speb/financial-data huggingface dataset:
Financial ratios for GOTU — annual report dated 2024-12-31
Total revenue: 623774794.520548
Gross profit: 424471095.89041096
Operating income: -161894931.50684932
Net income: -143692328.76712328
Capital expenditures: 24365616.438356165
Operating cash flow: 35343424.65753425
Depreciation & amortization: 8900136.98630137
Net tangible assets: 258820136.98630136
Owner earnings: -159157808.21917808
Return on net tangible assets (%): -61.493595541834466
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 128495832
Book value: 264858082.19178087
P/B ratio: 1.0624779495165153
Market cap (USD): 281405872.08
Debt to equity: 0.2545917586259687
Current ratio: 1.1163002671591726
Quick ratio: 1.1051363812153765
COGS to revenue (%): 31.95122668964651
R&D to revenue (%): 14.232019986138306
SG&A to revenue (%): 79.770820870546
Free cash flow (dilution-adjusted): 3639863.01369863
Buyback yield (%): 9.993949819156743
Retained earnings: -805262602.7397261
Inventory turnover: 39.96914919919782
Receivables turnover: 29.557221583938624
Capitalized R&D asset: 153420355.78776923
ROCI (R&D-adjusted, %): -28.842251124489458
Rosenberg metric: 1.8339927058321888
FCF margin (%): 0.5835219771097576
Revenue growth (%): 49.7912495331889
Rule of 40 score: 50.37477151029866
Financial ratios for GOTU — quarterly report dated 2025-03-31
Total revenue: 205653305.78512397
Gross profit: 143330853.99449036
Operating income: 4789669.421487603
Net income: 17078650.137741048
Capital expenditures: 0
Net tangible assets: 262943388.42975208
Owner earnings: 17078650.137741048
Return on net tangible assets (%): 6.49518143039515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.25
P/E ratio: 6.1130629562629535
Shares outstanding: 128495832
Book value: 266464187.32782364
P/B ratio: 1.567232948592165
Market cap (USD): 417611454
Debt to equity: 0.24795014809798768
Current ratio: 1.107109315947886
Quick ratio: 1.0952737102166263
Effective tax rate (%): -0.4528809384924493
COGS to revenue (%): 30.30461949186996
R&D to revenue (%): 10.077070787646438
SG&A to revenue (%): 57.289307809621015
Buyback yield (%): 0
Retained earnings: -792620661.1570249
Inventory turnover: 14.476898956933512
Capitalized R&D asset: 34036637.42028001
ROCI (R&D-adjusted, %): 3.1142584071629527
Rosenberg metric: 0.6754445650450158
Revenue growth (%): 8.112230207623602
Rule of 40 score: 8.112230207623602
Financial ratios for GOTU — quarterly report dated 2025-06-30
Total revenue: 193777963.73779637
Gross profit: 127830962.34309624
Operating income: -33732914.92329149
Net income: -30124686.19246862
Capital expenditures: 0
Net tangible assets: 217223709.902371
Owner earnings: -30124686.19246862
Return on net tangible assets (%): -13.868047003712375
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 128495832
Book value: 223676569.0376569
P/B ratio: 2.0738424034119793
Market cap (USD): 463869953.52
Debt to equity: 0.3120371426914609
Current ratio: 1.1111192539579076
Quick ratio: 1.0963885675537177
COGS to revenue (%): 34.032250170578706
R&D to revenue (%): 10.666206991855407
SG&A to revenue (%): 72.70956708997055
Buyback yield (%): 0
Retained earnings: -832694560.6694561
Inventory turnover: 8.876957158412496
Capitalized R&D asset: 41110779.07613472
ROCI (R&D-adjusted, %): -9.425261309648358
Rosenberg metric: -0.747926046918489
Revenue growth (%): -5.774447438124584
Rule of 40 score: -5.774447438124584
Financial ratios for GOTU — quarterly report dated 2025-09-30
Total revenue: 221773314.60674158
Gross profit: 146558707.86516854
Operating income: -25003511.235955056
Net income: -20663061.79775281
Capital expenditures: 0
Net tangible assets: 192007162.9213483
Owner earnings: -20663061.79775281
Return on net tangible assets (%): -10.761609870886431
Buffett classification: The Gruesome
Stock price: 3.26
Shares outstanding: 128495832
Book value: 198386938.20224714
P/B ratio: 2.111512058787624
Market cap (USD): 418896412.32
Debt to equity: 0.3766607788235878
Current ratio: 1.0250687566769205
Quick ratio: 1.0075261130828876
COGS to revenue (%): 33.9150843621321
R&D to revenue (%): 10.317246201139183
SG&A to revenue (%): 67.04202464050624
Buyback yield (%): 0
Retained earnings: -859205196.6292135
Inventory turnover: 10.028426433961911
Capitalized R&D asset: 43567830.85307497
ROCI (R&D-adjusted, %): -7.04176206710758
Rosenberg metric: 0.9060895130959775
Revenue growth (%): 14.4471282125898
Rule of 40 score: 14.4471282125898
Financial ratios for GOTU — quarterly report dated 2025-12-31
Total revenue: 240759285.7142857
Gross profit: 163493000
Operating income: -16864142.85714286
Net income: -12026142.857142856
Capital expenditures: 0
Net tangible assets: 160313142.85714287
Owner earnings: -12026142.857142856
Return on net tangible assets (%): -7.5016574703794
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 128495832
Book value: 179106428.57142854
P/B ratio: 1.6644312134285681
Market cap (USD): 298110330.23999995
Debt to equity: 0.4668373552835705
Current ratio: 0.9375932607967002
Quick ratio: 0.9246501049231809
COGS to revenue (%): 32.09275417355213
R&D to revenue (%): 9.813298997516785
SG&A to revenue (%): 65.09851274094162
Buyback yield (%): 0
Retained earnings: -885960571.4285715
Inventory turnover: 9.842838944494996
Receivables turnover: 7.379627278061426
Capitalized R&D asset: 45777321.19518862
ROCI (R&D-adjusted, %): -4.809912298420204
Rosenberg metric: 0.7401060695344726
Revenue growth (%): 8.560980901246348
Rule of 40 score: 8.560980901246348
Financial ratios for GOTU — annual report dated 2025-12-31
Total revenue: 878110285.7142857
Gross profit: 592154142.8571428
Operating income: -71880857.14285715
Net income: -46186714.28571428
Capital expenditures: 24195857.14285714
Operating cash flow: 59442000
Depreciation & amortization: 16120857.142857144
Net tangible assets: 160313142.85714287
Owner earnings: -54261714.28571428
Return on net tangible assets (%): -33.84732737356887
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 128495832
Book value: 179106428.57142854
P/B ratio: 1.6644312134285681
Market cap (USD): 298110330.23999995
Debt to equity: 0.4668373552835705
Current ratio: 0.9375932607967002
Quick ratio: 0.9246501049231809
COGS to revenue (%): 32.564946284000776
R&D to revenue (%): 10.199613715947168
SG&A to revenue (%): 65.42129755260159
Free cash flow (dilution-adjusted): 29625285.714285713
Buyback yield (%): 16.4541190276562
Retained earnings: -885960571.4285715
Inventory turnover: 36.42753412192903
Receivables turnover: 26.91537565572263
Capitalized R&D asset: 170488645.69265196
ROCI (R&D-adjusted, %): -14.10514539626433
Rosenberg metric: 1.8888383426567208
FCF margin (%): 3.3737545495424266
Revenue growth (%): 40.77360826822565
Rule of 40 score: 44.14736281776808
Financial ratios for GV1A.L — annual report dated 2024-09-30
Total revenue: -2486666.6666666665
Net income: -3224000
Capital expenditures: 0
Operating cash flow: 145333.33333333334
Net tangible assets: 13206666.666666666
Owner earnings: -3224000
Return on net tangible assets (%): -24.41191317516406
Buffett classification: The Gruesome
Stock price: 0.0006666666666666666
Shares outstanding: 38512000
Book value: 13206666.666666664
P/B ratio: 0.001944068652195861
Market cap (USD): 25674.666666666664
Debt to equity: 0.4459363957597174
Free cash flow (dilution-adjusted): 145333.33333333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GV1A.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13206666.666666666
Buffett classification: The Gruesome
Stock price: 0.0006666666666666666
Shares outstanding: 38512000
Book value: 13206666.666666664
P/B ratio: 0.001944068652195861
Market cap (USD): 25674.666666666664
Debt to equity: 0.4459363957597174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTLCONV.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0416721614136886
Shares outstanding: 63781000
Market cap (USD): 66438892.12712647
Buyback yield (%): 0
Retained earnings: 12736449.953844124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTLCONV.NS — annual report dated 2023-03-31
Total revenue: 26107344.701583438
Gross profit: 9593836.784409259
Operating income: 3555797.8075517663
Net income: 3498806.3337393426
Capital expenditures: 40523.7515225335
Operating cash flow: 437332.521315469
Depreciation & amortization: 276626.06577344704
Net tangible assets: 26061047.503045067
Owner earnings: 3734908.647990256
Return on net tangible assets (%): 14.331383447092277
Capex to operating income (%): 1.1396528631765726
Buffett classification: The Great
Stock price: 0.5626065773447015
P/E ratio: 10.255957800119754
Shares outstanding: 63781000
Book value: 26185054.81120585
P/B ratio: 1.3703851440580557
Market cap (USD): 35883610.10962241
Debt to equity: 0.3014332077553513
Current ratio: 2.06529554244761
Quick ratio: 1.8018139457305873
Effective tax rate (%): 22.73062293882514
Interest coverage ratio: 8.298209209778282
COGS to revenue (%): 63.252345674865275
SG&A to revenue (%): 2.1741027044251386
Free cash flow (dilution-adjusted): 328477.4665042631
Buyback yield (%): 6.58224976711909
Retained earnings: 14461595.615103533
Inventory turnover: 5.397731435032568
Receivables turnover: 12.458444011741115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.55166889718583
FCF margin (%): 1.2581802946982217
Rule of 40 score: 1.2581802946982217
Financial ratios for INTLCONV.NS — annual report dated 2024-03-31
Total revenue: 16010948.554982612
Gross profit: 7675272.81448615
Operating income: 2325722.508694088
Net income: 7482072.190910181
Capital expenditures: 120266.21897109965
Operating cash flow: 1438949.5143302553
Depreciation & amortization: 232809.68941120038
Net tangible assets: 32610300.99532318
Owner earnings: 7594615.661350282
Return on net tangible assets (%): 23.289008164749742
Capex to operating income (%): 5.1711336378917405
Buffett classification: The Great
Stock price: 0.9348608445297506
P/E ratio: 7.969230716243407
Shares outstanding: 63781000
Book value: 32732174.121597312
P/B ratio: 1.8216437228839444
Market cap (USD): 59626359.524952024
Debt to equity: 0.4569069614762363
Current ratio: 2.210170792063381
Quick ratio: 2.0261482585092305
Effective tax rate (%): 19.005683219573744
Interest coverage ratio: 2.2434008097165994
COGS to revenue (%): 52.062347910688885
SG&A to revenue (%): 3.2255479334578134
Free cash flow (dilution-adjusted): 1314797.9374025662
Buyback yield (%): 1.8941354365325402
Retained earnings: 18589027.461326297
Inventory turnover: 2.415336129343864
Receivables turnover: 6.464191995971842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.856698806153359
FCF margin (%): 8.211867853347144
Revenue growth (%): -38.67262742345631
Rule of 40 score: -30.46075957010917
Financial ratios for INTLCONV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39605828.95365504
Buffett classification: The Gruesome
Stock price: 1.1785714285714286
Shares outstanding: 63781000
Book value: 39726469.18299092
P/B ratio: 1.892200989205929
Market cap (USD): 75170464.28571428
Debt to equity: 0.27577497820138913
Current ratio: 3.3897017670104743
Quick ratio: 3.201487167186375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTLCONV.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9654971441892993
Shares outstanding: 63781000
Market cap (USD): 61580373.3535377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTLCONV.NS — quarterly report dated 2025-03-31
Total revenue: 6382978.723404255
Gross profit: 2689969.6048632218
Operating income: 1180734.1594575637
Net income: 1523263.9700724806
Capital expenditures: 0
Depreciation & amortization: 49099.836333878884
Net tangible assets: 42177039.981295295
Owner earnings: 1572363.8064063594
Return on net tangible assets (%): 3.7280089050907144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7664838370871748
P/E ratio: 8.023413304217215
Shares outstanding: 63781000
Book value: 42295803.13303717
P/B ratio: 1.1558382154250066
Market cap (USD): 48887105.613257095
Debt to equity: 0.23872030355034835
Current ratio: 3.946262876131949
Quick ratio: 3.782824830461443
Effective tax rate (%): -34.05349794238683
Interest coverage ratio: 5.45945945945946
COGS to revenue (%): 57.857142857142854
Buyback yield (%): 0
Retained earnings: 27828957.212999765
Inventory turnover: 1.635186268369317
Receivables turnover: 2.7669526526764945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5920418668655443
Rule of 40 score: 0
Financial ratios for INTLCONV.NS — annual report dated 2025-03-31
Total revenue: 17751928.922141686
Gross profit: 8095627.77647884
Operating income: 2306523.2639700724
Net income: 10721299.976619124
Capital expenditures: 45592.70516717325
Operating cash flow: 1745382.2772971708
Depreciation & amortization: 203413.6076689268
Net tangible assets: 42177039.981295295
Owner earnings: 10879120.879120879
Return on net tangible assets (%): 25.79394116786185
Capex to operating income (%): 1.9766852508869739
Buffett classification: The Great
Stock price: 0.7664838370871748
P/E ratio: 4.559811377339453
Shares outstanding: 63781000
Book value: 42295803.13303717
P/B ratio: 1.1558382154250066
Market cap (USD): 48887105.613257095
Debt to equity: 0.23872030355034835
Current ratio: 3.946262876131949
Quick ratio: 3.782824830461443
Effective tax rate (%): 21.123247613313836
Interest coverage ratio: 2.343230403800475
COGS to revenue (%): 54.39578531445506
SG&A to revenue (%): 3.8557787290088905
Free cash flow (dilution-adjusted): 1698620.5284077623
Buyback yield (%): 0
Retained earnings: 27828957.212999765
Inventory turnover: 4.275605753950795
Receivables turnover: 7.695270335328309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.063463963688831
FCF margin (%): 9.568653276259468
Revenue growth (%): 10.873686597520674
Rule of 40 score: 20.442339873780142
Financial ratios for INTLCONV.NS — quarterly report dated 2025-06-30
Total revenue: 4149309.6185349873
Gross profit: 1984554.1773929326
Operating income: 588579.4523753803
Net income: 6092908.963257665
Capital expenditures: 0
Depreciation & amortization: 44465.2468991341
Owner earnings: 6137374.210156799
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1069506201731805
P/E ratio: 9.27006491623805
Shares outstanding: 63781000
Market cap (USD): 70602417.50526562
Effective tax rate (%): 24.60179554011005
Interest coverage ratio: 2.689839572192513
COGS to revenue (%): 52.17146080090242
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -34.99414930961853
Rule of 40 score: -34.99414930961853
Financial ratios for INTLCONV.NS — quarterly report dated 2025-09-30
Total revenue: 5107102.593010146
Gross profit: 2664036.076662909
Operating income: 1174746.3359639233
Net income: -1957158.9627959414
Capital expenditures: 0
Depreciation & amortization: 43968.4329199549
Net tangible assets: 44004509.582863584
Owner earnings: -1913190.5298759865
Return on net tangible assets (%): -4.347714695634351
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1134160090191658
P/E ratio: 12.548968219731696
Shares outstanding: 63781000
Book value: 44118376.55016911
P/B ratio: 1.6096418776991286
Market cap (USD): 71014786.47125141
Debt to equity: 0.30243017402192524
Current ratio: 3.5221142691415315
Quick ratio: 3.323738399071926
Interest coverage ratio: 3.9469696969696964
COGS to revenue (%): 47.83664459161148
Buyback yield (%): 0
Inventory turnover: 0.7920321637426901
Receivables turnover: 1.9219346627068306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4689602881243484
Revenue growth (%): 23.083188832105773
Rule of 40 score: 23.083188832105773
Financial ratios for INTLCONV.NS — quarterly report dated 2025-12-31
Total revenue: 3936727.1917121536
Gross profit: 1944970.4801158516
Operating income: 553637.0725186588
Net income: 3306227.0246184696
Capital expenditures: 0
Depreciation & amortization: 44558.31569566671
Owner earnings: 3350785.3403141364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9858527347666258
P/E ratio: 7.013606584602399
Shares outstanding: 63781000
Market cap (USD): 62878673.27615016
Effective tax rate (%): 22.98910223144785
Interest coverage ratio: 2.389423076923077
COGS to revenue (%): 50.59422750424448
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.916622096055615
Rule of 40 score: -22.916622096055615
Financial ratios for IREDA.NS — annual report dated 2024-03-31
Total revenue: 580177479.3140664
Gross profit: 329984410.60079145
Operating income: 313067514.0904185
Net income: 150166686.6530759
Capital expenditures: 2235280.0095934765
Operating cash flow: -1331051684.854299
Depreciation & amortization: 3639525.1229164167
Net tangible assets: 1025859215.7333014
Owner earnings: 151570931.76639885
Return on net tangible assets (%): 14.77502267775149
Capex to operating income (%): 0.7139929596616961
Buffett classification: The Great
Stock price: 1.6216410748560461
P/E ratio: 30.336720576936433
Shares outstanding: 2809231268
Book value: 1026432425.9503536
P/B ratio: 4.4382510701966815
Market cap (USD): 4555564812.958734
Debt to equity: 5.804935381135638
Current ratio: 0.983615033864235
Quick ratio: 0.983615033864235
Effective tax rate (%): 25.694110666073282
Interest coverage ratio: 2.298691578910295
COGS to revenue (%): 43.123540232736
SG&A to revenue (%): 0.7533949277608979
Free cash flow (dilution-adjusted): -1333846984.0508454
Buyback yield (%): 0
Retained earnings: 4588080.105528241
Receivables turnover: 1094.5927601809956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9449077869318225
FCF margin (%): -229.90326781174426
Revenue growth (%): 42.49013863720085
Rule of 40 score: -187.4131291745434
Financial ratios for IREDA.NS — quarterly report dated 2024-09-30
Total revenue: 191433349.25943622
Gross profit: 65891065.45628285
Operating income: 60671285.236502625
Net income: 46315097.94553273
Capital expenditures: 0
Depreciation & amortization: 1126373.6263736263
Net tangible assets: 1114661801.2422361
Owner earnings: 47441471.57190636
Return on net tangible assets (%): 4.256131457903658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7907310081223122
P/E ratio: 42.31778165412765
Shares outstanding: 2809231268
Book value: 1115163879.5986624
P/B ratio: 7.030185385322773
Market cap (USD): 7839808808.594361
Debt to equity: 5.782809352289893
Current ratio: 67917.76189482471
Quick ratio: 67917.76189482471
Effective tax rate (%): 15.690026309495336
COGS to revenue (%): 65.58015324331744
Buyback yield (%): 0
Receivables turnover: 323.9635341917487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7388485134502896
Rule of 40 score: 0
Financial ratios for IREDA.NS — quarterly report dated 2024-12-31
Total revenue: 194767455.41438395
Gross profit: 72175078.68049888
Operating income: 72013055.13463107
Net income: 49583867.58363445
Capital expenditures: 0
Depreciation & amortization: 1167968.2946730386
Owner earnings: 50751835.87830749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.495745424874694
P/E ratio: 35.34983466497484
Shares outstanding: 2809231268
Market cap (USD): 7011126084.525935
Effective tax rate (%): 20.962467484206616
COGS to revenue (%): 62.9429472562855
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.741653775502432
Rule of 40 score: 1.741653775502432
Financial ratios for IREDA.NS — quarterly report dated 2025-03-31
Total revenue: 221020575.16951132
Gross profit: 89482113.6310498
Operating income: 87046995.55763385
Net income: 58633387.888707034
Capital expenditures: 0
Depreciation & amortization: 1261398.1762917931
Net tangible assets: 1199561608.6041617
Owner earnings: 59894786.06499883
Return on net tangible assets (%): 4.993056266171591
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8641615124285216
P/E ratio: 22.328834295131223
Shares outstanding: 2809231268
Book value: 1200203413.6076689
P/B ratio: 4.363311043729656
Market cap (USD): 5236860809.316374
Debt to equity: 6.305952151357712
Current ratio: 1.014678982199712
Quick ratio: 1.014678982199712
Effective tax rate (%): 20.354755212551414
COGS to revenue (%): 59.51412507074437
Buyback yield (%): 0
Retained earnings: 3247603.4603694174
Receivables turnover: 596.4069400630915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1311414669686488
Revenue growth (%): 13.479212786998565
Rule of 40 score: 13.479212786998565
Financial ratios for IREDA.NS — annual report dated 2025-03-31
Total revenue: 779987140.5190554
Gross profit: 286333878.88707036
Operating income: 275529576.80617255
Net income: 198543371.5220949
Capital expenditures: 2961187.7484217905
Operating cash flow: -1690399812.9530044
Depreciation & amortization: 4544072.948328267
Net tangible assets: 1199561608.6041617
Owner earnings: 200126256.72200137
Return on net tangible assets (%): 16.68328289989816
Capex to operating income (%): 1.0747259088286207
Buffett classification: The Great
Stock price: 1.8641615124285216
P/E ratio: 26.37640717576708
Shares outstanding: 2809231268
Book value: 1200203413.6076689
P/B ratio: 4.363311043729656
Market cap (USD): 5236860809.316374
Debt to equity: 6.305952151357712
Current ratio: 1.014678982199712
Quick ratio: 1.014678982199712
Effective tax rate (%): 19.26276657444118
Interest coverage ratio: 1.2428310781594407
COGS to revenue (%): 63.28992312661402
SG&A to revenue (%): 0.46028108471060436
Free cash flow (dilution-adjusted): -1693624035.538929
Buyback yield (%): 0
Retained earnings: 3247603.4603694174
Receivables turnover: 2104.7350157728706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5803984698751936
FCF margin (%): -217.13486640457674
Revenue growth (%): 34.439403170426466
Rule of 40 score: -182.69546323415028
Financial ratios for IREDA.NS — quarterly report dated 2025-06-30
Total revenue: 225186051.9541306
Gross profit: 80147437.39761293
Operating income: 77461970.51252048
Net income: 28888368.82752165
Capital expenditures: 0
Depreciation & amortization: 1165457.5239878306
Owner earnings: 30053826.351509478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9802246665106482
P/E ratio: 30.328683600885903
Shares outstanding: 2809231268
Market cap (USD): 5562909050.826586
Effective tax rate (%): -18.17346804881249
COGS to revenue (%): 64.40834736338884
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.8846556622271784
Rule of 40 score: 1.8846556622271784
Financial ratios for IREDA.NS — quarterly report dated 2025-12-31
Total revenue: 236312799.3761836
Gross profit: 95776985.62994319
Operating income: 90949092.1243177
Net income: 65184360.03119083
Capital expenditures: 0
Depreciation & amortization: 1219783.892168876
Owner earnings: 66404143.92335971
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5501838030522446
P/E ratio: 21.527634326940824
Shares outstanding: 2809231268
Market cap (USD): 4354824810.6815195
Effective tax rate (%): 18.409090909090907
COGS to revenue (%): 59.47025049731779
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.941135263706066
Rule of 40 score: 4.941135263706066
Financial ratios for JRI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 27448277
Market cap (USD): 274208287.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JRI — annual report dated 2022-12-31
Total revenue: -71622503
Net income: -73668662
Capital expenditures: 0
Operating cash flow: 54541358
Net tangible assets: 372451403
Owner earnings: -73668662
Return on net tangible assets (%): -19.77940246878329
Buffett classification: The Gruesome
Stock price: 7.91
Shares outstanding: 27448277
Book value: 372451403
P/B ratio: 0.5829374498825556
Market cap (USD): 217115871.07
Debt to equity: 0.44848936708126724
Free cash flow (dilution-adjusted): 54541358
Buyback yield (%): 0
Retained earnings: -216001452
Receivables turnover: -9.616974346724522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JRI — annual report dated 2023-12-31
Total revenue: 34394545
Net income: 32801370
Capital expenditures: 0
Operating cash flow: 44780693
Net tangible assets: 375319185
Owner earnings: 32801370
Return on net tangible assets (%): 8.73959320784521
Buffett classification: The Gruesome
Stock price: 8.71
P/E ratio: 7.28855205346606
Shares outstanding: 27448277
Book value: 375319185
P/B ratio: 0.6369898002149824
Market cap (USD): 239074492.67000002
Debt to equity: 0.40962363008435076
COGS to revenue (%): 0
SG&A to revenue (%): 1.7275064984868966
Free cash flow (dilution-adjusted): 44780693
Buyback yield (%): 0.172843198529917
Retained earnings: -200993555
Receivables turnover: 7.229667905924581
Capitalized R&D asset: 0
FCF margin (%): 130.1970792170677
Rule of 40 score: 130.1970792170677
Financial ratios for JRI — annual report dated 2024-12-31
Total revenue: 27569236
Net income: 25507615
Capital expenditures: 0
Operating cash flow: 14165042
Net tangible assets: 361497573
Owner earnings: 25507615
Return on net tangible assets (%): 7.056095781865733
Buffett classification: The Gruesome
Stock price: 10.12
P/E ratio: 10.889946521460356
Shares outstanding: 27448277
Book value: 361497573
P/B ratio: 0.7684050571481982
Market cap (USD): 277776563.23999995
Debt to equity: 0.506289755920436
COGS to revenue (%): 0
SG&A to revenue (%): 3.984415817688963
Free cash flow (dilution-adjusted): 14165042
Buyback yield (%): 0
Retained earnings: -193845389
Receivables turnover: 5.453184880749566
Capitalized R&D asset: 0
FCF margin (%): 51.37988589890558
Revenue growth (%): -19.844161334304612
Rule of 40 score: 31.535724564600965
Financial ratios for JRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 361497573
Buffett classification: The Gruesome
Stock price: 10.12
Shares outstanding: 27448277
Book value: 361497573
P/B ratio: 0.7684050571481982
Market cap (USD): 277776563.23999995
Debt to equity: 0.506289755920436
Buyback yield (%): 0
Retained earnings: -193845389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JRI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 371865487
Buffett classification: The Gruesome
Stock price: 12.01
Shares outstanding: 27448277
Book value: 371865487
P/B ratio: 0.8864866955776404
Market cap (USD): 329653806.77
Debt to equity: 0.4596957931726533
Buyback yield (%): 0
Retained earnings: -183477475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JXG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 339
Shares outstanding: 12059877
Market cap (USD): 4088298303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JXG — annual report dated 2022-12-31
Total revenue: 11476253.879310345
Gross profit: 210414.22413793104
Operating income: -7953023.706896552
Net income: -10559257.327586208
Capital expenditures: 144.82758620689654
Operating cash flow: -712271.6954022988
Depreciation & amortization: 105872.1264367816
Net tangible assets: 1770961.4942528736
Owner earnings: -10453530.028735634
Return on net tangible assets (%): -590.2742698053821
Buffett classification: The Gruesome
Stock price: 123
Shares outstanding: 12059877
Book value: 1770961.4942528736
P/B ratio: 837.6042482085678
Market cap (USD): 1483364871
Debt to equity: 0.2118383805407349
Current ratio: 1.645277243832347
Quick ratio: 1.5321710214139326
COGS to revenue (%): 98.16652518887481
SG&A to revenue (%): 70.69267604507743
Free cash flow (dilution-adjusted): -8362593.67816092
Buyback yield (%): 0
Retained earnings: -11128091.522988506
Inventory turnover: 176.38076171237947
Receivables turnover: 24.068490343794135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -449.0794256513038
FCF margin (%): -72.86867096271891
Rule of 40 score: -72.86867096271891
Financial ratios for JXG — annual report dated 2023-12-31
Total revenue: 4478282.419127989
Gross profit: 767421.8002812939
Operating income: 476951.33614627284
Net income: 428098.3122362869
Capital expenditures: 61.88466947960619
Operating cash flow: -635588.8888888889
Depreciation & amortization: 40272.011251758086
Net tangible assets: 2131462.0253164554
Owner earnings: 468308.43881856534
Return on net tangible assets (%): 21.97123069781345
Capex to operating income (%): 0.012975048980809903
Buffett classification: The Great
Stock price: 19.95
P/E ratio: 562.0076960667972
Shares outstanding: 12059877
Book value: 2131462.0253164554
P/B ratio: 112.87770708196372
Market cap (USD): 240594546.15
Debt to equity: 0
Current ratio: 2.8819797903693627
Quick ratio: 2.8819797903693627
Effective tax rate (%): 0
Interest coverage ratio: 653.7736649315597
COGS to revenue (%): 82.86347915434224
SG&A to revenue (%): 5.8086961208128445
Free cash flow (dilution-adjusted): -635650.7735583684
Buyback yield (%): 0
Retained earnings: -10465223.34739803
Receivables turnover: 4.2640353340583665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.37672219731245
FCF margin (%): -14.19407518479244
Revenue growth (%): -60.97783766180409
Rule of 40 score: -75.17191284659653
Financial ratios for JXG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 680756.9863013698
Buffett classification: The Gruesome
Stock price: 16.05
Shares outstanding: 12059877
Book value: 2863357.397260274
P/B ratio: 67.5993244975998
Market cap (USD): 193561025.85
Debt to equity: 0.07922173362059072
Current ratio: 1.3227264848460416
Quick ratio: 1.3227264848460416
Buyback yield (%): 0
Retained earnings: -9771767.671232877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JXG — annual report dated 2024-12-31
Total revenue: 6827436.712328767
Gross profit: 1144152.8767123288
Operating income: 539551.6438356164
Net income: 421073.1506849315
Capital expenditures: 21564.246575342466
Operating cash flow: 1055976.1643835616
Depreciation & amortization: 414025.47945205483
Net tangible assets: 680756.9863013698
Owner earnings: 813534.3835616438
Return on net tangible assets (%): 119.5043752663735
Capex to operating income (%): 3.9966974101023
Buffett classification: The Great
Stock price: 16.05
P/E ratio: 459.6850346196314
Shares outstanding: 12059877
Book value: 2863357.397260274
P/B ratio: 67.5993244975998
Market cap (USD): 193561025.85
Debt to equity: 0.07922173362059072
Current ratio: 1.3227264848460416
Quick ratio: 1.3227264848460416
Effective tax rate (%): 19.492371986405562
Interest coverage ratio: 283.4636200071968
COGS to revenue (%): 83.24183840992251
SG&A to revenue (%): 4.812795223013158
Free cash flow (dilution-adjusted): -642375.8904109589
Buyback yield (%): 0
Retained earnings: -9771767.671232877
Receivables turnover: 469.22638347549383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.83929915819469
FCF margin (%): -9.408741779341243
Revenue growth (%): 52.456591017281276
Rule of 40 score: 43.047849237940035
Financial ratios for JXG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1417783.5425383542
Buffett classification: The Gruesome
Stock price: 24.3
Shares outstanding: 12059877
Book value: 3342221.19944212
P/B ratio: 87.68270967490615
Market cap (USD): 293055011.1
Debt to equity: 0.15169556687470054
Current ratio: 2.086274422060442
Quick ratio: 2.086274422060442
Buyback yield (%): 0
Retained earnings: -9709314.086471409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAUSHALYA.NS — annual report dated 2022-03-31
Total revenue: 18132.665172095476
Gross profit: 4800.210998285639
Operating income: -210774.09996043783
Net income: 56402.47922985626
Capital expenditures: 210.9982856389292
Operating cash flow: -552630.8848740604
Depreciation & amortization: 36792.82605828828
Net tangible assets: 5280192.535935646
Owner earnings: 92984.30700250561
Return on net tangible assets (%): 1.7610022053112284
Buffett classification: The Gruesome
Stock price: 4.6815244626137416
P/E ratio: 28.74412672433949
Shares outstanding: 346306
Book value: 5417948.041672161
P/B ratio: 0.29923506059492316
Market cap (USD): 1621240.0105499143
Debt to equity: 0.5817453382435627
Current ratio: 0.14710340046113413
Quick ratio: 0.14558778478257364
Effective tax rate (%): 54.49515905947441
Interest coverage ratio: -51.55806451612903
COGS to revenue (%): 73.52727272727273
SG&A to revenue (%): 243.4909090909091
Free cash flow (dilution-adjusted): -552630.8848740604
Buyback yield (%): 0
Retained earnings: -6032309.112488461
Inventory turnover: 2.6888297872340425
Receivables turnover: 0.04810383431290232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.882290072627463
FCF margin (%): -3047.709090909091
Rule of 40 score: -3047.709090909091
Financial ratios for KAUSHALYA.NS — annual report dated 2023-03-31
Total revenue: 15152.253349573692
Gross profit: 1364.190012180268
Operating income: -205115.712545676
Net income: 1882886.7235079173
Capital expenditures: 0
Operating cash flow: 82789.28136419001
Depreciation & amortization: 16552.984165651644
Net tangible assets: 6818781.973203411
Owner earnings: 1899439.707673569
Return on net tangible assets (%): 27.855997084787663
Buffett classification: The Gruesome
Stock price: 4.811205846528624
P/E ratio: 0.8848909661351361
Shares outstanding: 346306
Book value: 6960779.537149817
P/B ratio: 0.23936247987681114
Market cap (USD): 1666149.4518879417
Debt to equity: 0.38847553720165195
Current ratio: 0.15545560045064505
Quick ratio: 0.15545560045064505
Effective tax rate (%): 1.424572277593914
Interest coverage ratio: -358.2978723404255
COGS to revenue (%): 90.9967845659164
SG&A to revenue (%): 256.51125401929266
Free cash flow (dilution-adjusted): 82789.28136419001
Buyback yield (%): 0
Retained earnings: -3703483.5566382464
Receivables turnover: 0.042918751078143864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9423687116478665
FCF margin (%): 546.3826366559485
Revenue growth (%): -16.43670025467832
Rule of 40 score: 529.9459364012703
Financial ratios for KAUSHALYA.NS — annual report dated 2024-03-31
Total revenue: 17304.233121477395
Gross profit: 12855.258424271495
Operating income: -176711.83595155293
Net income: 1811212.3755846024
Capital expenditures: 0
Operating cash flow: 2232401.9666626696
Depreciation & amortization: 9977.215493464444
Net tangible assets: 8628036.934884278
Owner earnings: 1821189.5910780667
Return on net tangible assets (%): 21.107809398853636
Buffett classification: The Gruesome
Stock price: 7.181501919385797
P/E ratio: 1.3731118654111965
Shares outstanding: 346306
Book value: 8784146.780189471
P/B ratio: 0.2831233659828683
Market cap (USD): 2486997.2036948176
Debt to equity: 0
Current ratio: 6.133679653679653
Quick ratio: 6.133679653679653
Effective tax rate (%): 15.280068208079516
Interest coverage ratio: -640.695652173913
COGS to revenue (%): 25.71032571032571
SG&A to revenue (%): 590.7830907830908
Free cash flow (dilution-adjusted): 2232401.9666626696
Buyback yield (%): 0
Retained earnings: -1851301.1152416356
Receivables turnover: 0.05679313602015113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0092472276724176
FCF margin (%): 12900.900900900902
Revenue growth (%): 14.202374539653862
Rule of 40 score: 12915.103275440557
Financial ratios for KAUSHALYA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9072001.911132347
Buffett classification: The Gruesome
Stock price: 11.555781175346393
Shares outstanding: 346306
Book value: 9237768.752986144
P/B ratio: 0.43320378142350646
Market cap (USD): 4001836.355709508
Debt to equity: 0
Current ratio: 3.1597874224977858
Quick ratio: 3.1597874224977858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAUSHALYA.NS — quarterly report dated 2024-12-31
Total revenue: 4464.389789019699
Gross profit: 3578.50565333955
Operating income: -26704.744142673968
Net income: 63573.843105257016
Capital expenditures: 0
Depreciation & amortization: 1200.6061312507284
Owner earnings: 64774.449236507746
Buffett classification: The Gruesome
Stock price: 11.297354003963166
P/E ratio: 15.385028199486618
Shares outstanding: 346306
Market cap (USD): 3912341.4756964683
Effective tax rate (%): 19.74690994702766
COGS to revenue (%): 19.843342036553526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAUSHALYA.NS — quarterly report dated 2025-03-31
Total revenue: 4126.724339490296
Gross profit: 3366.845920037409
Operating income: -40448.91278933832
Net income: 81669.39443535187
Capital expenditures: 0
Depreciation & amortization: 1204.115033902268
Net tangible assets: 9029740.472293664
Owner earnings: 82873.50946925415
Return on net tangible assets (%): 0.917783957618034
Buffett classification: The Gruesome
Stock price: 10.242151943050532
P/E ratio: 10.857551642548724
Shares outstanding: 346306
Book value: 9204056.581716156
P/B ratio: 0.3853647181869792
Market cap (USD): 3546918.6707900576
Debt to equity: 0
Current ratio: 2.1061439573802767
Quick ratio: 2.1061439573802767
Interest coverage ratio: -11.161290322580646
COGS to revenue (%): 18.413597733711047
Buyback yield (%): 0
Retained earnings: -1203635.7259761514
Receivables turnover: 0.013893808792852362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43895761521685894
Revenue growth (%): -7.563529742853116
Rule of 40 score: -7.563529742853116
Financial ratios for KAUSHALYA.NS — annual report dated 2025-03-31
Total revenue: 15419.68669628244
Gross profit: 12450.315641805002
Operating income: -146855.27238718726
Net income: 623275.660509703
Capital expenditures: 0
Operating cash flow: 1928.922141688099
Depreciation & amortization: 6722.0014028524665
Net tangible assets: 9029740.472293664
Owner earnings: 629997.6619125555
Return on net tangible assets (%): 6.976918814506397
Buffett classification: The Gruesome
Stock price: 10.242151943050532
P/E ratio: 5.690770385433397
Shares outstanding: 346306
Book value: 9204056.581716156
P/B ratio: 0.3853647181869792
Market cap (USD): 3546918.6707900576
Debt to equity: 0
Current ratio: 2.1061439573802767
Quick ratio: 2.1061439573802767
Effective tax rate (%): -12.246831445534546
COGS to revenue (%): 19.257012888551934
SG&A to revenue (%): 313.4192570128885
Free cash flow (dilution-adjusted): 1928.922141688099
Buyback yield (%): 0
Retained earnings: -1203635.7259761514
Receivables turnover: 0.051914826622584336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5936952492353127
FCF margin (%): 12.50947687642153
Revenue growth (%): -10.890667109979711
Rule of 40 score: 1.618809766441819
Financial ratios for KAUSHALYA.NS — quarterly report dated 2025-06-30
Total revenue: 2527.4982447928855
Gross profit: 2071.1443950386147
Operating income: -65960.68336063655
Net income: 48186.28598174585
Capital expenditures: 0
Depreciation & amortization: 748.8883688275217
Net tangible assets: 9081851.158436697
Owner earnings: 48935.174350573376
Return on net tangible assets (%): 0.5388237870988939
Buffett classification: The Gruesome
Stock price: 10.524221858179265
P/E ratio: 18.842010818464434
Shares outstanding: 346306
Book value: 9260847.179967238
P/B ratio: 0.3935494349482962
Market cap (USD): 3644601.1748186285
Debt to equity: 0
Current ratio: 2.7777104784978803
Quick ratio: 2.7777104784978803
Effective tax rate (%): 22.404371584699454
COGS to revenue (%): 18.055555555555557
Buyback yield (%): 0
Receivables turnover: 0.008501594048884165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.711419051946085
Revenue growth (%): -38.75291788680355
Rule of 40 score: -38.75291788680355
Financial ratios for KAUSHALYA.NS — quarterly report dated 2025-09-30
Total revenue: 2841.0372040586244
Gross profit: 2322.435174746336
Operating income: -26775.64825253664
Net income: -28320.180383314542
Capital expenditures: 0
Depreciation & amortization: 721.533258173619
Net tangible assets: 8716505.073280722
Owner earnings: -27598.647125140924
Return on net tangible assets (%): -0.3166251484180383
Buffett classification: The Gruesome
Stock price: 12.570462232243518
P/E ratio: 26.365718687000225
Shares outstanding: 346306
Book value: 8894227.733934611
P/B ratio: 0.48944401065763493
Market cap (USD): 4353226.493799323
Debt to equity: 0
Current ratio: 2.414892210025129
Quick ratio: 2.414892210025129
Interest coverage ratio: -91.34615384615385
COGS to revenue (%): 18.253968253968253
Buyback yield (%): 0
Receivables turnover: 0.009926340252885336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.300656507219554
Revenue growth (%): 12.405110860578723
Rule of 40 score: 12.405110860578723
Financial ratios for KAUSHALYA.NS — quarterly report dated 2025-12-31
Total revenue: 4557.680516876462
Gross profit: 3777.9099922022947
Operating income: -18634.922802718058
Net income: 59585.6076640303
Capital expenditures: 0
Depreciation & amortization: 712.9330511306673
Net tangible assets: 8667193.940069066
Owner earnings: 60298.54071516097
Return on net tangible assets (%): 0.6957100663964197
Buffett classification: The Gruesome
Stock price: 9.556644758828117
P/E ratio: 20.540595004211497
Shares outstanding: 346306
Book value: 8847799.933162527
P/B ratio: 0.3740504356847257
Market cap (USD): 3309523.41985073
Debt to equity: 0
Current ratio: 2.127906976744186
Quick ratio: 2.127906976744186
Effective tax rate (%): 22.746967071057192
COGS to revenue (%): 17.10893341002698
Buyback yield (%): 0
Receivables turnover: 0.01610355335143858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21034315647322577
Revenue growth (%): 60.42311978053263
Rule of 40 score: 60.42311978053263
Financial ratios for KYIV — annual report dated 2024-12-31
Total revenue: 250408719.34604904
Gross profit: 160762942.77929157
Operating income: 96457765.66757493
Net income: 77111716.6212534
Capital expenditures: 44141689.373297006
Operating cash flow: 117166212.53405994
Depreciation & amortization: 45231607.62942779
Net tangible assets: 213351498.63760218
Owner earnings: 78201634.87738419
Return on net tangible assets (%): 36.653895274584926
Capex to operating income (%): 45.76271186440678
Buffett classification: The Good
Stock price: 10.01
P/E ratio: 29.968790444525798
Shares outstanding: 230863624
Book value: 294277929.1553133
P/B ratio: 7.852933051667408
Market cap (USD): 2310944876.24
Debt to equity: 0.8277777777777778
Current ratio: 1.3618940248027058
Quick ratio: 1.358511837655017
Effective tax rate (%): 18.443804034582133
Interest coverage ratio: 4.317073170731707
COGS to revenue (%): 35.79978237214364
SG&A to revenue (%): 7.072905331882481
Free cash flow (dilution-adjusted): 49591280.65395095
Buyback yield (%): 0
Retained earnings: 275476839.2370572
Inventory turnover: 109.66666666666667
Receivables turnover: 2.2803970223325063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.77760968229955
FCF margin (%): 19.804134929270948
Revenue growth (%): 0.437158469945353
Rule of 40 score: 20.2412933992163
Financial ratios for KYIV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.01
Shares outstanding: 230863624
Market cap (USD): 2310944876.24
Buyback yield (%): 0
Retained earnings: 275476839.2370572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYIV — quarterly report dated 2025-03-31
Total revenue: 69482288.82833788
Gross profit: 62942779.29155313
Operating income: 26158038.147138964
Net income: 11989100.817438692
Capital expenditures: 9536784.741144415
Operating cash flow: 34877384.19618528
Depreciation & amortization: 11989100.817438692
Net tangible assets: 229972752.04359674
Owner earnings: 14441416.893732969
Return on net tangible assets (%): 6.279620853080568
Capex to operating income (%): 36.458333333333336
Buffett classification: The Good
Stock price: 11.21
P/E ratio: 53.96529031759546
Shares outstanding: 230863624
Book value: 310899182.5613079
P/B ratio: 8.324181503853463
Market cap (USD): 2587981225.04
Debt to equity: 0.8413672217353199
Current ratio: 1.373404255319149
Quick ratio: 1.370212765957447
Effective tax rate (%): 24.137931034482758
Interest coverage ratio: 4.571428571428571
COGS to revenue (%): 9.411764705882353
SG&A to revenue (%): 35.686274509803916
Free cash flow (dilution-adjusted): 20163487.73841962
Buyback yield (%): 0
Inventory turnover: 8
Receivables turnover: 0.5808656036446469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7988668555240785
FCF margin (%): 29.01960784313725
Rule of 40 score: 29.01960784313725
Financial ratios for KYIV — quarterly report dated 2025-06-30
Total revenue: 77384196.1852861
Gross profit: 70027247.95640327
Operating income: 31335149.863760218
Net income: 22343324.2506812
Capital expenditures: 10354223.433242507
Operating cash flow: 37329700.272479564
Depreciation & amortization: 18528610.354223434
Net tangible assets: 204904632.15258855
Owner earnings: 30517711.17166213
Return on net tangible assets (%): 14.893617021276597
Capex to operating income (%): 33.04347826086957
Buffett classification: The Good
Stock price: 10.97
P/E ratio: 73.76624139585397
Shares outstanding: 230863624
Book value: 332697547.6839237
P/B ratio: 7.612241126844881
Market cap (USD): 2532573955.28
Debt to equity: 0.3382473382473382
Current ratio: 1.5660377358490565
Quick ratio: 1.5589622641509433
Effective tax rate (%): 20.388349514563107
Interest coverage ratio: 6.388888888888889
COGS to revenue (%): 9.507042253521128
SG&A to revenue (%): 32.3943661971831
Free cash flow (dilution-adjusted): 24250681.198910084
Buyback yield (%): 0
Inventory turnover: 9
Receivables turnover: 3.3411764705882354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.585751978891821
FCF margin (%): 31.338028169014088
Revenue growth (%): 11.372549019607838
Rule of 40 score: 42.710577188621926
Financial ratios for KYIV — quarterly report dated 2025-09-30
Total revenue: 80926430.51771118
Gross profit: 72752043.59673025
Operating income: 31880108.991825614
Net income: -24250681.198910084
Capital expenditures: 22615803.814713895
Operating cash flow: 38419618.528610356
Depreciation & amortization: 14713896.457765669
Net tangible assets: 207356948.22888285
Owner earnings: -32152588.55585831
Return on net tangible assets (%): -15.50591327201051
Capex to operating income (%): 70.94017094017093
Buffett classification: The Good
Stock price: 12.5
P/E ratio: 286.23969597297304
Shares outstanding: 230863624
Book value: 336784741.1444141
P/B ratio: 8.568664038025892
Market cap (USD): 2885795300
Debt to equity: 0.406148867313916
Current ratio: 1.4012219959266805
Quick ratio: 1.3971486761710796
Interest coverage ratio: 6.500000000000001
COGS to revenue (%): 11.784511784511785
SG&A to revenue (%): 32.32323232323232
Free cash flow (dilution-adjusted): 10899182.561307902
Buyback yield (%): 0
Retained earnings: 238419618.52861035
Inventory turnover: 17.500000000000004
Receivables turnover: 3.494117647058824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.587548638132296
FCF margin (%): 13.468013468013467
Revenue growth (%): 4.5774647887324
Rule of 40 score: 18.045478256745866
Financial ratios for KYIV — quarterly report dated 2025-12-31
Total revenue: 87465940.05449592
Gross profit: -2724795.6403269754
Operating income: 31880108.991825614
Net income: 24523160.76294278
Capital expenditures: 23160762.94277929
Operating cash flow: 41416893.73297003
Depreciation & amortization: 30245231.60762943
Net tangible assets: 220163487.73841962
Owner earnings: 31607629.427792918
Return on net tangible assets (%): 14.356435643564359
Capex to operating income (%): 72.64957264957265
Buffett classification: The Good
Stock price: 12.98
P/E ratio: 86.59494575620789
Shares outstanding: 230863624
Book value: 353950953.67847407
P/B ratio: 8.466172525818632
Market cap (USD): 2996609839.52
Debt to equity: 0.39722863741339504
Current ratio: 1.389558232931727
Quick ratio: 1.383534136546185
Effective tax rate (%): 18.91891891891892
Interest coverage ratio: 6.500000000000001
COGS to revenue (%): 103.11526479750779
SG&A to revenue (%): -57.63239875389408
Free cash flow (dilution-adjusted): 5994550.408719346
Buyback yield (%): 0
Retained earnings: 262942779.29155314
Inventory turnover: 110.33333333333334
Receivables turnover: 3.527472527472528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.204433497536947
FCF margin (%): 6.853582554517133
Revenue growth (%): 8.080808080808078
Rule of 40 score: 14.934390635325212