speb/financial-data huggingface dataset:
Financial ratios for EVT — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1960662356
Buffett classification: The Gruesome
Stock price: 21
Shares outstanding: 74542782
Book value: 1960662356
P/B ratio: 0.7984028546320496
Market cap (USD): 1565398422
Debt to equity: 0.22798418026035688
Buyback yield (%): 0
Retained earnings: 534536860
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVT — annual report dated 2024-10-31
Total revenue: 68355481.69
Net income: 493849490
Capital expenditures: 0
Operating cash flow: 141502759
Net tangible assets: 1960662356
Owner earnings: 493849490
Return on net tangible assets (%): 25.187890637504545
Buffett classification: The Gruesome
Stock price: 21
P/E ratio: 3.169788475432059
Shares outstanding: 74542782
Book value: 1960662356
P/B ratio: 0.7984028546320496
Market cap (USD): 1565398422
Debt to equity: 0.22798418026035688
COGS to revenue (%): 0
SG&A to revenue (%): 1.9950777410723854
Free cash flow (dilution-adjusted): 141502759
Buyback yield (%): 0
Retained earnings: 534536860
Receivables turnover: 9.435449473044454
Capitalized R&D asset: 0
FCF margin (%): 207.01011170066997
Rule of 40 score: 207.01011170066997
Financial ratios for EVT — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1802804819
Buffett classification: The Gruesome
Stock price: 20.29
Shares outstanding: 74542782
Book value: 1802804819
P/B ratio: 0.8389555157828763
Market cap (USD): 1512473046.78
Debt to equity: 0.24794697423093587
Buyback yield (%): 0
Retained earnings: 376679323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVT — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1999465732
Buffett classification: The Gruesome
Stock price: 23.4
Shares outstanding: 74542782
Book value: 1999465732
P/B ratio: 0.8723835927186573
Market cap (USD): 1744301098.8
Debt to equity: 0.22355972040234995
Buyback yield (%): 0
Retained earnings: 573340236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVT — annual report dated 2025-10-31
Total revenue: 187421060
Net income: 186040279
Capital expenditures: 0
Operating cash flow: 147313255
Net tangible assets: 1999465732
Owner earnings: 186040279
Return on net tangible assets (%): 9.304499498168944
Buffett classification: The Gruesome
Stock price: 23.4
P/E ratio: 9.375932503304835
Shares outstanding: 74542782
Book value: 1999465732
P/B ratio: 0.8723835927186573
Market cap (USD): 1744301098.8
Debt to equity: 0.22355972040234995
COGS to revenue (%): 0
SG&A to revenue (%): 0.7405267049498067
Free cash flow (dilution-adjusted): 147313255
Buyback yield (%): 0
Retained earnings: 573340236
Receivables turnover: 9.813319691873348
Capitalized R&D asset: 0
FCF margin (%): 78.60016104913716
Revenue growth (%): 174.18585220418188
Rule of 40 score: 252.78601325331903
Financial ratios for FER — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.8
Shares outstanding: 715586287
Market cap (USD): 17746539917.600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FER — annual report dated 2022-12-31
Total revenue: 8032978723.404256
Gross profit: 6759574468.085107
Operating income: 456382978.7234043
Net income: 324468085.106383
Capital expenditures: 101063829.78723405
Operating cash flow: 1065957446.8085107
Depreciation & amortization: 318085106.38297874
Net tangible assets: 3718085106.382979
Owner earnings: 541489361.7021277
Return on net tangible assets (%): 14.563662374821174
Capex to operating income (%): 22.144522144522146
Buffett classification: The Great
Stock price: 23.41
P/E ratio: 51.62872944245835
Shares outstanding: 715586287
Book value: 6758510638.297874
P/B ratio: 2.4786341067133315
Market cap (USD): 16751874978.67
Debt to equity: 1.8632142294978746
Current ratio: 1.3792526491912993
Quick ratio: 1.290760364379996
Effective tax rate (%): 11.07011070110701
Interest coverage ratio: 1.211864406779661
COGS to revenue (%): 15.852205005959474
SG&A to revenue (%): 28.499536485233744
Free cash flow (dilution-adjusted): 964893617.0212766
Buyback yield (%): 2.8323282361557656
Retained earnings: 4535106382.978724
Inventory turnover: 2.514705882352941
Receivables turnover: 4.82183908045977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.046267588838541
FCF margin (%): 12.011654085551582
Rule of 40 score: 12.011654085551582
Financial ratios for FER — annual report dated 2023-12-31
Total revenue: 9461111111.11111
Gross profit: 8297777777.777778
Operating income: 655555555.5555556
Net income: 567777777.7777778
Capital expenditures: 95555555.55555555
Operating cash flow: 1403333333.3333333
Depreciation & amortization: 445555555.5555555
Net tangible assets: 3522222222.2222223
Owner earnings: 917777777.7777777
Return on net tangible assets (%): 26.056782334384852
Capex to operating income (%): 14.576271186440676
Buffett classification: The Great
Stock price: 33.73
P/E ratio: 42.510866760193736
Shares outstanding: 715586287
Book value: 6532222222.222221
P/B ratio: 3.695025159799116
Market cap (USD): 24136725460.51
Debt to equity: 1.9671712876339515
Current ratio: 1.2103896103896101
Quick ratio: 1.131082251082251
Effective tax rate (%): 18.852459016393443
Interest coverage ratio: 1.2633832976445396
COGS to revenue (%): 12.295948326482678
SG&A to revenue (%): 27.4221961244862
Free cash flow (dilution-adjusted): 1307777777.7777777
Buyback yield (%): 0.5247881154131926
Retained earnings: 411111111.1111111
Inventory turnover: 2.286026200873362
Receivables turnover: 5.17314702308627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.872024533904493
FCF margin (%): 13.822665883734587
Revenue growth (%): 17.778366367957137
Rule of 40 score: 31.601032251691723
Financial ratios for FER — quarterly report dated 2024-09-30
Net income: 313333333.3333333
Capital expenditures: 0
Owner earnings: 313333333.3333333
Buffett classification: The Gruesome
Stock price: 41.48
P/E ratio: 23.682861051670212
Shares outstanding: 715586287
Market cap (USD): 29682519184.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FER — quarterly report dated 2024-12-31
Total revenue: 2608333333.3333335
Net income: 2767708333.3333335
Capital expenditures: 0
Net tangible assets: 5673958333.333334
Owner earnings: 2767708333.3333335
Return on net tangible assets (%): 48.77914448320176
Buffett classification: The Gruesome
Stock price: 40.92
P/E ratio: 2.644949118317501
Shares outstanding: 715586287
Book value: 8458333333.333332
P/B ratio: 3.461886604615567
Market cap (USD): 29281790864.04
Debt to equity: 1.4203201970443353
Current ratio: 1.2175845103951755
Quick ratio: 1.1395016664021584
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 2641666666.666667
Inventory turnover: 0
Receivables turnover: 1.1423357664233575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FER — annual report dated 2024-12-31
Total revenue: 9529166666.666668
Gross profit: 8367708333.333334
Operating income: 938541666.6666667
Net income: 3635416666.666667
Capital expenditures: 235416666.6666667
Operating cash flow: 1346875000
Depreciation & amortization: 459375000
Net tangible assets: 5673958333.333334
Owner earnings: 3859375000.0000005
Return on net tangible assets (%): 68.01909307875896
Capex to operating income (%): 25.083240843507216
Buffett classification: The Good
Stock price: 40.92
P/E ratio: 8.054590037099828
Shares outstanding: 715586287
Book value: 8458333333.333332
P/B ratio: 3.461886604615567
Market cap (USD): 29281790864.04
Debt to equity: 1.4203201970443353
Current ratio: 1.2175845103951755
Quick ratio: 1.1395016664021584
Effective tax rate (%): 4.004418668876002
Interest coverage ratio: 1.888888888888889
COGS to revenue (%): 12.188456493222562
SG&A to revenue (%): 27.011368605159596
Free cash flow (dilution-adjusted): 1111458333.3333335
Buyback yield (%): 3.461337700869122
Retained earnings: 2641666666.666667
Inventory turnover: 2.2662601626016263
Receivables turnover: 4.173357664233577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.969512732399331
FCF margin (%): 11.663751639702667
Revenue growth (%): 0.7193188490898594
Rule of 40 score: 12.383070488792526
Financial ratios for FER — quarterly report dated 2025-03-31
Total revenue: 2238043478.2608695
Operating income: 539130434.7826086
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.73
Shares outstanding: 715586287
Market cap (USD): 31292588330.51
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.196416168912357
Rule of 40 score: -14.196416168912357
Financial ratios for FER — quarterly report dated 2025-06-30
Total revenue: 2835294117.647059
Operating income: -76470588.23529412
Capital expenditures: 0
Net tangible assets: 6262352941.176471
Buffett classification: The Gruesome
Stock price: 52.52
P/E ratio: 12.198014781766988
Shares outstanding: 715586287
Book value: 9004705882.35294
P/B ratio: 4.173661226058794
Market cap (USD): 37582591793.240005
Debt to equity: 1.3510582701855243
Current ratio: 0.9434593509534962
Quick ratio: 0.8608230177316829
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3236470588.2352943
Inventory turnover: 0
Receivables turnover: 1.1014625228519197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3157639057566189
Revenue growth (%): 26.686284032797197
Rule of 40 score: 26.686284032797197
Financial ratios for FER — quarterly report dated 2025-12-31
Total revenue: 3195294117.647059
Operating income: 1176470.5882352942
Capital expenditures: 0
Net tangible assets: 6316470588.235294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.98
P/E ratio: 16.54192029227309
Shares outstanding: 715586287
Book value: 9017647058.823528
P/B ratio: 5.077068368678539
Market cap (USD): 45783210642.259995
Debt to equity: 1.400130463144162
Current ratio: 1.1308787128712872
Quick ratio: 1.047339108910891
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3276470588.2352943
Inventory turnover: 0
Receivables turnover: 1.2498849516797055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.00477190303493033
Revenue growth (%): 12.697095435684647
Rule of 40 score: 12.697095435684647
Financial ratios for FER — annual report dated 2025-12-31
Total revenue: 11325882352.941177
Gross profit: 10003529411.764706
Operating income: 1137647058.8235295
Net income: 1352941176.4705882
Capital expenditures: 220000000
Operating cash flow: 2265882352.9411764
Depreciation & amortization: 576470588.2352941
Net tangible assets: 6316470588.235294
Owner earnings: 1709411764.7058823
Return on net tangible assets (%): 27.06276774073384
Capex to operating income (%): 19.33815925542916
Buffett classification: The Great
Stock price: 63.98
P/E ratio: 33.83976438775739
Shares outstanding: 715586287
Book value: 9017647058.823528
P/B ratio: 5.077068368678539
Market cap (USD): 45783210642.259995
Debt to equity: 1.400130463144162
Current ratio: 1.1308787128712872
Quick ratio: 1.047339108910891
Effective tax rate (%): -5.607476635514018
Interest coverage ratio: 2.2077625570776256
COGS to revenue (%): 11.675496000830995
SG&A to revenue (%): 27.40209826529552
Free cash flow (dilution-adjusted): 2045882352.9411764
Buyback yield (%): 1.2873971843333947
Retained earnings: 3276470588.2352943
Inventory turnover: 2.0814814814814815
Receivables turnover: 4.4302807179015185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.61443023477763
FCF margin (%): 18.06377895502233
Revenue growth (%): 18.85490881967128
Rule of 40 score: 36.91868777469361
Financial ratios for FG1.AX — annual report dated 2021-06-30
Operating income: -3627745.864661654
Net income: -3516806.015037594
Capital expenditures: 7443.60902255639
Depreciation & amortization: 3549.624060150376
Net tangible assets: 6596534.586466165
Owner earnings: -3520700
Return on net tangible assets (%): -53.371963018632144
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 608655296
Book value: 6596534.586466165
P/B ratio: 9.712520670741792
Market cap (USD): 64068978.52631579
Debt to equity: 0.008630072454310996
Current ratio: 12.374215906804924
Quick ratio: 12.374215906804924
Interest coverage ratio: -12467.447028423772
Free cash flow (dilution-adjusted): -1603453.3834586465
Buyback yield (%): 0.6183302806585617
Retained earnings: -3516806.015037594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.678686778255006
Rule of 40 score: 0
Financial ratios for FG1.AX — annual report dated 2022-06-30
Operating income: -2637065.5172413792
Net income: -2668024.1379310344
Capital expenditures: 4375.862068965517
Depreciation & amortization: 21113.793103448275
Net tangible assets: 3382590.3448275863
Owner earnings: -2651286.206896552
Return on net tangible assets (%): -78.38035164236508
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 608655296
Book value: 3382590.3448275863
P/B ratio: 12.409491848320283
Market cap (USD): 41976227.31034483
Debt to equity: 0.010734478942479505
Current ratio: 7.9285865679849685
Quick ratio: 7.9285865679849685
Interest coverage ratio: -67.59435379801658
Free cash flow (dilution-adjusted): -2731677.2413793104
Buyback yield (%): 0
Retained earnings: -5893784.137931035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.31397308711988
Rule of 40 score: 0
Financial ratios for FG1.AX — annual report dated 2023-06-30
Operating income: -3752618.5430463576
Net income: -3680627.1523178807
Capital expenditures: 38858.27814569537
Depreciation & amortization: 23111.258278145695
Net tangible assets: 2276456.953642384
Owner earnings: -3696374.1721854303
Return on net tangible assets (%): -162.37399816724607
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 608655296
Book value: 2276456.953642384
P/B ratio: 10.623956060451789
Market cap (USD): 24184978.649006624
Debt to equity: 0.012025484007040102
Current ratio: 5.214929725810251
Quick ratio: 5.214929725810251
Interest coverage ratio: -1991.023893183415
Free cash flow (dilution-adjusted): -3344970.1986754965
Buyback yield (%): 0.7655482554118777
Retained earnings: -9340221.19205298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -164.62707372528834
Rule of 40 score: 0
Financial ratios for FG1.AX — annual report dated 2024-06-30
Total revenue: 1662.6666666666667
Gross profit: 1662.6666666666667
Operating income: -3335870.6666666665
Net income: -3275837.3333333335
Capital expenditures: 3560
Depreciation & amortization: 42157.333333333336
Net tangible assets: 1668821.3333333333
Owner earnings: -3237240
Return on net tangible assets (%): -193.9836179786772
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 608655296
Book value: 1668821.3333333335
P/B ratio: 7.2944333086186175
Market cap (USD): 12173105.92
Debt to equity: 0.010587112980339018
Current ratio: 3.5534888498348107
Quick ratio: 3.5534888498348107
Interest coverage ratio: -1592.5544239338
COGS to revenue (%): 0
SG&A to revenue (%): 87848.87730553327
Free cash flow (dilution-adjusted): -3090357.3333333335
Buyback yield (%): 2.5451735054537887
Retained earnings: -12346260
Receivables turnover: 0.033983757562544285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -198.43411803242802
FCF margin (%): -185867.52205292703
Rule of 40 score: -185867.52205292703
Financial ratios for FIS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.92
Shares outstanding: 516879151
Market cap (USD): 50095927314.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIS — annual report dated 2022-12-31
Total revenue: 9720000000
Gross profit: 3461000000
Operating income: 1279000000
Net income: -16740000000
Capital expenditures: 227000000
Operating cash flow: 1622000000
Depreciation & amortization: 1878000000
Net tangible assets: 5879000000
Owner earnings: -15089000000
Return on net tangible assets (%): -256.6592957986052
Capex to operating income (%): 17.74824081313526
Buffett classification: The Great
Stock price: 61.58
Shares outstanding: 516879151
Book value: 27406000000
P/B ratio: 1.1614032736838649
Market cap (USD): 31829418118.579998
Debt to equity: 0.7446909435889951
Current ratio: 0.7900641025641025
Quick ratio: 0.7900641025641025
Effective tax rate (%): 34.96659242761693
Interest coverage ratio: 4.291946308724833
COGS to revenue (%): 64.39300411522633
SG&A to revenue (%): 22.448559670781894
Free cash flow (dilution-adjusted): 437000000
Buyback yield (%): 6.088706971582111
Retained earnings: -14971000000
Receivables turnover: 4.00990099009901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.718153610745101
FCF margin (%): 4.495884773662551
Rule of 40 score: 4.495884773662551
Financial ratios for FIS — annual report dated 2023-12-31
Total revenue: 9831000000
Gross profit: 3656000000
Operating income: 1560000000
Net income: -6648000000
Capital expenditures: 115000000
Operating cash flow: 4335000000
Depreciation & amortization: 1744000000
Net tangible assets: -1859000000
Owner earnings: -5019000000
Capex to operating income (%): 7.371794871794872
Buffett classification: The Great
Stock price: 56.53
Shares outstanding: 516879151
Book value: 19056000000
P/B ratio: 1.53333220014851
Market cap (USD): 29219178406.03
Debt to equity: 1.014955919395466
Current ratio: 0.7491359921004992
Quick ratio: 0.7491359921004992
Effective tax rate (%): 23.716012084592144
Interest coverage ratio: 2.1879382889200563
COGS to revenue (%): 62.811514596683956
SG&A to revenue (%): 21.320313294680094
Free cash flow (dilution-adjusted): 3435000000
Buyback yield (%): 1.7864978704954764
Retained earnings: -22905000000
Receivables turnover: 4.913043478260869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.245591116917048
FCF margin (%): 34.940494354592616
Revenue growth (%): 1.1419753086419753
Rule of 40 score: 36.08246966323459
Financial ratios for FIS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.94
Shares outstanding: 516879151
Market cap (USD): 41319319330.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIS — annual report dated 2024-12-31
Total revenue: 10127000000
Gross profit: 3804000000
Operating income: 1761000000
Net income: 1453000000
Capital expenditures: 97000000
Operating cash flow: 2071000000
Depreciation & amortization: 1737000000
Net tangible assets: -5406000000
Owner earnings: 3093000000
Return on net tangible assets (%): -57.21420643729189
Capex to operating income (%): 5.508233957978422
Buffett classification: The Great
Stock price: 77.42
P/E ratio: 27.54080101198899
Shares outstanding: 516879151
Book value: 15700000000
P/B ratio: 2.548839736969427
Market cap (USD): 40016783870.42
Debt to equity: 0.7350955414012739
Current ratio: 0.8510009845749918
Quick ratio: 0.8510009845749918
Effective tax rate (%): 27.91056283731688
Interest coverage ratio: 5.017094017094017
COGS to revenue (%): 62.437049471709294
SG&A to revenue (%): 21.575984990619137
Free cash flow (dilution-adjusted): 1068000000
Buyback yield (%): 10.108258607434024
Retained earnings: -22257000000
Receivables turnover: 4.508904719501336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.359696641386782
FCF margin (%): 10.546064974819789
Revenue growth (%): 3.0108839385616926
Rule of 40 score: 13.556948913381481
Financial ratios for FIS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.42
Shares outstanding: 516879151
Market cap (USD): 40016783870.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIS — quarterly report dated 2025-03-31
Total revenue: 2532000000
Gross profit: 879000000
Operating income: 349000000
Net income: 78000000
Capital expenditures: 37000000
Operating cash flow: 457000000
Depreciation & amortization: 456000000
Net tangible assets: -6035000000
Owner earnings: 497000000
Return on net tangible assets (%): -8.235294117647058
Capex to operating income (%): 10.601719197707736
Buffett classification: The Great
Stock price: 71.98
P/E ratio: 119.24667079801283
Shares outstanding: 516879151
Book value: 15068000000
P/B ratio: 2.4691373300358377
Market cap (USD): 37204961288.98
Debt to equity: 0.8021635253517387
Current ratio: 0.634167385677308
Quick ratio: 0.634167385677308
Effective tax rate (%): 35.21739130434783
Interest coverage ratio: 4.3625
COGS to revenue (%): 65.28436018957346
SG&A to revenue (%): 22.03791469194313
Free cash flow (dilution-adjusted): 177000000
Buyback yield (%): 0
Retained earnings: -22392000000
Receivables turnover: 1.0937365010799136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3481670336462317
FCF margin (%): 6.990521327014218
Rule of 40 score: 6.990521327014218
Financial ratios for FIS — quarterly report dated 2025-06-30
Total revenue: 2616000000
Gross profit: 952000000
Operating income: 408000000
Net income: -469000000
Capital expenditures: 39000000
Operating cash flow: 590000000
Depreciation & amortization: 480000000
Net tangible assets: -7220000000
Owner earnings: -28000000
Capex to operating income (%): 9.558823529411764
Buffett classification: The Great
Stock price: 78.86
Shares outstanding: 516879151
Book value: 14172000000
P/B ratio: 2.8761706073849846
Market cap (USD): 40761089847.86
Debt to equity: 0.9153259949195597
Current ratio: 0.5867346938775511
Quick ratio: 0.5867346938775511
Effective tax rate (%): 7.194244604316546
Interest coverage ratio: 3.709090909090909
COGS to revenue (%): 63.608562691131496
SG&A to revenue (%): 21.865443425076453
Free cash flow (dilution-adjusted): 323000000
Buyback yield (%): 0
Retained earnings: -23075000000
Receivables turnover: 1.0690641601961586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5737704918032787
FCF margin (%): 12.347094801223243
Revenue growth (%): 3.3175355450236967
Rule of 40 score: 15.66463034624694
Financial ratios for FIS — quarterly report dated 2025-09-30
Total revenue: 2717000000
Gross profit: 1028000000
Operating income: 459000000
Net income: 265000000
Capital expenditures: 59000000
Operating cash flow: 803000000
Depreciation & amortization: 479000000
Net tangible assets: -7779000000
Owner earnings: 685000000
Return on net tangible assets (%): -8.805759094999358
Capex to operating income (%): 12.854030501089325
Buffett classification: The Great
Stock price: 64.25
P/E ratio: 31.329703256367925
Shares outstanding: 516879151
Book value: 13862000000
P/B ratio: 2.3957210685146446
Market cap (USD): 33209485451.75
Debt to equity: 0.9427211080652143
Current ratio: 0.5315845824411135
Quick ratio: 0.5315845824411135
Effective tax rate (%): 23.200000000000003
Interest coverage ratio: 5.1
COGS to revenue (%): 62.16415163783585
SG&A to revenue (%): 21.494295178505705
Free cash flow (dilution-adjusted): 549000000
Buyback yield (%): 0
Retained earnings: -23022000000
Receivables turnover: 1.2249774571686203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7950723504106374
FCF margin (%): 20.20610967979389
Revenue growth (%): 3.8608562691131496
Rule of 40 score: 24.06696594890704
Financial ratios for FIS — annual report dated 2025-12-31
Total revenue: 10677000000
Gross profit: 3936000000
Operating income: 1759000000
Net income: 385000000
Capital expenditures: 154000000
Operating cash flow: 2816000000
Depreciation & amortization: 1883000000
Net tangible assets: -7698000000
Owner earnings: 2114000000
Return on net tangible assets (%): -27.461678358015067
Capex to operating income (%): 8.754974417282547
Buffett classification: The Great
Stock price: 65.15
P/E ratio: 87.46669269519482
Shares outstanding: 516879151
Book value: 13902000000
P/B ratio: 2.4222900796755864
Market cap (USD): 33674676687.65
Debt to equity: 0.9589267731261689
Current ratio: 0.5892857142857143
Quick ratio: 0.5892857142857143
Effective tax rate (%): 22.534013605442176
Interest coverage ratio: 4.498721227621483
COGS to revenue (%): 63.13571227872998
SG&A to revenue (%): 21.19509225437857
Free cash flow (dilution-adjusted): 1646000000
Buyback yield (%): 4.231666463252521
Retained earnings: -22718000000
Receivables turnover: 4.167447306791569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.798855905998763
FCF margin (%): 15.416315444413225
Revenue growth (%): 5.43102597017873
Rule of 40 score: 20.847341414591956
Financial ratios for FIS — quarterly report dated 2025-12-31
Total revenue: 2812000000
Gross profit: 1077000000
Operating income: 543000000
Net income: 511000000
Capital expenditures: 19000000
Operating cash flow: 966000000
Depreciation & amortization: 468000000
Net tangible assets: -7698000000
Owner earnings: 960000000
Return on net tangible assets (%): -12.470771628994544
Capex to operating income (%): 3.4990791896869244
Buffett classification: The Great
Stock price: 65.15
P/E ratio: 87.46669269519482
Shares outstanding: 516879151
Book value: 13902000000
P/B ratio: 2.4222900796755864
Market cap (USD): 33674676687.65
Debt to equity: 0.9589267731261689
Current ratio: 0.5892857142857143
Quick ratio: 0.5892857142857143
Effective tax rate (%): 19.953596287703014
Interest coverage ratio: 4.848214285714286
COGS to revenue (%): 61.69985775248933
SG&A to revenue (%): 19.559032716927454
Free cash flow (dilution-adjusted): 597000000
Buyback yield (%): 0
Retained earnings: -22718000000
Receivables turnover: 1.0975800156128026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0987940630797777
FCF margin (%): 21.230440967283073
Revenue growth (%): 3.4965034965034967
Rule of 40 score: 24.72694446378657
Financial ratios for FIX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.12
Shares outstanding: 35194329
Market cap (USD): 3418073232.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIX — annual report dated 2022-12-31
Total revenue: 4140364000
Gross profit: 741608000
Operating income: 252264000
Net income: 245947000
Capital expenditures: 45501000
Operating cash flow: 301531000
Depreciation & amortization: 81347000
Net tangible assets: 114233000
Owner earnings: 281793000
Return on net tangible assets (%): 246.68265737571454
Capex to operating income (%): 18.03705641708686
Buffett classification: The Great
Stock price: 113.61
P/E ratio: 16.257273793500225
Shares outstanding: 35194329
Book value: 999923000
P/B ratio: 3.9987356203327655
Market cap (USD): 3998427717.69
Debt to equity: 0.38916996608738874
Current ratio: 1.116901918513976
Quick ratio: 1.0867439584148302
Effective tax rate (%): -4.277573794401716
Interest coverage ratio: 20.85171102661597
COGS to revenue (%): 82.08833812679272
SG&A to revenue (%): 11.81886423512522
Free cash flow (dilution-adjusted): 242640000
Buyback yield (%): 0.955775687301368
Retained earnings: 854644000
Inventory turnover: 96.2574980883061
Receivables turnover: 3.5488063687759923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.68194039852076
FCF margin (%): 5.860354307012621
Rule of 40 score: 5.860354307012621
Financial ratios for FIX — annual report dated 2023-12-31
Total revenue: 5206760000
Gross profit: 990509000
Operating income: 416086000
Net income: 323398000
Capital expenditures: 88887000
Operating cash flow: 639568000
Depreciation & amortization: 81566000
Net tangible assets: 330598000
Owner earnings: 316077000
Return on net tangible assets (%): 95.60765642865353
Capex to operating income (%): 21.36265099042025
Buffett classification: The Great
Stock price: 204.06
P/E ratio: 22.207171274219384
Shares outstanding: 35194329
Book value: 1277829000
P/B ratio: 5.620278437678281
Market cap (USD): 7181754775.74
Debt to equity: 0.20094550992347177
Current ratio: 1.1103267768801508
Quick ratio: 1.0722499644144654
Effective tax rate (%): 16.69165417291354
Interest coverage ratio: 46.8987826871055
COGS to revenue (%): 80.97648057525217
SG&A to revenue (%): 11.032254223355793
Free cash flow (dilution-adjusted): 531791000
Buyback yield (%): 0.29496969280487895
Retained earnings: 1147663000
Inventory turnover: 64.33292135860111
Receivables turnover: 3.282737628010287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.261854839829486
FCF margin (%): 10.213472485768502
Revenue growth (%): 25.756092942552876
Rule of 40 score: 35.969565428321374
Financial ratios for FIX — annual report dated 2024-12-31
Total revenue: 7027476000
Gross profit: 1476411000
Operating income: 746339000
Net income: 522433000
Capital expenditures: 105533000
Operating cash flow: 849057000
Depreciation & amortization: 145485000
Net tangible assets: 394989000
Owner earnings: 562385000
Return on net tangible assets (%): 142.3799143773624
Capex to operating income (%): 14.14008915519623
Buffett classification: The Great
Stock price: 422.18
P/E ratio: 28.440664768917735
Shares outstanding: 35194329
Book value: 1704676000
P/B ratio: 8.716226319382686
Market cap (USD): 14858341817.22
Debt to equity: 0.18103146873658102
Current ratio: 1.0803288717152515
Quick ratio: 1.0573984520495436
Effective tax rate (%): 21.622627186409048
Interest coverage ratio: 147.789900990099
COGS to revenue (%): 78.99087809051215
SG&A to revenue (%): 10.38882238800958
Free cash flow (dilution-adjusted): 721340000
Buyback yield (%): 0.38976085428915885
Retained earnings: 1627330000
Inventory turnover: 93.72999121977577
Receivables turnover: 3.2917659898869482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.067081141070084
FCF margin (%): 10.264567250034009
Revenue growth (%): 34.96831042721385
Rule of 40 score: 45.232877677247856
Financial ratios for FIX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 422.18
Shares outstanding: 35194329
Market cap (USD): 14858341817.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIX — quarterly report dated 2025-03-31
Total revenue: 1831286000
Gross profit: 403416000
Operating income: 208542000
Net income: 169289000
Capital expenditures: 21113000
Operating cash flow: -87950000
Depreciation & amortization: 34125000
Net tangible assets: 429668000
Owner earnings: 182301000
Return on net tangible assets (%): 42.42834002066712
Capex to operating income (%): 10.124099701738738
Buffett classification: The Great
Stock price: 321.3
P/E ratio: 16.699162242821448
Shares outstanding: 35194329
Book value: 1777013000
P/B ratio: 6.363452550825459
Market cap (USD): 11307937907.7
Debt to equity: 0.15655822439115527
Current ratio: 1.0772443601725914
Quick ratio: 1.051098105376312
Effective tax rate (%): 18.615752937330537
Interest coverage ratio: 128.80914144533662
COGS to revenue (%): 77.97089040160849
SG&A to revenue (%): 10.641374422127402
Free cash flow (dilution-adjusted): -118195000
Buyback yield (%): 0.8080076203618293
Retained earnings: 1782457000
Inventory turnover: 22.64842572765485
Receivables turnover: 0.8036055233437056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.663786496037487
FCF margin (%): -6.454207589639194
Rule of 40 score: -6.454207589639194
Financial ratios for FIX — quarterly report dated 2025-06-30
Total revenue: 2173319000
Gross profit: 509897000
Operating income: 299431000
Net income: 230848000
Capital expenditures: 30304000
Operating cash flow: 252495000
Depreciation & amortization: 34647000
Net tangible assets: 591983000
Owner earnings: 235191000
Return on net tangible assets (%): 39.729350336073836
Capex to operating income (%): 10.120528602582898
Buffett classification: The Great
Stock price: 535.01
P/E ratio: 20.39146750057397
Shares outstanding: 35194329
Book value: 1971209000
P/B ratio: 9.552167202102872
Market cap (USD): 18829317958.29
Debt to equity: 0.14389646151169155
Current ratio: 1.1273077964542142
Quick ratio: 1.1011068680941132
Effective tax rate (%): 22.138125497497334
Interest coverage ratio: 186.5613707165109
COGS to revenue (%): 76.53832686319863
SG&A to revenue (%): 9.684082272321733
Free cash flow (dilution-adjusted): 217066000
Buyback yield (%): 0.1057977779340083
Retained earnings: 1997434000
Inventory turnover: 23.517248204490187
Receivables turnover: 0.8349779433742911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.665589455740589
FCF margin (%): 9.987765256734054
Revenue growth (%): 18.677202796286327
Rule of 40 score: 28.66496805302038
Financial ratios for FIX — quarterly report dated 2025-09-30
Total revenue: 2450969000
Gross profit: 607871000
Operating income: 378292000
Net income: 291615000
Capital expenditures: 34244000
Operating cash flow: 553271000
Depreciation & amortization: 35574000
Net tangible assets: 873297000
Owner earnings: 292945000
Return on net tangible assets (%): 33.54471617330645
Capex to operating income (%): 9.05226650312457
Buffett classification: The Great
Stock price: 823.92
P/E ratio: 41.918652276654065
Shares outstanding: 35194329
Book value: 2233386000
P/B ratio: 12.983564663555695
Market cap (USD): 28997311549.68
Debt to equity: 0.17643792877720196
Current ratio: 1.2213903792695986
Quick ratio: 1.1953929509801884
Effective tax rate (%): 21.28257454286316
Interest coverage ratio: 127.19973100201749
COGS to revenue (%): 75.19874792378035
SG&A to revenue (%): 9.366866737196593
Free cash flow (dilution-adjusted): 514386000
Buyback yield (%): 0.04530075133860112
Retained earnings: 2271408000
Inventory turnover: 23.380667258657873
Receivables turnover: 0.9074251716484358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.777977205943412
FCF margin (%): 20.987046347791424
Revenue growth (%): 12.775391003345574
Rule of 40 score: 33.762437351136995
Financial ratios for FIX — quarterly report dated 2025-12-31
Total revenue: 2646067000
Gross profit: 674715000
Operating income: 426350000
Net income: 330806000
Capital expenditures: 65547000
Operating cash flow: 468540000
Depreciation & amortization: 37613000
Net tangible assets: 938091000
Owner earnings: 302872000
Return on net tangible assets (%): 32.28599357631616
Capex to operating income (%): 15.37398850709511
Buffett classification: The Great
Stock price: 932.44
P/E ratio: 32.09265404286114
Shares outstanding: 35194329
Book value: 2448774000
P/B ratio: 13.401236754702559
Market cap (USD): 32816600132.760002
Debt to equity: 0.1973877540352846
Current ratio: 1.2111769818937195
Quick ratio: 1.186406883038437
Effective tax rate (%): 20.954171933505215
Interest coverage ratio: 544.5083014048531
COGS to revenue (%): 74.50121255433064
SG&A to revenue (%): 9.38619468063356
Free cash flow (dilution-adjusted): 396387000
Buyback yield (%): 0.2790447506126173
Retained earnings: 2581055000
Inventory turnover: 23.45005115028668
Receivables turnover: 0.9105439071667901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.990986831375382
FCF margin (%): 14.98023292683065
Revenue growth (%): 7.96003539824453
Rule of 40 score: 22.94026832507518
Financial ratios for FIX — annual report dated 2025-12-31
Total revenue: 9101641000
Gross profit: 2195899000
Operating income: 1312615000
Net income: 1022558000
Capital expenditures: 151208000
Operating cash flow: 1186356000
Depreciation & amortization: 141959000
Net tangible assets: 938091000
Owner earnings: 1013309000
Return on net tangible assets (%): 108.0181986608975
Capex to operating income (%): 11.51960018741215
Buffett classification: The Great
Stock price: 932.44
P/E ratio: 32.09265404286114
Shares outstanding: 35194329
Book value: 2448774000
P/B ratio: 13.401236754702559
Market cap (USD): 32816600132.760002
Debt to equity: 0.1973877540352846
Current ratio: 1.2111769818937195
Quick ratio: 1.186406883038437
Effective tax rate (%): 20.94355187239119
Interest coverage ratio: 188.02678699326745
COGS to revenue (%): 75.87359246535871
SG&A to revenue (%): 9.704667542918909
Free cash flow (dilution-adjusted): 1009644000
Buyback yield (%): 0.6582004202939156
Retained earnings: 2581055000
Inventory turnover: 82.14667047319963
Receivables turnover: 3.1319856064753657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.07442049880567
FCF margin (%): 11.092988616008915
Revenue growth (%): 29.51507767511408
Rule of 40 score: 40.608066291122995
Financial ratios for GARUDA.NS — quarterly report dated 2024-12-31
Total revenue: 7252255.507634922
Gross profit: 2349644.480708707
Operating income: 1999475.4633407155
Net income: 1500093.2509616504
Capital expenditures: 0
Depreciation & amortization: 9511.598088355286
Owner earnings: 1509604.8490500057
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5553094766289777
P/E ratio: 24.11661791057012
Shares outstanding: 93041742
Market cap (USD): 144708703.05466837
Effective tax rate (%): 25.16761157144934
Interest coverage ratio: 47.5429600886918
COGS to revenue (%): 67.60119002653612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GARUDA.NS — annual report dated 2025-03-31
Total revenue: 26382218.8449848
Gross profit: 10050736.497545008
Operating income: 7729915.828851999
Net income: 5821264.905307458
Capital expenditures: 1154956.7453822773
Operating cash flow: -12932148.702361468
Depreciation & amortization: 48141.22048164601
Net tangible assets: 38790098.19967266
Owner earnings: 4714449.380406827
Return on net tangible assets (%): 12.153744381205538
Capex to operating income (%): 14.941388379306641
Buffett classification: The Great
Stock price: 1.2031742326992647
P/E ratio: 19.23042987406195
Shares outstanding: 93041742
Book value: 38850970.30628945
P/B ratio: 2.881406195451713
Market cap (USD): 111945426.53985295
Debt to equity: 0.00032347248768698216
Current ratio: 4.93518848947787
Quick ratio: 4.787588631154059
Effective tax rate (%): 25.496148258749642
Interest coverage ratio: 65.10604568727845
COGS to revenue (%): 61.90336924805084
SG&A to revenue (%): 1.5363788836527106
Free cash flow (dilution-adjusted): -14087105.447743744
Buyback yield (%): 0
Retained earnings: 15337608.136544306
Inventory turnover: 12.650273471457549
Receivables turnover: 1.3282639135355805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.886135852018715
FCF margin (%): -53.396211783838154
Revenue growth (%): 42.6927933102961
Rule of 40 score: -10.703418473542051
Financial ratios for GARUDA.NS — quarterly report dated 2025-03-31
Total revenue: 9537222.352115968
Gross profit: 4024596.6799158286
Operating income: 2812064.531213467
Net income: 2107914.4259995325
Capital expenditures: 0
Depreciation & amortization: 19616.55365910685
Net tangible assets: 38790098.19967266
Owner earnings: 2127530.9796586395
Return on net tangible assets (%): 5.48472697518614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2031742326992647
P/E ratio: 13.27679923329556
Shares outstanding: 93041742
Book value: 38850970.30628945
P/B ratio: 2.881406195451713
Market cap (USD): 111945426.53985295
Debt to equity: 0.00032347248768698216
Current ratio: 4.93518848947787
Quick ratio: 4.787588631154059
Effective tax rate (%): 26.067528123052703
Interest coverage ratio: 57.53264769193973
COGS to revenue (%): 57.80116546173515
Buyback yield (%): 0
Retained earnings: 15337608.136544306
Inventory turnover: 4.2700485366560414
Receivables turnover: 0.48016993415581183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.234373378766714
Revenue growth (%): 31.506982097852354
Rule of 40 score: 31.506982097852354
Financial ratios for GARUDA.NS — quarterly report dated 2025-06-30
Total revenue: 14645038.61455652
Gross profit: 4924081.44161011
Operating income: 4252445.588579453
Net income: 3276468.523285748
Capital expenditures: 0
Depreciation & amortization: 9875.965363912943
Owner earnings: 3286344.4886496607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4303767844605664
P/E ratio: 10.154587690736303
Shares outstanding: 93041742
Market cap (USD): 133084747.74256963
Effective tax rate (%): 25.165146861073463
Interest coverage ratio: 79.20967741935483
COGS to revenue (%): 66.37713582594591
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 53.55664441762029
Rule of 40 score: 53.55664441762029
Financial ratios for GARUDA.NS — quarterly report dated 2025-12-31
Total revenue: 15597493.59474212
Gross profit: 5422992.090898965
Operating income: 5014949.314915896
Net income: 3670168.2076417515
Capital expenditures: 0
Depreciation & amortization: 9479.781664253092
Owner earnings: 3679647.9893060047
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1492703575804835
P/E ratio: 18.94633777986774
Shares outstanding: 93041742
Market cap (USD): 199971858.09825107
Effective tax rate (%): 24.554730685913967
Interest coverage ratio: 29.426237008954836
COGS to revenue (%): 65.23164405897212
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.503601699205504
Rule of 40 score: 6.503601699205504
Financial ratios for GLOBALVECT.NS — annual report dated 2022-03-31
Total revenue: 44068376.631939866
Gross profit: 1818844.7843861268
Operating income: -2551615.455624423
Net income: -650837.3994461296
Capital expenditures: 1457272.847158117
Operating cash flow: 7858894.896478966
Depreciation & amortization: 10558064.090729263
Net tangible assets: 5396650.402215482
Owner earnings: 8449953.844125016
Buffett classification: The Gruesome
Stock price: 0.5973888962152182
Shares outstanding: 14000000
Book value: 5398232.889357775
P/B ratio: 1.549293022074127
Market cap (USD): 8363444.547013055
Debt to equity: 8.948330027262864
Current ratio: 0.45745641716417745
Quick ratio: 0.3977402566315566
Interest coverage ratio: -1.2736661949116281
COGS to revenue (%): 95.8726757747916
SG&A to revenue (%): 4.788334098910586
Free cash flow (dilution-adjusted): 4060596.07015693
Buyback yield (%): 0
Retained earnings: -10109930.106817883
Inventory turnover: 13.294252873563217
Receivables turnover: 9.878021383577153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.17726732167514
FCF margin (%): 9.214308264792972
Rule of 40 score: 9.214308264792972
Financial ratios for GLOBALVECT.NS — annual report dated 2023-03-31
Total revenue: 50040584.65286237
Gross profit: 4874409.257003655
Operating income: 908160.7795371499
Net income: -2025200.9744214374
Capital expenditures: 5371303.288672351
Operating cash flow: 3479451.887941535
Depreciation & amortization: 9184933.008526187
Net tangible assets: 3421071.863580999
Owner earnings: 1788428.7454323983
Capex to operating income (%): 591.4484978540772
Buffett classification: The Gruesome
Stock price: 0.6419001218026797
Shares outstanding: 14000000
Book value: 3422180.267965883
P/B ratio: 2.6259872366627497
Market cap (USD): 8986601.705237517
Debt to equity: 14.735020162940817
Current ratio: 0.5011293735620062
Quick ratio: 0.4410690914914227
Interest coverage ratio: 0.3869608316336328
COGS to revenue (%): 90.25908811653974
SG&A to revenue (%): 4.551993363730097
Free cash flow (dilution-adjusted): 2592984.1656516446
Buyback yield (%): 0
Retained earnings: -11627137.637028016
Inventory turnover: 14.582855187764718
Receivables turnover: 18.39570861188102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.160720386959056
FCF margin (%): 5.181762330795077
Revenue growth (%): 13.55213982761954
Rule of 40 score: 18.733902158414615
Financial ratios for GLOBALVECT.NS — annual report dated 2024-03-31
Total revenue: 60182899.62825279
Gross profit: 18275536.63508814
Operating income: 3412927.2094975417
Net income: 144633.64911859937
Capital expenditures: 3285118.1196786184
Operating cash flow: 13350101.930687133
Depreciation & amortization: 8604125.19486749
Net tangible assets: 2614018.4674421395
Owner earnings: 5463640.72430747
Return on net tangible assets (%): 209.0130881766009
Capex to operating income (%): 96.25514750319742
Buffett classification: The Gruesome
Stock price: 1.479126679462572
P/E ratio: 143.17396842760752
Shares outstanding: 14000000
Book value: 2615109.725386739
P/B ratio: 7.918510382738764
Market cap (USD): 20707773.51247601
Debt to equity: 26.74278914496912
Current ratio: 0.5162971273448521
Quick ratio: 0.45970435135451915
Effective tax rate (%): 48.39109970047069
Interest coverage ratio: 0.8983712121212121
COGS to revenue (%): 69.63333978925019
SG&A to revenue (%): 2.737109486770551
Free cash flow (dilution-adjusted): 10055726.106247751
Buyback yield (%): 0
Retained earnings: -11435004.19714594
Inventory turnover: 12.246649798847756
Receivables turnover: 13.465589130189805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.71950906247403
FCF margin (%): 16.708610200508023
Revenue growth (%): 20.26817841108151
Rule of 40 score: 36.976788611589534
Financial ratios for GLOBALVECT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1445819.397993311
Buffett classification: The Gruesome
Stock price: 4.044433827042523
Shares outstanding: 14000000
Book value: 1446906.3545150459
P/B ratio: 39.13319849754418
Market cap (USD): 56622073.578595325
Debt to equity: 37.696602963635726
Current ratio: 0.48377182339506825
Quick ratio: 0.40928442276047566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOBALVECT.NS — quarterly report dated 2024-12-31
Total revenue: 16619256.323580835
Gross profit: 3658794.7313206666
Operating income: 275160.27509033686
Net income: -349446.3224151999
Capital expenditures: 0
Owner earnings: -349446.3224151999
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1821890663247463
Shares outstanding: 14000000
Market cap (USD): 44550646.92854645
Interest coverage ratio: 0.2941117839077023
COGS to revenue (%): 77.98460616959585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOBALVECT.NS — annual report dated 2025-03-31
Total revenue: 63385164.83516483
Gross profit: 11716156.18424129
Operating income: -1777495.908346972
Net income: -76022.9132569558
Capital expenditures: 3383633.3878887068
Operating cash flow: 11434498.48024316
Depreciation & amortization: 8156067.336918401
Net tangible assets: 2484592.00374094
Owner earnings: 4696411.035772737
Buffett classification: The Gruesome
Stock price: 2.8031275528066284
Shares outstanding: 14000000
Book value: 2485655.833528176
P/B ratio: 15.78810115622065
Market cap (USD): 39243785.7392928
Debt to equity: 21.692554427319696
Current ratio: 0.5062693535724557
Quick ratio: 0.4328330250310254
Effective tax rate (%): 120.0784241076942
Interest coverage ratio: -0.4603759988130815
COGS to revenue (%): 81.51593323972646
SG&A to revenue (%): 3.8015539378974457
Free cash flow (dilution-adjusted): 8041091.886836567
Buyback yield (%): 0
Retained earnings: -11364870.236146832
Inventory turnover: 13.294851432731123
Receivables turnover: 14.34242415424945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4942860402740905
FCF margin (%): 12.686078686941475
Revenue growth (%): 5.320888868253768
Rule of 40 score: 18.006967555195242
Financial ratios for GLOBALVECT.NS — quarterly report dated 2025-03-31
Total revenue: 15775216.273088612
Gross profit: 2987386.018237082
Operating income: -1063315.407996259
Net income: 1476420.3881225158
Capital expenditures: 0
Net tangible assets: 2484592.00374094
Owner earnings: 1476420.3881225158
Return on net tangible assets (%): 59.42305158752564
Buffett classification: The Gruesome
Stock price: 2.8031275528066284
P/E ratio: 6.645090052772335
Shares outstanding: 14000000
Book value: 2485655.833528176
P/B ratio: 15.78810115622065
Market cap (USD): 39243785.7392928
Debt to equity: 21.692554427319696
Current ratio: 0.5062693535724557
Quick ratio: 0.4328330250310254
Effective tax rate (%): 38.52859576539304
Interest coverage ratio: -1.0955782271955288
COGS to revenue (%): 81.06278882950501
Buyback yield (%): 0
Retained earnings: -11364870.236146832
Inventory turnover: 3.2904115605128115
Receivables turnover: 3.5695236180585495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6885257918878382
Revenue growth (%): -5.078687241225268
Rule of 40 score: -5.078687241225268
Financial ratios for GLOBALVECT.NS — quarterly report dated 2025-06-30
Total revenue: 15135501.98923473
Gross profit: 2264345.8928153524
Operating income: -895881.1139714487
Net income: -1102901.9424292068
Capital expenditures: 0
Owner earnings: -1102901.9424292068
Buffett classification: The Gruesome
Stock price: 2.8484671191200563
P/E ratio: 1656.627427790959
Shares outstanding: 14000000
Market cap (USD): 39878539.66768079
Interest coverage ratio: -1.0695107982007657
COGS to revenue (%): 85.03950582923586
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.055185506047152
Rule of 40 score: -4.055185506047152