speb/financial-data huggingface dataset:
Financial ratios for INDTERRAIN.NS — quarterly report dated 2025-09-30
Total revenue: 11382187.147688838
Gross profit: 4583990.980834273
Operating income: 554678.6922209696
Net income: -42841.03720405862
Capital expenditures: 0
Depreciation & amortization: 404735.06200676435
Net tangible assets: 20579481.397970688
Owner earnings: 361894.02480270574
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.36956031567080044
Shares outstanding: 50667367
Book value: 20579481.397970684
P/B ratio: 0.90986977662978
Market cap (USD): 18724648.1427283
Debt to equity: 0.597732003944341
Current ratio: 1.7169253510716924
Quick ratio: 1.3625739098300074
Effective tax rate (%): 133.04347826086956
Interest coverage ratio: 1.0580645161290323
COGS to revenue (%): 59.72662440570523
Buyback yield (%): 0
Inventory turnover: 0.7860774344935471
Receivables turnover: 0.41840033153750517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2091509137443315
Revenue growth (%): 41.42508194845711
Rule of 40 score: 41.42508194845711
Financial ratios for INDTERRAIN.NS — quarterly report dated 2025-12-31
Total revenue: 11295533.02885151
Gross profit: 4950428.873788571
Operating income: 952433.9979948759
Net income: 285173.2204522669
Capital expenditures: 0
Depreciation & amortization: 380973.59919795033
Owner earnings: 666146.8196502172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38999665812632284
P/E ratio: 17.32289569013672
Shares outstanding: 50667367
Market cap (USD): 19760103.80605993
Effective tax rate (%): 36.94581280788177
Interest coverage ratio: 1.8230277185501067
COGS to revenue (%): 56.173570019723876
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.7613134252051357
Rule of 40 score: -0.7613134252051357
Financial ratios for JFJ.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08689189189189189
Shares outstanding: 151501203
Market cap (USD): 13164226.152567567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JFJ.L — annual report dated 2022-09-30
Total revenue: -446343333.3333333
Net income: -448970000
Capital expenditures: 0
Operating cash flow: 4781111.111111111
Net tangible assets: 811526666.6666666
Owner earnings: -448970000
Return on net tangible assets (%): -55.324121614405776
Buffett classification: The Gruesome
Stock price: 0.04622222222222222
Shares outstanding: 151501203
Book value: 811526666.6666666
P/B ratio: 0.008629072290086996
Market cap (USD): 7002722.272
Debt to equity: 0.16459238691410155
Free cash flow (dilution-adjusted): 4781111.111111111
Buyback yield (%): 187.5461116863972
Receivables turnover: -56.09677419354839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JFJ.L — annual report dated 2023-09-30
Total revenue: 67706097.56097561
Net income: 64418292.68292683
Capital expenditures: 0
Operating cash flow: 8559756.097560976
Net tangible assets: 921306097.5609757
Owner earnings: 64418292.68292683
Return on net tangible assets (%): 6.992061905751511
Buffett classification: The Gruesome
Stock price: 0.05402439024390244
P/E ratio: 0.1270564582265301
Shares outstanding: 151501203
Book value: 921306097.5609758
P/B ratio: 0.008883866214454292
Market cap (USD): 8184760.113292683
Debt to equity: 0.14493210196023407
Effective tax rate (%): 2.614258586677974
COGS to revenue (%): 0
SG&A to revenue (%): 2.2983122894864825
Free cash flow (dilution-adjusted): 8559756.097560976
Buyback yield (%): 270.87821023990784
Receivables turnover: 4.281560885324285
Capitalized R&D asset: 0
FCF margin (%): 12.6425187773555
Rule of 40 score: 12.6425187773555
Financial ratios for JFJ.L — annual report dated 2024-09-30
Total revenue: 232460000
Net income: 228984000
Capital expenditures: 0
Operating cash flow: 9484000
Net tangible assets: 1171470666.6666667
Owner earnings: 228984000
Return on net tangible assets (%): 19.546712223837158
Buffett classification: The Gruesome
Stock price: 0.07239999999999999
P/E ratio: 0.04790154376375641
Shares outstanding: 151501203
Book value: 1171470666.6666665
P/B ratio: 0.009363176910276882
Market cap (USD): 10968687.097199999
Debt to equity: 0.13611836062476454
Effective tax rate (%): 0.7931327298669639
COGS to revenue (%): 0
SG&A to revenue (%): 0.702629843127133
Free cash flow (dilution-adjusted): 9484000
Buyback yield (%): 466.6982129496083
Receivables turnover: 32.15510881593508
Capitalized R&D asset: 0
FCF margin (%): 4.0798416931945285
Revenue growth (%): 243.33687566418703
Rule of 40 score: 247.41671735738157
Financial ratios for JFJ.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1171470666.6666667
Buffett classification: The Gruesome
Stock price: 0.07239999999999999
Shares outstanding: 151501203
Book value: 1171470666.6666665
P/B ratio: 0.009363176910276882
Market cap (USD): 10968687.097199999
Debt to equity: 0.13611836062476454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JFJ.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1316697402.5974026
Buffett classification: The Gruesome
Stock price: 0.07207792207792207
Shares outstanding: 151501203
Book value: 1316697402.5974026
P/B ratio: 0.008293395189361024
Market cap (USD): 10919891.904545454
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JFJ.L — annual report dated 2025-09-30
Total revenue: 331645945.945946
Net income: 326214864.8648649
Capital expenditures: 0
Operating cash flow: 15836486.486486487
Net tangible assets: 1648816216.2162163
Owner earnings: 326214864.8648649
Return on net tangible assets (%): 19.784792365366144
Buffett classification: The Gruesome
Stock price: 0.09162162162162162
P/E ratio: 0.04255105266964651
Shares outstanding: 151501203
Book value: 1648816216.2162163
P/B ratio: 0.008418637419967151
Market cap (USD): 13880785.896486485
Debt to equity: 0.05338227917818189
Effective tax rate (%): 0.7389101794437408
COGS to revenue (%): 0
SG&A to revenue (%): 0.5427474757352762
Free cash flow (dilution-adjusted): 15836486.486486487
Buyback yield (%): 328.2001256736344
Receivables turnover: 34.70767925328808
Capitalized R&D asset: 0
FCF margin (%): 4.775118369475751
Revenue growth (%): 42.66796263698958
Rule of 40 score: 47.44308100646533
Financial ratios for JFJ.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1648816216.2162163
Buffett classification: The Gruesome
Stock price: 0.09162162162162162
Shares outstanding: 151501203
Book value: 1648816216.2162163
P/B ratio: 0.008418637419967151
Market cap (USD): 13880785.896486485
Debt to equity: 0.05338227917818189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUNS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.7
Shares outstanding: 48224110
Market cap (USD): 515997976.99999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUNS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3091282
Net income: -2439625
Capital expenditures: 0
Operating cash flow: -3911004
Net tangible assets: 4172008
Owner earnings: -2439625
Return on net tangible assets (%): -58.4760383968583
Buffett classification: The Gruesome
Stock price: 10.7
Shares outstanding: 48224110
Book value: 4172008
P/B ratio: 123.68096537686408
Market cap (USD): 515997976.99999994
Debt to equity: 0.05219572925075887
Current ratio: 2.3145378602138016
Quick ratio: 2.3145378602138016
Interest coverage ratio: -12.446478181393589
Free cash flow (dilution-adjusted): -5751912
Buyback yield (%): 0
Retained earnings: -26022129
Capitalized R&D asset: 1443497.29
ROCI (R&D-adjusted, %): -60.23637061404378
Rule of 40 score: 0
Financial ratios for JUNS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1538003
Net income: -1528867
Capital expenditures: 0
Operating cash flow: -1063041
Net tangible assets: 3064595
Owner earnings: -1528867
Return on net tangible assets (%): -49.88806024939674
Buffett classification: The Gruesome
Stock price: 0.61
Shares outstanding: 48224110
Book value: 3064595
P/B ratio: 9.598888955963186
Market cap (USD): 29416707.099999998
Debt to equity: 0.0670545373858536
Current ratio: 1.9110346272789043
Quick ratio: 1.9110346272789043
Interest coverage ratio: -1251.426362896664
Free cash flow (dilution-adjusted): -1484495
Buyback yield (%): 0
Retained earnings: -27550996
Capitalized R&D asset: 466745
ROCI (R&D-adjusted, %): -34.65798568883533
Rule of 40 score: 0
Financial ratios for JUNS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2264880
Net income: -2252965
Capital expenditures: 0
Operating cash flow: -828222
Net tangible assets: 1340118
Owner earnings: -2252965
Return on net tangible assets (%): -168.1169120928157
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 48224110
Book value: 1340118
P/B ratio: 36.704672424368596
Market cap (USD): 49188592.2
Debt to equity: 0.14391270022490557
Current ratio: 1.0727351944550674
Quick ratio: 1.0727351944550674
Interest coverage ratio: -1995.488986784141
Free cash flow (dilution-adjusted): -1290710
Buyback yield (%): 0
Retained earnings: -29803961
Capitalized R&D asset: 1072167.15
ROCI (R&D-adjusted, %): -79.35061076838284
Rule of 40 score: 0
Financial ratios for JUNS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2297053
Net income: -2288034
Capital expenditures: 0
Operating cash flow: -1154450
Net tangible assets: 57417
Owner earnings: -2288034
Return on net tangible assets (%): -3984.9417419927895
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 48224110
Book value: 57417
P/B ratio: 1478.2108713447237
Market cap (USD): 84874433.6
Debt to equity: 3.141804691990177
Current ratio: 0.648058909610051
Quick ratio: 0.648058909610051
Interest coverage ratio: -1925.4425817267393
Free cash flow (dilution-adjusted): -2225783
Buyback yield (%): 0
Retained earnings: -32091995
Capitalized R&D asset: 1479553.0100000002
ROCI (R&D-adjusted, %): -140.62208886778038
Rule of 40 score: 0
Financial ratios for JUNS — quarterly report dated 2025-12-31
Total revenue: 21796
Operating income: -2808785
Net income: -2575031
Capital expenditures: 0
Operating cash flow: -2368023
Net tangible assets: -1831852
Owner earnings: -2575031
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 48224110
Book value: -1831852
Market cap (USD): 49188592.2
Debt to equity: -2.9037908084277553
Current ratio: 0.6523870986584156
Quick ratio: 0.6307818323764495
Interest coverage ratio: -44.96718057089797
COGS to revenue (%): 0
R&D to revenue (%): 200.42209579739404
SG&A to revenue (%): 12766.865479904569
Free cash flow (dilution-adjusted): -2831264
Buyback yield (%): 0
Retained earnings: -34667026
Inventory turnover: 0
Receivables turnover: 8.265453166477057
Capitalized R&D asset: 841488.8300000001
FCF margin (%): -12989.832996880163
Rule of 40 score: -12989.832996880163
Financial ratios for JUNS — annual report dated 2025-12-31
Total revenue: 21796
Gross profit: 17565
Operating income: -8908721
Net income: -8644897
Capital expenditures: 0
Operating cash flow: -5413736
Net tangible assets: -1831852
Owner earnings: -8644897
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 48224110
Book value: -1831852
Market cap (USD): 49188592.2
Debt to equity: -2.9037908084277553
Current ratio: 0.6523870986584156
Quick ratio: 0.6307818323764495
Interest coverage ratio: -134.9397303847319
COGS to revenue (%): 19.41181868232703
R&D to revenue (%): 9573.19691686548
SG&A to revenue (%): 31380.583593319876
Free cash flow (dilution-adjusted): -7832252
Buyback yield (%): 0
Retained earnings: -34667026
Inventory turnover: 0.026478503035233743
Receivables turnover: 8.265453166477057
Capitalized R&D asset: 2731737.89
ROCI (R&D-adjusted, %): -889.018939945819
FCF margin (%): -35934.35492750963
Rule of 40 score: -35934.35492750963
Financial ratios for KBCA.BR — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.011904761904766
Shares outstanding: 77011844
Market cap (USD): 2003224751.666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBCA.BR — annual report dated 2022-06-30
Total revenue: 841771804.1666667
Net income: 838362928.125
Capital expenditures: 0
Operating cash flow: 851354166.6666667
Net tangible assets: 3579498679.166667
Owner earnings: 838362928.125
Return on net tangible assets (%): 23.42123865010552
Buffett classification: The Gruesome
Stock price: 27.583333333333336
P/E ratio: 2.533799256149768
Shares outstanding: 77011844
Book value: 3579498679.1666665
P/B ratio: 0.5934471706974359
Market cap (USD): 2124243363.6666667
Debt to equity: 0.0707152097787418
COGS to revenue (%): 0
SG&A to revenue (%): 0.4040164873860088
Free cash flow (dilution-adjusted): 851354166.6666667
Buyback yield (%): 0.21085939319754565
Retained earnings: 252926.0416666667
Receivables turnover: 70032.14593985614
Capitalized R&D asset: 0
FCF margin (%): 101.13835631611423
Rule of 40 score: 101.13835631611423
Financial ratios for KBCA.BR — annual report dated 2023-06-30
Total revenue: 328251939.13043475
Net income: 324857916.3043478
Capital expenditures: 0
Operating cash flow: 330326086.95652175
Net tangible assets: 3782911752.173913
Owner earnings: 324857916.3043478
Return on net tangible assets (%): 8.587509769892538
Buffett classification: The Gruesome
Stock price: 37.19565217391304
P/E ratio: 8.817718820839811
Shares outstanding: 77011844
Book value: 3782911752.1739125
P/B ratio: 0.757222465221272
Market cap (USD): 2864505762.695652
Debt to equity: 0.049708661100224524
COGS to revenue (%): 0
SG&A to revenue (%): 1.0076803943778814
Free cash flow (dilution-adjusted): 330326086.95652175
Buyback yield (%): 1.734118104783719
Retained earnings: 942219.5652173912
Receivables turnover: 33666.86555183946
Capitalized R&D asset: 0
FCF margin (%): 100.63187679304548
Revenue growth (%): -61.00464074638422
Rule of 40 score: 39.62723604666126
Financial ratios for KBCA.BR — annual report dated 2024-06-30
Total revenue: 399449169.8924731
Net income: 396011103.2258064
Capital expenditures: 0
Operating cash flow: 407634408.6021505
Net tangible assets: 3745796483.8709674
Owner earnings: 396011103.2258064
Return on net tangible assets (%): 10.57214680324976
Buffett classification: The Gruesome
Stock price: 41.88172043010753
P/E ratio: 8.144692141058302
Shares outstanding: 77011844
Book value: 3745796483.8709674
P/B ratio: 0.8610688098254299
Market cap (USD): 3225388520.215054
Debt to equity: 0.03319433537475282
COGS to revenue (%): 0
SG&A to revenue (%): 0.8606682695047196
Free cash flow (dilution-adjusted): 407634408.6021505
Buyback yield (%): 0
Retained earnings: 835084.9462365591
Receivables turnover: 54824.04486422668
Capitalized R&D asset: 0
FCF margin (%): 102.04913148571089
Revenue growth (%): 21.689812694068287
Rule of 40 score: 123.73894417977917
Financial ratios for KBCA.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3705753125
Buffett classification: The Gruesome
Stock price: 47.104166666666664
Shares outstanding: 77011844
Market cap (USD): 3627578735.083333
Buyback yield (%): 0
Retained earnings: 77822916.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBCA.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4151428129.4117646
Buffett classification: The Gruesome
Stock price: 65.05882352941177
Shares outstanding: 77011844
Book value: 4151428129.4117646
P/B ratio: 1.206885874519649
Market cap (USD): 5010299968.470589
Debt to equity: 0.028338936663754647
Buyback yield (%): 0
Retained earnings: 190318.82352941178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBCA.BR — annual report dated 2025-06-30
Total revenue: 374827331.7647059
Net income: 371099710.5882353
Capital expenditures: 0
Operating cash flow: 375647058.8235294
Net tangible assets: 4151428129.4117646
Owner earnings: 371099710.5882353
Return on net tangible assets (%): 8.939085515153026
Buffett classification: The Gruesome
Stock price: 65.05882352941177
P/E ratio: 13.501223055465855
Shares outstanding: 77011844
Book value: 4151428129.4117646
P/B ratio: 1.206885874519649
Market cap (USD): 5010299968.470589
Debt to equity: 0.028338936663754647
COGS to revenue (%): 0
SG&A to revenue (%): 0.9944509916333805
Free cash flow (dilution-adjusted): 375647058.8235294
Buyback yield (%): 0
Retained earnings: 190318.82352941178
Receivables turnover: 23346.027112185828
Capitalized R&D asset: 0
FCF margin (%): 100.21869457997212
Revenue growth (%): -6.1639477519492925
Rule of 40 score: 94.05474682802283
Financial ratios for KKR.TO — quarterly report dated 2025-06-30
Total revenue: 3651736496.3503647
Gross profit: 768450364.9635036
Operating income: 238879562.04379562
Net income: 988659854.0145985
Capital expenditures: 49168613.13868613
Operating cash flow: 320259854.0145985
Net tangible assets: 14409728467.153284
Owner earnings: 939491240.8759123
Return on net tangible assets (%): 6.519840002658382
Capex to operating income (%): 20.583013765602796
Buffett classification: The Great
Stock price: 21.262773722627735
P/E ratio: 13.010891882130222
Shares outstanding: 897872941
Book value: 51801784671.53284
P/B ratio: 0.36854462249144676
Market cap (USD): 19091269176.153282
Debt to equity: 0.7395417357672133
Current ratio: 2.7012405936505126
Quick ratio: 2.7012405936505126
Effective tax rate (%): 11.401599196215514
Interest coverage ratio: 0.4205296438929302
COGS to revenue (%): 78.9565768030768
SG&A to revenue (%): 14.501889811846338
Free cash flow (dilution-adjusted): 144352554.74452552
Buyback yield (%): 0.012854119733461365
Retained earnings: 8940677372.262774
Receivables turnover: 0.047093561789165246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10039152125786208
FCF margin (%): 3.952983871886567
Revenue growth (%): 70.94941360040924
Rule of 40 score: 74.90239747229582
Financial ratios for KKR.TO — quarterly report dated 2025-09-30
Total revenue: 3931601438.8489213
Gross profit: 969510791.3669065
Operating income: 368862589.92805755
Net income: 1323612949.6402879
Capital expenditures: 27857553.956834536
Operating cash flow: 1719143165.467626
Net tangible assets: 15123845323.741009
Owner earnings: 1295755395.6834533
Return on net tangible assets (%): 8.567631894842318
Capex to operating income (%): 7.552284974810765
Buffett classification: The Great
Stock price: 20.43884892086331
P/E ratio: 6.575372962503663
Shares outstanding: 897872941
Book value: 54246010791.36694
P/B ratio: 0.3383011787136021
Market cap (USD): 18351489391.230217
Debt to equity: 0.722116303217867
Current ratio: 4.204042940989979
Quick ratio: 4.204042940989979
Effective tax rate (%): 16.3550363004254
Interest coverage ratio: 0.6449474073496373
COGS to revenue (%): 75.34056270844289
SG&A to revenue (%): 15.277443829980497
Free cash flow (dilution-adjusted): 1560184892.0863311
Buyback yield (%): 0
Retained earnings: 9312112230.215828
Receivables turnover: 0.05126420507910859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15031641649795663
FCF margin (%): 39.68319058666119
Revenue growth (%): 7.663886558580021
Rule of 40 score: 47.347077145241215
Financial ratios for KKR.TO — quarterly report dated 2025-12-31
Total revenue: 4149667153.2846713
Gross profit: 832813138.6861314
Operating income: 260513138.68613136
Net income: 1654472992.7007298
Capital expenditures: 24697810.2189781
Operating cash flow: -3576883941.6058393
Net tangible assets: 16146414598.540144
Owner earnings: 1629775182.4817517
Return on net tangible assets (%): 10.093728069073029
Capex to operating income (%): 9.480447068251037
Buffett classification: The Great
Stock price: 20.364963503649633
P/E ratio: 4.113259771338015
Shares outstanding: 897872941
Book value: 59585336496.35037
P/B ratio: 0.30687331396541717
Market cap (USD): 18285149674.379562
Debt to equity: 0.6680950419009546
Current ratio: 4.178287616042051
Quick ratio: 4.178287616042051
Effective tax rate (%): 12.814086201670612
Interest coverage ratio: 0.4607304497796413
COGS to revenue (%): 79.93060387923119
SG&A to revenue (%): 13.791467577031947
Free cash flow (dilution-adjusted): -3734924087.5912404
Buyback yield (%): 0
Retained earnings: 10134626277.372261
Receivables turnover: 0.05165499224417879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1014230480333699
FCF margin (%): -90.00538958009822
Revenue growth (%): 5.546485772464119
Rule of 40 score: -84.4589038076341
Financial ratios for KKR.TO — annual report dated 2025-12-31
Total revenue: 14020105109.48905
Gross profit: 2523122627.737226
Operating income: 357808759.1240876
Net income: 4485702189.781021
Capital expenditures: 117346715.32846715
Operating cash flow: 348729927.00729924
Net tangible assets: 16146414598.540144
Owner earnings: 4368355474.452554
Return on net tangible assets (%): 27.054647010287425
Capex to operating income (%): 32.79593143994875
Buffett classification: The Good
Stock price: 20.364963503649633
P/E ratio: 4.076318244228378
Shares outstanding: 897872941
Book value: 59585336496.35037
P/B ratio: 0.30687331396541717
Market cap (USD): 18285149674.379562
Debt to equity: 0.6680950419009546
Current ratio: 4.178287616042051
Quick ratio: 4.178287616042051
Effective tax rate (%): 13.434659875252846
Interest coverage ratio: 0.1595740767566811
COGS to revenue (%): 82.00353985913034
SG&A to revenue (%): 15.444348324804047
Free cash flow (dilution-adjusted): -295703649.63503647
Buyback yield (%): 0.013420806732463424
Retained earnings: 10134626277.372261
Receivables turnover: 0.1745220505504835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13930220620129802
FCF margin (%): -2.1091400337284143
Revenue growth (%): -7.354512534355644
Rule of 40 score: -9.463652568084058
Financial ratios for KMSUGAR.NS — annual report dated 2022-03-31
Total revenue: 71906369.51074773
Gross profit: 18227627.58802585
Operating income: 8271528.418831597
Net income: 5468732.691546882
Capital expenditures: 1041698.5361993934
Operating cash flow: 701701.1736779639
Depreciation & amortization: 2001345.1140709482
Net tangible assets: 33266952.393511802
Owner earnings: 6428379.269418436
Return on net tangible assets (%): 19.32361940876854
Capex to operating income (%): 12.593785373786332
Buffett classification: The Great
Stock price: 0.3857312409336674
P/E ratio: 6.4891340904377675
Shares outstanding: 92000170
Book value: 33272979.032045364
P/B ratio: 1.066551320999251
Market cap (USD): 35487339.74020836
Debt to equity: 0.8884249075538327
Current ratio: 1.1868884677034985
Quick ratio: 0.09211718574418495
Effective tax rate (%): 25.862374118854326
Interest coverage ratio: 5.664243464126067
COGS to revenue (%): 74.65088598959039
SG&A to revenue (%): 1.710009426591792
Free cash flow (dilution-adjusted): -370064.61822497693
Buyback yield (%): 0
Retained earnings: 17908162.996175658
Inventory turnover: 1.061778636031764
Receivables turnover: 44.73316761421903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.455526380962418
FCF margin (%): -0.5146478966229326
Rule of 40 score: -0.5146478966229326
Financial ratios for KMSUGAR.NS — annual report dated 2023-03-31
Total revenue: 69029841.65651645
Gross profit: 15557125.45676005
Operating income: 4265030.450669915
Net income: 2827637.0280146166
Capital expenditures: 9233361.753958588
Operating cash flow: 8897405.602923265
Depreciation & amortization: 1933422.6552984167
Net tangible assets: 33523410.475030452
Owner earnings: -4472302.070645555
Return on net tangible assets (%): -13.340832592127525
Capex to operating income (%): 216.48993742842535
Buffett classification: The Gruesome
Stock price: 0.31607795371498176
P/E ratio: 10.283931490120569
Shares outstanding: 92000170
Book value: 33527929.3544458
P/B ratio: 0.8673134916151496
Market cap (USD): 29079225.475030452
Debt to equity: 0.9731392701487261
Current ratio: 1.044663393586108
Quick ratio: 0.07582807328657075
Effective tax rate (%): 25.909578338631228
Interest coverage ratio: 2.714579198709998
COGS to revenue (%): 77.46318826259187
SG&A to revenue (%): 2.014698227566676
Free cash flow (dilution-adjusted): -350779.53714981733
Buyback yield (%): 0
Retained earnings: 19369378.80633374
Inventory turnover: 1.2431325021449868
Receivables turnover: 152.46697694439212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.334649271413411
FCF margin (%): -0.5081563693789867
Revenue growth (%): -4.000379763021318
Rule of 40 score: -4.508536132400304
Financial ratios for KMSUGAR.NS — annual report dated 2024-03-31
Total revenue: 78805528.24079625
Gross profit: 19729080.225446697
Operating income: 5939489.147379782
Net income: 3368857.1771195587
Capital expenditures: 3079374.0256625493
Operating cash flow: 3448914.737978175
Depreciation & amortization: 2709053.8433864973
Net tangible assets: 36356289.72298837
Owner earnings: 2998536.9948435067
Return on net tangible assets (%): 8.247643028731583
Capex to operating income (%): 51.84577240992218
Buffett classification: The Good
Stock price: 0.3364923224568138
P/E ratio: 9.18927376321452
Shares outstanding: 92000170
Book value: 36360882.59983211
P/B ratio: 0.85139162353184
Market cap (USD): 30957350.86972169
Debt to equity: 0.9601336880230229
Current ratio: 1.0218023683910182
Quick ratio: 0.13823637153512816
Effective tax rate (%): 28.174296773929626
Interest coverage ratio: 3.131739518061624
COGS to revenue (%): 74.96485250988611
SG&A to revenue (%): 2.223372628219672
Free cash flow (dilution-adjusted): 350569.6126633889
Buyback yield (%): 0
Retained earnings: 22439621.05768078
Inventory turnover: 1.2829485092423147
Receivables turnover: 23.561359415447054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.371427410790455
FCF margin (%): 0.4448540863684042
Revenue growth (%): 14.161537024700642
Rule of 40 score: 14.606391111069046
Financial ratios for KMSUGAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37640946.01051123
Buffett classification: The Gruesome
Stock price: 0.49271380793119923
Shares outstanding: 92000170
Book value: 37644529.383659825
P/B ratio: 1.2041524979375553
Market cap (USD): 45329754.09101768
Debt to equity: 0.5885899225790074
Current ratio: 1.1009553456419063
Quick ratio: 0.30796479175611857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMSUGAR.NS — quarterly report dated 2024-12-31
Total revenue: 19321599.253992304
Gross profit: 7014803.590162023
Operating income: 2221704.1613241634
Net income: 1473365.1940785637
Capital expenditures: 0
Depreciation & amortization: 613125.0728523138
Owner earnings: 2086490.2669308775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3607646578855344
P/E ratio: 5.631735089992089
Shares outstanding: 92000170
Market cap (USD): 33190409.855461005
Effective tax rate (%): 28.98876404494382
Interest coverage ratio: 7.165413533834586
COGS to revenue (%): 63.694498069498074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMSUGAR.NS — quarterly report dated 2025-03-31
Total revenue: 17916764.086976852
Gross profit: 7743745.616086041
Operating income: 2050502.688800561
Net income: 1292962.356792144
Capital expenditures: 0
Depreciation & amortization: 711947.6268412438
Net tangible assets: 39577320.551788636
Owner earnings: 2004909.9836333878
Return on net tangible assets (%): 5.0658052533138935
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31613957287898237
P/E ratio: 5.623693198762909
Shares outstanding: 92000170
Book value: 39583095.627776474
P/B ratio: 0.7347806933064667
Market cap (USD): 29084894.448593765
Debt to equity: 0.8324204400671248
Current ratio: 1.1162898953570792
Quick ratio: 0.09395562267075806
Effective tax rate (%): 26.706428098078195
Interest coverage ratio: 3.780172413793103
COGS to revenue (%): 56.77932924442124
Buyback yield (%): 0
Retained earnings: 17396095.393967733
Inventory turnover: 0.2369790212837226
Receivables turnover: 21.791244259288224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.731527619820407
Revenue growth (%): -7.2708016999430285
Rule of 40 score: -7.2708016999430285
Financial ratios for KMSUGAR.NS — annual report dated 2025-03-31
Total revenue: 77041150.33902268
Gross profit: 24839841.010053772
Operating income: 6981529.109188683
Net income: 4155950.432546177
Capital expenditures: 1747720.364741641
Operating cash flow: 3662613.9817629177
Depreciation & amortization: 2568389.0577507596
Net tangible assets: 39577320.551788636
Owner earnings: 4976619.1255552955
Return on net tangible assets (%): 12.574421552977984
Capex to operating income (%): 25.03348961821835
Buffett classification: The Good
Stock price: 0.31613957287898237
P/E ratio: 6.998373758460509
Shares outstanding: 92000170
Book value: 39583095.627776474
P/B ratio: 0.7347806933064667
Market cap (USD): 29084894.448593765
Debt to equity: 0.8324204400671248
Current ratio: 1.1162898953570792
Quick ratio: 0.09395562267075806
Effective tax rate (%): 27.33033524121014
Interest coverage ratio: 3.28673637864612
COGS to revenue (%): 67.75769715178828
SG&A to revenue (%): 2.7331148237507774
Free cash flow (dilution-adjusted): 1865793.7806873976
Buyback yield (%): 0
Retained earnings: 17396095.393967733
Inventory turnover: 1.2160220911723816
Receivables turnover: 93.70121283644481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.10985344673174
FCF margin (%): 2.421814539991806
Revenue growth (%): -2.2389011801080527
Rule of 40 score: 0.18291335988375312
Financial ratios for KMSUGAR.NS — quarterly report dated 2025-06-30
Total revenue: 24365785.162649196
Gross profit: 6056634.682892581
Operating income: 2437397.612918325
Net income: 1536391.2941727126
Capital expenditures: 0
Depreciation & amortization: 609641.9377486544
Owner earnings: 2146033.231921367
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.33758483501053127
P/E ratio: 7.2181946645592205
Shares outstanding: 92000170
Market cap (USD): 31057862.21039083
Effective tax rate (%): 26.565995525727065
Interest coverage ratio: 4.124752475247526
COGS to revenue (%): 75.14287086394852
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 35.994340520227865
Rule of 40 score: 35.994340520227865
Financial ratios for KMSUGAR.NS — quarterly report dated 2025-09-30
Total revenue: 19738444.193912063
Gross profit: 5098083.427282976
Operating income: 1466741.8263810596
Net income: 1179255.9188275083
Capital expenditures: 0
Depreciation & amortization: 597519.7294250282
Net tangible assets: 40836527.62119504
Owner earnings: 1776775.6482525365
Return on net tangible assets (%): 4.350946938324775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.30541149943630214
P/E ratio: 5.125508795347722
Shares outstanding: 92000170
Book value: 40841037.20405862
P/B ratio: 0.6879822793849723
Market cap (USD): 28097909.8680947
Debt to equity: 0.18481201347098772
Current ratio: 1.735874660745127
Quick ratio: 0.6849247471009128
Effective tax rate (%): 25.392296718972894
Interest coverage ratio: 4.818518518518518
COGS to revenue (%): 74.17180717386339
Buyback yield (%): 0
Inventory turnover: 1.5243573189341473
Receivables turnover: 5.780125453945196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.341380727347442
Revenue growth (%): -18.99114244769127
Rule of 40 score: -18.99114244769127
Financial ratios for KMSUGAR.NS — quarterly report dated 2025-12-31
Total revenue: 18834800.044558316
Gross profit: 6147933.608109614
Operating income: 1927147.1538375851
Net income: 2293639.3004344436
Capital expenditures: 0
Depreciation & amortization: 594853.5145371505
Owner earnings: 2888492.814971594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.30377631725520776
P/E ratio: 4.434523835052433
Shares outstanding: 92000170
Market cap (USD): 27947472.829453047
Effective tax rate (%): 25.908600215905004
Interest coverage ratio: 16.476190476190474
COGS to revenue (%): 67.35864679441684
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.57809207491874
Rule of 40 score: -4.57809207491874
Financial ratios for KOPN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 185301283
Market cap (USD): 757882247.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOPN — annual report dated 2022-12-31
Total revenue: 47401190
Gross profit: 14842442
Operating income: -21790213
Net income: -19325917
Capital expenditures: 832712
Operating cash flow: -17687250
Depreciation & amortization: 722024
Net tangible assets: 24163297
Owner earnings: -19436605
Return on net tangible assets (%): -80.43854694166941
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 185301283
Book value: 23990615
P/B ratio: 9.577644879883238
Market cap (USD): 229773590.92
Debt to equity: 0.14021362103472546
Current ratio: 2.134706963558317
Quick ratio: 1.6901774216843868
COGS to revenue (%): 68.68761733618925
R&D to revenue (%): 39.38204504992385
SG&A to revenue (%): 37.900097022880644
Free cash flow (dilution-adjusted): -19787667
Buyback yield (%): 0.0864938390892777
Retained earnings: -338406815
Inventory turnover: 5.066405452508403
Receivables turnover: 4.469173143583668
Capitalized R&D asset: 18667558
ROCI (R&D-adjusted, %): -19.484092402315905
FCF margin (%): -41.74508488078042
Rule of 40 score: -41.74508488078042
Financial ratios for KOPN — annual report dated 2023-12-31
Total revenue: 40394177
Gross profit: 15441746
Operating income: -17177504
Net income: -19748219
Capital expenditures: 949487
Operating cash flow: -15260677
Depreciation & amortization: 608222
Net tangible assets: 29508895
Owner earnings: -20089484
Return on net tangible assets (%): -68.07941808732588
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 185301283
Book value: 29508895
P/B ratio: 12.747397165837622
Market cap (USD): 376161604.48999995
Debt to equity: 0.08419444374314931
Current ratio: 2.5084867632365273
Quick ratio: 2.029732814848427
COGS to revenue (%): 61.77234654390904
R&D to revenue (%): 26.679818232216984
SG&A to revenue (%): 54.072538722598566
Free cash flow (dilution-adjusted): -20085437
Buyback yield (%): 0
Retained earnings: -358155034
Inventory turnover: 3.2824345951475213
Receivables turnover: 3.0797998146516674
Capitalized R&D asset: 23284356.86
ROCI (R&D-adjusted, %): -28.589146933152527
Rosenberg metric: 0.03210403846073493
FCF margin (%): -49.723595061733775
Revenue growth (%): -14.78235672986269
Rule of 40 score: -64.50595179159646
Financial ratios for KOPN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.73
Shares outstanding: 185301283
Market cap (USD): 135269936.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOPN — annual report dated 2024-12-31
Total revenue: 50335167
Gross profit: 14171047
Operating income: -18308826
Net income: -43877896
Capital expenditures: 815299
Operating cash flow: -14226605
Depreciation & amortization: 636580
Net tangible assets: 23281562
Owner earnings: -44056615
Return on net tangible assets (%): -189.2339311254116
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 185301283
Book value: 23281562
P/B ratio: 10.824434583899484
Market cap (USD): 252009744.88000003
Debt to equity: 0.09104277453548865
Current ratio: 1.4300793458915781
Quick ratio: 1.2904881782194946
COGS to revenue (%): 71.84662762716174
R&D to revenue (%): 19.141992714556803
SG&A to revenue (%): 45.385205536320164
Free cash flow (dilution-adjusted): -18376575
Buyback yield (%): 0.10590265075943121
Retained earnings: -402032930
Inventory turnover: 5.895590809142863
Receivables turnover: 2.659764020241511
Capitalized R&D asset: 23016100.450000003
ROCI (R&D-adjusted, %): -43.541123813808476
Rosenberg metric: -0.11790739859069603
FCF margin (%): -36.50842163690447
Revenue growth (%): 24.60995801449303
Rule of 40 score: -11.898463622411441
Financial ratios for KOPN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 185301283
Market cap (USD): 252009744.88000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOPN — quarterly report dated 2025-03-31
Total revenue: 10538492
Gross profit: 2909025
Operating income: -3907957
Net income: -3113533
Capital expenditures: 500492
Operating cash flow: -3414201
Depreciation & amortization: 219501
Net tangible assets: 20680994
Owner earnings: -3394524
Return on net tangible assets (%): -16.413737173367974
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 185301283
Book value: 20680994
P/B ratio: 8.332780967394507
Market cap (USD): 172330193.19
Debt to equity: 0.09366517876268424
Current ratio: 1.3950502285620974
Quick ratio: 1.2470654598154163
COGS to revenue (%): 72.3961929277927
R&D to revenue (%): 20.07802444600233
SG&A to revenue (%): 44.60847908789986
Free cash flow (dilution-adjusted): -4689085
Buyback yield (%): 0
Retained earnings: -405146463
Inventory turnover: 1.2591701802389554
Receivables turnover: 0.637218100236657
Capitalized R&D asset: 2115921
ROCI (R&D-adjusted, %): -9.52889791815881
FCF margin (%): -44.4948385404667
Rule of 40 score: -44.4948385404667
Financial ratios for KOPN — quarterly report dated 2025-06-30
Total revenue: 8454883
Gross profit: 1383366
Operating income: -5461383
Net income: -5166633
Capital expenditures: 733259
Operating cash flow: -4158569
Depreciation & amortization: 225360
Net tangible assets: 16039834
Owner earnings: -5674532
Return on net tangible assets (%): -35.377747674944764
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 185301283
Book value: 16039834
P/B ratio: 17.675429994475007
Market cap (USD): 283510962.99
Debt to equity: 0.1372729293831844
Current ratio: 1.2705924141748561
Quick ratio: 1.109228971074386
COGS to revenue (%): 83.63825968969647
R&D to revenue (%): 23.009614680652586
SG&A to revenue (%): 57.94654994043087
Free cash flow (dilution-adjusted): -5639545
Buyback yield (%): 0
Retained earnings: -410313096
Inventory turnover: 1.0577829467220625
Receivables turnover: 0.5179983799996802
Capitalized R&D asset: 3363103.0700000003
ROCI (R&D-adjusted, %): -21.064388121289067
Rosenberg metric: -0.7210377892180284
FCF margin (%): -66.70163265417156
Revenue growth (%): -19.77141511328186
Rule of 40 score: -86.47304776745342
Financial ratios for KOPN — quarterly report dated 2025-09-30
Total revenue: 11962425
Gross profit: 3565290
Operating income: -566873
Net income: 4080604
Capital expenditures: 106613
Operating cash flow: -110433
Depreciation & amortization: 194431
Net tangible assets: 21322480
Owner earnings: 4168422
Return on net tangible assets (%): 19.549423894406278
Buffett classification: The Gruesome
Stock price: 2.43
P/E ratio: 27.586732116740563
Shares outstanding: 185301283
Book value: 21322480
P/B ratio: 21.117717905703277
Market cap (USD): 450282117.69000006
Debt to equity: 0.09407550153640665
Current ratio: 1.4660090249794906
Quick ratio: 1.292495731676369
Effective tax rate (%): 1.258286542819007
COGS to revenue (%): 70.19592599326641
R&D to revenue (%): 20.923750828113867
SG&A to revenue (%): 13.619103150071995
Free cash flow (dilution-adjusted): -1322794
Buyback yield (%): 0
Retained earnings: -406232492
Inventory turnover: 1.3342021847070507
Receivables turnover: 0.7336409012411044
Capitalized R&D asset: 4504684.05
ROCI (R&D-adjusted, %): -0.8557250008587387
Rosenberg metric: 1.1215604111366295
FCF margin (%): -11.057908409039136
Revenue growth (%): 41.48539962055063
Rule of 40 score: 30.427491211511494
Financial ratios for KOPN — annual report dated 2025-12-31
Total revenue: 38465639
Gross profit: 10634417
Operating income: -14954135
Net income: 2606549
Capital expenditures: 1437339
Operating cash flow: -15538486
Depreciation & amortization: 829554
Net tangible assets: 64117163
Owner earnings: 1998764
Return on net tangible assets (%): 3.1173618832760894
Buffett classification: The Gruesome
Stock price: 2.34
P/E ratio: 166.35213925385634
Shares outstanding: 185301283
Book value: 64117163
P/B ratio: 6.762697878881508
Market cap (USD): 433605002.21999997
Debt to equity: 0.023082368756708715
Current ratio: 2.701103090578988
Quick ratio: 2.539112902419078
Effective tax rate (%): 7.390171569228321
COGS to revenue (%): 72.3534633078629
R&D to revenue (%): 26.380593859366275
SG&A to revenue (%): 42.37335040761964
Free cash flow (dilution-adjusted): -20008120
Buyback yield (%): 0.23504410576031662
Retained earnings: -399421251
Inventory turnover: 5.054914521570533
Receivables turnover: 1.7630503780354476
Capitalized R&D asset: 20159457.87
ROCI (R&D-adjusted, %): -15.854892784131453
Rosenberg metric: -0.36705484935684474
FCF margin (%): -52.01556641240251
Revenue growth (%): -23.580984642407167
Rule of 40 score: -75.59655105480968
Financial ratios for KOPN — quarterly report dated 2025-12-31
Total revenue: 7699073
Gross profit: 2776736
Operating income: -5017922
Net income: 6806111
Capital expenditures: 96975
Operating cash flow: -7855283
Depreciation & amortization: 190262
Net tangible assets: 64117163
Owner earnings: 6899398
Return on net tangible assets (%): 10.760610228496853
Buffett classification: The Gruesome
Stock price: 2.34
P/E ratio: 166.35213925385634
Shares outstanding: 185301283
Book value: 64117163
P/B ratio: 6.762697878881508
Market cap (USD): 433605002.21999997
Debt to equity: 0.023082368756708715
Current ratio: 2.701103090578988
Quick ratio: 2.539112902419078
Effective tax rate (%): 0.7582262812602479
COGS to revenue (%): 61.47627123421222
R&D to revenue (%): 46.53961587323565
SG&A to revenue (%): 65.84729096606824
Free cash flow (dilution-adjusted): -8356696
Buyback yield (%): 0
Retained earnings: -399421251
Inventory turnover: 0.8596615372041175
Receivables turnover: 0.35288257042012244
Capitalized R&D asset: 5902114.84
ROCI (R&D-adjusted, %): -5.120263921982541
Rosenberg metric: -0.3150450581465033
FCF margin (%): -108.54158675986056
Revenue growth (%): -35.63952961042598
Rule of 40 score: -144.18111637028653
Financial ratios for LEAP.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04838709677419355
Shares outstanding: 119897875
Market cap (USD): 5801510.080645161
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEAP.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -252804.6875
Net income: -1850572.65625
Capital expenditures: 0
Operating cash flow: -54371.875
Net tangible assets: 659488.28125
Owner earnings: -1850572.65625
Return on net tangible assets (%): -280.6073601099337
Buffett classification: The Gruesome
Stock price: 0.046875
Shares outstanding: 119897875
Book value: 659488.28125
P/B ratio: 8.522081514431761
Market cap (USD): 5620212.890625
Debt to equity: 0
Current ratio: 1.7955042866104411
Quick ratio: 1.7955042866104411
Free cash flow (dilution-adjusted): -54371.875
Buyback yield (%): 0
Retained earnings: -8066327.34375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.33346166831528
Rule of 40 score: 0
Financial ratios for LEAP.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -231341.35338345863
Net income: -217066.16541353383
Capital expenditures: 0
Operating cash flow: -178040.6015037594
Net tangible assets: 820060.1503759398
Owner earnings: -217066.16541353383
Return on net tangible assets (%): -26.469541937140136
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 119897875
Book value: 820060.1503759399
P/B ratio: 4.397178824219752
Market cap (USD): 3605951.127819549
Debt to equity: 0
Current ratio: 1.3269580201837523
Quick ratio: 1.3269580201837523
Free cash flow (dilution-adjusted): -178040.6015037594
Buyback yield (%): 0
Retained earnings: -7980148.120300751
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.210290827740486
Rule of 40 score: 0
Financial ratios for LEAP.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -275558.69565217395
Net income: -136106.52173913043
Capital expenditures: 0
Operating cash flow: -33699.27536231884
Net tangible assets: 679419.5652173914
Owner earnings: -136106.52173913043
Return on net tangible assets (%): -20.03276454006457
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 119897875
Book value: 679419.5652173914
P/B ratio: 3.836326883881062
Market cap (USD): 2606475.5434782607
Debt to equity: 0
Current ratio: 0.28578332220683333
Quick ratio: 0.28578332220683333
Free cash flow (dilution-adjusted): -58877.53623188406
Buyback yield (%): 0
Retained earnings: -7827118.840579711
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.6682136676441
Rule of 40 score: 0
Financial ratios for LEAP.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 119897875
Market cap (USD): 2587723.9208633094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEAP.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -50411.03448275862
Net income: -50411.03448275862
Capital expenditures: 0
Operating cash flow: 9011.724137931034
Net tangible assets: 529145.5172413794
Owner earnings: -50411.03448275862
Return on net tangible assets (%): -9.52687547001607
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 119897875
Book value: 529145.5172413794
P/B ratio: 7.8133695704590735
Market cap (USD): 4134409.4827586208
Debt to equity: 0
Current ratio: 0.06758995577356744
Quick ratio: 0.06758995577356744
Free cash flow (dilution-adjusted): 9011.724137931034
Buyback yield (%): 0
Retained earnings: -7566732.413793104
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.272729579215772
Rule of 40 score: 0
Financial ratios for LEAP.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -73655.07246376813
Net income: -73655.07246376813
Capital expenditures: 0
Operating cash flow: 35859.42028985507
Net tangible assets: 513128.26086956525
Owner earnings: -73655.07246376813
Return on net tangible assets (%): -14.354125095146708
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 119897875
Book value: 513128.2608695653
P/B ratio: 15.238737030744916
Market cap (USD): 7819426.630434782
Debt to equity: 0
Current ratio: 0.07528644033857775
Quick ratio: 0.07528644033857775
Free cash flow (dilution-adjusted): 35859.42028985507
Buyback yield (%): 0
Retained earnings: -8024207.246376812
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.940143674929297
Rule of 40 score: 0
Financial ratios for LEAP.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -352425.36231884063
Net income: -467966.6666666667
Capital expenditures: 0
Operating cash flow: -402065.94202898553
Net tangible assets: 1941642.0289855073
Owner earnings: -467966.6666666667
Return on net tangible assets (%): -24.101593377187843
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 119897875
Book value: 1941642.0289855073
P/B ratio: 5.369631486273758
Market cap (USD): 10425902.173913043
Debt to equity: 0
Current ratio: 3.0567806625194205
Quick ratio: 3.0567806625194205
Free cash flow (dilution-adjusted): -402065.94202898553
Buyback yield (%): 0
Retained earnings: -8492173.913043479
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.11184357282439
Rule of 40 score: 0