speb/financial-data huggingface dataset:
Financial ratios for KEN — annual report dated 2023-12-31
Total revenue: 524087878.78787875
Gross profit: 90499242.42424242
Operating income: 32244696.96969697
Net income: -159809090.9090909
Capital expenditures: 251603787.87878788
Operating cash flow: 209687878.78787878
Depreciation & amortization: 68893181.81818181
Net tangible assets: 668200757.5757575
Owner earnings: -342519696.969697
Return on net tangible assets (%): -51.259998299367936
Capex to operating income (%): 780.2950919812984
Buffett classification: The Gruesome
Stock price: 16.58
Shares outstanding: 52108397
Book value: 1568351515.1515152
P/B ratio: 0.5508696321669538
Market cap (USD): 863957222.2599999
Debt to equity: 0.7687762290457456
Current ratio: 3.0547493164696666
Quick ratio: 3.0547493164696666
Effective tax rate (%): 31.04969380336878
Interest coverage ratio: 0.8137307383474172
COGS to revenue (%): 82.7320481760519
R&D to revenue (%): 2.2560118878975883
SG&A to revenue (%): 10.693759431971275
Free cash flow (dilution-adjusted): -40743939.39393939
Buyback yield (%): 2.466627456954441
Retained earnings: 823515909.090909
Receivables turnover: 4.587293693263575
Capitalized R&D asset: 19799284.848484848
ROCI (R&D-adjusted, %): 1.257246674628328
Rosenberg metric: 1.4109037829899156
FCF margin (%): -7.774257150952015
Revenue growth (%): 22.357207521775603
Rule of 40 score: 14.582950370823589
Financial ratios for KEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.02
Shares outstanding: 52108397
Market cap (USD): 1199535298.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEN — annual report dated 2024-12-31
Total revenue: 552429411.7647059
Gross profit: 105725735.29411764
Operating income: 34930147.058823526
Net income: 466240441.1764706
Capital expenditures: 250490441.17647058
Operating cash flow: 194912500
Depreciation & amortization: 68703676.47058824
Net tangible assets: 1129482352.9411764
Owner earnings: 284453676.47058827
Return on net tangible assets (%): 25.184428577380586
Capex to operating income (%): 717.1181980844123
Buffett classification: The Gruesome
Stock price: 28.04
P/E ratio: 3.1338325096663393
Shares outstanding: 52108397
Book value: 1955544852.9411762
P/B ratio: 0.7471674452684882
Market cap (USD): 1461119451.8799999
Debt to equity: 0.4813394491756285
Current ratio: 6.905842717522684
Quick ratio: 6.905842717522684
Effective tax rate (%): 43.452916720243444
Interest coverage ratio: 0.5545697575325994
COGS to revenue (%): 80.8616751674422
SG&A to revenue (%): 11.19986050919468
Free cash flow (dilution-adjusted): -62708088.23529411
Buyback yield (%): 0.5392219274372717
Retained earnings: 1096468382.352941
Receivables turnover: 8.26444317331808
Capitalized R&D asset: 11661570.66938037
ROCI (R&D-adjusted, %): 0.9146097549087243
Rosenberg metric: 1.2878176836185875
FCF margin (%): -11.351330486727075
Revenue growth (%): 5.4077825731012945
Rule of 40 score: -5.943547913625781
Financial ratios for KEN — quarterly report dated 2024-12-31
Total revenue: 117135294.11764705
Gross profit: 15284558.823529411
Operating income: -4040441.176470588
Net income: 340505147.0588235
Capital expenditures: 11519852.94117647
Operating cash flow: 38294852.94117647
Depreciation & amortization: 15762499.999999998
Net tangible assets: 1129482352.9411764
Owner earnings: 344747794.11764705
Return on net tangible assets (%): 30.522636606045456
Buffett classification: The Gruesome
Stock price: 28.04
P/E ratio: 1.0727587119465674
Shares outstanding: 52108397
Book value: 1955544852.9411762
P/B ratio: 0.7471674452684882
Market cap (USD): 1461119451.8799999
Debt to equity: 0.4813394491756285
Current ratio: 6.905842717522684
Quick ratio: 6.905842717522684
COGS to revenue (%): 86.95136343092452
SG&A to revenue (%): 10.762441621051574
Free cash flow (dilution-adjusted): 24791911.764705878
Buyback yield (%): 0.43857387751897553
Retained earnings: 1096468382.352941
Receivables turnover: 1.7523650283803405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13633889258579426
FCF margin (%): 21.165193592125746
Rule of 40 score: 21.165193592125746
Financial ratios for KEN — quarterly report dated 2025-03-31
Total revenue: 136567164.17910448
Gross profit: 20149253.73134328
Operating income: 6716417.9104477605
Net income: 20149253.73134328
Capital expenditures: 9701492.537313432
Operating cash flow: 46268656.71641791
Depreciation & amortization: 14179104.47761194
Net tangible assets: 1142537313.4328358
Owner earnings: 24626865.67164179
Return on net tangible assets (%): 2.155453951665578
Capex to operating income (%): 144.44444444444443
Buffett classification: The Gruesome
Stock price: 26.37
P/E ratio: 17.04899902511667
Shares outstanding: 52108397
Book value: 1984328358.208955
P/B ratio: 0.6924753270825875
Market cap (USD): 1374098428.89
Debt to equity: 0.47348627303497554
Current ratio: 5.446428571428571
Quick ratio: 5.446428571428571
Effective tax rate (%): 25
Interest coverage ratio: 0.391304347826087
COGS to revenue (%): 85.24590163934425
SG&A to revenue (%): 9.83606557377049
Free cash flow (dilution-adjusted): 36567164.17910448
Buyback yield (%): 0.5430969434404023
Retained earnings: 1114179104.4776118
Receivables turnover: 2.376623376623377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22618748429253577
FCF margin (%): 26.775956284153008
Revenue growth (%): 16.589252801927195
Rule of 40 score: 43.3652090860802
Financial ratios for KEN — quarterly report dated 2025-06-30
Total revenue: 153125000
Gross profit: 22656250
Operating income: -1562500
Net income: 4687500
Capital expenditures: 19531250
Operating cash flow: 14843750
Depreciation & amortization: 13281250
Net tangible assets: 1023437500
Owner earnings: -1562500
Return on net tangible assets (%): -0.15267175572519084
Buffett classification: The Gruesome
Stock price: 39.74
P/E ratio: 5.668081575919078
Shares outstanding: 52108397
Book value: 2028125000
P/B ratio: 1.021035536162712
Market cap (USD): 2070787696.7800002
Debt to equity: 0.5450693374422187
Current ratio: 4.326007326007326
Quick ratio: 4.326007326007326
Effective tax rate (%): 14.285714285714285
Interest coverage ratio: -0.09523809523809523
COGS to revenue (%): 85.20408163265306
SG&A to revenue (%): 15.816326530612246
Free cash flow (dilution-adjusted): -13281250
Buyback yield (%): 0
Retained earnings: 988281250
Receivables turnover: 1.6198347107438016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04922471080482402
FCF margin (%): -8.673469387755102
Revenue growth (%): 12.124316939890711
Rule of 40 score: 3.4508475521356097
Financial ratios for KEN — quarterly report dated 2025-09-30
Total revenue: 205426356.58914727
Gross profit: 53488372.093023255
Operating income: 26356589.14728682
Net income: 51937984.49612403
Capital expenditures: 22480620.15503876
Operating cash flow: 77519379.84496124
Depreciation & amortization: 14728682.170542635
Net tangible assets: 1098449612.4031007
Owner earnings: 44186046.511627905
Return on net tangible assets (%): 4.0225829216654905
Capex to operating income (%): 85.29411764705883
Buffett classification: The Gruesome
Stock price: 43.2
P/E ratio: 5.394659147913536
Shares outstanding: 52108397
Book value: 2277519379.844961
P/B ratio: 0.988392358072158
Market cap (USD): 2251082750.4
Debt to equity: 0.4680054458815521
Current ratio: 4.660130718954249
Quick ratio: 4.660130718954249
Effective tax rate (%): 18.29268292682927
Interest coverage ratio: 1.2592592592592593
COGS to revenue (%): 73.9622641509434
SG&A to revenue (%): 16.9811320754717
Free cash flow (dilution-adjusted): 36434108.52713178
Buyback yield (%): 0
Retained earnings: 1058139534.8837209
Receivables turnover: 2.0866141732283463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7759014148790506
FCF margin (%): 17.735849056603776
Revenue growth (%): 34.15598797658597
Rule of 40 score: 51.891837033189745
Financial ratios for KEN — quarterly report dated 2025-12-31
Total revenue: 178069531.25
Gross profit: 17048437.5
Operating income: 16678125
Net income: 37706250
Capital expenditures: 38598437.5
Operating cash flow: 80307031.25
Depreciation & amortization: 13605468.75
Net tangible assets: 1175847656.25
Owner earnings: 12713281.25
Return on net tangible assets (%): 1.081201393941206
Capex to operating income (%): 231.4315158328649
Buffett classification: The Gruesome
Stock price: 63.41
P/E ratio: 28.86237710671009
Shares outstanding: 52108397
Book value: 2488051562.5
P/B ratio: 1.3280245086440003
Market cap (USD): 3304193453.77
Debt to equity: 0.5587024359548417
Current ratio: 4.937485966516793
Quick ratio: 4.937485966516793
Effective tax rate (%): 6.298050788227072
COGS to revenue (%): 90.42596598063432
SG&A to revenue (%): 5.63991418380285
Free cash flow (dilution-adjusted): 35235937.5
Buyback yield (%): 0.009315813505071678
Retained earnings: 1136317187.5
Receivables turnover: 1.236305549378129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42568804412415706
FCF margin (%): 19.78774091932137
Revenue growth (%): -13.317096108490558
Rule of 40 score: 6.470644810830811
Financial ratios for KEN — annual report dated 2025-12-31
Total revenue: 681194531.25
Gross profit: 114704687.5
Operating income: 48709375
Net income: 115831250
Capital expenditures: 90942187.5
Operating cash flow: 221713281.25
Depreciation & amortization: 56574218.75
Net tangible assets: 1175847656.25
Owner earnings: 81463281.25
Return on net tangible assets (%): 6.928047253145171
Capex to operating income (%): 186.7036633091679
Buffett classification: The Gruesome
Stock price: 63.41
P/E ratio: 28.525924167873523
Shares outstanding: 52108397
Book value: 2488051562.5
P/B ratio: 1.3280245086440003
Market cap (USD): 3304193453.77
Debt to equity: 0.5587024359548417
Current ratio: 4.937485966516793
Quick ratio: 4.937485966516793
Effective tax rate (%): 16.001541006639926
Interest coverage ratio: 0.8903550109959159
COGS to revenue (%): 83.16124363336922
SG&A to revenue (%): 12.140323352016047
Free cash flow (dilution-adjusted): 96954687.5
Buyback yield (%): 0.2271261536287273
Retained earnings: 1136317187.5
Receivables turnover: 4.729414253402255
Capitalized R&D asset: 3901750
ROCI (R&D-adjusted, %): 1.141515214974472
FCF margin (%): 14.233039616757786
Revenue growth (%): 23.308881957237016
Rule of 40 score: 37.5419215739948
Financial ratios for KLA.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.535714285714285
Shares outstanding: 1306275210
Market cap (USD): 39888046591.07143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLA.DE — annual report dated 2022-06-30
Total revenue: 9211883000
Gross profit: 5619442000
Operating income: 3654181000
Net income: 3322060000
Capital expenditures: 307320000
Operating cash flow: 3312702000
Depreciation & amortization: 363344000
Net tangible assets: -2113112000
Owner earnings: 3378084000
Return on net tangible assets (%): -159.8629888051367
Capex to operating income (%): 8.41009243931814
Buffett classification: The Great
Stock price: 30.708333333333336
P/E ratio: 12.074897676065453
Shares outstanding: 1306275210
Book value: 1399090000
P/B ratio: 28.671160950153315
Market cap (USD): 40113534573.75
Debt to equity: 4.84193654446819
Current ratio: 2.4969361735623803
Quick ratio: 1.7491733955444688
Effective tax rate (%): 4.791219398395695
Interest coverage ratio: 22.790344208208857
COGS to revenue (%): 38.99790086348253
R&D to revenue (%): 11.998133280676708
SG&A to revenue (%): 9.335843714037619
Free cash flow (dilution-adjusted): 2878464000
Buyback yield (%): 9.891439490840837
Retained earnings: 366882000
Inventory turnover: 1.673324051685951
Receivables turnover: 4.568622705430689
Capitalized R&D asset: 1105254000
ROCI (R&D-adjusted, %): 40.54022713333695
FCF margin (%): 31.24729222027679
Rule of 40 score: 31.24729222027679
Financial ratios for KLA.DE — annual report dated 2023-06-30
Total revenue: 10496056000
Gross profit: 6277749000
Operating income: 3994696000
Net income: 3387351000
Capital expenditures: 341591000
Operating cash flow: 3669805000
Depreciation & amortization: 415113000
Net tangible assets: -294370000
Owner earnings: 3460873000
Return on net tangible assets (%): -1175.6880796276794
Capex to operating income (%): 8.551113776868128
Buffett classification: The Great
Stock price: 46.94565217391304
P/E ratio: 18.10380490597674
Shares outstanding: 1306275210
Book value: 2919753000
P/B ratio: 21.003126515176184
Market cap (USD): 61323941652.06521
Debt to equity: 2.0765907253113536
Current ratio: 2.236811492443443
Quick ratio: 1.4682019705881253
Effective tax rate (%): 10.604878615218556
Interest coverage ratio: 13.452872634202196
COGS to revenue (%): 40.18944830324838
R&D to revenue (%): 12.35442150842183
SG&A to revenue (%): 9.397110686147254
Free cash flow (dilution-adjusted): 3156790000
Buyback yield (%): 2.139236266714797
Retained earnings: 848431000
Inventory turnover: 1.4663273294067265
Receivables turnover: 5.4232000739899116
Capitalized R&D asset: 2037247180
ROCI (R&D-adjusted, %): 36.313164281021756
Rosenberg metric: 0.5956160303423467
FCF margin (%): 30.07596377153476
Revenue growth (%): 13.940396333735459
Rule of 40 score: 44.016360105270216
Financial ratios for KLA.DE — annual report dated 2024-06-30
Total revenue: 9812247000
Gross profit: 5884174000
Operating income: 3635684000
Net income: 2761896000
Capital expenditures: 277384000
Operating cash flow: 3308575000
Depreciation & amortization: 401730000
Net tangible assets: 683838000
Owner earnings: 2886242000
Return on net tangible assets (%): 422.0651674811871
Capex to operating income (%): 7.629485950924228
Buffett classification: The Great
Stock price: 79.87096774193549
P/E ratio: 37.77602964050783
Shares outstanding: 1306275210
Book value: 3368328000
P/B ratio: 30.97485314969326
Market cap (USD): 104333465160
Debt to equity: 2.0246374462344523
Current ratio: 2.152248532110761
Quick ratio: 1.5011161236309678
Effective tax rate (%): 13.421056591281843
Interest coverage ratio: 11.680799863776413
COGS to revenue (%): 40.03234936910985
R&D to revenue (%): 13.034537349090378
SG&A to revenue (%): 9.880601252699815
Free cash flow (dilution-adjusted): 2818496000
Buyback yield (%): 1.6636522110505547
Retained earnings: 1137270000
Inventory turnover: 1.2943513881232287
Receivables turnover: 4.894626023470867
Capitalized R&D asset: 2512521910
ROCI (R&D-adjusted, %): 27.757550116229563
Rosenberg metric: -0.30351415525395864
FCF margin (%): 28.724266725042696
Revenue growth (%): -6.51491379238068
Rule of 40 score: 22.209352932662014
Financial ratios for KLA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.82222222222221
Shares outstanding: 1306275210
Market cap (USD): 99044689255.99998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.885416666666664
Shares outstanding: 1306275210
Market cap (USD): 82145660862.1875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLA.DE — quarterly report dated 2025-03-31
Total revenue: 3063029000
Gross profit: 1887340000
Operating income: 1300392000
Net income: 1088416000
Capital expenditures: 82135000
Operating cash flow: 1072159000
Depreciation & amortization: 98091000
Net tangible assets: 1721635000
Owner earnings: 1104372000
Return on net tangible assets (%): 64.14669776113985
Capex to operating income (%): 6.316172354182431
Buffett classification: The Great
Stock price: 66.67391304347827
P/E ratio: 20.0048694070997
Shares outstanding: 1306275210
Book value: 4004739000
P/B ratio: 21.747854170369482
Market cap (USD): 87094479762.39131
Debt to equity: 1.5204918472839304
Current ratio: 2.5435293070539133
Quick ratio: 1.7364105588618106
Effective tax rate (%): 13.92062687386362
Interest coverage ratio: 18.08888703417769
COGS to revenue (%): 38.38321478510324
R&D to revenue (%): 11.036232435278935
SG&A to revenue (%): 8.126106543555416
Free cash flow (dilution-adjusted): 919823000
Buyback yield (%): 0.5818336608502483
Retained earnings: 1646055000
Inventory turnover: 0.3725513558150655
Receivables turnover: 1.324989683086924
Capitalized R&D asset: 338043000
ROCI (R&D-adjusted, %): 13.134458539338405
FCF margin (%): 30.02984953782677
Rule of 40 score: 30.02984953782677
Financial ratios for KLA.DE — quarterly report dated 2025-06-30
Total revenue: 3174741000
Gross profit: 1967455000
Operating income: 1351760000
Net income: 1202849000
Capital expenditures: 102508000
Operating cash flow: 1164991000
Depreciation & amortization: 96252000
Net tangible assets: 2455475000
Owner earnings: 1196593000
Return on net tangible assets (%): 48.731630336289314
Capex to operating income (%): 7.583298810439723
Buffett classification: The Great
Stock price: 88.85882352941177
P/E ratio: 50.659386132217485
Shares outstanding: 1306275210
Book value: 4692453000
P/B ratio: 24.73633265292914
Market cap (USD): 116074078366.23529
Debt to equity: 1.297462542512413
Current ratio: 2.618532990519593
Quick ratio: 1.8323582069095488
Effective tax rate (%): 9.478483954307611
Interest coverage ratio: 18.485606837606838
COGS to revenue (%): 38.02785802054404
R&D to revenue (%): 11.11867078290796
SG&A to revenue (%): 8.274879746095824
Free cash flow (dilution-adjusted): 991214000
Buyback yield (%): 0.3667459660173625
Retained earnings: 2179330000
Inventory turnover: 0.37584993722271287
Receivables turnover: 1.3044915149771952
Capitalized R&D asset: 579477810
ROCI (R&D-adjusted, %): 11.737389870207238
Rosenberg metric: 0.2369964767795813
FCF margin (%): 31.22188550184094
Revenue growth (%): 3.6471087932892567
Rule of 40 score: 34.8689942951302
Financial ratios for KLA.DE — annual report dated 2025-06-30
Total revenue: 12156162000
Gross profit: 7404295000
Operating income: 5014227000
Net income: 4061643000
Capital expenditures: 340209000
Operating cash flow: 4081903000
Depreciation & amortization: 394088000
Net tangible assets: 2455475000
Owner earnings: 4115522000
Return on net tangible assets (%): 167.60594182388334
Capex to operating income (%): 6.7848743186138165
Buffett classification: The Great
Stock price: 88.85882352941177
P/E ratio: 28.57810949072464
Shares outstanding: 1306275210
Book value: 4692453000
P/B ratio: 24.73633265292914
Market cap (USD): 116074078366.23529
Debt to equity: 1.297462542512413
Current ratio: 2.618532990519593
Quick ratio: 1.8323582069095488
Effective tax rate (%): 12.548423407905526
Interest coverage ratio: 16.59427930342924
COGS to revenue (%): 39.09019146010065
R&D to revenue (%): 11.190489235006904
SG&A to revenue (%): 8.470880858613105
Free cash flow (dilution-adjusted): 3476683000
Buyback yield (%): 1.8522188849232304
Retained earnings: 2179330000
Inventory turnover: 1.479342023050612
Receivables turnover: 4.9949303529605125
Capitalized R&D asset: 2645171180
ROCI (R&D-adjusted, %): 34.610257843186226
Rosenberg metric: 1.18854072108968
FCF margin (%): 28.60017002076807
Revenue growth (%): 23.887647752854164
Rule of 40 score: 52.48781777362223
Financial ratios for KLA.DE — quarterly report dated 2025-09-30
Total revenue: 3209696000
Gross profit: 1966626000
Operating income: 1337177000
Net income: 1121040000
Capital expenditures: 95894000
Operating cash flow: 1161591000
Depreciation & amortization: 97016000
Net tangible assets: 2796683000
Owner earnings: 1122162000
Return on net tangible assets (%): 40.12474778156838
Capex to operating income (%): 7.171376713778356
Buffett classification: The Great
Stock price: 106.05882352941177
P/E ratio: 40.60071182916981
Shares outstanding: 1306275210
Book value: 4985071000
P/B ratio: 27.791381903735232
Market cap (USD): 138542011978.2353
Debt to equity: 1.2212702687684889
Current ratio: 2.691664382699131
Quick ratio: 1.8774934135314583
Effective tax rate (%): 14.390183554337765
Interest coverage ratio: 18.813605346465003
COGS to revenue (%): 38.72858987268577
R&D to revenue (%): 11.230378204041754
SG&A to revenue (%): 8.38048213911847
Free cash flow (dilution-adjusted): 995515000
Buyback yield (%): 0.3934308389325463
Retained earnings: 2495279000
Inventory turnover: 0.3769885557208052
Receivables turnover: 1.3023224109123044
Capitalized R&D asset: 708517820
ROCI (R&D-adjusted, %): 10.381366840974751
Rosenberg metric: -0.002348515109535991
FCF margin (%): 31.015865676998693
Revenue growth (%): 1.1010346985785613
Rule of 40 score: 32.11690037557725
Financial ratios for KLA.DE — quarterly report dated 2025-12-31
Total revenue: 3297146000
Gross profit: 2025936000
Operating income: 1362146000
Net income: 1145682000
Capital expenditures: 105576000
Operating cash flow: 1367607000
Depreciation & amortization: 99268000
Net tangible assets: 3327116000
Owner earnings: 1139374000
Return on net tangible assets (%): 34.24509394923411
Capex to operating income (%): 7.750711010420322
Buffett classification: The Great
Stock price: 126.04705882352941
P/E ratio: 36.12387403355653
Shares outstanding: 1306275210
Book value: 5465731000
P/B ratio: 30.124451465794465
Market cap (USD): 164652148234.58823
Debt to equity: 1.117778756400562
Current ratio: 2.8283450580443503
Quick ratio: 2.0040818868280805
Effective tax rate (%): 13.878116489250944
Interest coverage ratio: 19.551960728024344
COGS to revenue (%): 38.55485926313242
R&D to revenue (%): 11.64252356431896
SG&A to revenue (%): 8.489736274948092
Free cash flow (dilution-adjusted): 1188084000
Buyback yield (%): 0.33267103154924704
Retained earnings: 2860594000
Inventory turnover: 0.38725646247416307
Receivables turnover: 1.4804873492861466
Capitalized R&D asset: 741866240
ROCI (R&D-adjusted, %): 10.239480815994538
Rosenberg metric: 0.16453929828747077
FCF margin (%): 36.03370915331017
Revenue growth (%): 2.724557092011206
Rule of 40 score: 38.75826624532137
Financial ratios for KRISHNADEF.NS — annual report dated 2023-03-31
Total revenue: 7583386.114494519
Gross profit: 3016601.7052375153
Operating income: 888818.5140073082
Net income: 645054.8112058466
Capital expenditures: 336723.5079171742
Operating cash flow: -888915.9561510354
Depreciation & amortization: 239719.85383678443
Net tangible assets: 4977673.568818514
Owner earnings: 548051.157125457
Return on net tangible assets (%): 11.01018677798795
Capex to operating income (%): 37.884394014142416
Buffett classification: The Good
Stock price: 1.6428745432399514
P/E ratio: 38.033485780320625
Shares outstanding: 14933388
Book value: 4977673.568818515
P/B ratio: 4.92874485446586
Market cap (USD): 24533682.98952497
Debt to equity: 0.45317336609023967
Current ratio: 1.785856181206713
Quick ratio: 1.0180326806911852
Effective tax rate (%): 21.3289362271046
Interest coverage ratio: 7.15061244487996
COGS to revenue (%): 60.22091372254239
SG&A to revenue (%): 4.837005056248354
Free cash flow (dilution-adjusted): -1225639.4640682095
Buyback yield (%): 0
Inventory turnover: 1.3179868810506408
Receivables turnover: 2.3158262784365657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.319856483940516
FCF margin (%): -16.16216615590206
Revenue growth (%): 22.841517609110312
Rule of 40 score: 6.679351453208252
Financial ratios for KRISHNADEF.NS — annual report dated 2024-03-31
Total revenue: 12483978.89435184
Gross profit: 4702662.189710996
Operating income: 1635975.536635088
Net income: 1175968.3415277612
Capital expenditures: 277911.0205060559
Operating cash flow: -387096.77419354836
Depreciation & amortization: 258652.1165607387
Net tangible assets: 12754107.207099173
Owner earnings: 1156709.437582444
Return on net tangible assets (%): 9.069309351097488
Capex to operating income (%): 16.987480208760925
Buffett classification: The Great
Stock price: 4.225167946257198
P/E ratio: 53.65456711585494
Shares outstanding: 14933388
Book value: 12754107.207099171
P/B ratio: 4.947117919120316
Market cap (USD): 63096072.30662188
Debt to equity: 0.08866124778457359
Current ratio: 4.312182221732492
Quick ratio: 3.033891101421443
Effective tax rate (%): 25.70691356150869
Interest coverage ratio: 10.119724056078926
COGS to revenue (%): 62.33042181897124
SG&A to revenue (%): 5.756460612906914
Free cash flow (dilution-adjusted): -678762.441539753
Buyback yield (%): 0
Retained earnings: 3281820.3621537355
Inventory turnover: 1.9976479570475087
Receivables turnover: 3.9936280809437035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.618578976188008
FCF margin (%): -5.437068159790364
Revenue growth (%): 64.62275170837685
Rule of 40 score: 59.18568354858649
Financial ratios for KRISHNADEF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14352221.691352127
Buffett classification: The Gruesome
Stock price: 8.526039178213091
Shares outstanding: 14933388
Book value: 14352221.691352127
P/B ratio: 8.871285149404777
Market cap (USD): 127322651.15145724
Debt to equity: 0.10963674132466909
Current ratio: 3.8286219717940737
Quick ratio: 1.999115493603708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRISHNADEF.NS — quarterly report dated 2024-12-31
Total revenue: 6012635.505303648
Gross profit: 1686303.7650075764
Operating income: 606434.3163538873
Net income: 466010.0244783774
Capital expenditures: 0
Depreciation & amortization: 83226.48327310875
Owner earnings: 549236.5077514861
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.08474181139993
P/E ratio: 72.78060944145676
Shares outstanding: 14933388
Market cap (USD): 135665974.34945798
Effective tax rate (%): 24.95426769937337
Interest coverage ratio: 24.23195156031672
COGS to revenue (%): 71.95399981389001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRISHNADEF.NS — annual report dated 2025-03-31
Total revenue: 22067547.346270747
Gross profit: 7637304.185176525
Operating income: 4086836.567687631
Net income: 2601730.1847089077
Capital expenditures: 1450479.3079261163
Operating cash flow: -1275777.4140752864
Depreciation & amortization: 321884.49848024314
Net tangible assets: 15365279.401449613
Owner earnings: 1473135.3752630346
Return on net tangible assets (%): 9.587429793981189
Capex to operating income (%): 35.49149284300376
Buffett classification: The Good
Stock price: 7.906873614190687
P/E ratio: 45.38380353260294
Shares outstanding: 14933388
Book value: 15365279.401449613
P/B ratio: 7.684625086383532
Market cap (USD): 118076411.54767182
Debt to equity: 0.07759752759166917
Current ratio: 4.010337221887395
Quick ratio: 1.7251453869042928
Effective tax rate (%): 26.067519809905455
Interest coverage ratio: 37.485309886339266
COGS to revenue (%): 65.39124142191012
SG&A to revenue (%): 4.094067887297381
Free cash flow (dilution-adjusted): -2812649.053074585
Buyback yield (%): 0
Retained earnings: 5713595.978489595
Inventory turnover: 1.7044339532757902
Receivables turnover: 9.966252210870884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.442372785205077
FCF margin (%): -12.745635067369196
Revenue growth (%): 76.76693891444198
Rule of 40 score: 64.02130384707279
Financial ratios for KRISHNADEF.NS — quarterly report dated 2025-03-31
Total revenue: 5233329.436520926
Gross profit: 2203191.489361702
Operating income: 1303881.2251578209
Net income: 854945.0549450549
Capital expenditures: 0
Depreciation & amortization: 85375.2630348375
Net tangible assets: 15365279.401449613
Owner earnings: 940320.3179798925
Return on net tangible assets (%): 6.119773636470153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.906873614190687
P/E ratio: 34.52748538187062
Shares outstanding: 14933388
Book value: 15365279.401449613
P/B ratio: 7.684625086383532
Market cap (USD): 118076411.54767182
Debt to equity: 0.07759752759166917
Current ratio: 4.010337221887395
Quick ratio: 1.7251453869042928
Effective tax rate (%): 27.19354552008137
Interest coverage ratio: 64.13686026451984
COGS to revenue (%): 57.90076821866644
Buyback yield (%): 0
Retained earnings: 5713595.978489595
Inventory turnover: 0.35790595782697493
Receivables turnover: 2.363501491512896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.436283871943726
Revenue growth (%): -12.961139388797296
Rule of 40 score: -12.961139388797296
Financial ratios for KRISHNADEF.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19105107.10259301
Buffett classification: The Gruesome
Stock price: 8.795264937993235
P/E ratio: 99.43040904856302
Shares outstanding: 14933388
Book value: 19105107.10259301
P/B ratio: 6.874764071017566
Market cap (USD): 131343103.88184892
Debt to equity: 0.004507197176009059
Current ratio: 5.383907113738714
Quick ratio: 3.178468828036625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRISHNADEF.NS — quarterly report dated 2025-12-31
Total revenue: 7091556.199175672
Gross profit: 2974913.66826334
Operating income: 1438888.2700233932
Net income: 1125810.4043667149
Capital expenditures: 0
Depreciation & amortization: 138598.6409713713
Owner earnings: 1264409.045338086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.861200846607998
P/E ratio: 54.08272728424476
Shares outstanding: 14933388
Market cap (USD): 132327750.38832572
Effective tax rate (%): 24.261685025305148
Interest coverage ratio: 234.8527272727273
COGS to revenue (%): 58.04991761033853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBTYA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.29
Shares outstanding: 176722235
Market cap (USD): 2525360738.1499996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBTYA — annual report dated 2022-12-31
Total revenue: 4017500000
Gross profit: 2951200000
Operating income: 172200000
Net income: 1986300000
Capital expenditures: 891300000
Operating cash flow: 2837800000
Depreciation & amortization: 1093600000
Net tangible assets: 10777900000
Owner earnings: 2188600000
Return on net tangible assets (%): 20.30636765974819
Capex to operating income (%): 517.5958188153311
Buffett classification: The Gruesome
Stock price: 9.75
P/E ratio: 0.8674630172934601
Shares outstanding: 176722235
Book value: 22573400000
P/B ratio: 0.07633062769675814
Market cap (USD): 1723041791.25
Debt to equity: 0.6826220241523209
Current ratio: 1.6060698801326192
Quick ratio: 1.6060698801326192
Effective tax rate (%): 34.512898845892735
Interest coverage ratio: 0.5722831505483549
COGS to revenue (%): 26.541381456129432
SG&A to revenue (%): 32.23397635345364
Free cash flow (dilution-adjusted): 1783300000
Buyback yield (%): 98.86005137253517
Retained earnings: 19617700000
Receivables turnover: 4.836864916927523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4418330168830502
FCF margin (%): 44.38830118232732
Rule of 40 score: 44.38830118232732
Financial ratios for LBTYA — annual report dated 2023-12-31
Total revenue: 4115800000
Gross profit: 2830300000
Operating income: -270800000
Net income: -3873800000
Capital expenditures: 921900000
Operating cash flow: 2165900000
Depreciation & amortization: 1216400000
Net tangible assets: 15080700000
Owner earnings: -3579300000
Return on net tangible assets (%): -23.734309415345443
Buffett classification: The Gruesome
Stock price: 9.16
Shares outstanding: 176722235
Book value: 19007400000
P/B ratio: 0.08516554987005061
Market cap (USD): 1618775672.6000001
Debt to equity: 0.5234066731904417
Current ratio: 1.3020679468242244
Quick ratio: 1.3020679468242244
Interest coverage ratio: -0.5362376237623763
COGS to revenue (%): 31.23329607852665
SG&A to revenue (%): 34.72228971281404
Free cash flow (dilution-adjusted): 1039200000
Buyback yield (%): 153.22691352385473
Retained earnings: 15566000000
Receivables turnover: 10.180064308681672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7172540928245456
FCF margin (%): 25.249040283784442
Revenue growth (%): 2.446795270690728
Rule of 40 score: 27.69583555447517
Financial ratios for LBTYA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.88
Shares outstanding: 176722235
Market cap (USD): 1922737916.8000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBTYA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.76
Shares outstanding: 176722235
Market cap (USD): 2254975718.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBTYA — annual report dated 2024-12-31
Total revenue: 4341900000
Gross profit: 2891200000
Operating income: -10500000
Net income: 1645900000
Capital expenditures: 908500000
Operating cash flow: 2032900000
Depreciation & amortization: 1002000000
Net tangible assets: 7922900000
Owner earnings: 1739400000
Return on net tangible assets (%): 21.954082469802724
Buffett classification: The Gruesome
Stock price: 12.76
P/E ratio: 1.3700563330700528
Shares outstanding: 176722235
Book value: 12544300000
P/B ratio: 0.17976098455872389
Market cap (USD): 2254975718.6
Debt to equity: 0.779517390368534
Current ratio: 1.0530967803695077
Quick ratio: 1.0530967803695077
Effective tax rate (%): -1.6754610237719632
Interest coverage ratio: -0.018270401948842874
COGS to revenue (%): 33.41164006540915
SG&A to revenue (%): 26.63350146249338
Free cash flow (dilution-adjusted): 956100000
Buyback yield (%): 30.590129832008206
Retained earnings: 12242600000
Receivables turnover: 9.652956869719876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04707295860269526
FCF margin (%): 22.02031368755614
Revenue growth (%): 5.493464211088974
Rule of 40 score: 27.513777898645113
Financial ratios for LBTYA — quarterly report dated 2025-03-31
Total revenue: 1171200000
Gross profit: 767800000
Operating income: 59000000
Net income: -1323300000
Capital expenditures: 243300000
Operating cash flow: 129200000
Depreciation & amortization: 232200000
Net tangible assets: 8007800000
Owner earnings: -1334400000
Return on net tangible assets (%): -16.663752840980045
Capex to operating income (%): 412.3728813559322
Buffett classification: The Gruesome
Stock price: 11.51
Shares outstanding: 176722235
Book value: 12841300000
P/B ratio: 0.1584008569887784
Market cap (USD): 2034072924.85
Debt to equity: 0.784032769267909
Current ratio: 0.947782981570464
Quick ratio: 0.947782981570464
Interest coverage ratio: 0.4627450980392157
COGS to revenue (%): 34.44330601092896
SG&A to revenue (%): 24.61577868852459
Free cash flow (dilution-adjusted): -147500000
Buyback yield (%): 1.8632566972885147
Retained earnings: 10905300000
Receivables turnover: 2.420835055808185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2601135682291116
FCF margin (%): -12.593920765027322
Rule of 40 score: -12.593920765027322
Financial ratios for LBTYA — quarterly report dated 2025-06-30
Total revenue: 1269100000
Gross profit: 803800000
Operating income: 35100000
Net income: -2773800000
Capital expenditures: 319300000
Operating cash flow: 149200000
Depreciation & amortization: 250800000
Net tangible assets: 7969800000
Owner earnings: -2842300000
Return on net tangible assets (%): -35.66337925669402
Capex to operating income (%): 909.6866096866098
Buffett classification: The Gruesome
Stock price: 10.01
Shares outstanding: 176722235
Book value: 13205000000
P/B ratio: 0.1339636177470655
Market cap (USD): 1768989572.35
Debt to equity: 0.7978644452858765
Current ratio: 1.0196146142689413
Quick ratio: 1.0196146142689413
Interest coverage ratio: 0.27104247104247103
COGS to revenue (%): 36.66377748010401
SG&A to revenue (%): 24.33220392404066
Free cash flow (dilution-adjusted): -219500000
Buyback yield (%): 3.623537470311194
Retained earnings: 8112400000
Receivables turnover: 2.2253200070138526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1537895317963143
FCF margin (%): -17.29572137735403
Revenue growth (%): 8.358948087431695
Rule of 40 score: -8.936773289922336
Financial ratios for LBTYA — quarterly report dated 2025-09-30
Total revenue: 1207100000
Gross profit: 814200000
Operating income: 14000000
Net income: -83400000
Capital expenditures: 342900000
Operating cash flow: 301800000
Depreciation & amortization: 275900000
Net tangible assets: 7726600000
Owner earnings: -150400000
Return on net tangible assets (%): -1.9465224031268606
Capex to operating income (%): 2449.285714285714
Buffett classification: The Gruesome
Stock price: 11.46
Shares outstanding: 176722235
Book value: 12962000000
P/B ratio: 0.15624416086252124
Market cap (USD): 2025236813.1000001
Debt to equity: 0.7119966054621201
Current ratio: 0.9556931544547643
Quick ratio: 0.9556931544547643
Interest coverage ratio: 0.11354420113544202
COGS to revenue (%): 32.5490845828846
SG&A to revenue (%): 25.805649904730345
Free cash flow (dilution-adjusted): -87700000
Buyback yield (%): 2.7749841221765807
Retained earnings: 8021700000
Receivables turnover: 2.328960061740305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06225625564197317
FCF margin (%): -7.2653466986993624
Revenue growth (%): -4.885351824127334
Rule of 40 score: -12.150698522826698
Financial ratios for LBTYA — quarterly report dated 2025-12-31
Total revenue: 2417700000
Gross profit: 822200000
Operating income: -41400000
Net income: -2916200000
Capital expenditures: 437600000
Operating cash flow: 630900000
Depreciation & amortization: 280000000
Net tangible assets: 4883500000
Owner earnings: -3073800000
Return on net tangible assets (%): -62.942561687314424
Buffett classification: The Gruesome
Stock price: 11.14
Shares outstanding: 176722235
Book value: 9945800000
P/B ratio: 0.19794141224436446
Market cap (USD): 1968685697.9
Debt to equity: 0.9385469243298679
Current ratio: 1.0751163306004874
Quick ratio: 1.0751163306004874
Interest coverage ratio: -0.3532423208191126
COGS to revenue (%): 16.91276833354014
SG&A to revenue (%): 13.748604045166893
Free cash flow (dilution-adjusted): 153300000
Buyback yield (%): 1.72196100353455
Retained earnings: 5104500000
Receivables turnover: 4.331243281977786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2129980243661508
FCF margin (%): 6.34073706415188
Revenue growth (%): 100.28995112252505
Rule of 40 score: 106.63068818667693
Financial ratios for LBTYA — annual report dated 2025-12-31
Total revenue: 4878500000
Gross profit: 3208000000
Operating income: 66700000
Net income: -7096700000
Capital expenditures: 1343100000
Operating cash flow: 1211100000
Depreciation & amortization: 1038900000
Net tangible assets: 4883500000
Owner earnings: -7400900000
Return on net tangible assets (%): -151.54909388758063
Capex to operating income (%): 2013.6431784107945
Buffett classification: The Gruesome
Stock price: 11.14
Shares outstanding: 176722235
Book value: 9945800000
P/B ratio: 0.19794141224436446
Market cap (USD): 1968685697.9
Debt to equity: 0.9385469243298679
Current ratio: 1.0751163306004874
Quick ratio: 1.0751163306004874
Interest coverage ratio: 0.13407035175879398
COGS to revenue (%): 34.24208260735882
SG&A to revenue (%): 25.339756072563286
Free cash flow (dilution-adjusted): -301400000
Buyback yield (%): 9.757779020029117
Retained earnings: 5104500000
Receivables turnover: 8.7396990326048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34316348370102073
FCF margin (%): -6.178128523111613
Revenue growth (%): 12.358644832907252
Rule of 40 score: 6.18051630979564
Financial ratios for MDM.PA — annual report dated 2021-12-31
Total revenue: 1538253409.090909
Gross profit: 1040236363.6363636
Operating income: 154780681.8181818
Net income: 89835227.27272727
Capital expenditures: 45412500
Operating cash flow: 294010227.27272725
Depreciation & amortization: 179187500
Net tangible assets: 103887500
Owner earnings: 223610227.27272725
Return on net tangible assets (%): 215.24266853348792
Capex to operating income (%): 29.33990176716322
Buffett classification: The Good
Stock price: 21.011363636363633
P/E ratio: 9.007231300107518
Shares outstanding: 38510907
Book value: 741325000
P/B ratio: 1.0915140740473903
Market cap (USD): 809166670.9431818
Debt to equity: 1.2505755971341241
Current ratio: 1.1193732121958873
Quick ratio: 0.6756382274602132
Effective tax rate (%): 27.728015622015157
Interest coverage ratio: 7.567055555555556
COGS to revenue (%): 32.37548784298603
SG&A to revenue (%): 4.389866606385786
Free cash flow (dilution-adjusted): 234320454.54545453
Buyback yield (%): 2.8581593332700037
Retained earnings: 420747727.27272725
Inventory turnover: 2.261937941285767
Receivables turnover: 111.4401086688071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.680640566764556
FCF margin (%): 15.232890313172481
Rule of 40 score: 15.232890313172481
Financial ratios for MDM.PA — annual report dated 2022-12-31
Total revenue: 1359640425.531915
Gross profit: 893752127.6595745
Operating income: 72642553.19148937
Net income: 36484042.55319149
Capital expenditures: 50638297.872340426
Operating cash flow: 225509574.4680851
Depreciation & amortization: 173422340.42553192
Net tangible assets: 39338297.872340426
Owner earnings: 159268085.10638297
Return on net tangible assets (%): 404.8677592081778
Capex to operating income (%): 69.70886298400796
Buffett classification: The Good
Stock price: 11.904255319148936
P/E ratio: 12.565594090392185
Shares outstanding: 38510907
Book value: 642650000
P/B ratio: 0.713364458881195
Market cap (USD): 458443669.5
Debt to equity: 1.386074283510266
Current ratio: 0.6937405917937499
Quick ratio: 0.33002618386132765
Effective tax rate (%): 34.95571857539245
Interest coverage ratio: 3.710885277974023
COGS to revenue (%): 34.26555206241951
SG&A to revenue (%): 4.608931335099549
Free cash flow (dilution-adjusted): 153395744.68085107
Buyback yield (%): 0.1512982002855633
Retained earnings: 382897872.34042555
Inventory turnover: 1.7821941333506968
Receivables turnover: 67.47951425554382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.799784941487437
FCF margin (%): 11.282081776940398
Revenue growth (%): -11.61141477102608
Rule of 40 score: -0.3293329940856822
Financial ratios for MDM.PA — annual report dated 2023-12-31
Total revenue: 1285136666.6666667
Gross profit: 834563333.3333333
Operating income: 47208888.88888889
Net income: 9741111.11111111
Capital expenditures: 21481111.111111112
Operating cash flow: 209692222.2222222
Depreciation & amortization: 181895555.55555555
Net tangible assets: 23198888.888888888
Owner earnings: 170155555.55555555
Return on net tangible assets (%): 733.4642463719528
Capex to operating income (%): 45.502259461495015
Buffett classification: The Good
Stock price: 6.21111111111111
P/E ratio: 24.555260651306035
Shares outstanding: 38510907
Book value: 662677777.7777777
P/B ratio: 0.3609529855803893
Market cap (USD): 239195522.36666664
Debt to equity: 1.1571402223302762
Current ratio: 0.730955903111061
Quick ratio: 0.274398961097623
Effective tax rate (%): 37.45005707762557
Interest coverage ratio: 2.153471870248353
COGS to revenue (%): 35.06034377666707
SG&A to revenue (%): 4.366245526848419
Free cash flow (dilution-adjusted): 170781111.1111111
Buyback yield (%): 0.490997671203945
Retained earnings: 438063333.3333333
Inventory turnover: 2.0059954885432743
Receivables turnover: 65.59422673396473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5276291373133457
FCF margin (%): 13.28894549044935
Revenue growth (%): -5.479666348998195
Rule of 40 score: 7.809279141451156
Financial ratios for MDM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4504166.666666667
Buffett classification: The Gruesome
Stock price: 4.500000000000001
Shares outstanding: 38510907
Book value: 520275000
P/B ratio: 0.33309131036471107
Market cap (USD): 173299081.50000003
Debt to equity: 1.3941805615619947
Current ratio: 0.7193207343498242
Quick ratio: 0.32298256196969577
Buyback yield (%): 0
Retained earnings: 310350000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDM.PA — annual report dated 2024-12-31
Total revenue: 1073112500
Gross profit: 703279166.6666667
Operating income: 1546875
Net income: -120058333.33333334
Capital expenditures: 9861458.333333334
Operating cash flow: 172586458.33333334
Depreciation & amortization: 236559375
Net tangible assets: 4504166.666666667
Owner earnings: 106639583.33333333
Capex to operating income (%): 637.5084175084176
Buffett classification: The Gruesome
Stock price: 4.500000000000001
Shares outstanding: 38510907
Book value: 520275000
P/B ratio: 0.33309131036471107
Market cap (USD): 173299081.50000003
Debt to equity: 1.3941805615619947
Current ratio: 0.7193207343498242
Quick ratio: 0.32298256196969577
Interest coverage ratio: 0.06964964119881807
COGS to revenue (%): 34.46361246685071
SG&A to revenue (%): 4.395508392642896
Free cash flow (dilution-adjusted): 148532291.66666666
Buyback yield (%): 0.029452935482907717
Retained earnings: 310350000
Inventory turnover: 1.7775374617622175
Receivables turnover: 49.645221917016045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14429032963295843
FCF margin (%): 13.841260041856437
Revenue growth (%): -16.49818047885958
Rule of 40 score: -2.6569204370031443
Financial ratios for NATH — annual report dated 2022-03-31
Total revenue: 114882000
Gross profit: 44062000
Operating income: 29863000
Net income: 13596000
Capital expenditures: 636000
Operating cash flow: 16477000
Depreciation & amortization: 1054000
Net tangible assets: -56126000
Owner earnings: 14014000
Return on net tangible assets (%): -24.968820154652033
Capex to operating income (%): 2.1297257475806184
Buffett classification: The Great
Stock price: 47.46
P/E ratio: 14.292472881729921
Shares outstanding: 4094405
Book value: -54988000
Market cap (USD): 194320461.3
Debt to equity: -2.118989597730414
Current ratio: 3.9848891055325373
Quick ratio: 3.953083109919571
Effective tax rate (%): 26.650841605524384
Interest coverage ratio: 2.9465219536260485
COGS to revenue (%): 61.645862711303764
SG&A to revenue (%): 11.442175449591755
Free cash flow (dilution-adjusted): 15767000
Buyback yield (%): 0
Retained earnings: -32619000
Inventory turnover: 135.67049808429118
Receivables turnover: 8.544589066567497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.08546953497359
FCF margin (%): 13.724517330826414
Rule of 40 score: 13.724517330826414
Financial ratios for NATH — annual report dated 2023-03-31
Total revenue: 130785000
Gross profit: 49641000
Operating income: 34445000
Net income: 19623000
Capital expenditures: 584000
Operating cash flow: 19837000
Depreciation & amortization: 1135000
Net tangible assets: -45526000
Owner earnings: 20174000
Return on net tangible assets (%): -44.31313974432193
Capex to operating income (%): 1.6954565248947597
Buffett classification: The Great
Stock price: 68.2
P/E ratio: 14.230159557661928
Shares outstanding: 4094405
Book value: -44562000
Market cap (USD): 279238421
Debt to equity: -1.935191418697545
Current ratio: 2.834460470405171
Quick ratio: 2.802202405889042
Effective tax rate (%): 26.790777495896133
Interest coverage ratio: 4.449108757427021
COGS to revenue (%): 62.043812363803184
SG&A to revenue (%): 10.751232939557289
Free cash flow (dilution-adjusted): 18953000
Buyback yield (%): 0.6775571904555355
Retained earnings: -20559000
Inventory turnover: 150.54545454545453
Receivables turnover: 8.553629823413996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 82.20567528221284
FCF margin (%): 14.491723056925487
Revenue growth (%): 13.842899670966732
Rule of 40 score: 28.334622727892217
Financial ratios for NATH — annual report dated 2024-03-31
Total revenue: 138610000
Gross profit: 49253000
Operating income: 32506000
Net income: 19616000
Capital expenditures: 313000
Operating cash flow: 20002000
Depreciation & amortization: 1135000
Net tangible assets: -33713000
Owner earnings: 20438000
Return on net tangible assets (%): -60.62349835375078
Capex to operating income (%): 0.9628991570786931
Buffett classification: The Great
Stock price: 65.67
P/E ratio: 13.707156216863785
Shares outstanding: 4094405
Book value: -32923000
Market cap (USD): 268879576.35
Debt to equity: -2.016401907481092
Current ratio: 2.489950555448533
Quick ratio: 2.4358826173505426
Effective tax rate (%): 28.541765327310483
Interest coverage ratio: 6.0702147525676935
COGS to revenue (%): 64.46648870932833
SG&A to revenue (%): 11.263256619291537
Free cash flow (dilution-adjusted): 18956000
Buyback yield (%): 0
Retained earnings: -9291000
Inventory turnover: 106.12470308788599
Receivables turnover: 8.8387960719296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 97.65960642932252
FCF margin (%): 13.675780968184114
Revenue growth (%): 5.9831020376954545
Rule of 40 score: 19.658883005879566