speb/financial-data huggingface dataset:
Financial ratios for GGBR4.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.856140350877193
Shares outstanding: 1246169819
Market cap (USD): 3559235904.091228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGBR4.SA — annual report dated 2022-12-31
Total revenue: 17658137878.787876
Gross profit: 3551335984.8484845
Operating income: 3143868560.6060605
Net income: 2174157575.7575755
Capital expenditures: 803702840.9090909
Operating cash flow: 2111806439.3939393
Depreciation & amortization: 542935416.6666666
Net tangible assets: 6452002083.333333
Owner earnings: 1913390151.515151
Return on net tangible assets (%): 29.65575842664058
Capex to operating income (%): 25.56413620403255
Buffett classification: The Good
Stock price: 3.789373814041746
P/E ratio: 2.1719691951593303
Shares outstanding: 1246169819
Book value: 8768597159.090908
P/B ratio: 0.5385357765092404
Market cap (USD): 4722203279.967742
Debt to equity: 0.2951070466184285
Current ratio: 2.321800106532321
Quick ratio: 0.9983105765528913
Effective tax rate (%): 27.61502959796966
Interest coverage ratio: 17.208693281305237
COGS to revenue (%): 68.28034305755327
SG&A to revenue (%): 2.346349279596471
Free cash flow (dilution-adjusted): 1263083901.5151515
Buyback yield (%): 4.303990526633368
Retained earnings: 4199348674.242424
Inventory turnover: 3.5729396548409897
Receivables turnover: 12.928353587090694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.51194389173932
FCF margin (%): 7.152984704193818
Rule of 40 score: 7.152984704193818
Financial ratios for GGBR4.SA — annual report dated 2023-12-31
Total revenue: 15844454432.989693
Gross profit: 2336588659.7938147
Operating income: 1984561030.9278352
Net income: 1554017113.402062
Capital expenditures: 1065663298.9690722
Operating cash flow: 2296641237.1134024
Depreciation & amortization: 628291134.0206186
Net tangible assets: 7806206391.752578
Owner earnings: 1116644948.453608
Return on net tangible assets (%): 14.304578849380245
Capex to operating income (%): 53.69768338496731
Buffett classification: The Good
Stock price: 3.747412008281574
P/E ratio: 3.0050581192476584
Shares outstanding: 1246169819
Book value: 10152342886.597939
P/B ratio: 0.4599836506944032
Market cap (USD): 4669911744.078675
Debt to equity: 0.24768853821827688
Current ratio: 2.587411689475899
Quick ratio: 1.2379831047802088
Effective tax rate (%): 19.36127609971749
Interest coverage ratio: 11.457536226190944
COGS to revenue (%): 74.93465989284175
SG&A to revenue (%): 2.872820155073542
Free cash flow (dilution-adjusted): 1196368453.6082475
Buyback yield (%): 0
Retained earnings: 5343263917.525774
Inventory turnover: 3.7815098171249937
Receivables turnover: 11.181898054252988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.13371146014942
FCF margin (%): 7.550707780239452
Revenue growth (%): -10.271091200261269
Rule of 40 score: -2.7203834200218173
Financial ratios for GGBR4.SA — quarterly report dated 2024-09-30
Operating income: 390693738.4898711
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2983425414364644
Shares outstanding: 1246169819
Market cap (USD): 4110294927.861879
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGBR4.SA — annual report dated 2024-12-31
Total revenue: 12106155825.24272
Gross profit: 1489197411.0032363
Operating income: 1037863268.6084143
Net income: 744184789.6440129
Capital expenditures: 682634951.4563107
Operating cash flow: 1841625080.906149
Depreciation & amortization: 505865210.3559871
Net tangible assets: 7070400970.873787
Owner earnings: 567415048.5436893
Return on net tangible assets (%): 8.025217394050651
Capex to operating income (%): 65.77311020666528
Buffett classification: The Good
Stock price: 2.7899838449111467
P/E ratio: 4.671949375220369
Shares outstanding: 1246169819
Book value: 9413233980.582525
P/B ratio: 0.36935166704638644
Market cap (USD): 3476793663.025848
Debt to equity: 0.25642396731751305
Current ratio: 3.0106207582051
Quick ratio: 1.4896258000472011
Effective tax rate (%): 15.825367904438645
Interest coverage ratio: 8.048349108394307
COGS to revenue (%): 77.28745557954728
SG&A to revenue (%): 2.895928350554439
Free cash flow (dilution-adjusted): 879421682.8478965
Buyback yield (%): 5.560334548442939
Retained earnings: 3922041585.760518
Inventory turnover: 3.5034067133109654
Receivables turnover: 10.327146150236038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.443566456777923
FCF margin (%): 7.264252133730194
Revenue growth (%): -23.59373510496816
Rule of 40 score: -16.329482971237965
Financial ratios for GGBR4.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7899838449111467
Shares outstanding: 1246169819
Market cap (USD): 3476793663.025848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGBR4.SA — quarterly report dated 2025-03-31
Total revenue: 3016551388.888889
Gross profit: 337943229.1666667
Operating income: 238999305.55555555
Net income: 131563194.44444445
Capital expenditures: 316830034.7222222
Operating cash flow: 156399305.55555555
Depreciation & amortization: 151707638.8888889
Net tangible assets: 7422831423.611112
Owner earnings: -33559201.388888836
Return on net tangible assets (%): -0.4521078207722885
Capex to operating income (%): 132.56525326956435
Buffett classification: The Gruesome
Stock price: 2.6909722222222223
P/E ratio: 6.3722387960805165
Shares outstanding: 1246169819
Book value: 9760321180.555557
P/B ratio: 0.34357561652595314
Market cap (USD): 3353408367.1006947
Debt to equity: 0.28449349824660325
Current ratio: 2.6403504232378063
Quick ratio: 1.2823248074493725
Effective tax rate (%): 29.70395670573219
Interest coverage ratio: 5.3164285162585925
COGS to revenue (%): 88.79703391059604
SG&A to revenue (%): 3.1243712351807185
Free cash flow (dilution-adjusted): -168619444.44444445
Buyback yield (%): 1.4542211053282643
Retained earnings: 4216614583.3333335
Inventory turnover: 0.9317774020178106
Receivables turnover: 2.1192977508800555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.875956716653578
FCF margin (%): -5.589808450322917
Rule of 40 score: -5.589808450322917
Financial ratios for GGBR4.SA — quarterly report dated 2025-06-30
Total revenue: 3198129562.0437956
Gross profit: 370537773.7226277
Operating income: 266221532.8467153
Net income: 157754927.00729924
Capital expenditures: 299843613.1386861
Operating cash flow: 185122627.73722628
Depreciation & amortization: 170902007.29927006
Net tangible assets: 7709639051.09489
Owner earnings: 28813321.167883217
Return on net tangible assets (%): 0.37373113030228405
Capex to operating income (%): 112.62936169454396
Buffett classification: The Gruesome
Stock price: 2.81934306569343
P/E ratio: 12.143657715751118
Shares outstanding: 1246169819
Book value: 10059161861.313866
P/B ratio: 0.34927166759151745
Market cap (USD): 3513380237.874087
Debt to equity: 0.35409869932459986
Current ratio: 2.890718432688497
Quick ratio: 1.4983854362758957
Effective tax rate (%): 24.86541780882637
Interest coverage ratio: 4.6397168263175965
COGS to revenue (%): 88.41392237136783
SG&A to revenue (%): 3.1776785586922096
Free cash flow (dilution-adjusted): -125174817.51824817
Buyback yield (%): 2.553387703699984
Retained earnings: 4223178284.6715326
Inventory turnover: 0.9658870853830503
Receivables turnover: 2.311788561852043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9366173812396932
FCF margin (%): -3.914000827354036
Revenue growth (%): 6.019395983895005
Rule of 40 score: 2.1053951565409688
Financial ratios for GGBR4.SA — quarterly report dated 2025-09-30
Total revenue: 3380290037.5939846
Gross profit: 402648872.1804511
Operating income: 295113721.80451125
Net income: 204864661.65413532
Capital expenditures: 315358270.6766917
Operating cash flow: 549821052.6315789
Depreciation & amortization: 176231954.88721803
Net tangible assets: 7870606390.977443
Owner earnings: 65738345.864661634
Return on net tangible assets (%): 0.8352386410788057
Capex to operating income (%): 106.85991445887115
Buffett classification: The Gruesome
Stock price: 3.035714285714285
P/E ratio: 7.6550937250150435
Shares outstanding: 1246169819
Book value: 10289104511.278194
P/B ratio: 0.36767198912379684
Market cap (USD): 3783015521.964285
Debt to equity: 0.3651809502262741
Current ratio: 2.7037135345077408
Quick ratio: 1.467425077670547
Effective tax rate (%): 24.101161310450678
Interest coverage ratio: 4.380973242663288
COGS to revenue (%): 88.08833361331777
SG&A to revenue (%): 2.849268339800223
Free cash flow (dilution-adjusted): 218418233.08270675
Buyback yield (%): 1.059931374540926
Retained earnings: 4307172180.451128
Inventory turnover: 1.0372311824436697
Receivables turnover: 2.3857052248028054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.096071236716675
FCF margin (%): 6.461523438922774
Revenue growth (%): 5.695844149408932
Rule of 40 score: 12.157367588331706
Financial ratios for GGBR4.SA — quarterly report dated 2025-12-31
Total revenue: 4476928832.116788
Gross profit: 337281204.379562
Operating income: 219418795.62043795
Net income: 78148540.1459854
Capital expenditures: 267536678.83211675
Operating cash flow: 574283576.6423358
Depreciation & amortization: 170739416.05839413
Net tangible assets: 7463193613.138685
Owner earnings: -18648722.627737224
Return on net tangible assets (%): -0.24987590560302247
Capex to operating income (%): 121.92969981246074
Buffett classification: The Gruesome
Stock price: 3.6140035906642725
P/E ratio: 7.868977316940473
Shares outstanding: 1246169819
Book value: 9817242518.248173
P/B ratio: 0.4587502236062818
Market cap (USD): 4503662200.443446
Debt to equity: 0.28943772008169233
Current ratio: 2.893078376361073
Quick ratio: 1.4031971940101664
Interest coverage ratio: 2.8265249033859576
COGS to revenue (%): 61.6543046935281
SG&A to revenue (%): 2.0731756527892187
Free cash flow (dilution-adjusted): 297414963.5036496
Buyback yield (%): 0.743482528564031
Retained earnings: 4207025729.927007
Inventory turnover: 1.026808691093342
Receivables turnover: 3.616557146481387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6746550924151147
FCF margin (%): 6.643281022696655
Revenue growth (%): 32.44215089020487
Rule of 40 score: 39.08543191290153
Financial ratios for GGBR4.SA — annual report dated 2025-12-31
Total revenue: 14127335583.941605
Gross profit: 1453922080.2919707
Operating income: 1023348540.1459854
Net income: 258839051.0948905
Capital expenditures: 1206549452.5547445
Operating cash flow: 1457564598.5401459
Depreciation & amortization: 672187043.7956204
Net tangible assets: 7463193613.138685
Owner earnings: -275523357.66423357
Return on net tangible assets (%): -3.6917621590197602
Capex to operating income (%): 117.90210326411612
Buffett classification: The Gruesome
Stock price: 3.6140035906642725
P/E ratio: 17.399469598551423
Shares outstanding: 1246169819
Book value: 9817242518.248173
P/B ratio: 0.4587502236062818
Market cap (USD): 4503662200.443446
Debt to equity: 0.28943772008169233
Current ratio: 2.893078376361073
Quick ratio: 1.4031971940101664
Effective tax rate (%): 43.81193188052671
Interest coverage ratio: 4.13215802550643
COGS to revenue (%): 79.9441986202682
SG&A to revenue (%): 2.7394139686146337
Free cash flow (dilution-adjusted): 207046167.88321167
Buyback yield (%): 4.737887915578453
Retained earnings: 4207025729.927007
Inventory turnover: 4.201391533995366
Receivables turnover: 11.412358423103916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.810433191127308
FCF margin (%): 1.4655712441527822
Revenue growth (%): 16.69547119560855
Rule of 40 score: 18.16104243976133
Financial ratios for GOOG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 143.42
Shares outstanding: 5527000000
Market cap (USD): 792682339999.9999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOG — annual report dated 2022-12-31
Total revenue: 282836000000
Gross profit: 156633000000
Operating income: 74842000000
Net income: 59972000000
Capital expenditures: 31485000000
Operating cash flow: 91495000000
Depreciation & amortization: 13475000000
Net tangible assets: 227184000000
Owner earnings: 41962000000
Return on net tangible assets (%): 18.470490879639414
Capex to operating income (%): 42.06862456909222
Buffett classification: The Good
Stock price: 87.95
P/E ratio: 8.105443373574335
Shares outstanding: 5527000000
Book value: 256144000000
P/B ratio: 1.8977592682241242
Market cap (USD): 486099650000
Debt to equity: 0.11586841776500718
Current ratio: 2.377994227994228
Quick ratio: 2.3394660894660895
Effective tax rate (%): 15.92081650964558
Interest coverage ratio: 209.64145658263305
COGS to revenue (%): 44.62055749621689
R&D to revenue (%): 13.965690364734334
SG&A to revenue (%): 14.952481296581766
Free cash flow (dilution-adjusted): 40648000000
Buyback yield (%): 12.198321887292039
Retained earnings: 195563000000
Inventory turnover: 47.26704119850187
Receivables turnover: 7.025584976899001
Capitalized R&D asset: 39500000000
ROCI (R&D-adjusted, %): 30.15981844052814
FCF margin (%): 14.371579289765094
Rule of 40 score: 14.371579289765094
Financial ratios for GOOG — annual report dated 2023-12-31
Total revenue: 307394000000
Gross profit: 174062000000
Operating income: 84293000000
Net income: 73795000000
Capital expenditures: 32251000000
Operating cash flow: 101746000000
Depreciation & amortization: 11946000000
Net tangible assets: 254181000000
Owner earnings: 53490000000
Return on net tangible assets (%): 21.04405915469685
Capex to operating income (%): 38.26059103365641
Buffett classification: The Good
Stock price: 139.7
P/E ratio: 10.463065248323055
Shares outstanding: 5527000000
Book value: 283379000000
P/B ratio: 2.7246969606075258
Market cap (USD): 772121899999.9999
Debt to equity: 0.09570575095543424
Current ratio: 2.096584936563424
Quick ratio: 2.096584936563424
Effective tax rate (%): 13.908559562280528
Interest coverage ratio: 273.67857142857144
COGS to revenue (%): 43.37495201597949
R&D to revenue (%): 14.778102370247955
SG&A to revenue (%): 14.425135168545905
Free cash flow (dilution-adjusted): 47035000000
Buyback yield (%): 7.965581600521887
Retained earnings: 211247000000
Receivables turnover: 6.408848302893837
Capitalized R&D asset: 71892000000
ROCI (R&D-adjusted, %): 25.839172420821978
Rosenberg metric: 0.44124050632911394
FCF margin (%): 15.301209522632192
Revenue growth (%): 8.682770227269513
Rule of 40 score: 23.983979749901707
Financial ratios for GOOG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.14
Shares outstanding: 5527000000
Market cap (USD): 918255779999.9999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOG — annual report dated 2024-12-31
Total revenue: 350018000000
Gross profit: 203712000000
Operating income: 112390000000
Net income: 100118000000
Capital expenditures: 52535000000
Operating cash flow: 125299000000
Depreciation & amortization: 15311000000
Net tangible assets: 293199000000
Owner earnings: 62894000000
Return on net tangible assets (%): 21.450959928239865
Capex to operating income (%): 46.7434825162381
Buffett classification: The Good
Stock price: 189.45
P/E ratio: 10.4585603987295
Shares outstanding: 5527000000
Book value: 325084000000
P/B ratio: 3.2209833458429205
Market cap (USD): 1047090149999.9999
Debt to equity: 0.06944051383642381
Current ratio: 1.8369313974102914
Quick ratio: 1.8369313974102914
Effective tax rate (%): 16.439510912657013
Interest coverage ratio: 419.36567164179104
COGS to revenue (%): 41.79956459382089
R&D to revenue (%): 14.092418104211784
SG&A to revenue (%): 11.998240090509631
Free cash flow (dilution-adjusted): 49979000000
Buyback yield (%): 5.942372774684205
Retained earnings: 245084000000
Receivables turnover: 6.687390141383263
Capitalized R&D asset: 92797090000
ROCI (R&D-adjusted, %): 25.767126900252634
Rosenberg metric: 0.6526955334932969
FCF margin (%): 14.278979938174608
Revenue growth (%): 13.866243322901553
Rule of 40 score: 28.14522326107616
Financial ratios for GOOG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 189.45
Shares outstanding: 5527000000
Market cap (USD): 1047090149999.9999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOG — quarterly report dated 2025-03-31
Total revenue: 90234000000
Gross profit: 53873000000
Operating income: 30606000000
Net income: 34540000000
Capital expenditures: 17197000000
Operating cash flow: 36150000000
Depreciation & amortization: 4487000000
Net tangible assets: 313094000000
Owner earnings: 21830000000
Return on net tangible assets (%): 6.972346962892933
Capex to operating income (%): 56.18832908580017
Buffett classification: The Good
Stock price: 155.6
P/E ratio: 6.224675738274464
Shares outstanding: 5527000000
Book value: 345267000000
P/B ratio: 2.4908294160750954
Market cap (USD): 860001200000
Debt to equity: 0.06824863076981003
Current ratio: 1.7680843171056364
Quick ratio: 1.7680843171056364
Effective tax rate (%): 17.3466701763622
Interest coverage ratio: 900.1764705882352
COGS to revenue (%): 40.29634062548485
R&D to revenue (%): 15.023162001019571
SG&A to revenue (%): 10.762018751246758
Free cash flow (dilution-adjusted): 13437000000
Buyback yield (%): 1.7520905784782628
Retained earnings: 262628000000
Receivables turnover: 1.769294117647059
Capitalized R&D asset: 13556000000
ROCI (R&D-adjusted, %): 9.978788885644574
FCF margin (%): 14.891282665070815
Rule of 40 score: 14.891282665070815
Financial ratios for GOOG — quarterly report dated 2025-06-30
Total revenue: 96428000000
Gross profit: 57389000000
Operating income: 31271000000
Net income: 28196000000
Capital expenditures: 22446000000
Operating cash flow: 27747000000
Depreciation & amortization: 4998000000
Net tangible assets: 330581000000
Owner earnings: 10748000000
Return on net tangible assets (%): 3.251245534377354
Capex to operating income (%): 71.77896453583192
Buffett classification: The Good
Stock price: 176.88
P/E ratio: 15.583010711553175
Shares outstanding: 5527000000
Book value: 362916000000
P/B ratio: 2.693779717620606
Market cap (USD): 977615760000
Debt to equity: 0.09798135105644282
Current ratio: 1.9037452754552744
Quick ratio: 1.9037452754552744
Effective tax rate (%): 16.906845843279402
Interest coverage ratio: 119.81226053639847
COGS to revenue (%): 40.48512880076326
R&D to revenue (%): 14.31949226365786
SG&A to revenue (%): 12.766001576305639
Free cash flow (dilution-adjusted): -697000000
Buyback yield (%): 1.3541107397859462
Retained earnings: 275760000000
Receivables turnover: 1.7517076006394419
Capitalized R&D asset: 22890520000
ROCI (R&D-adjusted, %): 8.216387690473677
Rosenberg metric: 0.25936854529359693
FCF margin (%): -0.7228190981872485
Revenue growth (%): 6.864374847618413
Rule of 40 score: 6.141555749431165
Financial ratios for GOOG — quarterly report dated 2025-09-30
Total revenue: 102346000000
Gross profit: 60977000000
Operating income: 31228000000
Net income: 34979000000
Capital expenditures: 23953000000
Operating cash flow: 48414000000
Depreciation & amortization: 5611000000
Net tangible assets: 353598000000
Owner earnings: 16637000000
Return on net tangible assets (%): 4.7050605489850055
Capex to operating income (%): 76.70359933393108
Buffett classification: The Gruesome
Stock price: 243.07
P/E ratio: 13.748635214654865
Shares outstanding: 5527000000
Book value: 386867000000
P/B ratio: 3.472635014100453
Market cap (USD): 1343447890000
Debt to equity: 0.08714364368116174
Current ratio: 1.7473329984932195
Quick ratio: 1.7473329984932195
Effective tax rate (%): 20.478777820719756
Interest coverage ratio: 218.37762237762237
COGS to revenue (%): 40.420729681668064
R&D to revenue (%): 14.803705078850173
SG&A to revenue (%): 14.263381079866337
Free cash flow (dilution-adjusted): 18093000000
Buyback yield (%): 0.8860782832447636
Retained earnings: 297226000000
Receivables turnover: 1.7908938195562398
Capitalized R&D asset: 28875840000
ROCI (R&D-adjusted, %): 6.914489077065203
Rosenberg metric: 0.2598493626882966
FCF margin (%): 17.678267836554433
Revenue growth (%): 6.137221553905505
Rule of 40 score: 23.815489390459938
Financial ratios for GOOG — annual report dated 2025-12-31
Total revenue: 402836000000
Gross profit: 240301000000
Operating income: 129039000000
Net income: 132170000000
Capital expenditures: 91447000000
Operating cash flow: 164713000000
Depreciation & amortization: 21136000000
Net tangible assets: 381885000000
Owner earnings: 61859000000
Return on net tangible assets (%): 16.198331958573917
Capex to operating income (%): 70.86772216151707
Buffett classification: The Good
Stock price: 313.39
P/E ratio: 13.105141333131572
Shares outstanding: 5527000000
Book value: 415265000000
P/B ratio: 4.171087209372328
Market cap (USD): 1732106530000
Debt to equity: 0.14277870757227312
Current ratio: 2.005333592875566
Quick ratio: 2.005333592875566
Effective tax rate (%): 16.783146336242176
Interest coverage ratio: 175.32472826086956
COGS to revenue (%): 40.34768491396002
R&D to revenue (%): 15.164235569810048
SG&A to revenue (%): 12.455440923849904
Free cash flow (dilution-adjusted): 48313000000
Buyback yield (%): 2.638925447616666
Retained earnings: 324055000000
Receivables turnover: 6.405813694622014
Capitalized R&D asset: 109126330000
ROCI (R&D-adjusted, %): 22.96625971802711
Rosenberg metric: 0.7417791833921259
FCF margin (%): 11.993218083785957
Revenue growth (%): 15.090081081544376
Rule of 40 score: 27.08329916533033
Financial ratios for GOOG — quarterly report dated 2025-12-31
Total revenue: 113829000000
Gross profit: 68062000000
Operating income: 35934000000
Net income: 34455000000
Capital expenditures: 27851000000
Operating cash flow: 52402000000
Depreciation & amortization: 6040000000
Net tangible assets: 381885000000
Owner earnings: 12644000000
Return on net tangible assets (%): 3.3109443942548147
Capex to operating income (%): 77.50598319140647
Buffett classification: The Gruesome
Stock price: 313.39
P/E ratio: 13.105141333131572
Shares outstanding: 5527000000
Book value: 415265000000
P/B ratio: 4.171087209372328
Market cap (USD): 1732106530000
Debt to equity: 0.14277870757227312
Current ratio: 2.005333592875566
Quick ratio: 2.005333592875566
Effective tax rate (%): 11.918091878211518
Interest coverage ratio: 120.58389261744966
COGS to revenue (%): 40.2068014302155
R&D to revenue (%): 16.315701622609353
SG&A to revenue (%): 11.909091707737044
Free cash flow (dilution-adjusted): 17480000000
Buyback yield (%): 0.3174746994343356
Retained earnings: 324055000000
Receivables turnover: 1.8100849155614922
Capitalized R&D asset: 33279810000
ROCI (R&D-adjusted, %): 7.352828233394757
Rosenberg metric: 0.4676258992805755
FCF margin (%): 15.356367885161076
Revenue growth (%): 11.219783870400407
Rule of 40 score: 26.576151755561483
Financial ratios for HPL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8352894632731109
Shares outstanding: 64300486
Market cap (USD): 53709518.439140186
Buyback yield (%): 0
Retained earnings: 41623381.24752737
Capitalized R&D asset: 1725438.4808123435
Rule of 40 score: 0
Financial ratios for HPL.NS — annual report dated 2023-03-31
Total revenue: 153740401.94884288
Gross profit: 51212570.03654081
Operating income: 14434433.617539586
Net income: 3684397.0767356884
Capital expenditures: 5217161.997563947
Operating cash flow: 12628501.827040195
Depreciation & amortization: 4672850.182704019
Net tangible assets: 96653191.23020707
Owner earnings: 3140085.2618757607
Return on net tangible assets (%): 3.2488169525585078
Capex to operating income (%): 36.143863595897955
Buffett classification: The Good
Stock price: 1.0237515225334959
P/E ratio: 17.866619441698706
Shares outstanding: 64300486
Book value: 96875468.94031669
P/B ratio: 0.6795086636710792
Market cap (USD): 65827720.44214374
Debt to equity: 0.7542676937731377
Current ratio: 1.464696139167262
Quick ratio: 0.8730733784754475
Effective tax rate (%): 35.2102690638668
Interest coverage ratio: 1.8547071684683176
COGS to revenue (%): 66.68893186998315
R&D to revenue (%): 1.2097761645914815
SG&A to revenue (%): 4.909948727179586
Free cash flow (dilution-adjusted): 7218465.286236297
Buyback yield (%): 0
Retained earnings: 41980998.781973206
Inventory turnover: 1.7319189850040204
Receivables turnover: 2.0938658216500454
Capitalized R&D asset: 3015958.520268509
ROCI (R&D-adjusted, %): 13.71322571543091
FCF margin (%): 4.695229877594728
Rule of 40 score: 4.695229877594728
Financial ratios for HPL.NS — annual report dated 2024-03-31
Total revenue: 175183846.98405084
Gross profit: 59970452.09257705
Operating income: 18497385.777671184
Net income: 5231490.586401247
Capital expenditures: 5162921.213574769
Operating cash flow: 12025506.655474277
Depreciation & amortization: 4634896.270536035
Net tangible assets: 99320530.03957309
Owner earnings: 4703465.643362513
Return on net tangible assets (%): 4.735642914398939
Capex to operating income (%): 27.911626408349576
Buffett classification: The Good
Stock price: 3.782389635316699
P/E ratio: 46.48952106010207
Shares outstanding: 64300486
Book value: 99546516.36886917
P/B ratio: 2.443174313514044
Market cap (USD): 243209491.79222652
Debt to equity: 0.7547339030191356
Current ratio: 1.5130931558424037
Quick ratio: 0.8868029569479245
Effective tax rate (%): 35.93864263121261
Interest coverage ratio: 2.0698212100392896
COGS to revenue (%): 65.76713371408216
R&D to revenue (%): 1.2391004985357579
SG&A to revenue (%): 3.6731288275021376
Free cash flow (dilution-adjusted): 6814414.198345126
Buyback yield (%): 0
Retained earnings: 45494088.0201463
Inventory turnover: 1.6772136485685112
Receivables turnover: 2.0968453406972625
Capitalized R&D asset: 3986241.4945448064
ROCI (R&D-adjusted, %): 15.749349069534816
Rosenberg metric: 4.7087545877875785
FCF margin (%): 3.8898644570612304
Revenue growth (%): 13.947826832365939
Rule of 40 score: 17.83769128942717
Financial ratios for HPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103463748.20831342
Buffett classification: The Gruesome
Stock price: 6.759197324414716
Shares outstanding: 64300486
Book value: 103696715.24128047
P/B ratio: 4.191257861143405
Market cap (USD): 434619672.9297659
Debt to equity: 0.7501054254633047
Current ratio: 1.4511994230000715
Quick ratio: 0.8164654994125593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPL.NS — quarterly report dated 2025-03-31
Total revenue: 57579904.13841477
Gross profit: 19889876.08136544
Operating income: 8372796.352583586
Net income: 4358569.090483984
Capital expenditures: 0
Depreciation & amortization: 1241103.57727379
Net tangible assets: 106983224.22258592
Owner earnings: 5599672.667757774
Return on net tangible assets (%): 5.234159568893972
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.809195938849341
P/E ratio: 17.737107621649578
Shares outstanding: 64300486
Book value: 107228898.76081365
P/B ratio: 2.883864701688488
Market cap (USD): 309233636.1372389
Debt to equity: 0.6969868169151668
Current ratio: 1.3935490273618958
Quick ratio: 0.775691537040563
Effective tax rate (%): 27.047170678923564
Interest coverage ratio: 3.127031322313328
COGS to revenue (%): 65.45691352046592
Buyback yield (%): 0
Retained earnings: 54509679.682020105
Inventory turnover: 0.4627738887989371
Receivables turnover: 0.6901422324503192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.404950150071908
Rule of 40 score: 0
Financial ratios for HPL.NS — annual report dated 2025-03-31
Total revenue: 198765957.4468085
Gross profit: 69629003.97474866
Operating income: 24840776.24503156
Net income: 10987502.922609305
Capital expenditures: 8809013.327098433
Operating cash flow: 16156967.50058452
Depreciation & amortization: 4929109.188683656
Net tangible assets: 106983224.22258592
Owner earnings: 7107598.784194529
Return on net tangible assets (%): 6.643657298462685
Capex to operating income (%): 35.46190843718234
Buffett classification: The Good
Stock price: 4.809195938849341
P/E ratio: 28.14412322029238
Shares outstanding: 64300486
Book value: 107228898.76081365
P/B ratio: 2.883864701688488
Market cap (USD): 309233636.1372389
Debt to equity: 0.6969868169151668
Current ratio: 1.3935490273618958
Quick ratio: 0.775691537040563
Effective tax rate (%): 26.3679615932713
Interest coverage ratio: 2.3682614975836795
COGS to revenue (%): 64.96935145779076
R&D to revenue (%): 1.0727401478846568
SG&A to revenue (%): 3.533110541781062
Free cash flow (dilution-adjusted): 6925707.271451952
Buyback yield (%): 0
Retained earnings: 54509679.682020105
Inventory turnover: 1.5855973907861056
Receivables turnover: 2.3823725249300525
Capitalized R&D asset: 4200385.716733687
ROCI (R&D-adjusted, %): 21.248907991575937
Rosenberg metric: 4.4495022039847
FCF margin (%): 3.484352834063817
Revenue growth (%): 13.461349815491047
Rule of 40 score: 16.945702649554864
Financial ratios for HPL.NS — quarterly report dated 2025-06-30
Total revenue: 44819646.61830096
Gross profit: 17043002.57430377
Operating income: 5434144.62906623
Net income: 2162438.5677509946
Capital expenditures: 0
Depreciation & amortization: 1351755.2071144397
Owner earnings: 3514193.7748654345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.639714486309384
P/E ratio: 49.35826556392787
Shares outstanding: 64300486
Market cap (USD): 426936868.3709338
Effective tax rate (%): 26.12795554933744
Interest coverage ratio: 2.054412499834108
COGS to revenue (%): 61.97425937012031
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.160956519551984
Rule of 40 score: -22.160956519551984
Financial ratios for HPL.NS — quarterly report dated 2025-09-30
Total revenue: 48979503.945885
Gross profit: 17906335.963923335
Operating income: 6000969.56031567
Net income: 2520552.423900789
Capital expenditures: 0
Depreciation & amortization: 1428895.1521984215
Net tangible assets: 107728996.61781284
Owner earnings: 3949447.5760992104
Return on net tangible assets (%): 3.666095201935794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.1426155580608786
P/E ratio: 36.572524729201966
Shares outstanding: 64300486
Book value: 107980992.10823
P/B ratio: 3.062323037030818
Market cap (USD): 330672679.6944757
Debt to equity: 0.7747458371415737
Current ratio: 1.3335380446550174
Quick ratio: 0.7232066693467962
Effective tax rate (%): 26.680068737538043
Interest coverage ratio: 2.258559456879177
COGS to revenue (%): 63.441165137754055
Buyback yield (%): 0
Inventory turnover: 0.37564162007587
Receivables turnover: 0.6310118671971962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.014472451470773
Revenue growth (%): 9.281325582530298
Rule of 40 score: 9.281325582530298
Financial ratios for HPL.NS — quarterly report dated 2025-12-31
Total revenue: 52792313.6905425
Gross profit: 18082622.25687869
Operating income: 6277977.052467417
Net income: 2173755.1520552523
Capital expenditures: 0
Depreciation & amortization: 1712398.3513423193
Owner earnings: 3886153.503397572
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.539378411496045
P/E ratio: 26.025504580313996
Shares outstanding: 64300486
Market cap (USD): 291884237.9971037
Effective tax rate (%): 25.34089343923603
Interest coverage ratio: 2.1973409232688708
COGS to revenue (%): 65.74762310499358
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.784500530814024
Rule of 40 score: 7.784500530814024
Financial ratios for HWBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.99
Shares outstanding: 6900678
Market cap (USD): 144845231.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWBK — annual report dated 2022-12-31
Total revenue: 72727000
Net income: 20751000
Capital expenditures: 2249000
Operating cash flow: 20279000
Depreciation & amortization: 2141000
Net tangible assets: 124512000
Owner earnings: 20643000
Return on net tangible assets (%): 16.579124903623747
Buffett classification: The Gruesome
Stock price: 18.82
P/E ratio: 6.258530189388463
Shares outstanding: 6900678
Book value: 127411000
P/B ratio: 1.0193057111238433
Market cap (USD): 129870759.96000001
Debt to equity: 1.169592892293444
Effective tax rate (%): 17.290446012196583
COGS to revenue (%): 0
SG&A to revenue (%): 39.30727240227151
Free cash flow (dilution-adjusted): 17713000
Buyback yield (%): 2.2268291961106037
Retained earnings: 91789000
Receivables turnover: 9.144599522192884
Capitalized R&D asset: 0
FCF margin (%): 24.35546633299875
Rule of 40 score: 24.35546633299875
Financial ratios for HWBK — annual report dated 2023-12-31
Total revenue: 55131000
Net income: 956000
Capital expenditures: 1925000
Operating cash flow: 17609000
Depreciation & amortization: 2106000
Net tangible assets: 136085000
Owner earnings: 1137000
Return on net tangible assets (%): 0.8355072197523606
Buffett classification: The Gruesome
Stock price: 23.64
P/E ratio: 170.64019656903764
Shares outstanding: 6900678
Book value: 136085000
P/B ratio: 1.1987509859279126
Market cap (USD): 163132027.92000002
Debt to equity: 1.1588272035859941
Effective tax rate (%): -121.2962962962963
COGS to revenue (%): 0
SG&A to revenue (%): 55.31007962852116
Free cash flow (dilution-adjusted): 15470000
Buyback yield (%): 0
Retained earnings: 76464000
Receivables turnover: 6.365431243505369
Capitalized R&D asset: 0
FCF margin (%): 28.0604378661733
Revenue growth (%): -24.194590729715237
Rule of 40 score: 3.8658471364580613
Financial ratios for HWBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.95
Shares outstanding: 6900678
Market cap (USD): 165271238.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWBK — annual report dated 2024-12-31
Total revenue: 72909000
Net income: 18256000
Capital expenditures: 2579000
Operating cash flow: 25593000
Depreciation & amortization: 1650000
Net tangible assets: 149547000
Owner earnings: 17327000
Return on net tangible assets (%): 11.586324031909701
Buffett classification: The Gruesome
Stock price: 27.29
P/E ratio: 10.31548546340929
Shares outstanding: 6900678
Book value: 149547000
P/B ratio: 1.259266335132099
Market cap (USD): 188319502.62
Debt to equity: 0.8872728974837342
Effective tax rate (%): 18.346900438321853
COGS to revenue (%): 0
SG&A to revenue (%): 37.79231644927238
Free cash flow (dilution-adjusted): 22405000
Buyback yield (%): 0.5942029287630242
Retained earnings: 89542000
Capitalized R&D asset: 0
FCF margin (%): 30.730088192129916
Revenue growth (%): 32.24683027697666
Rule of 40 score: 62.97691846910658
Financial ratios for HWBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.29
Shares outstanding: 6900678
Market cap (USD): 188319502.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWBK — quarterly report dated 2025-03-31
Total revenue: 18755000
Net income: 5383000
Capital expenditures: 222000
Operating cash flow: 5734000
Depreciation & amortization: 535000
Net tangible assets: 153411000
Owner earnings: 5696000
Return on net tangible assets (%): 3.712901943146189
Buffett classification: The Gruesome
Stock price: 27.36
P/E ratio: 8.76846322125209
Shares outstanding: 6900678
Book value: 153411000
P/B ratio: 1.230697603692043
Market cap (USD): 188802550.07999998
Debt to equity: 1.1512473029965258
Effective tax rate (%): 18.389933292904793
COGS to revenue (%): 0
SG&A to revenue (%): 37.70727805918422
Free cash flow (dilution-adjusted): 5381000
Buyback yield (%): 0.23304769973369632
Retained earnings: 93597000
Capitalized R&D asset: 0
FCF margin (%): 28.691015729138897
Rule of 40 score: 28.691015729138897
Financial ratios for HWBK — quarterly report dated 2025-06-30
Total revenue: 19686000
Net income: 6101000
Capital expenditures: 652000
Operating cash flow: 5757000
Depreciation & amortization: 605000
Net tangible assets: 156823000
Owner earnings: 6054000
Return on net tangible assets (%): 3.860403129642973
Buffett classification: The Gruesome
Stock price: 28.44
P/E ratio: 17.089453354231978
Shares outstanding: 6900678
Book value: 156823000
P/B ratio: 1.2514445095426054
Market cap (USD): 196255282.32000002
Debt to equity: 1.2273518552763307
Effective tax rate (%): 18.304767005891804
COGS to revenue (%): 0
SG&A to revenue (%): 35.126485827491614
Free cash flow (dilution-adjusted): 5009000
Buyback yield (%): 0.9080010376966039
Retained earnings: 98309000
Capitalized R&D asset: 0
FCF margin (%): 25.444478309458496
Revenue growth (%): 4.964009597440683
Rule of 40 score: 30.40848790689918
Financial ratios for HWBK — quarterly report dated 2025-09-30
Total revenue: 20686000
Net income: 6132000
Capital expenditures: 1010000
Operating cash flow: 288000
Depreciation & amortization: 541000
Net tangible assets: 164938000
Owner earnings: 5663000
Return on net tangible assets (%): 3.4334113424438275
Buffett classification: The Gruesome
Stock price: 30.49
P/E ratio: 11.943782482970027
Shares outstanding: 6900678
Book value: 164938000
P/B ratio: 1.2756409815809575
Market cap (USD): 210401672.22
Debt to equity: 1.3905770653215148
Effective tax rate (%): 18.13084112149533
COGS to revenue (%): 0
SG&A to revenue (%): 36.058203615972154
Free cash flow (dilution-adjusted): -838000
Buyback yield (%): 0.14638666924564617
Retained earnings: 103057000
Capitalized R&D asset: 0
FCF margin (%): -4.051049018659963
Revenue growth (%): 5.079752108097125
Rule of 40 score: 1.0287030894371618
Financial ratios for HWBK — annual report dated 2025-12-31
Total revenue: 80306000
Net income: 23801000
Capital expenditures: 3964000
Operating cash flow: 26919000
Depreciation & amortization: 2241000
Net tangible assets: 174229000
Owner earnings: 22078000
Return on net tangible assets (%): 12.671828455653191
Buffett classification: The Gruesome
Stock price: 34.46
P/E ratio: 9.991066084618293
Shares outstanding: 6900678
Book value: 174229000
P/B ratio: 1.3648552415499142
Market cap (USD): 237797363.88
Debt to equity: 0.8922682217082116
Effective tax rate (%): 18.20681123062648
COGS to revenue (%): 0
SG&A to revenue (%): 35.99731028814783
Free cash flow (dilution-adjusted): 22449000
Buyback yield (%): 1.203125195888946
Retained earnings: 107863000
Capitalized R&D asset: 0
FCF margin (%): 27.95432470799193
Revenue growth (%): 10.14552387222428
Rule of 40 score: 38.09984858021621
Financial ratios for HWBK — quarterly report dated 2025-12-31
Total revenue: 21179000
Net income: 6185000
Capital expenditures: 2079000
Operating cash flow: 15140000
Depreciation & amortization: 560000
Net tangible assets: 174229000
Owner earnings: 4666000
Return on net tangible assets (%): 2.678084589821442
Buffett classification: The Gruesome
Stock price: 34.46
P/E ratio: 9.991066084618293
Shares outstanding: 6900678
Book value: 174229000
P/B ratio: 1.3648552415499142
Market cap (USD): 237797363.88
Debt to equity: 0.8922682217082116
Effective tax rate (%): 18.02518223989397
COGS to revenue (%): 0
SG&A to revenue (%): 35.23301383445866
Free cash flow (dilution-adjusted): 12897000
Buyback yield (%): 0.1391941418522339
Retained earnings: 107863000
Capitalized R&D asset: 0
FCF margin (%): 60.895226403512915
Revenue growth (%): 2.3832543749395727
Rule of 40 score: 63.27848077845249
Financial ratios for INPP.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01743243243243243
Shares outstanding: 1790215627
Market cap (USD): 31207812.95716216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INPP.L — annual report dated 2022-12-31
Total revenue: 397255421.686747
Net income: 393851807.2289157
Capital expenditures: 0
Operating cash flow: 166950602.40963855
Net tangible assets: 3662456626.5060244
Owner earnings: 393851807.2289157
Return on net tangible assets (%): 10.753760314279802
Buffett classification: The Gruesome
Stock price: 0.014578313253012048
P/E ratio: 0.06626432511372084
Shares outstanding: 1790215627
Book value: 3662456626.5060244
P/B ratio: 0.007125906696604655
Market cap (USD): 26098324.20084337
Debt to equity: 0.009638668363686365
Effective tax rate (%): -0.02111202222575789
COGS to revenue (%): 0
SG&A to revenue (%): 0.8777091003936649
Free cash flow (dilution-adjusted): 166950602.40963855
Buyback yield (%): 0
Retained earnings: 754315662.6506025
Receivables turnover: 7.477367561683599
Capitalized R&D asset: 0
FCF margin (%): 42.026009790065565
Rule of 40 score: 42.026009790065565
Financial ratios for INPP.L — annual report dated 2023-12-31
Total revenue: 39063291.1392405
Net income: 35267088.60759494
Capital expenditures: 0
Operating cash flow: 168696202.53164557
Net tangible assets: 3691313924.050633
Owner earnings: 35267088.60759494
Return on net tangible assets (%): 0.9554074601407753
Buffett classification: The Gruesome
Stock price: 0.014683544303797466
P/E ratio: 0.7453609444456408
Shares outstanding: 1790215627
Book value: 3691313924.0506325
P/B ratio: 0.007121234068209393
Market cap (USD): 26286710.47240506
Debt to equity: 0.022289754462923222
Effective tax rate (%): 0.3718934382263544
COGS to revenue (%): 0
SG&A to revenue (%): 9.38107582631238
Free cash flow (dilution-adjusted): 168696202.53164557
Buyback yield (%): 0
Retained earnings: 635925316.4556962
Receivables turnover: 0.712751460840243
Capitalized R&D asset: 0
FCF margin (%): 431.853532080363
Revenue growth (%): -90.16670660569521
Rule of 40 score: 341.6868254746678
Financial ratios for INPP.L — annual report dated 2024-12-31
Total revenue: 4338750
Net income: 581250
Capital expenditures: 0
Operating cash flow: 176221250
Net tangible assets: 3395780000
Owner earnings: 581250
Return on net tangible assets (%): 0.01711683324597
Buffett classification: The Gruesome
Stock price: 0.013625
P/E ratio: 41.964194267311825
Shares outstanding: 1790215627
Book value: 3395780000
P/B ratio: 0.0071829411557506676
Market cap (USD): 24391687.917875
Debt to equity: 0
Effective tax rate (%): 3.3264033264033266
COGS to revenue (%): 0
SG&A to revenue (%): 86.14232209737828
Free cash flow (dilution-adjusted): 176221250
Buyback yield (%): 219.793112229482
Retained earnings: 432496250
Receivables turnover: 0.06219315534850385
Capitalized R&D asset: 0
FCF margin (%): 4061.567271679631
Revenue growth (%): -88.89302495139339
Rule of 40 score: 3972.674246728238
Financial ratios for INPP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3395780000
Buffett classification: The Gruesome
Stock price: 0.013625
Shares outstanding: 1790215627
Book value: 3395780000
P/B ratio: 0.0071829411557506676
Market cap (USD): 24391687.917875
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 432496250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INPP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3758901369.8630137
Buffett classification: The Gruesome
Stock price: 0.015205479452054796
Shares outstanding: 1790215627
Book value: 3758901369.8630137
P/B ratio: 0.0072417667431608915
Market cap (USD): 27221086.93109589
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 562235616.4383562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6299212598425197
Shares outstanding: 35630862
Market cap (USD): 22444637.48031496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEI.TO — annual report dated 2022-12-31
Total revenue: 48376000
Gross profit: 25075000
Operating income: 21273000
Net income: 16643000
Capital expenditures: 37097000
Operating cash flow: 22042000
Depreciation & amortization: 7582000
Net tangible assets: 150198000
Owner earnings: -12872000
Return on net tangible assets (%): -8.570020905737758
Capex to operating income (%): 174.3853711277206
Buffett classification: The Gruesome
Stock price: 2.926470588235294
P/E ratio: 6.265256845308572
Shares outstanding: 35630862
Book value: 150198000
P/B ratio: 0.6942347413179308
Market cap (USD): 104272669.67647058
Debt to equity: 0.11882981131572991
Current ratio: 0.5324222364581109
Quick ratio: 0.5324222364581109
Effective tax rate (%): 0
Interest coverage ratio: 19.570377184912605
COGS to revenue (%): 48.166446171655366
SG&A to revenue (%): 7.7951876963783695
Free cash flow (dilution-adjusted): -15332000
Buyback yield (%): 0
Retained earnings: -169277000
Receivables turnover: 8.37969859691668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.51110078631795
FCF margin (%): -31.69340168678684
Rule of 40 score: -31.69340168678684
Financial ratios for KEI.TO — annual report dated 2023-12-31
Total revenue: 64390000
Gross profit: 29693000
Operating income: 24580000
Net income: 19280000
Capital expenditures: 53173000
Operating cash flow: 38647000
Depreciation & amortization: 15009000
Net tangible assets: 170414000
Owner earnings: -18884000
Return on net tangible assets (%): -11.081249193141408
Capex to operating income (%): 216.32628152969895
Buffett classification: The Gruesome
Stock price: 3.856060606060606
P/E ratio: 7.12628440447001
Shares outstanding: 35630862
Book value: 170414000
P/B ratio: 0.8062410560058553
Market cap (USD): 137394763.3181818
Debt to equity: 0.1809827831046745
Current ratio: 0.3676501804287837
Quick ratio: 0.3676501804287837
Effective tax rate (%): 14.83722779274703
Interest coverage ratio: 10.388841927303465
COGS to revenue (%): 53.88569653672931
SG&A to revenue (%): 7.816431122845162
Free cash flow (dilution-adjusted): -15316000
Buyback yield (%): 0
Retained earnings: -149997000
Receivables turnover: 11.724326292789511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.960313946076404
FCF margin (%): -23.786302220841744
Revenue growth (%): 33.10319166528857
Rule of 40 score: 9.316889444446826
Financial ratios for KEI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1851851851851847
Shares outstanding: 35630862
Market cap (USD): 113490893.77777776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.412587412587413
Shares outstanding: 35630862
Market cap (USD): 192855155.1608392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEI.TO — annual report dated 2024-12-31
Total revenue: 74592000
Gross profit: 34399000
Operating income: 27598000
Net income: 18115000
Capital expenditures: 31251000
Operating cash flow: 38889000
Depreciation & amortization: 15892000
Net tangible assets: 188807000
Owner earnings: 2756000
Return on net tangible assets (%): 1.4596916427886677
Capex to operating income (%): 113.23646641060947
Buffett classification: The Gruesome
Stock price: 5.412587412587413
P/E ratio: 10.646158165102909
Shares outstanding: 35630862
Book value: 188807000
P/B ratio: 1.021440704851193
Market cap (USD): 192855155.1608392
Debt to equity: 0.1800409942427982
Current ratio: 0.9580887981627967
Quick ratio: 0.9580887981627967
Effective tax rate (%): 24.45473122315359
Interest coverage ratio: 7.9670900692840645
COGS to revenue (%): 53.883794508794516
SG&A to revenue (%): 8.996943371943372
Free cash flow (dilution-adjusted): 6563000
Buyback yield (%): 0.5983765375820915
Retained earnings: -131882000
Receivables turnover: 7.66382410356519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.840417362055575
FCF margin (%): 8.798530673530673
Revenue growth (%): 15.844075166951392
Rule of 40 score: 24.642605840482062