speb/financial-data huggingface dataset:
Financial ratios for GEEKAYWIRE.NS — annual report dated 2024-03-31
Total revenue: 49352680.17747931
Gross profit: 9043374.50533637
Operating income: 3744117.999760163
Net income: 4620410.12111764
Capital expenditures: 2565631.3706679456
Operating cash flow: 7379266.099052644
Depreciation & amortization: 647223.8877563257
Net tangible assets: 13111308.310348963
Owner earnings: 2702002.63820602
Return on net tangible assets (%): 20.608184738309347
Capex to operating income (%): 68.5243192343909
Buffett classification: The Good
Stock price: 0.5518234165067178
P/E ratio: 12.483000855199116
Shares outstanding: 104520000
Book value: 13111308.310348962
P/B ratio: 4.398995289261645
Market cap (USD): 57676583.49328215
Debt to equity: 0.6696964929867051
Current ratio: 1.4620763045955523
Quick ratio: 1.1013457291027184
Effective tax rate (%): 29.696358159063003
Interest coverage ratio: 6.120799843168006
COGS to revenue (%): 81.67602149910583
SG&A to revenue (%): 5.373269963455408
Free cash flow (dilution-adjusted): 4812159.73138266
Buyback yield (%): 0
Retained earnings: 9686569.132989567
Inventory turnover: 9.241578115334388
Receivables turnover: 6.500522819243539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.751498627652648
FCF margin (%): 9.750554000466527
Revenue growth (%): 1.4661797160310512
Rule of 40 score: 11.216733716497579
Financial ratios for GEEKAYWIRE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6509794553272814
Shares outstanding: 104520000
Market cap (USD): 68040372.67080745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEEKAYWIRE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5723277771302017
Shares outstanding: 104520000
Market cap (USD): 59819699.26564868
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEEKAYWIRE.NS — quarterly report dated 2025-03-31
Total revenue: 14499076.455459433
Gross profit: 2449754.5008183303
Operating income: 547393.0324994155
Net income: 862146.3642740238
Capital expenditures: 2079249.473930325
Operating cash flow: 1857820.9025017535
Depreciation & amortization: 241419.21907879354
Net tangible assets: 16925251.34440028
Owner earnings: -975683.8905775077
Return on net tangible assets (%): -5.764664114724138
Capex to operating income (%): 379.84580556979324
Buffett classification: The Gruesome
Stock price: 0.43423970124868716
P/E ratio: 13.160971110958343
Shares outstanding: 104520000
Book value: 16925251.34440028
P/B ratio: 2.68159879289054
Market cap (USD): 45386733.57451278
Debt to equity: 0.76761206421391
Current ratio: 1.4936828617049673
Quick ratio: 1.1069491845805024
Effective tax rate (%): 17.725021196840554
Interest coverage ratio: 2.1321433450207183
COGS to revenue (%): 83.10406522550677
Free cash flow (dilution-adjusted): -221428.57142857142
Buyback yield (%): 0
Retained earnings: 13586591.068505961
Inventory turnover: 2.5315467330808414
Receivables turnover: 1.6006563944251644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.556729762225879
FCF margin (%): -1.5271908670099845
Rule of 40 score: -1.5271908670099845
Financial ratios for GEEKAYWIRE.NS — annual report dated 2025-03-31
Total revenue: 53579015.665185876
Gross profit: 9392179.097498246
Operating income: 1687877.0166004207
Net income: 4234977.788169277
Capital expenditures: 6210486.322188449
Operating cash flow: 3640752.8641571193
Depreciation & amortization: 861608.6041617956
Net tangible assets: 16925251.34440028
Owner earnings: -1113899.929857377
Return on net tangible assets (%): -6.581290328819317
Capex to operating income (%): 367.946613474072
Buffett classification: The Gruesome
Stock price: 0.43423970124868716
P/E ratio: 10.717112543377198
Shares outstanding: 104520000
Book value: 16925251.34440028
P/B ratio: 2.68159879289054
Market cap (USD): 45386733.57451278
Debt to equity: 0.76761206421391
Current ratio: 1.4936828617049673
Quick ratio: 1.1069491845805024
Effective tax rate (%): 24.07201693529794
Interest coverage ratio: 1.8244897959183675
COGS to revenue (%): 82.47041499196295
SG&A to revenue (%): 5.538440927842406
Free cash flow (dilution-adjusted): -2603624.035538929
Buyback yield (%): 0
Retained earnings: 13586591.068505961
Inventory turnover: 9.28359638651871
Receivables turnover: 5.914969432359497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.883632321030554
FCF margin (%): -4.859409982088734
Revenue growth (%): 8.563537932505502
Rule of 40 score: 3.704127950416768
Financial ratios for GEEKAYWIRE.NS — quarterly report dated 2025-06-30
Total revenue: 10734600.982915984
Gross profit: 2293189.7963959747
Operating income: 468593.4940322958
Net income: 841142.054762462
Capital expenditures: 1396735.3147671425
Operating cash flow: 1689761.2918324363
Depreciation & amortization: 257594.19611514162
Net tangible assets: 17782237.304001875
Owner earnings: -297999.06388953887
Return on net tangible assets (%): -1.6758243566037354
Capex to operating income (%): 298.0697198222045
Buffett classification: The Gruesome
Stock price: 0.40989936812543887
P/E ratio: 25.152922709769886
Shares outstanding: 104520000
Book value: 17782237.304001875
P/B ratio: 2.4092964920015527
Market cap (USD): 42842681.95647087
Debt to equity: 0.6921403989023932
Current ratio: 1.5946169825162129
Quick ratio: 1.035844904191062
Effective tax rate (%): 25.170202577502028
Interest coverage ratio: 2.3217764378478662
COGS to revenue (%): 78.63740068172478
Free cash flow (dilution-adjusted): 293025.9770652937
Buyback yield (%): 0
Inventory turnover: 1.374608903099431
Receivables turnover: 1.4118670961565987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0324854577761626
FCF margin (%): 2.7297332945271253
Revenue growth (%): -25.963553500167833
Rule of 40 score: -23.233820205640708
Financial ratios for GEEKAYWIRE.NS — quarterly report dated 2025-09-30
Total revenue: 14003032.69447576
Gross profit: 3479244.644870349
Operating income: 1401657.2717023676
Net income: 940969.5603156708
Capital expenditures: 1886392.333709132
Operating cash flow: 873709.1319052987
Depreciation & amortization: 269289.74069898535
Net tangible assets: 18073720.405862458
Owner earnings: -676133.0326944757
Return on net tangible assets (%): -3.7409731782459286
Capex to operating income (%): 134.5829948442414
Buffett classification: The Gruesome
Stock price: 0.37745208568207433
P/E ratio: 14.919607808144338
Shares outstanding: 104520000
Book value: 18073720.405862454
P/B ratio: 2.182798621953555
Market cap (USD): 39451291.99549041
Debt to equity: 0.7496474104865518
Current ratio: 1.8078164724561383
Quick ratio: 1.3412591768831938
Effective tax rate (%): 25.13128416524778
Interest coverage ratio: 7.581376913226417
COGS to revenue (%): 75.15363478196461
Free cash flow (dilution-adjusted): -1012683.2018038331
Buyback yield (%): 0
Inventory turnover: 2.2497240445192106
Receivables turnover: 1.8371328711667512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.472338998299675
FCF margin (%): -7.231884863079266
Revenue growth (%): 30.447631139354453
Rule of 40 score: 23.215746276275187
Financial ratios for GEEKAYWIRE.NS — quarterly report dated 2025-12-31
Total revenue: 12840102.4841261
Gross profit: 2946663.696112287
Operating income: 829185.6967806617
Net income: 870814.3032193383
Capital expenditures: 1159451.9327169433
Operating cash flow: -78511.75225576473
Depreciation & amortization: 256856.4108276707
Net tangible assets: 18350707.36326167
Owner earnings: -31781.2186699342
Return on net tangible assets (%): -0.17318797603170638
Capex to operating income (%): 139.83018969315924
Buffett classification: The Gruesome
Stock price: 0.38253314024729873
P/E ratio: 11.374549541097364
Shares outstanding: 104520000
Book value: 18350707.363261666
P/B ratio: 2.1787914235226067
Market cap (USD): 39982363.81864766
Debt to equity: 0.808728358332175
Current ratio: 1.9526325917206906
Quick ratio: 1.5189495515102138
Effective tax rate (%): 27.39709488074894
Interest coverage ratio: 3.7309408049721817
COGS to revenue (%): 77.05108896322928
Free cash flow (dilution-adjusted): -1237963.684972708
Buyback yield (%): 0
Inventory turnover: 2.3044951633661315
Receivables turnover: 1.537067312436492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.027942446476289
FCF margin (%): -9.641384767007677
Revenue growth (%): -8.304845355452464
Rule of 40 score: -17.946230122460143
Financial ratios for H6D0.DE — annual report dated 2022-12-31
Total revenue: 13081927710.843374
Gross profit: 7924096385.542169
Operating income: 2198795180.722892
Net income: 1348192771.0843375
Capital expenditures: 366265060.2409639
Operating cash flow: 2485542168.674699
Depreciation & amortization: 345783132.5301205
Net tangible assets: -14584337349.39759
Owner earnings: 1327710843.3734941
Return on net tangible assets (%): -9.103676166873194
Capex to operating income (%): 16.65753424657534
Buffett classification: The Great
Stock price: 3.5319148936170213
P/E ratio: 23.073617314906546
Shares outstanding: 8807597296
Book value: 19827710843.373493
P/B ratio: 1.5688994212420506
Market cap (USD): 31107684066.723404
Debt to equity: 0.6343805067752325
Current ratio: 0.9288329519450801
Quick ratio: 0.6203661327231121
Effective tax rate (%): 30.84054388133498
Interest coverage ratio: 6.5647482014388485
COGS to revenue (%): 39.42715048811935
R&D to revenue (%): 2.7629397679130596
SG&A to revenue (%): 41.28752993184749
Free cash flow (dilution-adjusted): 2072289156.626506
Buyback yield (%): 0
Retained earnings: 32204819277.108437
Inventory turnover: 3.175816023738872
Receivables turnover: 7.301950235373235
Capitalized R&D asset: 361445783.13253015
ROCI (R&D-adjusted, %): 6.586436818994958
FCF margin (%): 15.840854669368207
Rule of 40 score: 15.840854669368207
Financial ratios for H6D0.DE — annual report dated 2023-12-31
Total revenue: 14306329113.92405
Gross profit: 8540506329.113924
Operating income: 2526582278.4810123
Net income: 1406329113.9240506
Capital expenditures: 296202531.6455696
Operating cash flow: 2658227848.101266
Depreciation & amortization: 391139240.5063291
Net tangible assets: -12973417721.518988
Owner earnings: 1501265822.78481
Return on net tangible assets (%): -11.571860669333594
Capex to operating income (%): 11.723446893787576
Buffett classification: The Great
Stock price: 3.933333333333333
P/E ratio: 24.633789976991295
Shares outstanding: 8807597296
Book value: 21175949367.08861
P/B ratio: 1.6359699123938867
Market cap (USD): 34643216030.933334
Debt to equity: 0.5637515691314483
Current ratio: 1.0383620689655173
Quick ratio: 0.7349137931034484
Effective tax rate (%): 31.75675675675676
Interest coverage ratio: 4.821256038647342
COGS to revenue (%): 40.30260130950275
R&D to revenue (%): 2.751725358343656
SG&A to revenue (%): 39.04618651566095
Free cash flow (dilution-adjusted): 2136708860.7594936
Buyback yield (%): 0
Retained earnings: 34777215189.87341
Inventory turnover: 3.2350852272727275
Receivables turnover: 8.359467455621301
Capitalized R&D asset: 635839560.7747446
ROCI (R&D-adjusted, %): 7.046597375282422
Rosenberg metric: 1.7054008438818564
FCF margin (%): 14.935409662006723
Revenue growth (%): 9.359487608739734
Rule of 40 score: 24.294897270746457
Financial ratios for H6D0.DE — quarterly report dated 2024-09-30
Total revenue: 3706666666.6666665
Gross profit: 2330666666.6666665
Operating income: 940000000
Net income: 665333333.3333334
Capital expenditures: 0
Owner earnings: 665333333.3333334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.155555555555555
P/E ratio: 17.062145730394118
Shares outstanding: 8807597296
Market cap (USD): 45408057170.488884
Effective tax rate (%): 20.287539936102238
Interest coverage ratio: 7.833333333333333
COGS to revenue (%): 37.122302158273385
R&D to revenue (%): 2.7338129496402876
SG&A to revenue (%): 39.24460431654676
Buyback yield (%): 0
Capitalized R&D asset: 101333333.33333333
ROCI (R&D-adjusted, %): 994.2982456140351
Rule of 40 score: 0
Financial ratios for H6D0.DE — annual report dated 2024-12-31
Total revenue: 14041250000
Gross profit: 8530000000
Operating income: 2757500000
Net income: 1843750000
Capital expenditures: 312500000
Operating cash flow: 2876250000
Depreciation & amortization: 405000000
Net tangible assets: -12556250000
Owner earnings: 1936250000
Return on net tangible assets (%): -15.420607267297163
Capex to operating income (%): 11.332728921124206
Buffett classification: The Great
Stock price: 4.645833333333333
P/E ratio: 22.193154768451976
Shares outstanding: 8807597296
Book value: 20280000000
P/B ratio: 2.0176838808842867
Market cap (USD): 40918629104.33333
Debt to equity: 0.6226577909270217
Current ratio: 0.983826565726084
Quick ratio: 0.779077770130764
Effective tax rate (%): 22.774869109947645
Interest coverage ratio: 5.598984771573604
COGS to revenue (%): 39.2504228612125
R&D to revenue (%): 2.652897712098282
SG&A to revenue (%): 39.63322353779044
Free cash flow (dilution-adjusted): 2351250000
Buyback yield (%): 1.8909480032361567
Retained earnings: 34090000000
Inventory turnover: 3.705042016806723
Receivables turnover: 7.07367758186398
Capitalized R&D asset: 755536602.1046209
ROCI (R&D-adjusted, %): 7.569552777135382
Rosenberg metric: -0.026688102893890613
FCF margin (%): 16.745304014955934
Revenue growth (%): -1.852880021235171
Rule of 40 score: 14.892423993720763
Financial ratios for H6D0.DE — quarterly report dated 2024-12-31
Total revenue: 3448750000
Gross profit: 1910000000
Operating income: 437500000
Net income: 288750000
Capital expenditures: 0
Net tangible assets: -12556250000
Owner earnings: 288750000
Return on net tangible assets (%): -2.2996515679442506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.645833333333333
P/E ratio: 35.4273845059163
Shares outstanding: 8807597296
Book value: 20280000000
P/B ratio: 2.0176838808842867
Market cap (USD): 40918629104.33333
Debt to equity: 0.6226577909270217
Current ratio: 0.983826565726084
Quick ratio: 0.779077770130764
Effective tax rate (%): 22.916666666666664
Interest coverage ratio: 3.1531531531531534
COGS to revenue (%): 44.617615077926786
R&D to revenue (%): 2.8271112722000726
SG&A to revenue (%): 40.086988039144615
Buyback yield (%): 0
Retained earnings: 34090000000
Inventory turnover: 1.0344537815126051
Receivables turnover: 1.737405541561713
Capitalized R&D asset: 165393333.3333333
ROCI (R&D-adjusted, %): 1.3094941757852439
Rosenberg metric: -4.151315789473683
Revenue growth (%): -6.958183453237406
Rule of 40 score: -6.958183453237406
Financial ratios for H6D0.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -12909589041.09589
Buffett classification: The Gruesome
Stock price: 5.105882352941176
Shares outstanding: 8807597296
Book value: 21915068493.150684
P/B ratio: 2.0520381042620914
Market cap (USD): 44970555605.45882
Debt to equity: 0.5284410551318915
Current ratio: 0.869857262804366
Quick ratio: 0.6326616288832914
Buyback yield (%): 0
Retained earnings: 37352054794.520546
Capitalized R&D asset: 98765000
Rule of 40 score: 0
Financial ratios for HCL-INSYS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24462613741263353
Shares outstanding: 329209928
Market cap (USD): 80533353.08453119
Buyback yield (%): 0
Retained earnings: -224533825.6626665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCL-INSYS.NS — annual report dated 2023-03-31
Total revenue: 3825797.8075517663
Gross profit: 1551668.6967113276
Operating income: -7338562.728380024
Net income: -4725225.33495737
Capital expenditures: 4051790.4993909867
Operating cash flow: 8960097.442143727
Depreciation & amortization: 70669.91473812424
Net tangible assets: -30917783.191230208
Owner earnings: -8706345.919610232
Buffett classification: The Gruesome
Stock price: 0.14555420219244825
Shares outstanding: 329209928
Book value: -30876370.280146174
Market cap (USD): 47917888.42387333
Debt to equity: -1.400455235803467
Current ratio: 0.37919100242769216
Quick ratio: 0.37867550551625245
Interest coverage ratio: -42.79090909090909
COGS to revenue (%): 59.44195760558807
SG&A to revenue (%): 82.64108653986972
Free cash flow (dilution-adjusted): 8908233.861144945
Buyback yield (%): 0
Retained earnings: -212113349.57369062
Inventory turnover: 47.79979518689196
Receivables turnover: 1.2362899258063882
Capitalized R&D asset: 0
FCF margin (%): 232.84643646250532
Rule of 40 score: 232.84643646250532
Financial ratios for HCL-INSYS.NS — annual report dated 2024-03-31
Total revenue: 3858184.4345844826
Gross profit: 2293896.15061758
Operating income: -3485297.997361794
Net income: -1903525.6025902387
Capital expenditures: 21585.321981052883
Operating cash flow: -4338529.799736179
Depreciation & amortization: 64660.03117879842
Net tangible assets: -32328072.910420913
Owner earnings: -1860450.893392493
Buffett classification: The Gruesome
Stock price: 0.20273512476007677
Shares outstanding: 329209928
Book value: -32296378.462645397
Market cap (USD): 66742415.82533589
Debt to equity: -1.318137008274559
Current ratio: 0.28409165111682194
Quick ratio: 0.2835786722535432
Interest coverage ratio: -145319.5
COGS to revenue (%): 40.54467355019985
SG&A to revenue (%): 96.01627431356337
Free cash flow (dilution-adjusted): -4361302.31442619
Buyback yield (%): 0
Retained earnings: -210740916.17699963
Inventory turnover: 35.179611650485434
Receivables turnover: 1.7905644941368966
Capitalized R&D asset: 0
FCF margin (%): -113.04027550709593
Revenue growth (%): 0.8465326361154824
Rule of 40 score: -112.19374287098044
Financial ratios for HCL-INSYS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -33586956.52173913
Buffett classification: The Gruesome
Stock price: 0.27066411849020544
Shares outstanding: 329209928
Book value: -33559483.9942666
Market cap (USD): 89105314.960344
Debt to equity: -1.2635250569476082
Current ratio: 0.33466297167170533
Quick ratio: 0.33420109730153397
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCL-INSYS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17775964564634572
Shares outstanding: 329209928
Market cap (USD): 58520240.14453899
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCL-INSYS.NS — quarterly report dated 2025-03-31
Total revenue: 543605.3308393734
Gross profit: 356558.33528173954
Operating income: -1664718.2604629411
Net income: -455927.0516717325
Capital expenditures: 0
Depreciation & amortization: 14028.524666822537
Net tangible assets: -34039946.22398877
Owner earnings: -441898.52700491
Buffett classification: The Gruesome
Stock price: 0.1399229781771502
Shares outstanding: 329209928
Book value: -34016553.65910685
Market cap (USD): 46064033.571245186
Debt to equity: -1.2200251840691516
Current ratio: 0.33328157341300485
Quick ratio: 0.33287427543031317
Interest coverage ratio: -474.6666666666667
COGS to revenue (%): 34.40860215053763
SG&A to revenue (%): 163.01075268817203
Buyback yield (%): 0
Retained earnings: -206685913.02314705
Inventory turnover: 5.436629289840299
Receivables turnover: 0.28217560425023214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCL-INSYS.NS — annual report dated 2025-03-31
Total revenue: 2877016.6004208555
Gross profit: 2071545.4758007948
Operating income: -6108253.448678981
Net income: -2467851.2976385313
Capital expenditures: 707271.451952303
Operating cash flow: -3297872.340425532
Depreciation & amortization: 54945.054945054944
Net tangible assets: -34039946.22398877
Owner earnings: -3120177.694645779
Buffett classification: The Gruesome
Stock price: 0.1399229781771502
Shares outstanding: 329209928
Book value: -34016553.65910685
Market cap (USD): 46064033.571245186
Debt to equity: -1.2200251840691516
Current ratio: 0.33328157341300485
Quick ratio: 0.33287427543031317
Interest coverage ratio: -307.3529411764706
COGS to revenue (%): 27.99674928890695
SG&A to revenue (%): 111.05241771637546
Free cash flow (dilution-adjusted): -3332943.652092588
Buyback yield (%): 0
Retained earnings: -206685913.02314705
Inventory turnover: 23.41148487937479
Receivables turnover: 1.4934068001286478
Capitalized R&D asset: 0
FCF margin (%): -115.84721657862657
Revenue growth (%): -25.43081728723258
Rule of 40 score: -141.27803386585916
Financial ratios for HCL-INSYS.NS — quarterly report dated 2025-06-30
Total revenue: 822607.0676339809
Gross profit: 384975.4271003979
Operating income: -1195881.1139714487
Net income: -526562.1343318511
Capital expenditures: 0
Depreciation & amortization: 10531.242686637024
Owner earnings: -516030.8916452141
Buffett classification: The Gruesome
Stock price: 0.19681722443248306
Shares outstanding: 329209928
Market cap (USD): 64794184.28457759
Interest coverage ratio: -1021.9999999999999
COGS to revenue (%): 53.200568990042676
SG&A to revenue (%): 55.049786628734
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 51.324319495506934
Rule of 40 score: 51.324319495506934
Financial ratios for HCL-INSYS.NS — quarterly report dated 2025-09-30
Total revenue: 571589.6279594137
Gross profit: -366403.60766629083
Operating income: -1972942.5028184892
Net income: -620067.6437429538
Capital expenditures: 0
Depreciation & amortization: 10146.561443066515
Net tangible assets: -33914317.92559188
Owner earnings: -609921.0822998872
Buffett classification: The Gruesome
Stock price: 0.16798196166854565
Shares outstanding: 329209928
Book value: -33896279.59413755
Market cap (USD): 55301329.50620067
Debt to equity: -1.180735714760859
Current ratio: 0.3238238791935172
Quick ratio: 0.3233951931852754
COGS to revenue (%): 164.10256410256412
SG&A to revenue (%): 137.47534516765288
Buyback yield (%): 0
Inventory turnover: 26.838709677419356
Receivables turnover: 0.3012477718360071
Capitalized R&D asset: 0
Revenue growth (%): -30.5148654261572
Rule of 40 score: -30.5148654261572
Financial ratios for HCL-INSYS.NS — quarterly report dated 2025-12-31
Total revenue: 470090.23058928375
Gross profit: 151498.2733652668
Operating income: -1665367.049125543
Net income: -1086108.945081876
Capital expenditures: 0
Depreciation & amortization: 8911.663139133341
Owner earnings: -1077197.2819427426
Buffett classification: The Gruesome
Stock price: 0.1480450038988526
Shares outstanding: 329209928
Market cap (USD): 48737885.07430099
Interest coverage ratio: -1495
COGS to revenue (%): 67.77251184834124
SG&A to revenue (%): 119.90521327014217
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.757389638521747
Rule of 40 score: -17.757389638521747
Financial ratios for IFN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.78
Shares outstanding: 42651950
Market cap (USD): 502439971
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFN — annual report dated 2022-12-31
Total revenue: -77923952.98507462
Net income: -79324196.26865672
Capital expenditures: 0
Net tangible assets: 356195908.2089552
Owner earnings: -79324196.26865672
Return on net tangible assets (%): -22.269822432132703
Buffett classification: The Gruesome
Stock price: 9.91
Shares outstanding: 42651950
Book value: 356195908.2089552
P/B ratio: 1.1866526671385644
Market cap (USD): 422680824.5
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 104967023.13432835
Receivables turnover: -35845.55338139376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFN — annual report dated 2023-12-31
Total revenue: 75602071.96969697
Net income: 74137337.87878788
Capital expenditures: 0
Net tangible assets: 415909447.7272727
Owner earnings: 74137337.87878788
Return on net tangible assets (%): 17.82535556331062
Buffett classification: The Gruesome
Stock price: 13.53
P/E ratio: 7.78394396145581
Shares outstanding: 42651950
Book value: 415909447.72727275
P/B ratio: 1.387515687978344
Market cap (USD): 577080883.5
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.8897429809298056
Buyback yield (%): 0
Retained earnings: 148076759.0909091
Receivables turnover: 290.76703320396723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 529775006.617647
Buffett classification: The Gruesome
Stock price: 13.22
Shares outstanding: 42651950
Book value: 529775006.61764693
P/B ratio: 1.064336316278794
Market cap (USD): 563858779
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 172511298.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFN — annual report dated 2024-12-31
Total revenue: 80972247.79411764
Net income: 79440673.52941176
Capital expenditures: 0
Net tangible assets: 529775006.617647
Owner earnings: 79440673.52941176
Return on net tangible assets (%): 14.99517201398409
Buffett classification: The Gruesome
Stock price: 13.22
P/E ratio: 7.097859999780081
Shares outstanding: 42651950
Book value: 529775006.61764693
P/B ratio: 1.064336316278794
Market cap (USD): 563858779
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.843956939603953
Buyback yield (%): 0
Retained earnings: 172511298.52941176
Receivables turnover: 333.1374753827584
Capitalized R&D asset: 0
Revenue growth (%): 7.1032124973680135
Rule of 40 score: 7.1032124973680135
Financial ratios for IFN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 545011717.1875
Buffett classification: The Gruesome
Stock price: 14.65
Shares outstanding: 42651950
Book value: 545011717.1875
P/B ratio: 1.1464910712828453
Market cap (USD): 624851067.5
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 153323630.46875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOT — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 10388000
Buffett classification: The Gruesome
Stock price: 18.1
Shares outstanding: 372784485
Market cap (USD): 6747399178.500001
Buyback yield (%): 7.410262632648242e-05
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOT — annual report dated 2023-01-31
Total revenue: 652545000
Gross profit: 469889000
Operating income: -258399000
Net income: -247422000
Capital expenditures: 33240000
Operating cash flow: -103021000
Depreciation & amortization: 11768000
Net tangible assets: 938019000
Owner earnings: -268894000
Return on net tangible assets (%): -28.666157082106015
Buffett classification: The Gruesome
Stock price: 13.64
Shares outstanding: 372784485
Book value: 938019000
P/B ratio: 5.420764798367625
Market cap (USD): 5084780375.400001
Debt to equity: 0.13104212174806693
Current ratio: 2.1655946516855966
Quick ratio: 2.0738378588649304
COGS to revenue (%): 27.99132626868645
R&D to revenue (%): 28.719092169888665
SG&A to revenue (%): 82.88822993050287
Free cash flow (dilution-adjusted): -313734000
Buyback yield (%): 0
Retained earnings: -1168372000
Inventory turnover: 4.502132064775332
Receivables turnover: 5.310986676650362
Capitalized R&D asset: 187405000
ROCI (R&D-adjusted, %): -9.79716230319091
FCF margin (%): -48.07852332023079
Rule of 40 score: -48.07852332023079
Financial ratios for IOT — annual report dated 2024-01-31
Total revenue: 937385000
Gross profit: 690353000
Operating income: -249920000
Net income: -286726000
Capital expenditures: 10953000
Operating cash flow: -11815000
Depreciation & amortization: 15526000
Net tangible assets: 915147000
Owner earnings: -282153000
Return on net tangible assets (%): -30.831440194853943
Buffett classification: The Gruesome
Stock price: 31.4
Shares outstanding: 372784485
Book value: 915147000
P/B ratio: 12.79076785368908
Market cap (USD): 11705432829
Debt to equity: 0.10871586750543902
Current ratio: 1.498705678792057
Quick ratio: 1.4611298106168134
COGS to revenue (%): 26.35331267302122
R&D to revenue (%): 27.585357137142157
SG&A to revenue (%): 72.72273398870261
Free cash flow (dilution-adjusted): -259850000
Buyback yield (%): 0
Retained earnings: -1455098000
Inventory turnover: 11.108552927421531
Receivables turnover: 5.792441404198259
Capitalized R&D asset: 384142350
ROCI (R&D-adjusted, %): -9.167340652376696
Rosenberg metric: 1.1764040447159894
FCF margin (%): -27.72073374333918
Revenue growth (%): 43.650629458504774
Rule of 40 score: 15.929895715165593
Financial ratios for IOT — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.79
Shares outstanding: 372784485
Market cap (USD): 17815370538.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOT — annual report dated 2025-01-31
Total revenue: 1249199000
Gross profit: 950878000
Operating income: -185095000
Net income: -154907000
Capital expenditures: 20177000
Operating cash flow: 131659000
Depreciation & amortization: 20649000
Net tangible assets: 1069196000
Owner earnings: -154435000
Return on net tangible assets (%): -14.444030841866226
Buffett classification: The Gruesome
Stock price: 51.5
Shares outstanding: 372784485
Book value: 1069196000
P/B ratio: 17.95592293414865
Market cap (USD): 19198400977.5
Debt to equity: 0.07508258541932443
Current ratio: 1.592277361409924
Quick ratio: 1.5411691924565178
COGS to revenue (%): 23.88098293386402
R&D to revenue (%): 23.99265449299911
SG&A to revenue (%): 66.94345736748109
Free cash flow (dilution-adjusted): -166388000
Buyback yield (%): 0
Retained earnings: -1610005000
Inventory turnover: 7.66675233224538
Receivables turnover: 5.338092267195406
Capitalized R&D asset: 534808920
ROCI (R&D-adjusted, %): -7.450714598065098
Rosenberg metric: 1.007517953755303
FCF margin (%): -13.319575183777765
Revenue growth (%): 33.26424041349072
Rule of 40 score: 19.944665229712953
Financial ratios for IOT — quarterly report dated 2025-01-31
Total revenue: 346290000
Gross profit: 265986000
Operating income: -17143000
Net income: -11202000
Capital expenditures: 5347000
Operating cash flow: 53859000
Depreciation & amortization: 4804000
Net tangible assets: 1069196000
Owner earnings: -11745000
Return on net tangible assets (%): -1.0984889580582045
Buffett classification: The Gruesome
Stock price: 51.5
Shares outstanding: 372784485
Book value: 1069196000
P/B ratio: 17.95592293414865
Market cap (USD): 19198400977.5
Debt to equity: 0.07508258541932443
Current ratio: 1.592277361409924
Quick ratio: 1.5411691924565178
COGS to revenue (%): 23.189812007277137
R&D to revenue (%): 21.160587946518813
SG&A to revenue (%): 60.60007508157902
Free cash flow (dilution-adjusted): -20506000
Buyback yield (%): 0
Retained earnings: -1610005000
Inventory turnover: 2.063786589910308
Receivables turnover: 1.4797706139751128
Capitalized R&D asset: 73277000
ROCI (R&D-adjusted, %): 2.3729643956804938
FCF margin (%): -5.921626382511767
Rule of 40 score: -5.921626382511767
Financial ratios for IOT — quarterly report dated 2025-04-30
Total revenue: 366884000
Gross profit: 283715000
Operating income: -33255000
Net income: -22121000
Capital expenditures: 6920000
Operating cash flow: 52612000
Depreciation & amortization: 5142000
Net tangible assets: 1100333610
Owner earnings: -23899000
Return on net tangible assets (%): -2.1719776423079544
Buffett classification: The Gruesome
Stock price: 39.66
Shares outstanding: 372784485
Book value: 1127574000
P/B ratio: 13.111895693852464
Market cap (USD): 14784632675.099998
Debt to equity: 0.07281029892494861
Current ratio: 1.5285243592442077
Quick ratio: 1.4774136619011382
COGS to revenue (%): 22.669018000239856
R&D to revenue (%): 22.68891529747822
SG&A to revenue (%): 63.706239574361376
Free cash flow (dilution-adjusted): -31387000
Buyback yield (%): 0
Retained earnings: -1632126000
Inventory turnover: 2.1955333808505584
Receivables turnover: 1.6948570003095131
Capitalized R&D asset: 132337590
ROCI (R&D-adjusted, %): -0.14923553414944235
Rosenberg metric: 0.24194494861962143
FCF margin (%): -8.55502011534981
Revenue growth (%): 5.9470386092581355
Rule of 40 score: -2.607981506091675
Financial ratios for IOT — quarterly report dated 2025-07-31
Total revenue: 391480000
Gross profit: 300979000
Operating income: -26619000
Net income: -16800000
Capital expenditures: 5969000
Operating cash flow: 50161000
Depreciation & amortization: 5399000
Net tangible assets: 1214773000
Owner earnings: -17370000
Return on net tangible assets (%): -1.4298967790690114
Buffett classification: The Gruesome
Stock price: 38.03
Shares outstanding: 372784485
Book value: 1214773000
P/B ratio: 11.670488201952136
Market cap (USD): 14176993964.550001
Debt to equity: 0.06353285757915265
Current ratio: 1.4981947634243153
Quick ratio: 1.4380926393341975
COGS to revenue (%): 23.11765607438439
R&D to revenue (%): 21.868805558393788
SG&A to revenue (%): 61.81311944416063
Free cash flow (dilution-adjusted): -36943000
Buyback yield (%): 0
Retained earnings: -1648926000
Inventory turnover: 1.9022406255254751
Receivables turnover: 1.5908389005380277
Capitalized R&D asset: 165565550
ROCI (R&D-adjusted, %): -1.3735771276723303
Rosenberg metric: 0.207395305254559
FCF margin (%): -9.43675283539389
Revenue growth (%): 6.7040263407507545
Rule of 40 score: -2.732726494643135
Financial ratios for IOT — quarterly report dated 2025-10-31
Total revenue: 415975000
Gross profit: 319011000
Operating income: -1721000
Net income: 7766000
Capital expenditures: 7859000
Operating cash flow: 63704000
Depreciation & amortization: 6075000
Net tangible assets: 1303355000
Owner earnings: 5982000
Return on net tangible assets (%): 0.45896935217189483
Buffett classification: The Gruesome
Stock price: 40.17
P/E ratio: 482.06131735932274
Shares outstanding: 372784485
Book value: 1303355000
P/B ratio: 11.489389124566983
Market cap (USD): 14974752762.45
Debt to equity: 0.05803253910101239
Current ratio: 1.5600073413335682
Quick ratio: 1.4918581882531223
Effective tax rate (%): 14.612424409015942
COGS to revenue (%): 23.310054690786703
R&D to revenue (%): 20.72696676482962
SG&A to revenue (%): 56.376705330849205
Free cash flow (dilution-adjusted): -21998000
Buyback yield (%): 0
Retained earnings: -1641160000
Inventory turnover: 1.7644254389955418
Receivables turnover: 1.620622886440493
Capitalized R&D asset: 171048900
ROCI (R&D-adjusted, %): -0.03136016711016745
Rosenberg metric: 0.21062467878334812
FCF margin (%): -5.2882985756355545
Revenue growth (%): 6.257024624501891
Rule of 40 score: 0.9687260488663361
Financial ratios for IOT — annual report dated 2026-01-31
Total revenue: 1618635000
Gross profit: 1242086000
Operating income: -52576000
Net income: -9117000
Capital expenditures: 28766000
Operating cash flow: 236210000
Depreciation & amortization: 24048000
Net tangible assets: 1420447000
Owner earnings: -13835000
Return on net tangible assets (%): -0.9739891738304914
Buffett classification: The Gruesome
Stock price: 28.05
Shares outstanding: 372784485
Book value: 1420447000
P/B ratio: 7.361488886420965
Market cap (USD): 10456604804.25
Debt to equity: 0.05122894412815121
Current ratio: 1.6434629753619807
Quick ratio: 1.5909089917756953
Effective tax rate (%): 1106.291390728477
COGS to revenue (%): 23.263366972788802
R&D to revenue (%): 21.28886376483889
SG&A to revenue (%): 58.69593824426137
Free cash flow (dilution-adjusted): -107539000
Buyback yield (%): 0
Retained earnings: -1619122000
Inventory turnover: 7.813192513590903
Receivables turnover: 5.03554295953858
Capitalized R&D asset: 630730450
ROCI (R&D-adjusted, %): -0.3969629693522098
Rosenberg metric: 0.9716131270936487
FCF margin (%): -6.643807899866245
Revenue growth (%): 29.573830910847672
Rule of 40 score: 22.930023010981426
Financial ratios for IOT — quarterly report dated 2026-01-31
Total revenue: 444296000
Gross profit: 338381000
Operating income: 9019000
Net income: 22038000
Capital expenditures: 8018000
Operating cash flow: 69733000
Depreciation & amortization: 7432000
Net tangible assets: 1420447000
Owner earnings: 21452000
Return on net tangible assets (%): 1.5102288223355043
Capex to operating income (%): 88.90120855970729
Buffett classification: The Gruesome
Stock price: 28.05
P/E ratio: 118.62016521746528
Shares outstanding: 372784485
Book value: 1420447000
P/B ratio: 7.361488886420965
Market cap (USD): 10456604804.25
Debt to equity: 0.05122894412815121
Current ratio: 1.6434629753619807
Quick ratio: 1.5909089917756953
Effective tax rate (%): 19.96658919233004
COGS to revenue (%): 23.83883717161532
R&D to revenue (%): 20.147829375011252
SG&A to revenue (%): 53.98338044906998
Free cash flow (dilution-adjusted): -17211000
Buyback yield (%): 0
Retained earnings: -1619122000
Inventory turnover: 2.1976802091546666
Receivables turnover: 1.3821964771249557
Capitalized R&D asset: 175534690
ROCI (R&D-adjusted, %): 0.634699831250215
Rosenberg metric: 0.2246604576717429
FCF margin (%): -3.8737688387921567
Revenue growth (%): 6.808341847466795
Rule of 40 score: 2.934573008674638
Financial ratios for JMSB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.77
Shares outstanding: 14112223
Market cap (USD): 264886425.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMSB — annual report dated 2022-12-31
Total revenue: 72112000
Net income: 31803000
Capital expenditures: 156000
Operating cash flow: 33155000
Depreciation & amortization: 1917000
Net tangible assets: 212800000
Owner earnings: 33564000
Return on net tangible assets (%): 15.772556390977444
Buffett classification: The Gruesome
Stock price: 27.38
P/E ratio: 12.149566573593686
Shares outstanding: 14112223
Book value: 212800000
P/B ratio: 1.8157550081766918
Market cap (USD): 386392665.74
Debt to equity: 0.13854323308270677
Effective tax rate (%): 20.617527394353893
COGS to revenue (%): 0
SG&A to revenue (%): 30.22797869980031
Free cash flow (dilution-adjusted): 32426000
Buyback yield (%): 0.0020704326736323522
Retained earnings: 146630000
Receivables turnover: 13.03778701862231
Capitalized R&D asset: 0
FCF margin (%): 44.96616374528511
Rule of 40 score: 44.96616374528511
Financial ratios for JMSB — annual report dated 2023-12-31
Total revenue: 35544000
Net income: 5158000
Capital expenditures: 530000
Operating cash flow: 18004000
Depreciation & amortization: 1715000
Net tangible assets: 229914000
Owner earnings: 6343000
Return on net tangible assets (%): 2.7588576598206287
Buffett classification: The Gruesome
Stock price: 21.69
P/E ratio: 59.34356666731292
Shares outstanding: 14112223
Book value: 229914000
P/B ratio: 1.3313417924528301
Market cap (USD): 306094116.87
Debt to equity: 0.12680393538453508
Effective tax rate (%): 35.37150732990853
COGS to revenue (%): 0
SG&A to revenue (%): 60.88510015755121
Free cash flow (dilution-adjusted): 16796000
Buyback yield (%): 0.001960181417844184
Retained earnings: 146388000
Receivables turnover: 5.81734860883797
Capitalized R&D asset: 0
FCF margin (%): 47.25410758496512
Revenue growth (%): -50.7100066563124
Rule of 40 score: -3.4558990713472824
Financial ratios for JMSB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.3
Shares outstanding: 14112223
Market cap (USD): 272365903.90000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMSB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.59
Shares outstanding: 14112223
Market cap (USD): 276458448.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMSB — annual report dated 2024-12-31
Total revenue: 53318000
Net income: 17121000
Capital expenditures: 483000
Operating cash flow: 17259000
Depreciation & amortization: 1682000
Net tangible assets: 246614000
Owner earnings: 18320000
Return on net tangible assets (%): 7.428613136318295
Buffett classification: The Gruesome
Stock price: 19.59
P/E ratio: 16.14733067986683
Shares outstanding: 14112223
Book value: 246614000
P/B ratio: 1.1210168464482957
Market cap (USD): 276458448.57
Debt to equity: 0.349371892917677
Effective tax rate (%): 21.74688057040998
COGS to revenue (%): 0
SG&A to revenue (%): 40.14029033347087
Free cash flow (dilution-adjusted): 16221000
Buyback yield (%): 0.025320260734327246
Retained earnings: 159951000
Receivables turnover: 8.892261507671781
Capitalized R&D asset: 0
FCF margin (%): 30.42312164747365
Revenue growth (%): 50.00562682871933
Rule of 40 score: 80.42874847619298
Financial ratios for JMSB — quarterly report dated 2025-03-31
Total revenue: 14605000
Net income: 4810000
Capital expenditures: 294000
Operating cash flow: 6959000
Depreciation & amortization: 385000
Net tangible assets: 252958000
Owner earnings: 4901000
Return on net tangible assets (%): 1.9374757864942007
Buffett classification: The Gruesome
Stock price: 16.12
P/E ratio: 11.823754405405406
Shares outstanding: 14112223
Book value: 252958000
P/B ratio: 0.8993154387684913
Market cap (USD): 227489034.76000002
Debt to equity: 0.33963345693751534
Effective tax rate (%): 22.21862871927555
COGS to revenue (%): 0
SG&A to revenue (%): 38.870249914412874
Free cash flow (dilution-adjusted): 6499000
Buyback yield (%): 0.026374897613548602
Retained earnings: 164761000
Receivables turnover: 2.4745848864791595
Capitalized R&D asset: 0
FCF margin (%): 44.49845943170147
Rule of 40 score: 44.49845943170147
Financial ratios for JMSB — quarterly report dated 2025-06-30
Total revenue: 15433000
Net income: 5103000
Capital expenditures: 161000
Operating cash flow: 7534000
Depreciation & amortization: 209000
Net tangible assets: 253732000
Owner earnings: 5151000
Return on net tangible assets (%): 2.030094745637129
Buffett classification: The Gruesome
Stock price: 18.37
P/E ratio: 26.151673207908807
Shares outstanding: 14112223
Book value: 253732000
P/B ratio: 1.021713999456119
Market cap (USD): 259241536.51000002
Debt to equity: 0.3374938911922816
Effective tax rate (%): 22.482150994987087
COGS to revenue (%): 0
SG&A to revenue (%): 36.1109311216225
Free cash flow (dilution-adjusted): 7253000
Buyback yield (%): 0.5060917388712479
Retained earnings: 165594000
Receivables turnover: 2.6408281998631074
Capitalized R&D asset: 0
FCF margin (%): 46.996695392989054
Revenue growth (%): 5.669291338582677
Rule of 40 score: 52.66598673157173
Financial ratios for JMSB — quarterly report dated 2025-09-30
Total revenue: 16253000
Net income: 5404000
Capital expenditures: 33000
Operating cash flow: 1217000
Depreciation & amortization: 566000
Net tangible assets: 259692000
Owner earnings: 5937000
Return on net tangible assets (%): 2.2861697703433297
Buffett classification: The Gruesome
Stock price: 19.65
P/E ratio: 18.104405689756476
Shares outstanding: 14112223
Book value: 259692000
P/B ratio: 1.0678233520863176
Market cap (USD): 277305181.95
Debt to equity: 0.3303721331423378
Effective tax rate (%): 21.258924668512314
COGS to revenue (%): 0
SG&A to revenue (%): 38.55288254476097
Free cash flow (dilution-adjusted): 1064000
Buyback yield (%): 0.10602037723658918
Retained earnings: 170998000
Receivables turnover: 2.793091596494243
Capitalized R&D asset: 0
FCF margin (%): 6.546483726081338
Revenue growth (%): 5.313289703881293
Rule of 40 score: 11.859773429962631
Financial ratios for JMSB — annual report dated 2025-12-31
Total revenue: 62638000
Net income: 21233000
Capital expenditures: 507000
Operating cash flow: 22584000
Depreciation & amortization: 1518000
Net tangible assets: 265638000
Owner earnings: 22244000
Return on net tangible assets (%): 8.37380194098736
Buffett classification: The Gruesome
Stock price: 19.82
P/E ratio: 13.173091878679413
Shares outstanding: 14112223
Book value: 265638000
P/B ratio: 1.0529527396682703
Market cap (USD): 279704259.86
Debt to equity: 0.32259691760967935
Effective tax rate (%): 22.45919000839937
COGS to revenue (%): 0
SG&A to revenue (%): 36.35013889332354
Free cash flow (dilution-adjusted): 21503000
Buyback yield (%): 0.8752101241594583
Retained earnings: 176913000
Receivables turnover: 10.634634974533107
Capitalized R&D asset: 0
FCF margin (%): 34.329001564545486
Revenue growth (%): 17.48002550733336
Rule of 40 score: 51.809027071878845
Financial ratios for JMSB — quarterly report dated 2025-12-31
Total revenue: 16351000
Net income: 5916000
Capital expenditures: 18000
Operating cash flow: 6874000
Depreciation & amortization: 358000
Net tangible assets: 265638000
Owner earnings: 6256000
Return on net tangible assets (%): 2.355084739382167
Buffett classification: The Gruesome
Stock price: 19.82
P/E ratio: 13.173091878679413
Shares outstanding: 14112223
Book value: 265638000
P/B ratio: 1.0529527396682703
Market cap (USD): 279704259.86
Debt to equity: 0.32259691760967935
Effective tax rate (%): 23.70389476399278
COGS to revenue (%): 0
SG&A to revenue (%): 32.15093878050272
Free cash flow (dilution-adjusted): 6687000
Buyback yield (%): 0.2795810118842714
Retained earnings: 176913000
Receivables turnover: 2.776061120543294
Capitalized R&D asset: 0
FCF margin (%): 40.89658124885328
Revenue growth (%): 0.6029656063495971
Rule of 40 score: 41.49954685520288
Financial ratios for JMT.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.477272727272727
Shares outstanding: 628434220
Market cap (USD): 12240184694.090908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMT.LS — annual report dated 2022-12-31
Total revenue: 27005319148.936172
Gross profit: 5672340425.531916
Operating income: 1064893617.0212767
Net income: 645744680.8510638
Capital expenditures: 882978723.4042554
Operating cash flow: 2228723404.255319
Depreciation & amortization: 831914893.6170213
Net tangible assets: 1676595744.6808512
Owner earnings: 594680851.0638299
Return on net tangible assets (%): 35.46954314720813
Capex to operating income (%): 82.91708291708292
Buffett classification: The Gruesome
Stock price: 19.074468085106385
P/E ratio: 18.563139315650744
Shares outstanding: 628434220
Book value: 2750000000
P/B ratio: 4.358926717446809
Market cap (USD): 11987048472.978725
Debt to equity: 1.2177949709864604
Current ratio: 0.6003065134099617
Quick ratio: 0.3696551724137931
Effective tax rate (%): 25.429975429975432
Interest coverage ratio: 6.066666666666667
COGS to revenue (%): 78.9954697656096
SG&A to revenue (%): 16.785503249950757
Free cash flow (dilution-adjusted): 1285106382.9787235
Buyback yield (%): 0
Retained earnings: 1988297872.3404257
Inventory turnover: 13.324252491694352
Receivables turnover: 384.6212121212121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.815789473684212
FCF margin (%): 4.758715777033681
Rule of 40 score: 4.758715777033681
Financial ratios for JMT.LS — annual report dated 2023-12-31
Total revenue: 34008888888.88889
Gross profit: 6945555555.555555
Operating income: 1356666666.6666667
Net income: 858888888.8888888
Capital expenditures: 1196666666.6666667
Operating cash flow: 2250000000
Depreciation & amortization: 1002222222.2222222
Net tangible assets: 2248888888.888889
Owner earnings: 664444444.4444444
Return on net tangible assets (%): 29.545454545454547
Capex to operating income (%): 88.20638820638821
Buffett classification: The Gruesome
Stock price: 23.31111111111111
P/E ratio: 17.05633885588616
Shares outstanding: 628434220
Book value: 3407777777.7777786
P/B ratio: 4.298842496119986
Market cap (USD): 14649499928.444445
Debt to equity: 1.352461688946853
Current ratio: 0.596397087006516
Quick ratio: 0.36527405136067465
Effective tax rate (%): 23.616600790513832
Interest coverage ratio: 5.151898734177216
COGS to revenue (%): 79.57723470987976
SG&A to revenue (%): 16.286591740721377
Free cash flow (dilution-adjusted): 1050000000
Buyback yield (%): 0
Retained earnings: 2531111111.111111
Inventory turnover: 13.464344941956881
Receivables turnover: 425.11111111111114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.871715610510044
FCF margin (%): 3.0874281233664402
Revenue growth (%): 25.934038036460716
Rule of 40 score: 29.021466159827156
Financial ratios for JMT.LS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.433333333333334
Shares outstanding: 628434220
Market cap (USD): 11584137455.333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0