speb/financial-data huggingface dataset:
Financial ratios for IBM — annual report dated 2023-12-31
Total revenue: 61860000000
Gross profit: 34300000000
Operating income: 9382000000
Net income: 7502000000
Capital expenditures: 924000000
Operating cash flow: 13931000000
Depreciation & amortization: 4396000000
Net tangible assets: -48681000000
Owner earnings: 10974000000
Return on net tangible assets (%): -22.54267578726813
Capex to operating income (%): 9.8486463440631
Buffett classification: The Great
Stock price: 151.88
P/E ratio: 19.073763150253264
Shares outstanding: 942134390
Book value: 22613000000
P/B ratio: 6.327836693636404
Market cap (USD): 143091371153.19998
Debt to equity: 2.6504665457922436
Current ratio: 0.9644217806693629
Quick ratio: 0.9303968114412988
Effective tax rate (%): 13.532796317606444
Interest coverage ratio: 5.838207840696951
COGS to revenue (%): 44.55221467830585
R&D to revenue (%): 10.952150016165534
SG&A to revenue (%): 30.719366311024892
Free cash flow (dilution-adjusted): 10988000000
Buyback yield (%): 0.28093937234663924
Retained earnings: 151276000000
Inventory turnover: 23.738156761412576
Receivables turnover: 4.43250214961307
Capitalized R&D asset: 11174890000
ROCI (R&D-adjusted, %): 10.42769706051386
Rosenberg metric: 0.24562204964215015
FCF margin (%): 17.76268994503718
Revenue growth (%): 2.1972575582355858
Rule of 40 score: 19.959947503272765
Financial ratios for IBM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 211.06
Shares outstanding: 942134390
Market cap (USD): 198846884353.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 211.52
Shares outstanding: 942134390
Market cap (USD): 199280266172.80002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBM — annual report dated 2024-12-31
Total revenue: 62753000000
Gross profit: 35551000000
Operating income: 10074000000
Net income: 6023000000
Capital expenditures: 491000000
Operating cash flow: 13445000000
Depreciation & amortization: 4667000000
Net tangible assets: -44060000000
Owner earnings: 10199000000
Return on net tangible assets (%): -23.147980027235587
Capex to operating income (%): 4.873932896565416
Buffett classification: The Great
Stock price: 211.52
P/E ratio: 33.08654593604516
Shares outstanding: 942134390
Book value: 27393000000
P/B ratio: 7.274860956185887
Market cap (USD): 199280266172.80002
Debt to equity: 2.131785492644106
Current ratio: 1.0404320801400035
Quick ratio: 1.001538832900851
Effective tax rate (%): -3.7605658099016734
Interest coverage ratio: 5.884345794392523
COGS to revenue (%): 43.34613484614282
R&D to revenue (%): 11.918155307315985
SG&A to revenue (%): 28.540468184787976
Free cash flow (dilution-adjusted): 10449000000
Buyback yield (%): 0.326675597389811
Retained earnings: 151163000000
Inventory turnover: 21.102404965089217
Receivables turnover: 4.479157744468237
Capitalized R&D asset: 14185360000
ROCI (R&D-adjusted, %): 8.97717297606452
Rosenberg metric: 0.18464944649446494
FCF margin (%): 16.6509967650949
Revenue growth (%): 1.4435822825735531
Rule of 40 score: 18.094579047668454
Financial ratios for IBM — quarterly report dated 2025-03-31
Total revenue: 14541000000
Gross profit: 8031000000
Operating income: 1765000000
Net income: 1055000000
Capital expenditures: 170000000
Operating cash flow: 4370000000
Depreciation & amortization: 1177000000
Net tangible assets: -51576000000
Owner earnings: 2062000000
Return on net tangible assets (%): -3.9979835582441448
Capex to operating income (%): 9.631728045325778
Buffett classification: The Great
Stock price: 240.86
P/E ratio: 53.77310170033176
Shares outstanding: 942134390
Book value: 26952000000
P/B ratio: 8.419504644382608
Market cap (USD): 226922489175.40002
Debt to equity: 2.4797788661323836
Current ratio: 1.0065515866233692
Quick ratio: 0.9657893237623199
Effective tax rate (%): 8.894645941278066
Interest coverage ratio: 3.879120879120879
COGS to revenue (%): 44.76996080049515
R&D to revenue (%): 13.410356921807304
SG&A to revenue (%): 29.303349150677395
Free cash flow (dilution-adjusted): 3574000000
Buyback yield (%): 0.1251528665281306
Retained earnings: 150703000000
Inventory turnover: 4.549266247379455
Receivables turnover: 1.2237838747685574
Capitalized R&D asset: 1950000000
ROCI (R&D-adjusted, %): 2.7241780803654754
FCF margin (%): 24.578777250532976
Rule of 40 score: 24.578777250532976
Financial ratios for IBM — quarterly report dated 2025-06-30
Total revenue: 16977000000
Gross profit: 9977000000
Operating income: 3086000000
Net income: 2194000000
Capital expenditures: 173000000
Operating cash flow: 1701000000
Depreciation & amortization: 1265000000
Net tangible assets: -52251000000
Owner earnings: 3286000000
Return on net tangible assets (%): -6.288874854069778
Capex to operating income (%): 5.60596241088788
Buffett classification: The Great
Stock price: 287.43
P/E ratio: 83.34801099344413
Shares outstanding: 942134390
Book value: 27588000000
P/B ratio: 9.815778154186603
Market cap (USD): 270797687717.7
Debt to equity: 2.454654197477164
Current ratio: 0.9079414727243811
Quick ratio: 0.8747813179239782
Effective tax rate (%): 15.55641124374278
Interest coverage ratio: 6.050980392156863
COGS to revenue (%): 41.23814572657125
R&D to revenue (%): 12.352005654709313
SG&A to revenue (%): 27.51369499911645
Free cash flow (dilution-adjusted): 887000000
Buyback yield (%): 0.05649974388241408
Retained earnings: 151367000000
Inventory turnover: 5.596322941646683
Receivables turnover: 1.331842786538009
Capitalized R&D asset: 3403500000
ROCI (R&D-adjusted, %): 3.35543157203807
Rosenberg metric: 0.997948717948718
FCF margin (%): 5.22471579195382
Revenue growth (%): 16.752630493088507
Rule of 40 score: 21.977346285042326
Financial ratios for IBM — quarterly report dated 2025-09-30
Total revenue: 16331000000
Gross profit: 9360000000
Operating income: 2792000000
Net income: 1744000000
Capital expenditures: 248000000
Operating cash flow: 3082000000
Depreciation & amortization: 1283000000
Net tangible assets: -51221000000
Owner earnings: 2779000000
Return on net tangible assets (%): -5.425509068546104
Capex to operating income (%): 8.882521489971348
Buffett classification: The Great
Stock price: 276.98
P/E ratio: 52.263645772521535
Shares outstanding: 942134390
Book value: 27990000000
P/B ratio: 9.323057639949983
Market cap (USD): 260952383342.2
Debt to equity: 2.378313683458378
Current ratio: 0.9316487394001479
Quick ratio: 0.8918957372944055
Effective tax rate (%): 28.230452674897123
Interest coverage ratio: 5.67479674796748
COGS to revenue (%): 42.6795664686792
R&D to revenue (%): 12.748760026942623
SG&A to revenue (%): 26.79566468679199
Free cash flow (dilution-adjusted): 2222000000
Buyback yield (%): 0.15864963358357256
Retained earnings: 151581000000
Inventory turnover: 4.989262705798139
Receivables turnover: 1.3767492834260664
Capitalized R&D asset: 4130490000
ROCI (R&D-adjusted, %): 2.4553234769427257
Rosenberg metric: -0.2942298521697663
FCF margin (%): 13.606025350560284
Revenue growth (%): -3.8051481416033455
Rule of 40 score: 9.800877208956939
Financial ratios for IBM — annual report dated 2025-12-31
Total revenue: 67536000000
Gross profit: 39297000000
Operating income: 12492000000
Net income: 10593000000
Capital expenditures: 970000000
Operating cash flow: 13193000000
Depreciation & amortization: 5021000000
Net tangible assets: -46459000000
Owner earnings: 14644000000
Return on net tangible assets (%): -31.520265180051226
Capex to operating income (%): 7.76496958053154
Buffett classification: The Great
Stock price: 292.38
P/E ratio: 26.004083163239873
Shares outstanding: 942134390
Book value: 32741000000
P/B ratio: 8.413342688011973
Market cap (USD): 275461252948.2
Debt to equity: 1.9732750985003513
Current ratio: 0.9556624760722231
Quick ratio: 0.9241036784106783
Effective tax rate (%): -2.343144848954299
Interest coverage ratio: 6.455813953488372
COGS to revenue (%): 41.81325515280739
R&D to revenue (%): 12.313432835820896
SG&A to revenue (%): 26.86122956645345
Free cash flow (dilution-adjusted): 9740000000
Buyback yield (%): 0.3695619580266097
Retained earnings: 155648000000
Inventory turnover: 23.14672131147541
Receivables turnover: 4.091107341894839
Capitalized R&D asset: 15562680000
ROCI (R&D-adjusted, %): 10.315409151668248
Rosenberg metric: 0.5008691001470785
FCF margin (%): 14.421937929400617
Revenue growth (%): 7.621946361130146
Rule of 40 score: 22.043884290530762
Financial ratios for IBM — quarterly report dated 2025-12-31
Total revenue: 19687000000
Gross profit: 11928000000
Operating income: 4849000000
Net income: 5600000000
Capital expenditures: 379000000
Operating cash flow: 4040000000
Depreciation & amortization: 1296000000
Net tangible assets: -46459000000
Owner earnings: 6517000000
Return on net tangible assets (%): -14.027422028024711
Capex to operating income (%): 7.816044545267066
Buffett classification: The Great
Stock price: 292.38
P/E ratio: 26.004083163239873
Shares outstanding: 942134390
Book value: 32741000000
P/B ratio: 8.413342688011973
Market cap (USD): 275461252948.2
Debt to equity: 1.9732750985003513
Current ratio: 0.9556624760722231
Quick ratio: 0.9241036784106783
Effective tax rate (%): -34.63673666425296
Interest coverage ratio: 10.144351464435147
COGS to revenue (%): 39.40671509117692
R&D to revenue (%): 11.108853558185604
SG&A to revenue (%): 24.54411540610555
Free cash flow (dilution-adjusted): 3057000000
Buyback yield (%): 0.06062558643462065
Retained earnings: 155648000000
Inventory turnover: 6.359016393442623
Receivables turnover: 1.1925732977950085
Capitalized R&D asset: 4273950000
ROCI (R&D-adjusted, %): 4.182271814475307
Rosenberg metric: 1.2334293948126802
FCF margin (%): 15.528013409864377
Revenue growth (%): 20.549874471863326
Rule of 40 score: 36.077887881727705
Financial ratios for ILT.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 219.70454545454547
Shares outstanding: 287700000
Market cap (USD): 63208997727.27273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILT.DE — annual report dated 2022-12-31
Total revenue: 15932000000
Gross profit: 6503000000
Operating income: 3790000000
Net income: 3034000000
Capital expenditures: 397000000
Operating cash flow: 2348000000
Depreciation & amortization: 410000000
Net tangible assets: -2544000000
Owner earnings: 3047000000
Return on net tangible assets (%): -119.77201257861635
Capex to operating income (%): 10.474934036939313
Buffett classification: The Great
Stock price: 200.79787234042556
P/E ratio: 19.040721118108248
Shares outstanding: 287700000
Book value: 3089000000
P/B ratio: 18.701698890365954
Market cap (USD): 57769547872.34043
Debt to equity: 2.57332470055034
Current ratio: 1.405829596412556
Quick ratio: 0.9452914798206278
Effective tax rate (%): 21.03071317022384
Interest coverage ratio: 18.669950738916256
COGS to revenue (%): 59.18277680140598
SG&A to revenue (%): 16.187547075069045
Free cash flow (dilution-adjusted): 1873000000
Buyback yield (%): 3.029277646186816
Retained earnings: 25799000000
Inventory turnover: 4.5905550146056475
Receivables turnover: 4.867705468988696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.57398284984492
FCF margin (%): 11.756213909113733
Rule of 40 score: 11.756213909113733
Financial ratios for ILT.DE — annual report dated 2023-12-31
Total revenue: 16107000000
Gross profit: 6791000000
Operating income: 4040000000
Net income: 2957000000
Capital expenditures: 435000000
Operating cash flow: 3539000000
Depreciation & amortization: 395000000
Net tangible assets: -2554000000
Owner earnings: 2917000000
Return on net tangible assets (%): -114.21299921691464
Capex to operating income (%): 10.767326732673267
Buffett classification: The Great
Stock price: 246.66666666666666
P/E ratio: 23.99932363882313
Shares outstanding: 287700000
Book value: 3013000000
P/B ratio: 23.553269166943245
Market cap (USD): 70966000000
Debt to equity: 2.77796216395619
Current ratio: 1.3336898395721926
Quick ratio: 0.9685561497326203
Effective tax rate (%): 22.652367250850116
Interest coverage ratio: 15.18796992481203
COGS to revenue (%): 57.83820699074936
SG&A to revenue (%): 16.3779723101757
Free cash flow (dilution-adjusted): 3015000000
Buyback yield (%): 2.113688245075106
Retained earnings: 27122000000
Inventory turnover: 5.457527826596368
Receivables turnover: 4.954475545985851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.25906114543945
FCF margin (%): 18.718569566027192
Revenue growth (%): 1.0984182776801406
Rule of 40 score: 19.81698784370733
Financial ratios for ILT.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 246.93333333333334
Shares outstanding: 287700000
Market cap (USD): 71042720000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILT.DE — annual report dated 2024-12-31
Total revenue: 15898000000
Gross profit: 7040000000
Operating income: 4264000000
Net income: 3488000000
Capital expenditures: 425000000
Operating cash flow: 3281000000
Depreciation & amortization: 402000000
Net tangible assets: -2115000000
Owner earnings: 3465000000
Return on net tangible assets (%): -163.82978723404256
Capex to operating income (%): 9.967166979362101
Buffett classification: The Great
Stock price: 242.51041666666669
P/E ratio: 20.002937750860095
Shares outstanding: 287700000
Book value: 3317000000
P/B ratio: 21.03414135514019
Market cap (USD): 69770246875
Debt to equity: 2.4353331323485077
Current ratio: 1.3593314763231197
Quick ratio: 0.9867688022284122
Effective tax rate (%): 21.121664405246495
Interest coverage ratio: 15.06713780918728
COGS to revenue (%): 55.71770033966536
SG&A to revenue (%): 16.826015851050446
Free cash flow (dilution-adjusted): 2783000000
Buyback yield (%): 2.14991356227733
Retained earnings: 28893000000
Inventory turnover: 5.519003115264797
Receivables turnover: 5.135012919896641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.63193605353658
FCF margin (%): 17.505346584476033
Revenue growth (%): -1.297572484013162
Rule of 40 score: 16.20777410046287
Financial ratios for ILT.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 242.51041666666669
Shares outstanding: 287700000
Market cap (USD): 69770246875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILT.DE — quarterly report dated 2025-03-31
Total revenue: 3839000000
Gross profit: 1678000000
Operating income: 951000000
Net income: 700000000
Capital expenditures: 93000000
Operating cash flow: 592000000
Depreciation & amortization: 95000000
Net tangible assets: -2234000000
Owner earnings: 702000000
Return on net tangible assets (%): -31.423455684870188
Capex to operating income (%): 9.779179810725552
Buffett classification: The Great
Stock price: 238.77173913043475
P/E ratio: 24.53379619565217
Shares outstanding: 287700000
Book value: 3242000000
P/B ratio: 21.188966486066033
Market cap (USD): 68694629347.82608
Debt to equity: 2.5487353485502777
Current ratio: 1.5970899470899471
Quick ratio: 1.1571428571428573
Effective tax rate (%): 21.787709497206702
Interest coverage ratio: 13.985294117647058
COGS to revenue (%): 56.29070070330815
SG&A to revenue (%): 18.390205782755924
Free cash flow (dilution-adjusted): 480000000
Buyback yield (%): 0.54589420389946
Retained earnings: 29154000000
Inventory turnover: 1.2994588093806374
Receivables turnover: 1.2175705677132889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.136550308008214
FCF margin (%): 12.503256056264652
Rule of 40 score: 12.503256056264652
Financial ratios for ILT.DE — quarterly report dated 2025-06-30
Total revenue: 4053000000
Gross profit: 1782000000
Operating income: 1068000000
Net income: 755000000
Capital expenditures: 97000000
Operating cash flow: 550000000
Depreciation & amortization: 99000000
Net tangible assets: -2386000000
Owner earnings: 757000000
Return on net tangible assets (%): -31.726739312657166
Capex to operating income (%): 9.082397003745319
Buffett classification: The Great
Stock price: 239.8235294117647
P/E ratio: 47.420776228016976
Shares outstanding: 287700000
Book value: 3211000000
P/B ratio: 21.48776998186381
Market cap (USD): 68997229411.76471
Debt to equity: 2.7832450949859857
Current ratio: 1.5854526958290946
Quick ratio: 1.150559511698881
Effective tax rate (%): 24.34869739478958
Interest coverage ratio: 14.432432432432432
COGS to revenue (%): 56.032568467801624
SG&A to revenue (%): 17.098445595854923
Free cash flow (dilution-adjusted): 430000000
Buyback yield (%): 0.5435000842744836
Retained earnings: 29471000000
Inventory turnover: 1.3280701754385964
Receivables turnover: 1.2207831325301204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.814790359854738
FCF margin (%): 10.609425117197139
Revenue growth (%): 5.574368325084658
Rule of 40 score: 16.183793442281797
Financial ratios for ILT.DE — quarterly report dated 2025-09-30
Total revenue: 4059000000
Gross profit: 1806000000
Operating income: 1112000000
Net income: 821000000
Capital expenditures: 117000000
Operating cash flow: 1021000000
Depreciation & amortization: 100000000
Net tangible assets: -2360000000
Owner earnings: 804000000
Return on net tangible assets (%): -34.067796610169495
Capex to operating income (%): 10.521582733812949
Buffett classification: The Great
Stock price: 255.03529411764706
P/E ratio: 32.237985113201695
Shares outstanding: 287700000
Book value: 3209000000
P/B ratio: 22.8649592139754
Market cap (USD): 73373654117.64706
Debt to equity: 2.786537862262387
Current ratio: 1.5295256534365924
Quick ratio: 1.112052274927396
Effective tax rate (%): 21.734985700667302
Interest coverage ratio: 14.826666666666666
COGS to revenue (%): 55.50628233555063
SG&A to revenue (%): 16.654348361665434
Free cash flow (dilution-adjusted): 887000000
Buyback yield (%): 0.5110826283760194
Retained earnings: 29825000000
Inventory turnover: 1.3060869565217392
Receivables turnover: 1.2470046082949309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.264350579021912
FCF margin (%): 21.852673072185265
Revenue growth (%): 0.1480384900074019
Rule of 40 score: 22.000711562192667
Financial ratios for ILT.DE — annual report dated 2025-12-31
Total revenue: 16044000000
Gross profit: 7075000000
Operating income: 4216000000
Net income: 3066000000
Capital expenditures: 408000000
Operating cash flow: 3126000000
Depreciation & amortization: 397000000
Net tangible assets: -2464000000
Owner earnings: 3055000000
Return on net tangible assets (%): -123.9853896103896
Capex to operating income (%): 9.67741935483871
Buffett classification: The Great
Stock price: 248.24705882352941
P/E ratio: 23.294415793714744
Shares outstanding: 287700000
Book value: 3226000000
P/B ratio: 22.139082090368696
Market cap (USD): 71420678823.52942
Debt to equity: 2.8552386856788594
Current ratio: 1.2095200936402652
Quick ratio: 0.8858759266484588
Effective tax rate (%): 22.692889561270803
Interest coverage ratio: 14.438356164383562
COGS to revenue (%): 55.90251807529294
SG&A to revenue (%): 17.321116928446774
Free cash flow (dilution-adjusted): 2638000000
Buyback yield (%): 2.100232068230955
Retained earnings: 30150000000
Inventory turnover: 5.406268836648583
Receivables turnover: 4.713278495887192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.25077118490292
FCF margin (%): 16.442283719770632
Revenue growth (%): 0.9183545100012579
Rule of 40 score: 17.36063822977189
Financial ratios for ILT.DE — quarterly report dated 2025-12-31
Total revenue: 4093000000
Gross profit: 1809000000
Operating income: 1085000000
Net income: 790000000
Capital expenditures: 101000000
Operating cash flow: 963000000
Depreciation & amortization: 103000000
Net tangible assets: -2464000000
Owner earnings: 792000000
Return on net tangible assets (%): -32.142857142857146
Capex to operating income (%): 9.308755760368664
Buffett classification: The Great
Stock price: 248.24705882352941
P/E ratio: 23.294415793714744
Shares outstanding: 287700000
Book value: 3226000000
P/B ratio: 22.139082090368696
Market cap (USD): 71420678823.52942
Debt to equity: 2.8552386856788594
Current ratio: 1.2095200936402652
Quick ratio: 0.8858759266484588
Effective tax rate (%): 22.8515625
Interest coverage ratio: 14.466666666666667
COGS to revenue (%): 55.80258978744197
SG&A to revenue (%): 17.200097727828
Free cash flow (dilution-adjusted): 841000000
Buyback yield (%): 0.5250580170577388
Retained earnings: 30150000000
Inventory turnover: 1.3767329716696806
Receivables turnover: 1.2024089306698003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.843948466702958
FCF margin (%): 20.547275836794526
Revenue growth (%): 0.8376447400837644
Rule of 40 score: 21.38492057687829
Financial ratios for JKLAKSHMI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.9960437821442705
Shares outstanding: 124144426
Market cap (USD): 744375413.6051695
Buyback yield (%): 0
Retained earnings: 183447184.49162602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKLAKSHMI.NS — annual report dated 2023-03-31
Total revenue: 785773447.0158345
Gross profit: 196903775.88306946
Operating income: 74345919.61023143
Net income: 44958587.08891596
Capital expenditures: 89161997.56394641
Operating cash flow: 77250913.52009745
Depreciation & amortization: 27811205.846528627
Net tangible assets: 332299634.591961
Owner earnings: -16392204.628501818
Return on net tangible assets (%): -4.932958968982982
Capex to operating income (%): 119.92856908810904
Buffett classification: The Gruesome
Stock price: 9.330816077953715
P/E ratio: 25.765240438232503
Shares outstanding: 124144426
Book value: 346026796.58952504
P/B ratio: 3.3476274598561
Market cap (USD): 1158368806.1091352
Debt to equity: 0.6616717355185716
Current ratio: 1.1734845021486697
Quick ratio: 0.6604858126847704
Effective tax rate (%): 30.940353240532858
Interest coverage ratio: 4.632162100629886
COGS to revenue (%): 74.94140624999999
SG&A to revenue (%): 4.418867807539682
Free cash flow (dilution-adjusted): -12545676.004872108
Buyback yield (%): 0
Retained earnings: 205951278.92813644
Inventory turnover: 5.744557984790874
Receivables turnover: 98.61204524610211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.4560229211392
FCF margin (%): -1.5966021825396823
Rule of 40 score: -1.5966021825396823
Financial ratios for JKLAKSHMI.NS — annual report dated 2024-03-31
Total revenue: 814004077.2274853
Gross profit: 226214174.36143422
Operating income: 96678258.78402686
Net income: 58510612.78330735
Capital expenditures: 120625974.33745053
Operating cash flow: 108012951.19318864
Depreciation & amortization: 29493944.11799976
Net tangible assets: 354314666.0271016
Owner earnings: -32621417.436143428
Return on net tangible assets (%): -9.20690577161946
Capex to operating income (%): 124.77052840486232
Buffett classification: The Gruesome
Stock price: 10.250359884836852
P/E ratio: 21.748619330125
Shares outstanding: 124144426
Book value: 393902146.5403526
P/B ratio: 3.2305613345169615
Market cap (USD): 1272525044.1964972
Debt to equity: 0.6344531547301925
Current ratio: 0.903842283279416
Quick ratio: 0.4172414300932221
Effective tax rate (%): 33.395677756692926
Interest coverage ratio: 5.445089828447926
COGS to revenue (%): 72.20970008750763
SG&A to revenue (%): 4.450072039104417
Free cash flow (dilution-adjusted): -13206619.498740856
Buyback yield (%): 0
Retained earnings: 248857177.1195587
Inventory turnover: 4.944897300351076
Receivables turnover: 153.1929587000677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.550455536464574
FCF margin (%): -1.62242670131615
Revenue growth (%): 3.59271878158565
Rule of 40 score: 1.9702920802695
Financial ratios for JKLAKSHMI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 340326086.95652175
Buffett classification: The Gruesome
Stock price: 9.042283803153369
Shares outstanding: 124144426
Book value: 410830148.11275685
P/B ratio: 2.732392297956371
Market cap (USD): 1122549132.471572
Debt to equity: 0.6576187610300424
Current ratio: 0.8821584885143402
Quick ratio: 0.39704770966426545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKLAKSHMI.NS — quarterly report dated 2024-12-31
Total revenue: 174476046.159226
Operating income: 14634572.794031937
Net income: 8734118.195593892
Capital expenditures: 0
Depreciation & amortization: 8880988.460193494
Owner earnings: 17615106.655787386
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.561720480242451
P/E ratio: 33.976936022888026
Shares outstanding: 124144426
Market cap (USD): 1187034300.5921435
Effective tax rate (%): 14.124813239857486
Interest coverage ratio: 2.7721351291675864
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKLAKSHMI.NS — quarterly report dated 2025-03-31
Total revenue: 221840074.8187982
Gross profit: 83922141.68809913
Operating income: 32094926.350245498
Net income: 20538929.15595043
Capital expenditures: 0
Depreciation & amortization: 8961889.174655132
Net tangible assets: 415073649.7545008
Owner earnings: 29500818.330605563
Return on net tangible assets (%): 7.107369583218327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.862994515112616
P/E ratio: 13.392754782459454
Shares outstanding: 124144426
Book value: 415320317.9798924
P/B ratio: 2.649259665579555
Market cap (USD): 1100291366.719804
Debt to equity: 0.7357634441895486
Current ratio: 0.9872392304243346
Quick ratio: 0.5515544158912639
Effective tax rate (%): 30.82294461101468
Interest coverage ratio: 6.1889089269612265
COGS to revenue (%): 62.16998134505327
Buyback yield (%): 0
Retained earnings: 271454290.3904606
Inventory turnover: 1.3641409294312175
Receivables turnover: 17.767977528089887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.250147843344883
Revenue growth (%): 27.14643625999413
Rule of 40 score: 27.14643625999413
Financial ratios for JKLAKSHMI.NS — annual report dated 2025-03-31
Total revenue: 719691372.4573299
Gross profit: 200086509.23544538
Operating income: 66069675.00584521
Net income: 32362637.36263736
Capital expenditures: 76233341.12695815
Operating cash flow: 91613280.33668458
Depreciation & amortization: 35003507.131166704
Net tangible assets: 415073649.7545008
Owner earnings: -8867196.63315408
Return on net tangible assets (%): -2.136294760796949
Capex to operating income (%): 115.38325429966736
Buffett classification: The Gruesome
Stock price: 8.862994515112616
P/E ratio: 33.99881642495829
Shares outstanding: 124144426
Book value: 415320317.9798924
P/B ratio: 2.649259665579555
Market cap (USD): 1100291366.719804
Debt to equity: 0.7357634441895486
Current ratio: 0.9872392304243346
Quick ratio: 0.5515544158912639
Effective tax rate (%): 30.02586469215945
Interest coverage ratio: 3.1525631728677417
COGS to revenue (%): 72.19828986524243
SG&A to revenue (%): 5.066891479214585
Free cash flow (dilution-adjusted): 14374561.608604161
Buyback yield (%): 0
Retained earnings: 271454290.3904606
Inventory turnover: 5.13939155672213
Receivables turnover: 57.64269662921348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.749229821318547
FCF margin (%): 1.9973230413369198
Revenue growth (%): -11.586269333120105
Rule of 40 score: -9.588946291783186
Financial ratios for JKLAKSHMI.NS — quarterly report dated 2025-06-30
Total revenue: 203712848.11607772
Gross profit: 77120290.19424292
Operating income: 27369529.60449333
Net income: 17571963.49169202
Capital expenditures: 0
Depreciation & amortization: 9043997.191668618
Owner earnings: 26615960.68336064
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.406154926281301
P/E ratio: 27.57745396865009
Shares outstanding: 124144426
Market cap (USD): 1291866130.1902645
Effective tax rate (%): 26.51139985290512
Interest coverage ratio: 4.478269193949838
COGS to revenue (%): 62.142647895090555
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.171303907793504
Rule of 40 score: -8.171303907793504
Financial ratios for JKLAKSHMI.NS — quarterly report dated 2025-09-30
Gross profit: 61376550.16910935
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.557271702367531
P/E ratio: 25.32782015115637
Shares outstanding: 124144426
Market cap (USD): 1186482009.61646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKLAKSHMI.NS — quarterly report dated 2025-12-31
Total revenue: 176941071.6274925
Gross profit: 59945416.06327281
Operating income: 13377520.329731537
Net income: 6354015.818202072
Capital expenditures: 0
Depreciation & amortization: 9480895.622145483
Owner earnings: 15834911.440347556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.570012253536817
P/E ratio: 23.927166134740578
Shares outstanding: 124144426
Market cap (USD): 1063919252.0282946
Effective tax rate (%): 25.122956267446494
Interest coverage ratio: 2.1850436681222707
COGS to revenue (%): 66.12125409216823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIT.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.519954389965793
Shares outstanding: 218702471
Market cap (USD): 551120251.8928165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIT.OL — annual report dated 2022-12-31
Total revenue: 64878542.51012145
Gross profit: 20404858.29959514
Operating income: 4544534.412955465
Net income: 2864372.469635627
Capital expenditures: 941295.5465587043
Operating cash flow: 1831983.805668016
Depreciation & amortization: 1619433.1983805667
Net tangible assets: 6872469.63562753
Owner earnings: 3542510.121457489
Return on net tangible assets (%): 51.546391752577314
Capex to operating income (%): 20.71269487750557
Buffett classification: The Great
Stock price: 2.694331983805668
P/E ratio: 205.71942678515904
Shares outstanding: 218702471
Book value: 14504048.582995951
P/B ratio: 40.627074515143065
Market cap (USD): 589257062.5526316
Debt to equity: 1.2602930914166084
Current ratio: 1.441707147814018
Quick ratio: 0.842470506592644
Effective tax rate (%): 26.683937823834196
Interest coverage ratio: 6.507246376811594
COGS to revenue (%): 68.54914196567863
Free cash flow (dilution-adjusted): 779352.2267206478
Buyback yield (%): 0
Retained earnings: 6447368.421052631
Inventory turnover: 2.544296467863347
Receivables turnover: 4.466898954703833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.58050221565731
FCF margin (%): 1.201248049921997
Rule of 40 score: 1.201248049921997
Financial ratios for KIT.OL — annual report dated 2023-12-31
Total revenue: 76149312.37721021
Gross profit: 24253438.11394892
Operating income: 6846758.349705305
Net income: 5019646.365422397
Capital expenditures: 1532416.502946955
Operating cash flow: 5795677.799607073
Depreciation & amortization: 1728880.1571709234
Net tangible assets: 10952848.722986247
Owner earnings: 5216110.019646365
Return on net tangible assets (%): 47.62331838565022
Capex to operating income (%): 22.381635581061694
Buffett classification: The Great
Stock price: 3.1630648330058944
P/E ratio: 137.81251597260277
Shares outstanding: 218702471
Book value: 18025540.275049113
P/B ratio: 38.37721834441418
Market cap (USD): 691770094.9115914
Debt to equity: 0.9171662125340602
Current ratio: 1.5405990617105738
Quick ratio: 0.94009382894262
Effective tax rate (%): 21.174652241112828
Interest coverage ratio: 5.2406015037593985
COGS to revenue (%): 68.1501547987616
Free cash flow (dilution-adjusted): 4115913.5559921414
Buyback yield (%): 0
Retained earnings: 10412573.673870334
Inventory turnover: 3.1748798076923075
Receivables turnover: 5.904036557501904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.95027988146197
FCF margin (%): 5.405056759545924
Revenue growth (%): 17.372107065029173
Rule of 40 score: 22.777163824575098
Financial ratios for KIT.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.692748091603053
Shares outstanding: 218702471
Market cap (USD): 588910661.4141221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIT.OL — quarterly report dated 2024-12-31
Total revenue: 14174757.281553399
Gross profit: 4439541.041482789
Operating income: 1076787.2903795233
Net income: 432480.1412180053
Capital expenditures: 0
Operating cash flow: 1253309.7969991174
Depreciation & amortization: 423654.01588702557
Net tangible assets: 11323918.799646955
Owner earnings: 856134.1571050308
Return on net tangible assets (%): 7.560405300077942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.942680776014109
P/E ratio: 372.0237623315926
Shares outstanding: 218702471
Book value: 17555163.283318624
P/B ratio: 36.65995848013683
Market cap (USD): 643571557.0784832
Debt to equity: 0.8159879336349924
Current ratio: 1.6842546063651591
Quick ratio: 1.0921273031825796
Effective tax rate (%): 51.45631067961165
COGS to revenue (%): 68.6799501867995
Free cash flow (dilution-adjusted): 1253309.7969991174
Buyback yield (%): 0
Retained earnings: 10732568.402471315
Inventory turnover: 0.7800565770862801
Receivables turnover: 1.2941176470588236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.846153846153846
FCF margin (%): 8.84184308841843
Rule of 40 score: 8.84184308841843
Financial ratios for KIT.OL — annual report dated 2024-12-31
Total revenue: 57122683.14210062
Gross profit: 18923212.709620476
Operating income: 4236540.158870256
Net income: 2471315.092674316
Capital expenditures: 688437.7758164166
Operating cash flow: 3857016.769638129
Depreciation & amortization: 1650485.4368932038
Net tangible assets: 11323918.799646955
Owner earnings: 3433362.753751103
Return on net tangible assets (%): 30.319563522992983
Capex to operating income (%): 16.25
Buffett classification: The Great
Stock price: 2.942680776014109
P/E ratio: 260.41663363211484
Shares outstanding: 218702471
Book value: 17555163.283318624
P/B ratio: 36.65995848013683
Market cap (USD): 643571557.0784832
Debt to equity: 0.8159879336349924
Current ratio: 1.6842546063651591
Quick ratio: 1.0921273031825796
Effective tax rate (%): 29.82456140350877
Interest coverage ratio: 3.287671232876712
COGS to revenue (%): 66.87268232385661
Free cash flow (dilution-adjusted): 3000882.612533098
Buyback yield (%): 0
Retained earnings: 10732568.402471315
Inventory turnover: 3.060820367751061
Receivables turnover: 5.215149073327962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.132408575031524
FCF margin (%): 5.253399258343634
Revenue growth (%): -24.985950156529373
Rule of 40 score: -19.73255089818574
Financial ratios for KIT.OL — quarterly report dated 2025-03-31
Total revenue: 15706106.870229008
Gross profit: 5190839.6946564885
Operating income: 1240458.0152671756
Net income: 725190.8396946564
Capital expenditures: 0
Operating cash flow: 1154580.1526717558
Depreciation & amortization: 438931.29770992365
Net tangible assets: 13053435.114503816
Owner earnings: 1164122.1374045801
Return on net tangible assets (%): 8.918128654970761
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.206106870229007
P/E ratio: 317.11858294999996
Shares outstanding: 218702471
Book value: 19828244.27480916
P/B ratio: 46.39270895899903
Market cap (USD): 919885965.8091602
Debt to equity: 0.7555341674687199
Current ratio: 1.6869009584664538
Quick ratio: 1.082667731629393
Effective tax rate (%): 24.000000000000004
COGS to revenue (%): 66.95018226002429
Free cash flow (dilution-adjusted): 1154580.1526717558
Buyback yield (%): 0
Inventory turnover: 0.728354263053536
Receivables turnover: 1.2720247295208655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.012345679012346
FCF margin (%): 7.351154313487242
Revenue growth (%): 10.803356687232034
Rule of 40 score: 18.154511000719275
Financial ratios for KIT.OL — quarterly report dated 2025-06-30
Total revenue: 17100297.914597813
Gross profit: 5819265.143992055
Operating income: 1539225.4220456802
Net income: 993048.6593843098
Capital expenditures: 0
Operating cash flow: 1916583.9126117178
Depreciation & amortization: 446871.8967229394
Net tangible assets: 13684210.52631579
Owner earnings: 1439920.556107249
Return on net tangible assets (%): 10.522496371552974
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.176762661370407
P/E ratio: 628.1029063535756
Shares outstanding: 218702471
Book value: 20695134.061569013
P/B ratio: 65.27492176679463
Market cap (USD): 1350873256.8222444
Debt to equity: 0.7212092130518235
Current ratio: 1.6539805825242717
Quick ratio: 1.0943689320388348
Effective tax rate (%): 22.04724409448819
COGS to revenue (%): 65.96980255516843
Free cash flow (dilution-adjusted): 1916583.9126117178
Buyback yield (%): 0
Inventory turnover: 0.7883414295628036
Receivables turnover: 1.3035579106737318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.891132849479331
FCF margin (%): 11.207897793263648
Revenue growth (%): 8.876744924049259
Rule of 40 score: 20.084642717312907
Financial ratios for KIT.OL — annual report dated 2025-12-31
Total revenue: 73462686.56716417
Gross profit: 24825870.646766167
Operating income: 6278606.965174129
Net income: 4358208.955223881
Capital expenditures: 1024875.6218905472
Operating cash flow: 9313432.835820895
Depreciation & amortization: 1860696.5174129352
Net tangible assets: 24198009.950248756
Owner earnings: 5194029.850746268
Return on net tangible assets (%): 21.464698383979606
Capex to operating income (%): 16.323296354992074
Buffett classification: The Great
Stock price: 7.194223107569722
P/E ratio: 361.01857132501164
Shares outstanding: 218702471
Book value: 31233830.845771134
P/B ratio: 50.374684370931874
Market cap (USD): 1573394370.550797
Debt to equity: 0.36381013061484563
Current ratio: 1.8029647930821493
Quick ratio: 1.3239654107473748
Effective tax rate (%): 20.508166969147005
Interest coverage ratio: 4.853846153846154
COGS to revenue (%): 66.2061492618177
Free cash flow (dilution-adjusted): 7999999.999999999
Buyback yield (%): 0
Retained earnings: 15631840.796019899
Inventory turnover: 3.1515151515151514
Receivables turnover: 4.918720852764823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.113772455089824
FCF margin (%): 10.889882161722877
Revenue growth (%): 28.605104883493514
Rule of 40 score: 39.49498704521639
Financial ratios for KIT.OL — quarterly report dated 2025-12-31
Total revenue: 23263681.5920398
Gross profit: 7960199.004975124
Operating income: 2159203.9800995025
Net income: 1711442.7860696516
Capital expenditures: 0
Operating cash flow: 1791044.7761194028
Depreciation & amortization: 487562.18905472633
Net tangible assets: 24198009.950248756
Owner earnings: 2199004.9751243778
Return on net tangible assets (%): 9.087544718121631
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.194223107569722
P/E ratio: 407.38689802618876
Shares outstanding: 218702471
Book value: 31233830.845771134
P/B ratio: 50.374684370931874
Market cap (USD): 1573394370.550797
Debt to equity: 0.36381013061484563
Current ratio: 1.8029647930821493
Quick ratio: 1.3239654107473748
Effective tax rate (%): 15.686274509803921
COGS to revenue (%): 65.78272027373824
Free cash flow (dilution-adjusted): 1791044.7761194028
Buyback yield (%): 0
Retained earnings: 15631840.796019899
Inventory turnover: 0.9916183107672469
Receivables turnover: 1.557628247834777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.197604790419163
FCF margin (%): 7.6988879384088955
Revenue growth (%): 36.04255147029084
Rule of 40 score: 43.74143940869973
Financial ratios for MXE — annual report dated 2021-07-31
Total revenue: 514177.9345088161
Net income: 484267.80856423173
Capital expenditures: 0
Net tangible assets: 1298255.7178841308
Owner earnings: 484267.80856423173
Return on net tangible assets (%): 37.301419273044374
Buffett classification: The Gruesome
Stock price: 11.41
P/E ratio: 103.67483405277967
Shares outstanding: 4400209
Book value: 1298255.717884131
P/B ratio: 38.67218453066032
Market cap (USD): 50206384.69
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.669336747650893
Buyback yield (%): 0
Retained earnings: -253544.53400503777
Receivables turnover: 46.28116682008426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXE — annual report dated 2022-07-31
Total revenue: -126191.71597633135
Net income: -155956.16370808677
Capital expenditures: 0
Net tangible assets: 2261830.5719921105
Owner earnings: -155956.16370808677
Return on net tangible assets (%): -6.89513023827988
Buffett classification: The Gruesome
Stock price: 7.27
Shares outstanding: 4400209
Book value: 2261830.57199211
P/B ratio: 14.14319879929167
Market cap (USD): 31989519.43
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -382794.28007889545
Receivables turnover: -6093.257142857143
Capitalized R&D asset: 0
Revenue growth (%): -124.5424215056758
Rule of 40 score: -124.5424215056758
Financial ratios for MXE — annual report dated 2023-07-31
Total revenue: 276723.84832134296
Net income: 1180214.928057554
Capital expenditures: 0
Net tangible assets: 3930210.371702638
Owner earnings: 1180214.928057554
Return on net tangible assets (%): 30.029306740297045
Buffett classification: The Gruesome
Stock price: 9.87
P/E ratio: 36.798435435382075
Shares outstanding: 4400209
Book value: 3930210.371702638
P/B ratio: 11.050315052521047
Market cap (USD): 43430062.83
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 12.543823313418109
Buyback yield (%): 0
Retained earnings: 707050.6594724221
Receivables turnover: 1.6860295684578765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXE — annual report dated 2024-07-31
Total revenue: -322827.14666666667
Net income: -355602.93333333335
Capital expenditures: 0
Net tangible assets: 3070020.7466666666
Owner earnings: -355602.93333333335
Return on net tangible assets (%): -11.583079160602937
Buffett classification: The Gruesome
Stock price: 9.08
Shares outstanding: 4400209
Book value: 3070020.7466666666
P/B ratio: 13.014210983225668
Market cap (USD): 39953897.72
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 202697.86666666667
Receivables turnover: -1640.3818428184281
Capitalized R&D asset: 0
Revenue growth (%): -216.66039939275007
Rule of 40 score: -216.66039939275007
Financial ratios for MXE — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 2386228.7856797287
Buffett classification: The Gruesome
Stock price: 8.16
Shares outstanding: 4400209
Book value: 2386228.7856797287
P/B ratio: 15.047050666506854
Market cap (USD): 35905705.44
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -214753.5074987905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXE — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.47
Shares outstanding: 4400209
Market cap (USD): 46070188.230000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTI.L — annual report dated 2021-12-31
Total revenue: 2990540.5405405406
Gross profit: 1517567.5675675676
Operating income: -1844594.5945945946
Net income: 8460810.810810812
Capital expenditures: 262162.1621621622
Operating cash flow: -2114864.864864865
Depreciation & amortization: 389189.1891891892
Net tangible assets: 20941891.891891893
Owner earnings: 8587837.83783784
Return on net tangible assets (%): 41.00793702006841
Buffett classification: The Gruesome
Stock price: 0.006216216216216216
P/E ratio: 0.07589544775594952
Shares outstanding: 103300304
Book value: 24556756.756756756
P/B ratio: 0.02614909742460929
Market cap (USD): 642137.0248648649
Debt to equity: 0.0450693374422188
Current ratio: 6.400332225913621
Quick ratio: 6.230897009966777
Effective tax rate (%): -1.359883438562409
Interest coverage ratio: -28.4375
COGS to revenue (%): 49.254405784003616
R&D to revenue (%): 2.89200180750113
SG&A to revenue (%): 49.48034342521464
Free cash flow (dilution-adjusted): -2458108.1081081084
Buyback yield (%): 0
Retained earnings: 15297297.297297297
Inventory turnover: 10.686274509803921
Receivables turnover: 1.563957597173145
Capitalized R&D asset: 86486.4864864865
ROCI (R&D-adjusted, %): -6.744190000170007
FCF margin (%): -82.19611387257117
Rule of 40 score: -82.19611387257117
Financial ratios for OPTI.L — annual report dated 2022-12-31
Total revenue: 550602.4096385542
Gross profit: 293975.9036144579
Operating income: -12673493.975903615
Net income: 3116867.4698795183
Capital expenditures: 202409.6385542169
Operating cash flow: -1336144.5783132531
Depreciation & amortization: 269879.5180722892
Net tangible assets: 11283132.530120483
Owner earnings: 3184337.349397591
Return on net tangible assets (%): 28.22210357714896
Buffett classification: The Gruesome
Stock price: 0.0015662650602409638
P/E ratio: 0.051909700502512555
Shares outstanding: 103300304
Book value: 13138554.216867471
P/B ratio: 0.012314570857404858
Market cap (USD): 161795.65686746986
Debt to equity: 0
Current ratio: 6.679856115107913
Quick ratio: 6.039568345323741
Effective tax rate (%): -5.981155264235969
COGS to revenue (%): 46.608315098468275
R&D to revenue (%): 14.87964989059081
SG&A to revenue (%): 217.5054704595186
Free cash flow (dilution-adjusted): -1551807.2289156627
Buyback yield (%): 0
Retained earnings: 4438554.21686747
Inventory turnover: 1.1966292134831462
Receivables turnover: 1.2058047493403694
Capitalized R&D asset: 139873.65678931944
ROCI (R&D-adjusted, %): -92.19661762882332
Rosenberg metric: -14.14777861445783
FCF margin (%): -281.83807439824943
Revenue growth (%): -81.5885321675314
Rule of 40 score: -363.42660656578084
Financial ratios for OPTI.L — annual report dated 2023-12-31
Total revenue: 815189.8734177215
Gross profit: 405063.2911392405
Operating income: -2146835.4430379746
Net income: -2581012.658227848
Capital expenditures: 0
Operating cash flow: -1932911.3924050631
Depreciation & amortization: 259493.67088607594
Net tangible assets: 9545569.620253164
Owner earnings: -2321518.987341772
Return on net tangible assets (%): -24.320381912213232
Buffett classification: The Gruesome
Stock price: 0.0034177215189873417
Shares outstanding: 103300304
Book value: 11230379.746835442
P/B ratio: 0.03143719801623084
Market cap (USD): 353051.6718987342
Debt to equity: 0
Current ratio: 7.666666666666667
Quick ratio: 6.622222222222223
COGS to revenue (%): 50.31055900621118
R&D to revenue (%): 34.62732919254658
SG&A to revenue (%): 152.17391304347825
Free cash flow (dilution-adjusted): -1940506.329113924
Buyback yield (%): 0
Retained earnings: 2301265.82278481
Inventory turnover: 1.7234042553191489
Receivables turnover: 1.8666666666666667
Capitalized R&D asset: 365710.58781825897
ROCI (R&D-adjusted, %): -16.731811580388868
Rosenberg metric: 1.355919583023082
FCF margin (%): -238.0434782608696
Revenue growth (%): 48.05417832313103
Rule of 40 score: -189.98929993773856
Financial ratios for OPTI.L — annual report dated 2024-12-31
Total revenue: 1087500
Gross profit: 413750
Operating income: -2832500
Net income: -2256250
Capital expenditures: 0
Operating cash flow: -2210000
Depreciation & amortization: 261250
Net tangible assets: 9101250
Owner earnings: -1995000
Return on net tangible assets (%): -21.920065925010302
Buffett classification: The Gruesome
Stock price: 0.00225
Shares outstanding: 103300304
Book value: 10497500
P/B ratio: 0.022141051107406523
Market cap (USD): 232425.68399999998
Debt to equity: 0
Current ratio: 3.8668478260869565
Quick ratio: 3.2418478260869565
COGS to revenue (%): 61.954022988505756
R&D to revenue (%): 33.793103448275865
SG&A to revenue (%): 74.82758620689656
Free cash flow (dilution-adjusted): -2268750
Buyback yield (%): 0
Retained earnings: 731250
Inventory turnover: 2.3434782608695652
Receivables turnover: 2.770700636942675
Capitalized R&D asset: 583662.7268567942
ROCI (R&D-adjusted, %): -23.700111529171348
Rosenberg metric: 0.03077354260089691
FCF margin (%): -208.6206896551724
Revenue growth (%): 33.40450310559007
Rule of 40 score: -175.21618654958235
Financial ratios for OPTI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9101250
Buffett classification: The Gruesome
Stock price: 0.00225
Shares outstanding: 103300304
Book value: 10497500
P/B ratio: 0.022141051107406523
Market cap (USD): 232425.68399999998
Debt to equity: 0
Current ratio: 3.8668478260869565
Quick ratio: 3.2418478260869565
Buyback yield (%): 0
Retained earnings: 731250
Capitalized R&D asset: 0
Rule of 40 score: 0