Description Netflix Zomato HUL

Revenues 31,615,550 41,924 52,446

Cost of goods sold 19,168,285 23,387 25,735
Gross Profit 12,447,265 18,537 26,711
Operating Expenses 6,814,434 38,548 14,945
EBIT 5,632,831 -20,011 11,766
Interest 368,902 120 106
EBT and Exceptional Items 5,263,929 -20,131 11,660
Non Operating Income 0 7,926 214
EBT 5,263,929 -12,205 11,874
Tax 772,005 20 2,987
Profit after tax 4,491,924 -12,225 8,887

Margins Netflix Zomato HUL

Gross profit margin 39.37% 44.22% 50.93%
Operating profit margin 17.82% -47.73% 22.43%
After tax operating margin 15.20% -47.78% 16.69%
PBT Margin 16.65% -29.11% 22.64%
PAT Margin 14.21% -29.16% 16.95%
Effective Tax Rate 14.67% -0.10% 25.62%
Description Netflix Zomato HUL
Earnings
Operating Profit 5,632,831 -20,011 11,766
Effective Tax Rate 14.67% -0.10% 25.62%
Operating Profit after Tax 4,806,723 -20,031 8,752
Profit after tax 4,491,924 -12,225 8,887
Invested Capital Netflix Zomato HUL
Book Equity 20,777,401 164,989 49,087
Total Debt 14,353,076 703 1400
Cash 6,058,452 15755 3846
Invested Capital 29,072,025 149,937 46,641
Accounting Returns Netflix Zomato HUL
Return on Equity 21.62% -7.41% 18.10%
ROIC 19.38% -13.35% 25.23%
After tax ROIC 16.53% -13.36% 18.76%
Description Netflix Zomato HUL
Operating Metrics
Revenues 31,615,550 41,924 52,446
Book Equity 20,777,401 164,989 49,087
Total Debt 14,353,076 703 1400
Cash 6,058,452 15755 3846
Invested Capital 29,072,025 149,937 46,641
Total Assets 48,594,768 173,270 70,517
Turnover Ratios Netflix Zomato HUL
Asset Turnover Ratio 0.65 0.24 0.74
Sales to Invested Capital 1.09 0.28 1.12
Description Netflix Zomato HUL
Operating Metrics
Book Equity 20,777,401 164,989 49,087
Market Equity 140,780,000,000 455,200,000,000 5,840,000,000,000
Total Debt 14,353,076 703 1,400
Cash 6,058,452 15,755 3,846
Net Debt 8,294,624 -15,052 -2,446
EBIT 5,632,831 -20,011 11,766
Turnover Ratios Netflix Zomato HUL
Debt to Equity (book) 0.69 0.00 0.03
Debt to Equity (market) 0.00 0.00 0.00
Debt to capital (book) 40.86% 0.42% 2.77%
Debt to capital (market) 0.01% 0.00% 0.00%
Debt to EBITDA 2.55 -0.04 0.12
Net Debt to EBITDA 1.47 0.75 -0.21