover: 1.1473429951690821
Receivables turnover: 3.606811145510836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.128138900846606
FCF margin (%): -26.609442060085836
Revenue growth (%): -9.563328288441255
Rule of 40 score: -36.172770348527095
Financial ratios for YHC — annual report dated 2023-12-31
Total revenue: 1120622
Gross profit: 205024
Operating income: -13701724
Net income: -15747724
Capital expenditures: 0
Operating cash flow: -9113855
Depreciation & amortization: 208333
Net tangible assets: 14610277
Owner earnings: -15539391
Return on net tangible assets (%): -106.35931817035365
Buffett classification: The Gruesome
Stock price: 8820
Shares outstanding: 1303838
Book value: 14620277
P/B ratio: 786.5686238366072
Market cap (USD): 11499851160
Debt to equity: 0.000674269030607286
Current ratio: 32.09127003557386
Quick ratio: 32.09127003557386
Interest coverage ratio: -80.12704093567251
COGS to revenue (%): 81.70444628072624
SG&A to revenue (%): 1240.984738832541
Free cash flow (dilution-adjusted): -10205503
Buyback yield (%): 0.012685833752999634
Retained earnings: -19552625
Receivables turnover: 6.4966230513702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.7010264305543
FCF margin (%): -910.6998613270131
Revenue growth (%): 86.4189336434155
Rule of 40 score: -824.2809276835976
Financial ratios for YHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 1921.5
Shares outstanding: 1303838
Market cap (USD): 2505324717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YHC — annual report dated 2024-12-31
Total revenue: 2501660
Gross profit: -313175
Operating income: -18487319
Net income: -22754178
Capital expenditures: 0
Operating cash flow: -6618417
Depreciation & amortization: 0
Net tangible assets: -527961
Owner earnings: -22754178
Buffett classification: The Gruesome
Stock price: 4725
Shares outstanding: 1303838
Book value: -517961
Market cap (USD): 6160634550
Debt to equity: 0
Current ratio: 0.7791484336212905
Quick ratio: 0.7791484336212905
COGS to revenue (%): 112.51868759143929
SG&A to revenue (%): 726.4833750389741
Free cash flow (dilution-adjusted): -9151673
Buyback yield (%): 0.008885691815626363
Retained earnings: -42306803
Receivables turnover: 14.089890171782596
Capitalized R&D asset: 0
FCF margin (%): -365.82401285546393
Revenue growth (%): 123.23852289175119
Rule of 40 score: -242.58548996371275
Financial ratios for YHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 4725
Shares outstanding: 1303838
Market cap (USD): 6160634550
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YHC — quarterly report dated 2025-03-31
Total revenue: 429340
Gross profit: 30158
Operating income: -2399856
Net income: -2389650
Capital expenditures: 0
Operating cash flow: -6619373
Depreciation & amortization: 0
Net tangible assets: 7291812
Owner earnings: -2389650
Return on net tangible assets (%): -32.77168967055103
Buffett classification: The Gruesome
Stock price: 700
Shares outstanding: 1303838
Book value: 7301812
P/B ratio: 124.99453560294349
Market cap (USD): 912686600
Debt to equity: 0
Current ratio: 3.683102263878073
Quick ratio: 3.683102263878073
COGS to revenue (%): 92.975730190525
SG&A to revenue (%): 565.988261051847
Free cash flow (dilution-adjusted): -7487562
Buyback yield (%): 0
Retained earnings: -44696453
Receivables turnover: 1.401679377350606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.86658161015376
FCF margin (%): -1743.9702799645968
Rule of 40 score: -1743.9702799645968
Financial ratios for YHC — quarterly report dated 2025-06-30
Total revenue: 498528
Gross profit: 84506
Operating income: -2203782
Net income: -2202382
Capital expenditures: 0
Operating cash flow: -1643975
Net tangible assets: 12181894
Owner earnings: -2202382
Return on net tangible assets (%): -18.07914270145513
Buffett classification: The Gruesome
Stock price: 147
Shares outstanding: 1303838
Book value: 12191894
P/B ratio: 15.7206243755072
Market cap (USD): 191664186
Debt to equity: 0
Current ratio: 2.3382684207827933
Quick ratio: 2.3382684207827933
COGS to revenue (%): 83.04889594967585
SG&A to revenue (%): 459.0089222671545
Free cash flow (dilution-adjusted): -2356191
Buyback yield (%): 0
Retained earnings: -46898835
Receivables turnover: 1.3475951440642917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.07579691883804
FCF margin (%): -472.6296216060081
Revenue growth (%): 16.11496715889505
Rule of 40 score: -456.514654447113
Financial ratios for YHC — quarterly report dated 2025-09-30
Total revenue: 337288
Gross profit: 1232
Operating income: -3827512
Net income: -16828913
Capital expenditures: 0
Operating cash flow: -11255977
Net tangible assets: 27347891
Owner earnings: -16828913
Return on net tangible assets (%): -61.53641975536615
Buffett classification: The Gruesome
Stock price: 81
Shares outstanding: 1303838
Book value: 27357891
P/B ratio: 3.860344278731134
Market cap (USD): 105610878
Debt to equity: 0
Current ratio: 1.410257722960844
Quick ratio: 1.410257722960844
COGS to revenue (%): 99.63473352150092
SG&A to revenue (%): 1135.1557126254122
Free cash flow (dilution-adjusted): -11608540
Buyback yield (%): 0
Retained earnings: -63727748
Receivables turnover: 0.514302008029679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.990522880583157
FCF margin (%): -3441.729323308271
Revenue growth (%): -32.343218435072856
Rule of 40 score: -3474.0725417433437
Financial ratios for YHC — quarterly report dated 2025-12-31
Total revenue: 299667
Gross profit: 53403
Operating income: -2997505
Net income: -4101673
Capital expenditures: 0
Operating cash flow: -14297815
Net tangible assets: 29332638
Owner earnings: -4101673
Return on net tangible assets (%): -13.98330760431435
Buffett classification: The Gruesome
Stock price: 90
Shares outstanding: 1303838
Book value: 29332638
P/B ratio: 4.00050687565162
Market cap (USD): 117345420
Debt to equity: 0.0021290618320793375
Current ratio: 8.604863252953388
Quick ratio: 8.604863252953388
COGS to revenue (%): 82.17921893301565
SG&A to revenue (%): 1085.7184808470736
Free cash flow (dilution-adjusted): -14638355
Buyback yield (%): 0
Retained earnings: -67829421
Receivables turnover: 0.11434708333222039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.204737502757997
FCF margin (%): -4884.87387666977
Revenue growth (%): -11.153969308128366
Rule of 40 score: -4896.027845977898
Financial ratios for YHC — annual report dated 2025-12-31
Total revenue: 1564823
Gross profit: 169299
Operating income: -11428655
Net income: -25522618
Capital expenditures: 340541
Operating cash flow: -33817140
Depreciation & amortization: 36015
Net tangible assets: 29332638
Owner earnings: -25827144
Return on net tangible assets (%): -88.04916898371022
Buffett classification: The Gruesome
Stock price: 90
Shares outstanding: 1303838
Book value: 29332638
P/B ratio: 4.00050687565162
Market cap (USD): 117345420
Debt to equity: 0.0021290618320793375
Current ratio: 8.604863252953388
Quick ratio: 8.604863252953388
COGS to revenue (%): 89.18094889965191
SG&A to revenue (%): 741.1671479777585
Free cash flow (dilution-adjusted): -36090648
Buyback yield (%): 0
Retained earnings: -67829421
Receivables turnover: 0.5971059408649437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.90783310939688
FCF margin (%): -2306.372541814633
Revenue growth (%): -37.44861412022417
Rule of 40 score: -2343.8211559348574
Financial ratios for ZION — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.81
Shares outstanding: 145939000
Market cap (USD): 7852977590
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZION — annual report dated 2022-12-31
Total revenue: 3152000000
Net income: 907000000
Capital expenditures: 190000000
Operating cash flow: 1470000000
Depreciation & amortization: 110000000
Net tangible assets: 3828000000
Owner earnings: 827000000
Return on net tangible assets (%): 21.603970741901776
Buffett classification: The Gruesome
Stock price: 43.03
P/E ratio: 6.9236550937155465
Shares outstanding: 145939000
Book value: 4893000000
P/B ratio: 1.2834161393827919
Market cap (USD): 6279755170
Debt to equity: 1.5840997343143266
Effective tax rate (%): 21.26736111111111
COGS to revenue (%): 0
SG&A to revenue (%): 42.00507614213198
Free cash flow (dilution-adjusted): 1250000000
Buyback yield (%): 3.216685914205792
Retained earnings: 5811000000
Receivables turnover: 8.16580310880829
Capitalized R&D asset: 0
FCF margin (%): 39.65736040609137
Rule of 40 score: 39.65736040609137
Financial ratios for ZION — annual report dated 2023-12-31
Total revenue: 3115000000
Net income: 680000000
Capital expenditures: 113000000
Operating cash flow: 885000000
Depreciation & amortization: 140000000
Net tangible assets: 4632000000
Owner earnings: 707000000
Return on net tangible assets (%): 15.263385146804836
Buffett classification: The Gruesome
Stock price: 40.33
P/E ratio: 8.655470397058822
Shares outstanding: 145939000
Book value: 5691000000
P/B ratio: 1.0342154050254788
Market cap (USD): 5885719870
Debt to equity: 0.3632050606220348
Effective tax rate (%): 23.25056433408578
COGS to revenue (%): 0
SG&A to revenue (%): 44.9438202247191
Free cash flow (dilution-adjusted): 739000000
Buyback yield (%): 0.866504032241684
Retained earnings: 6212000000
Receivables turnover: 8.133159268929504
Capitalized R&D asset: 0
FCF margin (%): 23.7239165329053
Revenue growth (%): -1.1738578680203047
Rule of 40 score: 22.550058664884993
Financial ratios for ZION — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.67
Shares outstanding: 145939000
Market cap (USD): 6519095130
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZION — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.69
Shares outstanding: 145939000
Market cap (USD): 7543586910
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZION — annual report dated 2024-12-31
Total revenue: 3130000000
Net income: 784000000
Capital expenditures: 97000000
Operating cash flow: 1148000000
Depreciation & amortization: 124000000
Net tangible assets: 5072000000
Owner earnings: 811000000
Return on net tangible assets (%): 15.989747634069401
Buffett classification: The Gruesome
Stock price: 51.69
P/E ratio: 9.621922079081633
Shares outstanding: 145939000
Book value: 6124000000
P/B ratio: 1.2318071374918353
Market cap (USD): 7543586910
Debt to equity: 0.5674395819725669
Effective tax rate (%): 22.529644268774703
COGS to revenue (%): 0
SG&A to revenue (%): 45.11182108626198
Free cash flow (dilution-adjusted): 1018000000
Buyback yield (%): 5.43508021968292
Retained earnings: 6701000000
Receivables turnover: 8.302387267904509
Capitalized R&D asset: 0
FCF margin (%): 32.52396166134186
Revenue growth (%): 0.4815409309791332
Rule of 40 score: 33.005502592320994
Financial ratios for ZION — quarterly report dated 2025-03-31
Total revenue: 795000000
Net income: 170000000
Capital expenditures: 27000000
Operating cash flow: 179000000
Depreciation & amortization: 28000000
Net tangible assets: 5223000000
Owner earnings: 171000000
Return on net tangible assets (%): 3.2739804709936813
Buffett classification: The Gruesome
Stock price: 47.88
P/E ratio: 10.275822529411766
Shares outstanding: 145939000
Book value: 6327000000
P/B ratio: 1.1044032432432433
Market cap (USD): 6987559320
Debt to equity: 0.15236288920499447
Effective tax rate (%): 28.870292887029287
COGS to revenue (%): 0
SG&A to revenue (%): 47.16981132075472
Free cash flow (dilution-adjusted): 135000000
Buyback yield (%): 0.5867570938918341
Retained earnings: 6805000000
Receivables turnover: 2.1087533156498672
Capitalized R&D asset: 0
FCF margin (%): 16.9811320754717
Rule of 40 score: 16.9811320754717
Financial ratios for ZION — quarterly report dated 2025-06-30
Total revenue: 838000000
Net income: 244000000
Capital expenditures: 31000000
Operating cash flow: -62000000
Depreciation & amortization: 29000000
Net tangible assets: 5500000000
Owner earnings: 242000000
Return on net tangible assets (%): 4.3999999999999995
Buffett classification: The Gruesome
Stock price: 50.32
P/E ratio: 17.73828618357488
Shares outstanding: 145939000
Book value: 6596000000
P/B ratio: 1.1133490721649486
Market cap (USD): 7343650480
Debt to equity: 0.14705882352941177
Effective tax rate (%): 21.794871794871796
COGS to revenue (%): 0
SG&A to revenue (%): 43.67541766109785
Free cash flow (dilution-adjusted): -99000000
Buyback yield (%): 0
Retained earnings: 6981000000
Receivables turnover: 2.2833787465940056
Capitalized R&D asset: 0
FCF margin (%): -11.813842482100238
Revenue growth (%): 5.4088050314465415
Rule of 40 score: -6.405037450653697
Financial ratios for ZION — quarterly report dated 2025-09-30
Total revenue: 861000000
Net income: 222000000
Capital expenditures: 25000000
Operating cash flow: 438000000
Depreciation & amortization: 30000000
Net tangible assets: 5771000000
Owner earnings: 227000000
Return on net tangible assets (%): 3.933460405475654
Buffett classification: The Gruesome
Stock price: 55.27
P/E ratio: 12.682466242138364
Shares outstanding: 145939000
Book value: 6865000000
P/B ratio: 1.174952444282593
Market cap (USD): 8066048530
Debt to equity: 0.21456664238892936
Effective tax rate (%): 22.105263157894736
COGS to revenue (%): 0
SG&A to revenue (%): 41.81184668989547
Free cash flow (dilution-adjusted): 407000000
Buyback yield (%): 0
Retained earnings: 7134000000
Receivables turnover: 2.4670487106017194
Capitalized R&D asset: 0
FCF margin (%): 47.27061556329849
Revenue growth (%): 2.7446300715990453
Rule of 40 score: 50.01524563489754
Financial ratios for ZION — annual report dated 2025-12-31
Total revenue: 3385000000
Net income: 899000000
Capital expenditures: 121000000
Operating cash flow: 1073000000
Depreciation & amortization: 116000000
Net tangible assets: 6089000000
Owner earnings: 894000000
Return on net tangible assets (%): 14.682213828214813
Buffett classification: The Gruesome
Stock price: 57.68
P/E ratio: 9.363472213570635
Shares outstanding: 145939000
Book value: 7180000000
P/B ratio: 1.1723901838440112
Market cap (USD): 8417761520
Debt to equity: 0.48356545961002784
Effective tax rate (%): 23.48936170212766
COGS to revenue (%): 0
SG&A to revenue (%): 43.98818316100443
Free cash flow (dilution-adjusted): 917000000
Buyback yield (%): 0.4870653546383671
Retained earnings: 7329000000
Receivables turnover: 9.223433242506813
Capitalized R&D asset: 0
FCF margin (%): 27.09010339734121
Revenue growth (%): 8.146964856230031
Rule of 40 score: 35.23706825357124
Financial ratios for ZION — quarterly report dated 2025-12-31
Total revenue: 891000000
Net income: 263000000
Capital expenditures: 38000000
Operating cash flow: 518000000
Depreciation & amortization: 29000000
Net tangible assets: 6089000000
Owner earnings: 254000000
Return on net tangible assets (%): 4.1714567252422405
Buffett classification: The Gruesome
Stock price: 57.68
P/E ratio: 9.363472213570635
Shares outstanding: 145939000
Book value: 7180000000
P/B ratio: 1.1723901838440112
Market cap (USD): 8417761520
Debt to equity: 0.48356545961002784
Effective tax rate (%): 22.418879056047196
COGS to revenue (%): 0
SG&A to revenue (%): 43.88327721661055
Free cash flow (dilution-adjusted): 474000000
Buyback yield (%): 0
Retained earnings: 7329000000
Receivables turnover: 2.4277929155313354
Capitalized R&D asset: 0
FCF margin (%): 53.198653198653204
Revenue growth (%): 3.484320557491289
Rule of 40 score: 56.68297375614449
Financial ratios for 2433.HK — annual report dated 2022-12-31
Total revenue: 271646551.72413796
Gross profit: 29678017.24137931
Operating income: 11931465.51724138
Net income: 9409195.402298851
Capital expenditures: 69109.19540229885
Operating cash flow: 2667816.091954023
Depreciation & amortization: 782183.908045977
Net tangible assets: 50253304.59770115
Owner earnings: 10122270.11494253
Return on net tangible assets (%): 20.142496490480703
Capex to operating income (%): 0.5792179954963091
Buffett classification: The Great
Shares outstanding: 576000000
Book value: 51685488.50574714
Debt to equity: 0.3895410737467718
Current ratio: 1.2416640917679658
Quick ratio: 1.2410745942220696
Effective tax rate (%): 11.179829379772416
Interest coverage ratio: 11.209908207343412
COGS to revenue (%): 89.07476754149344
SG&A to revenue (%): 6.2171939957475155
Free cash flow (dilution-adjusted): 2598706.896551724
Retained earnings: 34582614.94252873
Inventory turnover: 2033.9384057971015
Receivables turnover: 5.335225877818006
Capitalized R&D asset: 5966470.957613816
ROCI (R&D-adjusted, %): 15.415284799667461
FCF margin (%): 0.9566500587096568
Rule of 40 score: 0.9566500587096568
Financial ratios for 6911.HK — annual report dated 2022-12-31
Total revenue: 66504166.666666664
Gross profit: 43821408.04597701
Operating income: 13915229.885057472
Net income: 10374281.609195402
Capital expenditures: 8598275.862068966
Operating cash flow: 5694683.908045977
Depreciation & amortization: 7004741.379310345
Net tangible assets: 104933045.9770115
Owner earnings: 8780747.126436781
Return on net tangible assets (%): 8.367952197213876
Capex to operating income (%): 61.790397521941145
Buffett classification: The Good
Shares outstanding: 55500000
Book value: 114837643.67816092
Debt to equity: 0.47594805259799566
Current ratio: 2.4519973818400076
Quick ratio: 0.4245920767027744
Effective tax rate (%): 17.504008238832522
Interest coverage ratio: 7.174074074074074
COGS to revenue (%): 34.107274412414746
SG&A to revenue (%): 46.37446016043416
Free cash flow (dilution-adjusted): -3353304.5977011495
Retained earnings: 51516666.666666664
Inventory turnover: 0.2014559978561995
Receivables turnover: 12.914150996038167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.454591602643578
FCF margin (%): -5.042247374527134
Rule of 40 score: -5.042247374527134
Financial ratios for BAJAJ-AUTO.NS — annual report dated 2023-03-31
Total revenue: 4310781973.203411
Gross profit: 1063796589.5249696
Operating income: 738433617.539586
Net income: 738149817.2959806
Capital expenditures: 114198538.3678441
Operating cash flow: 642803897.6857492
Depreciation & amortization: 34817295.980511576
Net tangible assets: 3572574908.6479907
Owner earnings: 658768574.908648
Return on net tangible assets (%): 18.439601457032936
Capex to operating income (%): 15.464970128032146
Buffett classification: The Great
Shares outstanding: 274577733
Book value: 3576315468.940317
Debt to equity: 0
Current ratio: 1.830936452945886
Quick ratio: 1.5342893028303426
Effective tax rate (%): 22.72091997174183
Interest coverage ratio: 153.44317894204
COGS to revenue (%): 75.32242186828935
SG&A to revenue (%): 1.7253002979244745
Free cash flow (dilution-adjusted): 503946406.8209501
Retained earnings: 2549504263.093788
Inventory turnover: 17.04950273416264
Receivables turnover: 20.195682566493385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.29933324873241
FCF margin (%): 11.690371026731826
Rule of 40 score: 11.690371026731826
Financial ratios for BAJAJ-AUTO.NS — annual report dated 2024-03-31
Total revenue: 5250279410.001199
Gross profit: 1366366470.7998562
Operating income: 991881520.5660151
Net income: 924360235.0401727
Capital expenditures: 83259383.61913899
Operating cash flow: 785649358.4362633
Depreciation & amortization: 43742654.99460367
Net tangible assets: 3469784146.7801895
Owner earnings: 884843506.4156374
Return on net tangible assets (%): 25.501399193282214
Capex to operating income (%): 8.394085573005453
Buffett classification: The Great
Shares outstanding: 274577733
Book value: 3473128672.502699
Debt to equity: 0.06166266492924278
Current ratio: 1.3019536431482919
Quick ratio: 1.1163646873808302
Effective tax rate (%): 23.225007071684974
Interest coverage ratio: 137.03280318091453
COGS to revenue (%): 73.97535704105425
SG&A to revenue (%): 1.5859685058361779
Free cash flow (dilution-adjusted): 694107207.0991726
Retained earnings: 2358400287.804293
Inventory turnover: 19.17865284974093
Receivables turnover: 21.0944096206752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.32844185953538
FCF margin (%): 13.220386057492018
Revenue growth (%): 21.794130221335042
Rule of 40 score: 35.01451627882706
Financial ratios for BAJAJ-AUTO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3697203774.4863834
Buffett classification: The Gruesome
Shares outstanding: 274577733
Book value: 3700305781.1753464
Debt to equity: 0.16522665706014664
Current ratio: 1.5247220534643755
Quick ratio: 1.3629239588165767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJ-AUTO.NS — annual report dated 2025-03-31
Total revenue: 5759521861.117605
Gross profit: 1577478372.6911385
Operating income: 1175830021.0427868
Net income: 856292962.3567921
Capital expenditures: 94360533.08393733
Operating cash flow: -164317278.46621463
Depreciation & amortization: 48425298.10614917
Net tangible assets: 4105339022.679448
Owner earnings: 810357727.379004
Return on net tangible assets (%): 19.739118326215713
Capex to operating income (%): 8.02501478914899
Buffett classification: The Great
Shares outstanding: 274577733
Book value: 4113718728.0804305
Debt to equity: 0.26248502717487826
Current ratio: 1.6787162427560536
Quick ratio: 1.4993831908499882
Effective tax rate (%): 28.354198598722746
Interest coverage ratio: 25.862818205194134
COGS to revenue (%): 72.61094912512344
R&D to revenue (%): 0.12103448660816228
SG&A to revenue (%): 1.5845916988975368
Free cash flow (dilution-adjusted): -274342997.4281038
Retained earnings: 2864018003.273322
Inventory turnover: 17.22051064813032
Receivables turnover: 23.18204703513048
Capitalized R&D asset: 6971007.715688567
ROCI (R&D-adjusted, %): 23.662421111033773
FCF margin (%): -4.76329466305505
Revenue growth (%): 9.699340003626402
Rule of 40 score: 4.936045340571352
Financial ratios for BAJAJ-AUTO.NS — quarterly report dated 2025-03-31
Total revenue: 1426758241.7582417
Gross profit: 439955576.33855504
Operating income: 300876782.7916764
Net income: 210644143.0909516
Capital expenditures: 0
Depreciation & amortization: 13938508.300210427
Net tangible assets: 4105339022.679448
Owner earnings: 224582651.391162
Return on net tangible assets (%): 5.470501952469268
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 274577733
Book value: 4113718728.0804305
Debt to equity: 0.26248502717487826
Current ratio: 1.6787162427560536
Quick ratio: 1.4993831908499882
Effective tax rate (%): 27.468471115798458
Interest coverage ratio: 17.56552006552007
COGS to revenue (%): 69.16397162028073
Retained earnings: 2864018003.273322
Inventory turnover: 4.063383332691493
Receivables turnover: 5.742694873942463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.039451082722434
Rule of 40 score: 0
Financial ratios for BAJAJ-AUTO.NS — quarterly report dated 2025-06-30
Total revenue: 1479825649.4266324
Gross profit: 452920664.6384274
Operating income: 313062251.34565884
Net income: 258652000.93611047
Capital expenditures: 0
Depreciation & amortization: 13750292.534519074
Owner earnings: 272402293.4706295
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 274577733
Effective tax rate (%): 25.339368044179487
Interest coverage ratio: 11.956694672863783
COGS to revenue (%): 69.39364682495439
Capitalized R&D asset: 0
Revenue growth (%): 3.7194393636720133
Rule of 40 score: 3.7194393636720133
Financial ratios for BAJAJ-AUTO.NS — quarterly report dated 2025-09-30
Total revenue: 1719688838.7824125
Gross profit: 533972942.50281847
Operating income: 377020293.1228861
Net income: 239236753.10033822
Capital expenditures: 0
Depreciation & amortization: 13414881.62344983
Net tangible assets: 3841806087.936866
Owner earnings: 252651634.72378805
Return on net tangible assets (%): 6.576376551567899
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 274577733
Book value: 3852290868.094701
Debt to equity: 0.5725698876962185
Current ratio: 0.9401516073416043
Quick ratio: 0.8448618452784369
Effective tax rate (%): 29.234057879186036
Interest coverage ratio: 11.658659880072515
COGS to revenue (%): 68.94944419823727
Inventory turnover: 4.901913262333667
Receivables turnover: 4.921815054901442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.787972060673229
Revenue growth (%): 16.208881732028136
Rule of 40 score: 16.208881732028136
Financial ratios for BAJAJ-AUTO.NS — quarterly report dated 2025-12-31
Total revenue: 1713071181.909324
Gross profit: 520581486.0198285
Operating income: 402193383.0901192
Net income: 306318369.16564554
Capital expenditures: 0
Depreciation & amortization: 13285061.824663028
Owner earnings: 319603430.9903086
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 274577733
Effective tax rate (%): 24.789602234031786
Interest coverage ratio: 11.511940821987691
COGS to revenue (%): 69.61121688827849
Capitalized R&D asset: 0
Revenue growth (%): -0.3848171089936295
Rule of 40 score: -0.3848171089936295
Financial ratios for CHSN — annual report dated 2021-12-31
Total revenue: 2306168.759811617
Gross profit: 1087978.4929356358
Operating income: -69840.50235478807
Net income: 79555.57299843014
Capital expenditures: 318825.9026687598
Operating cash flow: 279159.49764521193
Depreciation & amortization: 444486.8131868132
Net tangible assets: 445048.5086342229
Owner earnings: 205216.48351648357
Return on net tangible assets (%): 46.11103723193176
Buffett classification: The Gruesome
Shares outstanding: 2318379
Book value: 445048.50863422314
Debt to equity: 4.595544415280783
Current ratio: 0.5477795170423887
Quick ratio: 0.5049970722484312
Effective tax rate (%): 3.1119633837176846
Interest coverage ratio: -4.538104515826303
COGS to revenue (%): 52.82311893668575
SG&A to revenue (%): 50.20530220802236
Free cash flow (dilution-adjusted): -40786.1852433281
Retained earnings: 173369.38775510204
Inventory turnover: 14.728471592181632
Receivables turnover: 11.800665932988986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.508221590998253
FCF margin (%): -1.768568977001483
Rule of 40 score: -1.768568977001483
Financial ratios for CHSN — annual report dated 2022-12-31
Total revenue: 1906907.3275862068
Gross profit: 876820.5459770116
Operating income: -206612.78735632185
Net income: -185086.9252873563
Capital expenditures: 123568.10344827587
Operating cash flow: 79216.66666666667
Depreciation & amortization: 464732.0402298851
Net tangible assets: 169116.2356321839
Owner earnings: 156077.0114942529
Buffett classification: The Gruesome
Shares outstanding: 2318379
Book value: 169116.23563218396
Debt to equity: 12.595420411554656
Current ratio: 0.47784850607080204
Quick ratio: 0.4265994249067789
Interest coverage ratio: -40.55687170375385
COGS to revenue (%): 54.018712220960175
SG&A to revenue (%): 56.81625518240365
Free cash flow (dilution-adjusted): -44351.4367816092
Retained earnings: -26414.080459770114
Inventory turnover: 10.337912000761348
Receivables turnover: 9.732208132566122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.422646930855636
FCF margin (%): -2.3258307385996537
Revenue growth (%): -17.31275868371508
Rule of 40 score: -19.638589422314734
Financial ratios for CRAN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7580
Buffett classification: The Gruesome
Shares outstanding: 35400000
Book value: 7580
Debt to equity: 1.3746701846965699
Current ratio: 0.9480020856045883
Quick ratio: 0.9480020856045883
Retained earnings: -17420
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -47900
Net income: -47900
Capital expenditures: 0
Operating cash flow: -30480
Net tangible assets: -22900
Owner earnings: -47900
Buffett classification: The Gruesome
Shares outstanding: 35400000
Book value: -22900
Debt to equity: -6.93646288209607
Current ratio: 0.631115203848515
Quick ratio: 0.631115203848515
Free cash flow (dilution-adjusted): -30480
Retained earnings: -47900
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAN — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 333070381
Buffett classification: The Gruesome
Shares outstanding: 35400000
Book value: 333070381
Debt to equity: 0
Current ratio: 17.866255286694862
Quick ratio: 17.866255286694862
Retained earnings: -12418838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -108155
Net income: 379824
Capital expenditures: 0
Operating cash flow: -288037
Owner earnings: 379824
Buffett classification: The Gruesome
Shares outstanding: 35400000
Free cash flow (dilution-adjusted): -288037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUREKAFORB.NS — annual report dated 2023-03-31
Total revenue: 253297600.48721075
Gross profit: 151810450.66991475
Operating income: 10803105.968331303
Net income: 3224409.2570036543
Capital expenditures: 1612679.6589524972
Operating cash flow: 22000913.520097442
Depreciation & amortization: 6877052.375152254
Net tangible assets: -132948270.40194885
Owner earnings: 8488781.973203411
Return on net tangible assets (%): -6.385026256858303
Capex to operating income (%): 14.927925947222743
Buffett classification: The Great
Shares outstanding: 193506816
Book value: 499248842.87454325
Debt to equity: 0.0341429377581375
Current ratio: 0.520225456031351
Quick ratio: 0.28980658965550865
Effective tax rate (%): 31.26158735764104
Interest coverage ratio: 4.478542322044425
COGS to revenue (%): 40.06636842279134
SG&A to revenue (%): 15.043153323809264
Free cash flow (dilution-adjusted): 19412009.744214375
Retained earnings: 2392058.4652862363
Inventory turnover: 3.786780596015745
Receivables turnover: 16.81557134135741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7474752599362924
FCF margin (%): 7.663716397974526
Rule of 40 score: 7.663716397974526
Financial ratios for EUREKAFORB.NS — annual report dated 2024-03-31
Total revenue: 261863340.92816883
Gross profit: 155308682.0961746
Operating income: 17388080.10552824
Net income: 11470164.288283966
Capital expenditures: 2999004.6768197627
Operating cash flow: 23320757.884638447
Depreciation & amortization: 6478834.3926130235
Net tangible assets: -113795443.0986929
Owner earnings: 14949994.004077228
Return on net tangible assets (%): -13.137603402195417
Capex to operating income (%): 17.24747446882466
Buffett classification: The Great
Shares outstanding: 193506816
Book value: 506876531.9582683
Debt to equity: 0.009166272873984404
Current ratio: 0.6380824925466232
Quick ratio: 0.3725828990848975
Effective tax rate (%): 25.549198007062923
Interest coverage ratio: 15.250712580329626
COGS to revenue (%): 40.690941486621846
SG&A to revenue (%): 13.768039286371106
Free cash flow (dilution-adjusted): 15779937.642403167
Retained earnings: 13539357.237078786
Inventory turnover: 3.5161641743204584
Receivables turnover: 15.879172532548372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.800521085210612
FCF margin (%): 6.026020131902207
Revenue growth (%): 3.381690321772541
Rule of 40 score: 9.40771045367475
Financial ratios for FDXF — annual report dated 2023-05-31
Total revenue: 10084000000
Gross profit: 3636000000
Operating income: 1894000000
Net income: 1581000000
Capital expenditures: 558000000
Operating cash flow: 1752000000
Depreciation & amortization: 387000000
Owner earnings: 1410000000
Capex to operating income (%): 29.46145723336853
Buffett classification: The Good
Shares outstanding: 148906159
Effective tax rate (%): 24.354066985645932
COGS to revenue (%): 63.94287980959936
Free cash flow (dilution-adjusted): 1181000000
Capitalized R&D asset: 0
FCF margin (%): 11.711622372074574
Rule of 40 score: 11.711622372074574
Financial ratios for FDXF — annual report dated 2024-05-31
Total revenue: 9424000000
Gross profit: 3274000000
Operating income: 1753000000
Net income: 1574000000
Capital expenditures: 461000000
Operating cash flow: 1541000000
Depreciation & amortization: 404000000
Net tangible assets: 1522000000
Owner earnings: 1517000000
Return on net tangible assets (%): 99.67148488830486
Capex to operating income (%): 26.297775242441528
Buffett classification: The Good
Shares outstanding: 148906159
Book value: 2124000000
Debt to equity: 0.6831450094161958
Current ratio: 0.29075309818875117
Quick ratio: 0.2669208770257388
Effective tax rate (%): 24.29052429052429
COGS to revenue (%): 65.25891341256367
Free cash flow (dilution-adjusted): 1068000000
Retained earnings: 2124000000
Inventory turnover: 246
Receivables turnover: 67.79856115107914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.83595898974744
FCF margin (%): 11.332767402376911
Revenue growth (%): -6.545021816739389
Rule of 40 score: 4.787745585637522
Financial ratios for FDXF — quarterly report dated 2024-11-30
Total revenue: 2177000000
Gross profit: 635000000
Operating income: 289000000
Net income: 294000000
Capital expenditures: 0
Owner earnings: 294000000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 148906159
Effective tax rate (%): 25
COGS to revenue (%): 70.83141938447405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDXF — annual report dated 2025-05-31
Total revenue: 8887000000
Gross profit: 2767000000
Operating income: 1339000000
Net income: 1079000000
Capital expenditures: 437000000
Operating cash flow: 1531000000
Depreciation & amortization: 416000000
Net tangible assets: 3131000000
Owner earnings: 1058000000
Return on net tangible assets (%): 33.79112104758863
Capex to operating income (%): 32.63629574309186
Buffett classification: The Good
Shares outstanding: 148906159
Book value: 3733000000
Debt to equity: 0.38467720332172517
Current ratio: 1.7558746736292428
Quick ratio: 1.7284595300261096
Effective tax rate (%): 25.431928127159644
COGS to revenue (%): 68.86463373466862
Free cash flow (dilution-adjusted): 1084000000
Retained earnings: 3733000000
Inventory turnover: 291.42857142857144
Receivables turnover: 7.582764505119454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.636614535418584
FCF margin (%): 12.197591988297512
Revenue growth (%): -5.698217317487267
Rule of 40 score: 6.499374670810245
Financial ratios for GLF.AX — annual report dated 2022-12-31
Total revenue: 93040540.54054055
Gross profit: 44932432.432432435
Operating income: 26216216.216216218
Net income: 34459459.45945946
Capital expenditures: 4729729.72972973
Depreciation & amortization: 3175675.6756756757
Net tangible assets: 0
Owner earnings: 32905405.405405406
Capex to operating income (%): 18.04123711340206
Buffett classification: The Great
Shares outstanding: 380288462
Book value: 0
Effective tax rate (%): 0
Interest coverage ratio: 1.8046511627906976
COGS to revenue (%): 51.70660856935366
SG&A to revenue (%): 16.70297748729121
Free cash flow (dilution-adjusted): 24594594.594594594
Capitalized R&D asset: 0
FCF margin (%): 26.434277414669573
Rule of 40 score: 26.434277414669573
Financial ratios for GLF.AX — annual report dated 2023-12-31
Total revenue: 165821917.8082192
Gross profit: 79315068.49315068
Operating income: 57191780.82191781
Net income: 36095890.41095891
Capital expenditures: 1164383.5616438356
Depreciation & amortization: 3630136.98630137
Net tangible assets: 0
Owner earnings: 38561643.83561644
Capex to operating income (%): 2.035928143712575
Buffett classification: The Great
Shares outstanding: 380288462
Book value: 0
Effective tax rate (%): -1.5414258188824663
Interest coverage ratio: 2.609375
COGS to revenue (%): 52.16852540272614
SG&A to revenue (%): 11.11111111111111
Free cash flow (dilution-adjusted): 57260273.97260274
Capitalized R&D asset: 0
FCF margin (%): 34.53118546055349
Revenue growth (%): 78.22544542931328
Rule of 40 score: 112.75663088986677
Financial ratios for GLF.AX — annual report dated 2024-12-31
Total revenue: 165403726.7080745
Gross profit: 81242236.02484472
Operating income: 62546583.850931674
Net income: 34534161.49068323
Capital expenditures: 1552795.0310559005
Depreciation & amortization: 3291925.465838509
Net tangible assets: 130931677.01863353
Owner earnings: 36273291.92546584
Return on net tangible assets (%): 27.703984819734345
Capex to operating income (%): 2.4826216484607744
Buffett classification: The Great
Shares outstanding: 380288462
Book value: 586024844.7204969
Debt to equity: 0.3958664546899841
Current ratio: 2.5806451612903225
Quick ratio: 1.7385398981324278
Effective tax rate (%): 0.7142857142857143
Interest coverage ratio: 2.8771428571428572
COGS to revenue (%): 50.88246338715734
SG&A to revenue (%): 9.312805107022156
Free cash flow (dilution-adjusted): 52857142.85714285
Inventory turnover: 2.7318548387096775
Receivables turnover: 32.475609756097555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.641523751707391
FCF margin (%): 31.956440105144573
Revenue growth (%): -0.25219289806329576
Rule of 40 score: 31.704247207081277
Financial ratios for INAC.L — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 14139673.611111112
Buffett classification: The Gruesome
Shares outstanding: 49420712
Book value: 14139673.611111114
Debt to equity: 0
Current ratio: 4.733890696232941
Quick ratio: 4.733890696232941
Retained earnings: -883466.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INAC.L — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -97471.95121951221
Operating income: -635106.0975609757
Net income: -2359168.292682927
Capital expenditures: 0
Operating cash flow: -2515453.6585365855
Net tangible assets: 10057580.487804879
Owner earnings: -2359168.292682927
Return on net tangible assets (%): -23.456618572861437
Buffett classification: The Gruesome
Shares outstanding: 49420712
Book value: 10057580.487804879
Debt to equity: 0
Current ratio: 3.932508208461133
Quick ratio: 3.932508208461133
Free cash flow (dilution-adjusted): -2516879.268292683
Retained earnings: -3134895.1219512196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.314700621397574
Rule of 40 score: 0