speb/financial-data huggingface dataset:
Financial ratios for GODIGIT.NS — quarterly report dated 2025-12-31
Total revenue: 286331736.66035426
Net income: 15605436.114514872
Capital expenditures: 0
Owner earnings: 15605436.114514872
Buffett classification: The Gruesome
Stock price: 3.838698897181687
P/E ratio: 60.02586797594001
Shares outstanding: 924499031
Market cap (USD): 3548873410.7452383
Effective tax rate (%): 14.007734331839666
COGS to revenue (%): 0
SG&A to revenue (%): 2.216386554621849
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.43756049944263
Rule of 40 score: 9.43756049944263
Financial ratios for GPC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.06
Shares outstanding: 137859758
Market cap (USD): 16965021819.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPC — annual report dated 2022-12-31
Total revenue: 22095973000
Gross profit: 7740104000
Operating income: 1614199000
Net income: 1182701000
Capital expenditures: 194625000
Operating cash flow: 1466971000
Depreciation & amortization: 347819000
Net tangible assets: -610260000
Owner earnings: 1335895000
Return on net tangible assets (%): -218.90587618392158
Capex to operating income (%): 12.057063596248046
Buffett classification: The Great
Stock price: 156.07
P/E ratio: 18.192064123611967
Shares outstanding: 137859758
Book value: 3804447000
P/B ratio: 5.655427038689197
Market cap (USD): 21515772431.059998
Debt to equity: 1.0947299305260396
Current ratio: 1.1471002887026076
Quick ratio: 0.5692203208124786
Effective tax rate (%): 24.793367934162617
Interest coverage ratio: 21.846860746816084
COGS to revenue (%): 64.9705220041679
SG&A to revenue (%): 26.060382133884758
Free cash flow (dilution-adjusted): 1089281000
Buyback yield (%): 1.0351754774951725
Retained earnings: 4541640000
Inventory turnover: 3.2321034372594504
Receivables turnover: 10.094703289554236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.323870005558916
FCF margin (%): 4.929771592316844
Rule of 40 score: 4.929771592316844
Financial ratios for GPC — annual report dated 2023-12-31
Total revenue: 23090610000
Gross profit: 8290672000
Operating income: 1747053000
Net income: 1316524000
Capital expenditures: 487576000
Operating cash flow: 1435610000
Depreciation & amortization: 350529000
Net tangible assets: -126547000
Owner earnings: 1179477000
Return on net tangible assets (%): -932.046591385019
Capex to operating income (%): 27.908483600669243
Buffett classification: The Good
Stock price: 127.78
P/E ratio: 13.380477588893177
Shares outstanding: 137859758
Book value: 4416985000
P/B ratio: 3.9881774280963143
Market cap (USD): 17615719877.24
Debt to equity: 1.1062220043762883
Current ratio: 1.2272541496483567
Quick ratio: 0.6297556351904643
Effective tax rate (%): 24.439664177305566
Interest coverage ratio: 27.099117405264547
COGS to revenue (%): 64.09504989257539
SG&A to revenue (%): 26.708445554275094
Free cash flow (dilution-adjusted): 865709000
Buyback yield (%): 1.4843162914836672
Retained earnings: 5065327000
Inventory turnover: 3.164620844760585
Receivables turnover: 10.385125510978304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.22703448112652
FCF margin (%): 3.7491820268065674
Revenue growth (%): 4.501440149297793
Rule of 40 score: 8.250622176104361
Financial ratios for GPC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.59
Shares outstanding: 137859758
Market cap (USD): 18140965555.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPC — annual report dated 2024-12-31
Total revenue: 23486569000
Gross profit: 8523615000
Operating income: 1442736000
Net income: 904076000
Capital expenditures: 444907000
Operating cash flow: 1251251000
Depreciation & amortization: 407978000
Net tangible assets: -358895000
Owner earnings: 867147000
Return on net tangible assets (%): -241.6157929199348
Capex to operating income (%): 30.83772776169722
Buffett classification: The Good
Stock price: 110.89
P/E ratio: 16.909273738734356
Shares outstanding: 137859758
Book value: 4351851000
P/B ratio: 3.5128198471455017
Market cap (USD): 15287268564.62
Debt to equity: 1.3196076795827798
Current ratio: 1.1556768144059268
Quick ratio: 0.5088520394398842
Effective tax rate (%): 23.120697161827533
Interest coverage ratio: 14.900141489460584
COGS to revenue (%): 63.70855615394484
SG&A to revenue (%): 28.28382468294965
Free cash flow (dilution-adjusted): 643219000
Buyback yield (%): 0.9812020987656964
Retained earnings: 5263838000
Inventory turnover: 2.7134195447686587
Receivables turnover: 7.442590830935026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.411661356331617
FCF margin (%): 2.7386673634620706
Revenue growth (%): 1.714805282320389
Rule of 40 score: 4.45347264578246
Financial ratios for GPC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.89
Shares outstanding: 137859758
Market cap (USD): 15287268564.62
Buyback yield (%): 0.2453021600391577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPC — quarterly report dated 2025-03-31
Total revenue: 5866069000
Gross profit: 2173684000
Operating income: 342715000
Net income: 194392000
Capital expenditures: 104026000
Operating cash flow: -40827000
Depreciation & amortization: 115435000
Net tangible assets: -376182000
Owner earnings: 205801000
Return on net tangible assets (%): -54.7078275940901
Capex to operating income (%): 30.353500722174402
Buffett classification: The Good
Stock price: 114.08
P/E ratio: 20.225936757479733
Shares outstanding: 137859758
Book value: 4464563000
P/B ratio: 3.5226384290332557
Market cap (USD): 15727041192.64
Debt to equity: 1.366826271686613
Current ratio: 1.149595732228875
Quick ratio: 0.5156260973303921
Effective tax rate (%): 22.749039290724337
Interest coverage ratio: 9.208808039552881
COGS to revenue (%): 62.94479318262366
SG&A to revenue (%): 29.145224851599938
Free cash flow (dilution-adjusted): -169241000
Buyback yield (%): 0
Retained earnings: 5315279000
Inventory turnover: 0.6554979125491506
Receivables turnover: 1.6919438059750354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.134969294287736
FCF margin (%): -2.8850836906282553
Rule of 40 score: -2.8850836906282553
Financial ratios for GPC — quarterly report dated 2025-06-30
Total revenue: 6164425000
Gross profit: 2324388000
Operating income: 422550000
Net income: 254880000
Capital expenditures: 125345000
Operating cash flow: 209942000
Depreciation & amortization: 123018000
Net tangible assets: -269259000
Owner earnings: 252553000
Return on net tangible assets (%): -93.79556486505558
Capex to operating income (%): 29.663945095255002
Buffett classification: The Good
Stock price: 117.11
P/E ratio: 35.93537157752987
Shares outstanding: 137859758
Book value: 4718918000
P/B ratio: 3.4212834932456975
Market cap (USD): 16144756259.38
Debt to equity: 1.3608543314378423
Current ratio: 1.136826413729596
Quick ratio: 0.5101083798936042
Effective tax rate (%): 24.71577902686992
Interest coverage ratio: 10.50831861928328
COGS to revenue (%): 62.29351480470604
SG&A to revenue (%): 28.732525742465842
Free cash flow (dilution-adjusted): 65354000
Buyback yield (%): 0
Retained earnings: 5426894000
Inventory turnover: 0.665051334887183
Receivables turnover: 1.726469995969794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7667414072075225
FCF margin (%): 1.060179984345661
Revenue growth (%): 5.086131786039339
Rule of 40 score: 6.146311770385
Financial ratios for GPC — quarterly report dated 2025-09-30
Total revenue: 6260232000
Gross profit: 2341402000
Operating income: 401128000
Net income: 226171000
Capital expenditures: 99987000
Operating cash flow: 341574000
Depreciation & amortization: 127475000
Net tangible assets: -196618000
Owner earnings: 253659000
Return on net tangible assets (%): -129.0110773174379
Capex to operating income (%): 24.92645739015975
Buffett classification: The Great
Stock price: 134.79
P/E ratio: 27.511006525820832
Shares outstanding: 137859758
Book value: 4805127000
P/B ratio: 3.8671437364340213
Market cap (USD): 18582116780.82
Debt to equity: 1.3315864492239227
Current ratio: 1.136826407389199
Quick ratio: 0.5108290958394245
Effective tax rate (%): 22.46265765719438
Interest coverage ratio: 9.943185761737148
COGS to revenue (%): 62.598798255400126
SG&A to revenue (%): 28.847620982736743
Free cash flow (dilution-adjusted): 226950000
Buyback yield (%): 0
Retained earnings: 5509794000
Inventory turnover: 0.6671716212139475
Receivables turnover: 1.6802049666735912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.54611264535417
FCF margin (%): 3.625265006153126
Revenue growth (%): 1.5541919968204658
Rule of 40 score: 5.179457002973592
Financial ratios for GPC — quarterly report dated 2025-12-31
Total revenue: 6009415000
Gross profit: 2101224000
Operating income: 48219000
Net income: -609498000
Capital expenditures: 88187000
Operating cash flow: 380073000
Depreciation & amortization: 172095000
Net tangible assets: -621538000
Owner earnings: -525590000
Capex to operating income (%): 182.8884879404384
Buffett classification: The Gruesome
Stock price: 120.53
P/E ratio: 251.97113703449844
Shares outstanding: 137859758
Book value: 4440363000
P/B ratio: 3.7420896966621875
Market cap (USD): 16616236631.74
Debt to equity: 1.47177809561966
Current ratio: 1.0793882733490638
Quick ratio: 0.4590185339668492
Interest coverage ratio: 1.0542667861906116
COGS to revenue (%): 65.0344667492593
SG&A to revenue (%): 31.022004637722638
Free cash flow (dilution-adjusted): 249014000
Buyback yield (%): 0
Retained earnings: 4568769000
Inventory turnover: 0.6436418930447253
Receivables turnover: 1.8331111626289556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43804253970013174
FCF margin (%): 4.143731128570751
Revenue growth (%): -4.00651285767045
Rule of 40 score: 0.13721827090030114
Financial ratios for GPC — annual report dated 2025-12-31
Total revenue: 24300141000
Gross profit: 8940698000
Operating income: 1214612000
Net income: 65945000
Capital expenditures: 417545000
Operating cash flow: 890762000
Depreciation & amortization: 538023000
Net tangible assets: -621538000
Owner earnings: 186423000
Return on net tangible assets (%): -29.99382177759043
Capex to operating income (%): 34.37682156935713
Buffett classification: The Good
Stock price: 120.53
P/E ratio: 251.97113703449844
Shares outstanding: 137859758
Book value: 4440363000
P/B ratio: 3.7420896966621875
Market cap (USD): 16616236631.74
Debt to equity: 1.47177809561966
Current ratio: 1.0793882733490638
Quick ratio: 0.4590185339668492
Effective tax rate (%): -26.40890967643
Interest coverage ratio: 7.428546964637383
COGS to revenue (%): 63.207217604210605
SG&A to revenue (%): 29.427989738824973
Free cash flow (dilution-adjusted): 372077000
Buyback yield (%): 0
Retained earnings: 4568769000
Inventory turnover: 2.5295542026048765
Receivables turnover: 7.412511820294912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.034068007015003
FCF margin (%): 1.5311721853795006
Revenue growth (%): 3.4639882904991355
Rule of 40 score: 4.995160475878636
Financial ratios for HVG.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -625612.8
Net income: -475172
Capital expenditures: 1827260.8
Operating cash flow: -532401.6
Net tangible assets: 2715283.2
Owner earnings: -2302432.8
Return on net tangible assets (%): -84.79530974890574
Buffett classification: The Gruesome
Stock price: 0.136
Shares outstanding: 123604791
Book value: 2715283.2
P/B ratio: 6.190975429745229
Market cap (USD): 16810251.576
Debt to equity: 0
Current ratio: 8.256461584793355
Quick ratio: 8.256461584793355
Free cash flow (dilution-adjusted): -2595511.1999999997
Buyback yield (%): 0
Retained earnings: -13940131.2
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.04042539651113
Rule of 40 score: 0
Financial ratios for HVG.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -249251.85185185182
Net income: -322086.6666666666
Capital expenditures: 220445.9259259259
Operating cash flow: -168353.3333333333
Net tangible assets: 2192064.4444444445
Owner earnings: -542532.5925925926
Return on net tangible assets (%): -24.74984683810661
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 123604791
Book value: 2192064.4444444445
P/B ratio: 1.253053093532327
Market cap (USD): 2746773.133333333
Debt to equity: 0
Current ratio: 6.6788025889967635
Quick ratio: 6.6788025889967635
Free cash flow (dilution-adjusted): -499965.18518518517
Buyback yield (%): 0
Retained earnings: -13229615.555555554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.370644347777013
Rule of 40 score: 0
Financial ratios for HVG.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -223364.44444444444
Net income: -344048.8888888889
Capital expenditures: 81466.66666666666
Operating cash flow: -166691.85185185185
Net tangible assets: 1907274.8148148146
Owner earnings: -425515.5555555555
Return on net tangible assets (%): -22.31013340344824
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 123604791
Book value: 1907274.8148148146
P/B ratio: 1.4295665474529733
Market cap (USD): 2726576.272058823
Debt to equity: 0
Current ratio: 1.5294898343373495
Quick ratio: 1.5294898343373495
Free cash flow (dilution-adjusted): -166691.85185185185
Buyback yield (%): 0
Retained earnings: -13573664.444444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.711183029810616
Rule of 40 score: 0
Financial ratios for HVG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 123604791
Market cap (USD): 4577955.222222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -55217.48251748252
Net income: -55217.48251748252
Capital expenditures: 152541.95804195805
Operating cash flow: -196270.62937062938
Net tangible assets: 2114938.4615384615
Owner earnings: -207759.44055944055
Return on net tangible assets (%): -9.823427222005831
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 123604791
Book value: 2114938.4615384615
P/B ratio: 1.2260912318036004
Market cap (USD): 2593107.5034965035
Debt to equity: 0
Current ratio: 1.358317749064944
Quick ratio: 1.358317749064944
Free cash flow (dilution-adjusted): -348812.5874125874
Buyback yield (%): 0
Retained earnings: -13053339.86013986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6108316398632176
Rule of 40 score: 0
Financial ratios for HVG.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -273958.04195804195
Net income: -1834086.7132867135
Capital expenditures: 0
Operating cash flow: -305379.020979021
Net tangible assets: 515529.3706293707
Owner earnings: -1834086.7132867135
Return on net tangible assets (%): -355.76764735006583
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 123604791
Book value: 515529.3706293707
P/B ratio: 5.0299898535960725
Market cap (USD): 2593107.5034965035
Debt to equity: 0
Current ratio: 0.838066726929647
Quick ratio: 0.838066726929647
Interest coverage ratio: -78.352
Free cash flow (dilution-adjusted): -305379.020979021
Buyback yield (%): 0
Retained earnings: -14655378.321678322
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.141112333442294
Rule of 40 score: 0
Financial ratios for HVG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -34916.78321678322
Net income: -1595045.4545454546
Capital expenditures: 0
Operating cash flow: -12638.461538461539
Net tangible assets: 515529.3706293707
Owner earnings: -1595045.4545454546
Return on net tangible assets (%): -309.399530932289
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 123604791
Book value: 515529.3706293707
P/B ratio: 5.0299898535960725
Market cap (USD): 2593107.5034965035
Debt to equity: 0
Current ratio: 0.838066726929647
Quick ratio: 0.838066726929647
Free cash flow (dilution-adjusted): 247573.42657342658
Buyback yield (%): 0
Retained earnings: -14655378.321678322
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.7729959156654775
Rule of 40 score: 0
Financial ratios for HVG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -229832.84671532846
Net income: -229832.84671532846
Capital expenditures: 0
Operating cash flow: -293995.6204379562
Net tangible assets: 845835.7664233577
Owner earnings: -229832.84671532846
Return on net tangible assets (%): -27.172278099232393
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 123604791
Book value: 845835.7664233575
P/B ratio: 12.79999906799736
Market cap (USD): 10826697.02189781
Debt to equity: 0
Current ratio: 3.790932459114108
Quick ratio: 3.790932459114108
Free cash flow (dilution-adjusted): -412154.74452554743
Buyback yield (%): 0
Retained earnings: -15527052.554744525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.172278099232393
Rule of 40 score: 0
Financial ratios for HVG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -284299.28057553957
Net income: -284299.28057553957
Capital expenditures: 0
Operating cash flow: -117730.21582733814
Net tangible assets: 2551171.2230215827
Owner earnings: -284299.28057553957
Return on net tangible assets (%): -11.14387297920436
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 123604791
Book value: 2551171.2230215827
P/B ratio: 3.485626886564727
Market cap (USD): 8892431.007194245
Debt to equity: 0
Current ratio: 7.25165957166747
Quick ratio: 7.25165957166747
Free cash flow (dilution-adjusted): -601216.54676259
Buyback yield (%): 0
Retained earnings: -15587941.007194245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.14387297920436
Rule of 40 score: 0
Financial ratios for INFM.V — annual report dated 2021-12-31
Gross profit: -12869.291338582678
Capital expenditures: 83543.30708661418
Depreciation & amortization: 12869.291338582678
Buffett classification: The Gruesome
Stock price: 6.496062992125984
Shares outstanding: 5634883
Market cap (USD): 36604554.92125984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -60339.70588235294
Operating income: -4130622.7941176468
Net income: -3917444.1176470583
Capital expenditures: 191669.85294117645
Operating cash flow: -3438038.970588235
Depreciation & amortization: 60339.70588235294
Net tangible assets: 1276113.2352941176
Owner earnings: -4048774.264705882
Return on net tangible assets (%): -317.27390271700483
Buffett classification: The Gruesome
Stock price: 0.4411764705882352
Shares outstanding: 5634883
Book value: 1276113.2352941176
P/B ratio: 1.9480855815625802
Market cap (USD): 2485977.7941176468
Debt to equity: 0.018578357766056625
Current ratio: 11.884388524850673
Quick ratio: 11.884388524850673
Interest coverage ratio: -1471.7440398218496
Free cash flow (dilution-adjusted): -4264793.382352941
Buyback yield (%): 0
Retained earnings: -7079705.882352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -322.4257837453445
Rule of 40 score: 0
Financial ratios for INFM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -30890.151515151512
Operating income: -1065950.7575757576
Net income: -1398378.7878787878
Capital expenditures: 57424.242424242424
Operating cash flow: -714640.9090909091
Depreciation & amortization: 30890.151515151512
Net tangible assets: 1193373.4848484849
Owner earnings: -1424912.8787878787
Return on net tangible assets (%): -119.40208969606785
Buffett classification: The Gruesome
Stock price: 1.1893939393939394
Shares outstanding: 5634883
Book value: 1193373.4848484849
P/B ratio: 5.616092341992048
Market cap (USD): 6702095.689393939
Debt to equity: 0
Current ratio: 3.0141610046075566
Quick ratio: 3.0141610046075566
Interest coverage ratio: -2226.352848101266
Free cash flow (dilution-adjusted): -1020261.3636363636
Buyback yield (%): 0
Retained earnings: -8692621.212121211
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.32247708780748
Rule of 40 score: 0
Financial ratios for INFM.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 18518.51851851852
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 5634883
Market cap (USD): 1878294.3333333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -50844.755244755244
Net income: -43771.32867132867
Capital expenditures: 0
Operating cash flow: -102428.67132867133
Depreciation & amortization: 0
Net tangible assets: 378461.5384615385
Owner earnings: -43771.32867132867
Return on net tangible assets (%): -11.565594974131558
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 5634883
Book value: 378461.5384615385
P/B ratio: 2.290602845528455
Market cap (USD): 866905.076923077
Debt to equity: 0
Current ratio: 3.4291763079316007
Quick ratio: 3.4291763079316007
Free cash flow (dilution-adjusted): -102428.67132867133
Buyback yield (%): 0
Retained earnings: -9178442.657342657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.434589800443458
Rule of 40 score: 0
Financial ratios for INFM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1479944.055944056
Net income: -1154484.6153846155
Capital expenditures: 17655.244755244756
Operating cash flow: -1515740.5594405595
Depreciation & amortization: 0
Net tangible assets: 378461.5384615385
Owner earnings: -1172139.8601398603
Return on net tangible assets (%): -309.71175166297115
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 5634883
Book value: 378461.5384615385
P/B ratio: 2.290602845528455
Market cap (USD): 866905.076923077
Debt to equity: 0
Current ratio: 3.4291763079316007
Quick ratio: 3.4291763079316007
Free cash flow (dilution-adjusted): -1533395.8041958043
Buyback yield (%): 0
Retained earnings: -9178442.657342657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -391.0421286031042
Rule of 40 score: 0
Financial ratios for INFM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -89137.76223776225
Net income: -63654.545454545456
Capital expenditures: 0
Operating cash flow: -75498.6013986014
Net tangible assets: 314806.993006993
Owner earnings: -63654.545454545456
Return on net tangible assets (%): -20.220181529808475
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 5634883
Book value: 314806.99300699297
P/B ratio: 2.753766899021268
Market cap (USD): 866905.076923077
Debt to equity: 0
Current ratio: 3.8170924711734115
Quick ratio: 3.8170924711734115
Free cash flow (dilution-adjusted): -75498.6013986014
Buyback yield (%): 0
Retained earnings: -9242097.202797202
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.31505151341482
Rule of 40 score: 0
Financial ratios for INFM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -104847.44525547445
Net income: -306321.897810219
Capital expenditures: 0
Operating cash flow: -89939.41605839416
Net tangible assets: 22272.262773722625
Owner earnings: -306321.897810219
Return on net tangible assets (%): -1375.3514895290534
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 5634883
Book value: 22272.262773722625
P/B ratio: 27.700732474682923
Market cap (USD): 616957.9927007299
Debt to equity: 0
Current ratio: 1.7194086858112887
Quick ratio: 1.7194086858112887
Free cash flow (dilution-adjusted): -89939.41605839416
Buyback yield (%): 0
Retained earnings: -9953182.481751824
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -470.75344934945764
Rule of 40 score: 0
Financial ratios for INFM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -56861.87050359713
Net income: -54661.87050359713
Capital expenditures: 0
Operating cash flow: -40805.03597122303
Net tangible assets: -32710.071942446044
Owner earnings: -54661.87050359713
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 5634883
Book value: -32710.071942446044
Market cap (USD): 608080.8992805756
Debt to equity: 0
Current ratio: 0.19918627589122165
Quick ratio: 0.19918627589122165
Free cash flow (dilution-adjusted): -40805.03597122303
Buyback yield (%): 0
Retained earnings: -9864633.09352518
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -47204.37956204379
Net income: -25311.678832116788
Capital expenditures: 0
Operating cash flow: 3137.2262773722623
Net tangible assets: -58499.270072992695
Owner earnings: -25311.678832116788
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 5634883
Book value: -58499.270072992695
Market cap (USD): 616957.9927007299
Debt to equity: 0
Current ratio: 0.1442269703473535
Quick ratio: 0.1442269703473535
Free cash flow (dilution-adjusted): 3137.2262773722623
Buyback yield (%): 0
Retained earnings: -10033954.01459854
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFM.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -302785.401459854
Net income: -453535.76642335765
Capital expenditures: 0
Operating cash flow: -207008.02919708026
Net tangible assets: -58499.270072992695
Owner earnings: -453535.76642335765
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 5634883
Book value: -58499.270072992695
Market cap (USD): 616957.9927007299
Debt to equity: 0
Current ratio: 0.1442269703473535
Quick ratio: 0.1442269703473535
Free cash flow (dilution-adjusted): -207008.02919708026
Buyback yield (%): 0
Retained earnings: -10033954.01459854
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISHA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.318181818181818
Shares outstanding: 18956975
Market cap (USD): 81859664.77272728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISHA.DE — annual report dated 2022-12-31
Total revenue: 39152127.65957447
Gross profit: 16715957.446808511
Operating income: -3221276.595744681
Net income: -3784042.5531914895
Capital expenditures: 155319.1489361702
Operating cash flow: 1232978.7234042555
Depreciation & amortization: 3497872.3404255323
Net tangible assets: -564893.6170212766
Owner earnings: -441489.36170212744
Buffett classification: The Gruesome
Stock price: 2.5851063829787235
Shares outstanding: 18956975
Book value: 14738297.87234043
P/B ratio: 3.325064909051537
Market cap (USD): 49005797.07446809
Debt to equity: 1.0603435830806984
Current ratio: 1.3068345900850311
Quick ratio: 1.3068345900850311
Interest coverage ratio: -5.767619047619047
COGS to revenue (%): 57.30511099638617
R&D to revenue (%): 18.62076461158058
SG&A to revenue (%): 31.16593755943809
Free cash flow (dilution-adjusted): -1605319.1489361704
Buyback yield (%): 0
Retained earnings: -5259574.468085106
Receivables turnover: 7.5092838196286475
Capitalized R&D asset: 7290425.5319148945
ROCI (R&D-adjusted, %): 4.322858211747101
FCF margin (%): -4.100209222074287
Rule of 40 score: -4.100209222074287
Financial ratios for ISHA.DE — annual report dated 2023-12-31
Total revenue: 42207777.777777776
Gross profit: 17560000
Operating income: -2932222.222222222
Net income: -3424444.4444444445
Capital expenditures: 165555.55555555556
Operating cash flow: 3278888.888888889
Depreciation & amortization: 3782222.222222222
Net tangible assets: -2328888.888888889
Owner earnings: 192222.22222222196
Buffett classification: The Gruesome
Stock price: 2.1999999999999997
Shares outstanding: 18956975
Book value: 12631111.111111112
P/B ratio: 3.301795434553131
Market cap (USD): 41705344.99999999
Debt to equity: 1.0996657283603095
Current ratio: 1.052985285795133
Quick ratio: 1.052985285795133
Interest coverage ratio: -4.9605263157894735
COGS to revenue (%): 58.396293468818286
R&D to revenue (%): 18.250980598625848
SG&A to revenue (%): 30.62100192171006
Free cash flow (dilution-adjusted): 2346666.6666666665
Buyback yield (%): 0
Retained earnings: -8917777.777777778
Receivables turnover: 9.78038105046344
Capitalized R&D asset: 12587918.439716313
ROCI (R&D-adjusted, %): -0.5794615664143511
Rosenberg metric: 0.11577411352692239
FCF margin (%): 5.559796772580093
Revenue growth (%): 7.804556995655535
Rule of 40 score: 13.364353768235627
Financial ratios for ISHA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7333333333333334
Shares outstanding: 18956975
Market cap (USD): 32858756.666666668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISHA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6979166666666665
Shares outstanding: 18956975
Market cap (USD): 32187363.802083332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISHA.DE — annual report dated 2024-12-31
Total revenue: 40375000
Gross profit: 18423958.333333336
Operating income: 25000
Net income: -367708.3333333334
Capital expenditures: 54166.66666666667
Operating cash flow: 2197916.666666667
Depreciation & amortization: 3345833.3333333335
Net tangible assets: -2164583.3333333335
Owner earnings: 2923958.3333333335
Capex to operating income (%): 216.66666666666669
Buffett classification: The Gruesome
Stock price: 1.6979166666666665
Shares outstanding: 18956975
Book value: 11438541.666666672
P/B ratio: 2.8139394636189765
Market cap (USD): 32187363.802083332
Debt to equity: 1.0506329113924047
Current ratio: 0.8599964749427178
Quick ratio: 0.8599964749427178
Interest coverage ratio: 0.048582995951417
COGS to revenue (%): 54.36790505675955
R&D to revenue (%): 17.31166150670795
SG&A to revenue (%): 27.54385964912281
Free cash flow (dilution-adjusted): 1084375
Buyback yield (%): 0
Retained earnings: -8728125
Receivables turnover: 8.071636817992502
Capitalized R&D asset: 14556657.092198584
ROCI (R&D-adjusted, %): -0.8743343217784053
Rosenberg metric: 0.11215382951103452
FCF margin (%): 2.6857585139318885
Revenue growth (%): -4.342274988811958
Rule of 40 score: -1.6565164748800698
Financial ratios for ISHA.DE — quarterly report dated 2025-03-31
Total revenue: 9935869.56521739
Gross profit: 4797826.0869565215
Operating income: 79347.82608695651
Net income: -73913.04347826086
Capital expenditures: 22826.08695652174
Operating cash flow: -155434.78260869565
Depreciation & amortization: 833695.652173913
Net tangible assets: -2234782.608695652
Owner earnings: 736956.5217391304
Capex to operating income (%): 28.767123287671236
Buffett classification: The Good
Stock price: 1.9130434782608694
Shares outstanding: 18956975
Book value: 11805434.782608699
P/B ratio: 3.071934076051928
Market cap (USD): 36265517.391304344
Debt to equity: 1.018874873400239
Current ratio: 0.8870566838435888
Quick ratio: 0.8870566838435888
Interest coverage ratio: 0.6134453781512604
COGS to revenue (%): 51.71206651351056
R&D to revenue (%): 20.24942566458812
SG&A to revenue (%): 26.43036866863582
Free cash flow (dilution-adjusted): -433695.652173913
Buyback yield (%): 0
Retained earnings: -9181521.739130434
Receivables turnover: 1.6671530184205725
Capitalized R&D asset: 2011956.5217391304
ROCI (R&D-adjusted, %): 6.001469372761503
FCF margin (%): -4.364949130292091
Rule of 40 score: -4.364949130292091
Financial ratios for ISHA.DE — quarterly report dated 2025-06-30
Total revenue: 9532941.176470589
Gross profit: 3718823.529411765
Operating income: -1135294.1176470588
Net income: -1237647.0588235294
Capital expenditures: 25882.352941176472
Operating cash flow: 2395294.117647059
Depreciation & amortization: 963529.4117647059
Net tangible assets: -3523529.411764706
Owner earnings: -299999.99999999994
Buffett classification: The Gruesome
Stock price: 1.9411764705882353
Shares outstanding: 18956975
Book value: 11447058.823529407
P/B ratio: 3.214697713257966
Market cap (USD): 36798833.823529415
Debt to equity: 1.2733812949640293
Current ratio: 0.9197725837018319
Quick ratio: 0.9197725837018319
Interest coverage ratio: -8.177966101694915
COGS to revenue (%): 60.989756880167846
R&D to revenue (%): 22.152289275576944
SG&A to revenue (%): 27.952610144390967
Free cash flow (dilution-adjusted): 2096470.5882352942
Buyback yield (%): 0
Retained earnings: -11175294.11764706
Receivables turnover: 1.867480986402397
Capitalized R&D asset: 3459775.5754475705
ROCI (R&D-adjusted, %): -1.5069719700389865
Rosenberg metric: -0.5362951663647629
FCF margin (%): 21.991854868567195
Revenue growth (%): -4.0552906426764865
Rule of 40 score: 17.93656422589071
Financial ratios for ISHA.DE — quarterly report dated 2025-09-30
Total revenue: 9404705.88235294
Gross profit: 4707058.823529412
Operating income: -578823.5294117647
Net income: -717647.0588235294
Capital expenditures: 60000
Operating cash flow: -343529.4117647059
Depreciation & amortization: 1024705.8823529412
Net tangible assets: -3925882.3529411764
Owner earnings: 247058.8235294118
Buffett classification: The Gruesome
Stock price: 1.411764705882353
Shares outstanding: 18956975
Book value: 10732941.176470589
P/B ratio: 2.4935185794146664
Market cap (USD): 26762788.23529412
Debt to equity: 1.0507508495012605
Current ratio: 0.8853610754576775
Quick ratio: 0.8853610754576775
Interest coverage ratio: -3.44055944055944
COGS to revenue (%): 49.949962471853894
R&D to revenue (%): 22.304228171128347
SG&A to revenue (%): 28.608956717538153
Free cash flow (dilution-adjusted): -661176.4705882353
Buyback yield (%): 0
Retained earnings: -11892941.176470589
Receivables turnover: 2.3272197962154295
Capitalized R&D asset: 4176475.063938619
ROCI (R&D-adjusted, %): -2.138741989152925
Rosenberg metric: 0.4679665738161561
FCF margin (%): -7.030272704528397
Revenue growth (%): -1.3451807972356031
Rule of 40 score: -8.375453501764
Financial ratios for ISHA.DE — quarterly report dated 2025-12-31
Total revenue: 9432941.176470589
Gross profit: 3722352.941176471
Operating income: -1409411.7647058824
Net income: -1752941.1764705882
Capital expenditures: 25882.352941176472
Operating cash flow: -2270588.2352941176
Depreciation & amortization: 976470.5882352941
Net tangible assets: -255294.11764705883
Owner earnings: -802352.9411764706
Buffett classification: The Gruesome
Stock price: 1.2705882352941178
Shares outstanding: 18956975
Book value: 14064705.88235294
P/B ratio: 1.7125498117942286
Market cap (USD): 24086509.411764707
Debt to equity: 0.7687160184023422
Current ratio: 1.1107221362859236
Quick ratio: 1.1107221362859236
Interest coverage ratio: -10.890909090909092
COGS to revenue (%): 60.53878772761286
R&D to revenue (%): 22.611623846345722
SG&A to revenue (%): 31.20478922424545
Free cash flow (dilution-adjusted): -2558823.529411765
Buyback yield (%): 0.17095241939923117
Retained earnings: -13645882.352941176
Receivables turnover: 2.305347901092582
Capitalized R&D asset: 4235247.058823531
ROCI (R&D-adjusted, %): -4.795334164200031
Rosenberg metric: -0.46943353897924844
FCF margin (%): -27.126465452731352
Revenue growth (%): 0.30022516887666917
Rule of 40 score: -26.826240283854684
Financial ratios for ISHA.DE — annual report dated 2025-12-31
Total revenue: 39124705.88235294
Gross profit: 17341176.470588237
Operating income: -3037647.0588235296
Net income: -3788235.294117647
Capital expenditures: 136470.58823529413
Operating cash flow: -387058.82352941175
Depreciation & amortization: 3867058.823529412
Net tangible assets: -255294.11764705883
Owner earnings: -57647.05882352931
Buffett classification: The Gruesome
Stock price: 1.2705882352941178
Shares outstanding: 18956975
Book value: 14064705.88235294
P/B ratio: 1.7125498117942286
Market cap (USD): 24086509.411764707
Debt to equity: 0.7687160184023422
Current ratio: 1.1107221362859236
Quick ratio: 1.1107221362859236
Interest coverage ratio: -5.269387755102041
COGS to revenue (%): 55.6771710368054
R&D to revenue (%): 21.776521529949484
SG&A to revenue (%): 28.4760644695694
Free cash flow (dilution-adjusted): -1592941.1764705882
Buyback yield (%): 0.3565579033183965
Retained earnings: -13645882.352941176
Receivables turnover: 9.561817136285221
Capitalized R&D asset: 15745120.833333334
ROCI (R&D-adjusted, %): -5.567418154065332
Rosenberg metric: -0.15491364951345674
FCF margin (%): -4.071445754149627
Revenue growth (%): -3.0967036969586608
Rule of 40 score: -7.168149451108288
Financial ratios for L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.88
Shares outstanding: 205768873
Market cap (USD): 11704133496.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for L — annual report dated 2022-12-31
Total revenue: 14050000000
Net income: 891000000
Capital expenditures: 660000000
Operating cash flow: 3314000000
Depreciation & amortization: 509000000
Net tangible assets: 13892000000
Owner earnings: 740000000
Return on net tangible assets (%): 5.326806795277858
Buffett classification: The Gruesome
Stock price: 57.69
P/E ratio: 13.32301490838384
Shares outstanding: 205768873
Book value: 15201000000
P/B ratio: 0.7809227210953226
Market cap (USD): 11870806283.369999
Debt to equity: 0.5933162291954477
Effective tax rate (%): 20.017953321364452
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2654000000
Buyback yield (%): 6.141116134809374
Retained earnings: 14931000000
Receivables turnover: 1.5611111111111111
Capitalized R&D asset: 0
FCF margin (%): 18.889679715302492
Rule of 40 score: 18.889679715302492
Financial ratios for L — annual report dated 2023-12-31
Total revenue: 15678000000
Net income: 1545000000
Capital expenditures: 686000000
Operating cash flow: 3907000000
Depreciation & amortization: 538000000
Net tangible assets: 15206000000
Owner earnings: 1397000000
Return on net tangible assets (%): 9.187162961988689
Buffett classification: The Gruesome
Stock price: 69.1
P/E ratio: 9.202996196957928
Shares outstanding: 205768873
Book value: 16525000000
P/B ratio: 0.8604314144810892
Market cap (USD): 14218629124.3
Debt to equity: 0.5448108925869894
Effective tax rate (%): 22.595190380761522
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3221000000
Buyback yield (%): 5.971039771682611
Retained earnings: 15617000000
Receivables turnover: 1.7015411330583894
Capitalized R&D asset: 0
FCF margin (%): 20.54471233575711
Revenue growth (%): 11.587188612099645
Rule of 40 score: 32.13190094785676
Financial ratios for L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.69
Shares outstanding: 205768873
Market cap (USD): 16191952616.369999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.37
Shares outstanding: 205768873
Market cap (USD): 17360719815.010002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for L — annual report dated 2024-12-31
Total revenue: 17239000000
Net income: 1494000000
Capital expenditures: 632000000
Operating cash flow: 3025000000
Depreciation & amortization: 583000000
Net tangible assets: 16719000000
Owner earnings: 1445000000
Return on net tangible assets (%): 8.642861415156409
Buffett classification: The Gruesome
Stock price: 84.37
P/E ratio: 11.620294387556894
Shares outstanding: 205768873
Book value: 17937000000
P/B ratio: 0.9678719861186376
Market cap (USD): 17360719815.010002
Debt to equity: 0.4986341082678263
Effective tax rate (%): 20.277481323372466
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2393000000
Buyback yield (%): 3.5021589339534516
Retained earnings: 16459000000
Receivables turnover: 1.714470412729985
Capitalized R&D asset: 0
FCF margin (%): 13.881315621555776
Revenue growth (%): 9.956627120806226
Rule of 40 score: 23.837942742362003
Financial ratios for L — quarterly report dated 2025-03-31
Total revenue: 4438000000
Net income: 392000000
Capital expenditures: 98000000
Operating cash flow: 736000000
Net tangible assets: 16844000000
Owner earnings: 294000000
Return on net tangible assets (%): 1.7454286392780811
Buffett classification: The Gruesome
Stock price: 91.63
P/E ratio: 12.0246185159375
Shares outstanding: 205768873
Book value: 18034000000
P/B ratio: 1.0455030405339913
Market cap (USD): 18854601832.989998
Debt to equity: 0.49606299212598426
Effective tax rate (%): 23.73540856031128
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 638000000
Buyback yield (%): 2.0896755258475737
Retained earnings: 16821000000
Receivables turnover: 0.411306765523633
Capitalized R&D asset: 0
FCF margin (%): 14.375844975214061
Rule of 40 score: 14.375844975214061
Financial ratios for L — quarterly report dated 2025-06-30
Total revenue: 4474000000
Net income: 416000000
Capital expenditures: 134000000
Operating cash flow: 1006000000
Net tangible assets: 17165000000
Owner earnings: 282000000
Return on net tangible assets (%): 1.6428779493154675
Buffett classification: The Gruesome
Stock price: 91.44
P/E ratio: 23.286517013762378
Shares outstanding: 205768873
Book value: 18389000000
P/B ratio: 1.0231935258643754
Market cap (USD): 18815505747.12
Debt to equity: 0.486540866822557
Effective tax rate (%): 22.820037105751393
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 872000000
Buyback yield (%): 1.3658947224383686
Retained earnings: 17198000000
Receivables turnover: 0.39394206216430394
Capitalized R&D asset: 0
FCF margin (%): 19.490388913723738
Revenue growth (%): 0.811176205497972
Rule of 40 score: 20.30156511922171
Financial ratios for L — quarterly report dated 2025-09-30
Total revenue: 4603000000
Net income: 536000000
Capital expenditures: 156000000
Operating cash flow: 920000000
Net tangible assets: 17943000000
Owner earnings: 380000000
Return on net tangible assets (%): 2.117817533299894
Buffett classification: The Gruesome
Stock price: 100.22
P/E ratio: 15.343866407782738
Shares outstanding: 205768873
Book value: 19223000000
P/B ratio: 1.0727855408656297
Market cap (USD): 20622156452.06
Debt to equity: 0.49123445872132343
Effective tax rate (%): 22.206095791001452
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 764000000
Buyback yield (%): 0.26670343680040265
Retained earnings: 17690000000
Receivables turnover: 0.42090343818580833
Capitalized R&D asset: 0
FCF margin (%): 16.59787095372583
Revenue growth (%): 2.8833258828788555
Rule of 40 score: 19.48119683660469
Financial ratios for L — annual report dated 2025-12-31
Total revenue: 18176000000
Net income: 1772000000
Capital expenditures: 579000000
Operating cash flow: 3279000000
Depreciation & amortization: 610000000
Net tangible assets: 18337000000
Owner earnings: 1803000000
Return on net tangible assets (%): 9.832578938757704
Buffett classification: The Gruesome
Stock price: 105.19
P/E ratio: 12.214914080626409
Shares outstanding: 205768873
Book value: 19641000000
P/B ratio: 1.102022694917265
Market cap (USD): 21644827750.87
Debt to equity: 0.48312204062929587
Effective tax rate (%): 22.382829610162066
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2700000000
Buyback yield (%): 3.723753357046712
Retained earnings: 17377000000
Receivables turnover: 1.7318723201524535
Capitalized R&D asset: 0
FCF margin (%): 14.85475352112676
Revenue growth (%): 5.435350078310807
Rule of 40 score: 20.29010359943757
Financial ratios for L — quarterly report dated 2025-12-31
Total revenue: 4661000000
Net income: 428000000
Capital expenditures: 191000000
Operating cash flow: 617000000
Net tangible assets: 18337000000
Owner earnings: 237000000
Return on net tangible assets (%): 1.2924687789714784
Buffett classification: The Gruesome
Stock price: 105.19
P/E ratio: 12.214914080626409
Shares outstanding: 205768873
Book value: 19641000000
P/B ratio: 1.102022694917265
Market cap (USD): 21644827750.87
Debt to equity: 0.48312204062929587
Effective tax rate (%): 20.88724584103512
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 426000000
Buyback yield (%): 0.46200413859140355
Retained earnings: 17377000000
Receivables turnover: 0.4441162458313483
Capitalized R&D asset: 0
FCF margin (%): 9.139669598798541
Revenue growth (%): 1.2600477949163589
Rule of 40 score: 10.3997173937149
Financial ratios for MHL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 457.29545454545456
Shares outstanding: 296000000
Market cap (USD): 135359454545.45454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHL.DE — annual report dated 2022-12-31
Total revenue: 11181000000
Gross profit: 7428000000
Operating income: 3019000000
Net income: 3522000000
Capital expenditures: 89000000
Operating cash flow: 2603000000
Depreciation & amortization: 1013000000
Net tangible assets: -16463000000
Owner earnings: 4446000000
Return on net tangible assets (%): -27.006013484784063
Capex to operating income (%): 2.947996025173899
Buffett classification: The Great
Stock price: 325.67021276595744
P/E ratio: 27.370352918433674
Shares outstanding: 296000000
Book value: 39744000000
P/B ratio: 2.4254826635145785
Market cap (USD): 96398382978.7234
Debt to equity: 0.2901821658615137
Current ratio: 0.9446574429071511
Quick ratio: 0.9446574429071511
Effective tax rate (%): 25.095703955763504
Interest coverage ratio: 9.930921052631579
COGS to revenue (%): 33.56587067346391
SG&A to revenue (%): 30.37295411859404
Free cash flow (dilution-adjusted): 2300000000
Buyback yield (%): 12.452491036752624
Retained earnings: 17784000000
Receivables turnover: 4.483159582999198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4118490633682885
FCF margin (%): 20.570610857705034
Rule of 40 score: 20.570610857705034
Financial ratios for MHL.DE — annual report dated 2023-12-31
Total revenue: 12497000000
Gross profit: 8356000000
Operating income: 4054000000
Net income: 2893000000
Capital expenditures: 143000000
Operating cash flow: 3710000000
Depreciation & amortization: 1143000000
Net tangible assets: -18048000000
Owner earnings: 3893000000
Return on net tangible assets (%): -21.57025709219858
Capex to operating income (%): 3.5273803650715343
Buffett classification: The Great
Stock price: 434.47777777777776
P/E ratio: 44.45400007681376
Shares outstanding: 296000000
Book value: 38100000000
P/B ratio: 3.3754703995333912
Market cap (USD): 128605422222.22221
Debt to equity: 0.31496062992125984
Current ratio: 0.8396734693877551
Quick ratio: 0.8396734693877551
Effective tax rate (%): 21.193135385453555
Interest coverage ratio: 12.137724550898204
COGS to revenue (%): 33.135952628630875
SG&A to revenue (%): 25.278066736016648
Free cash flow (dilution-adjusted): 3396000000
Buyback yield (%): 2.56676580424119
Retained earnings: 18728000000
Receivables turnover: 4.422151450813871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.443448883666274
FCF margin (%): 27.17452188525246
Revenue growth (%): 11.769966908147751
Rule of 40 score: 38.94448879340021
Financial ratios for MHL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 503.9555555555555
Shares outstanding: 296000000
Market cap (USD): 149170844444.44443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0