speb/financial-data huggingface dataset:
Financial ratios for GRG.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -87618.11023622047
Operating income: -5355259.05511811
Net income: -4764611.811023622
Capital expenditures: 1080.3149606299212
Operating cash flow: -4159696.0629921257
Depreciation & amortization: 99758.26771653543
Net tangible assets: 12994921.259842519
Owner earnings: -4665933.858267716
Return on net tangible assets (%): -35.905826322215525
Buffett classification: The Gruesome
Stock price: 0.14960629921259844
Shares outstanding: 169416596
Book value: 12994921.259842519
P/B ratio: 1.9504381324018167
Market cap (USD): 25345789.952755906
Debt to equity: 0.02101838695311009
Current ratio: 32.585613276338954
Quick ratio: 32.585613276338954
Interest coverage ratio: -399.2239375440244
Free cash flow (dilution-adjusted): -4636666.141732283
Buyback yield (%): 0.6357700635184524
Retained earnings: -38036876.377952754
Receivables turnover: 0
Capitalized R&D asset: 596909.4488188976
ROCI (R&D-adjusted, %): -35.97878569524068
Rule of 40 score: 0
Financial ratios for GRG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -80641.91176470587
Operating income: -4507800.735294118
Net income: -4446049.264705882
Capital expenditures: 16975.735294117647
Operating cash flow: -4056979.4117647056
Depreciation & amortization: 89373.5294117647
Net tangible assets: 7666459.558823529
Owner earnings: -4373651.470588235
Return on net tangible assets (%): -57.04916900728298
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 169416596
Book value: 7666459.55882353
P/B ratio: 1.6248833704107415
Market cap (USD): 12457102.647058824
Debt to equity: 0.040997814678817246
Current ratio: 1.6646329553822936
Quick ratio: 1.6646329553822936
Interest coverage ratio: -180.91330008557856
Free cash flow (dilution-adjusted): -7177963.970588235
Buyback yield (%): 0
Retained earnings: -39965779.4117647
Receivables turnover: 0
Capitalized R&D asset: 812825.6542380732
ROCI (R&D-adjusted, %): -50.84709894999262
Rosenberg metric: 0.01168719725465625
Rule of 40 score: 0
Financial ratios for GRG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -89742.42424242424
Operating income: -5963652.2727272725
Net income: -4407603.787878788
Capital expenditures: 0
Operating cash flow: -5749334.848484849
Depreciation & amortization: 92832.57575757576
Net tangible assets: 4219333.333333333
Owner earnings: -4314771.212121212
Return on net tangible assets (%): -102.26191844180468
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 169416596
Book value: 4219333.333333333
P/B ratio: 1.8251116361912696
Market cap (USD): 7700754.363636362
Debt to equity: 0.034252682457375144
Current ratio: 1.1015364421901706
Quick ratio: 1.1015364421901706
Interest coverage ratio: -198.05819453529915
Free cash flow (dilution-adjusted): -5974166.666666667
Buyback yield (%): 0
Retained earnings: -45584467.42424242
Receivables turnover: 0
Capitalized R&D asset: 877809.2912385785
ROCI (R&D-adjusted, %): -115.92684961832711
Rosenberg metric: -0.022040672098815894
Rule of 40 score: 0
Financial ratios for GRG.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -1835431.8518518517
Net income: -1575870.3703703703
Capital expenditures: 144150.37037037036
Operating cash flow: -1281202.962962963
Depreciation & amortization: 0
Net tangible assets: 962202.2222222221
Owner earnings: -1720020.7407407407
Return on net tangible assets (%): -178.7587578802639
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 169416596
Book value: 962202.2222222225
P/B ratio: 5.216939720841001
Market cap (USD): 5019750.992592592
Debt to equity: 0
Current ratio: 1.1654042424473927
Quick ratio: 1.1654042424473927
Free cash flow (dilution-adjusted): -1425353.3333333333
Buyback yield (%): 0
Retained earnings: -48350077.03703704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.8839366161082
Rule of 40 score: 0
Financial ratios for GRG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -16018.88111888112
Operating income: -6032221.678321678
Net income: -5850666.433566433
Capital expenditures: 124385.31468531469
Operating cash flow: -2496900.6993006994
Depreciation & amortization: 16018.88111888112
Net tangible assets: 3824609.79020979
Owner earnings: -5959032.867132867
Return on net tangible assets (%): -155.80760375572845
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 169416596
Book value: 3824609.79020979
P/B ratio: 1.548826554269808
Market cap (USD): 5923657.202797203
Debt to equity: 0
Current ratio: 0.9947948710358494
Quick ratio: 0.9947948710358494
Interest coverage ratio: -928.5335844994618
Free cash flow (dilution-adjusted): -2621286.0139860143
Buyback yield (%): 0
Retained earnings: -47928636.36363637
Receivables turnover: 0
Capitalized R&D asset: 407062.17312834226
ROCI (R&D-adjusted, %): -148.9856346673437
Rosenberg metric: 0.18239885165206937
Rule of 40 score: 0
Financial ratios for GRG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2210364.3356643356
Net income: -2283458.7412587414
Capital expenditures: 0
Operating cash flow: 640021.6783216783
Depreciation & amortization: 0
Net tangible assets: 3824609.79020979
Owner earnings: -2283458.7412587414
Return on net tangible assets (%): -59.70435852316028
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 169416596
Book value: 3824609.79020979
P/B ratio: 1.548826554269808
Market cap (USD): 5923657.202797203
Debt to equity: 0
Current ratio: 0.9947948710358494
Quick ratio: 0.9947948710358494
Free cash flow (dilution-adjusted): 655464.3356643356
Buyback yield (%): 0
Retained earnings: -47928636.36363637
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.79319870284313
Rule of 40 score: 0
Financial ratios for GRG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -754300
Net income: 761344.7552447553
Capital expenditures: 0
Operating cash flow: -1037428.6713286714
Depreciation & amortization: 0
Net tangible assets: 4986162.237762238
Owner earnings: 761344.7552447553
Return on net tangible assets (%): 15.269153287447834
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
P/E ratio: 2.334155648406436
Shares outstanding: 169416596
Book value: 4986162.237762238
P/B ratio: 1.4256232156912025
Market cap (USD): 7108388.643356644
Debt to equity: 0
Current ratio: 1.6015509086409774
Quick ratio: 1.6015509086409774
Free cash flow (dilution-adjusted): -1037428.6713286714
Buyback yield (%): 0
Retained earnings: -47167291.60839161
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.127867165800959
Rule of 40 score: 0
Financial ratios for GRG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -614759.1240875912
Net income: -620059.8540145985
Capital expenditures: 4432.846715328466
Operating cash flow: -913216.7883211678
Depreciation & amortization: 0
Net tangible assets: 5190887.591240875
Owner earnings: -624492.700729927
Return on net tangible assets (%): -12.03055719764956
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 169416596
Book value: 5233102.189781021
P/B ratio: 1.1815338629024947
Market cap (USD): 6183087.445255474
Debt to equity: 0
Current ratio: 1.209017527580021
Quick ratio: 1.209017527580021
Free cash flow (dilution-adjusted): -917649.6350364963
Buyback yield (%): 0
Retained earnings: -44916610.9489051
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.747508491006856
Rule of 40 score: 0
Financial ratios for GRG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -855332.3741007195
Net income: -933121.582733813
Capital expenditures: 3333.812949640288
Operating cash flow: -716300
Depreciation & amortization: 0
Net tangible assets: 4945134.532374101
Owner earnings: -936455.3956834533
Return on net tangible assets (%): -18.93690433602566
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 169416596
Book value: 4928165.467625899
P/B ratio: 1.7312265746005564
Market cap (USD): 8531771.021582736
Debt to equity: 0
Current ratio: 1.0660843345090738
Quick ratio: 1.0660843345090738
Free cash flow (dilution-adjusted): -719633.8129496403
Buyback yield (%): 0
Retained earnings: -45203450.359712236
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.355999503660506
Rule of 40 score: 0
Financial ratios for HAI.TO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.463414634146342
Shares outstanding: 27448494
Market cap (USD): 177410997.80487806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAI.TO — annual report dated 2022-10-31
Total revenue: 92424253.67647058
Gross profit: 63478061.02941176
Operating income: -2100701.470588235
Net income: -4553263.970588235
Capital expenditures: 575630.8823529411
Operating cash flow: -3734692.647058823
Depreciation & amortization: 6054664.705882353
Net tangible assets: 16287689.705882352
Owner earnings: 925769.8529411765
Buffett classification: The Gruesome
Stock price: 1.963235294117647
Shares outstanding: 27448494
Book value: 66360862.49999999
P/B ratio: 0.8120426733630304
Market cap (USD): 53887852.19117647
Debt to equity: 0.27672575170076386
Current ratio: 1.3738821664570475
Quick ratio: 0.904750392496786
Interest coverage ratio: -2.539370204717243
COGS to revenue (%): 31.318827575697224
R&D to revenue (%): 23.347650701407037
SG&A to revenue (%): 37.79221514342607
Free cash flow (dilution-adjusted): -6483612.5
Buyback yield (%): 0
Retained earnings: -6645547.058823529
Inventory turnover: 1.8695876127090931
Receivables turnover: 4.230609812099874
Capitalized R&D asset: 21578891.911764704
ROCI (R&D-adjusted, %): 12.55671388897895
FCF margin (%): -7.015055293490136
Rule of 40 score: -7.015055293490136
Financial ratios for HAI.TO — annual report dated 2023-10-31
Total revenue: 101345358.69565219
Gross profit: 71438121.01449277
Operating income: 2011033.3333333335
Net income: -916942.0289855073
Capital expenditures: 936073.1884057971
Operating cash flow: 11224302.173913045
Depreciation & amortization: 7128643.47826087
Net tangible assets: 21932471.739130437
Owner earnings: 5275628.260869566
Capex to operating income (%): 46.54687582200513
Buffett classification: The Good
Stock price: 2.594202898550725
Shares outstanding: 27448494
Book value: 68227119.5652174
P/B ratio: 1.0436753471262463
Market cap (USD): 71206962.69565219
Debt to equity: 0.17180586898458552
Current ratio: 1.565462132495625
Quick ratio: 1.0683274731454087
Interest coverage ratio: 1.597116331961364
COGS to revenue (%): 29.510219378642816
R&D to revenue (%): 20.616790363014342
SG&A to revenue (%): 36.73937936212447
Free cash flow (dilution-adjusted): 8721246.376811596
Buyback yield (%): 0
Retained earnings: -7243905.79710145
Inventory turnover: 2.1802634436455457
Receivables turnover: 4.933023910757852
Capitalized R&D asset: 35352017.72580989
ROCI (R&D-adjusted, %): 7.798213922094585
Rosenberg metric: 0.3688817765819207
FCF margin (%): 8.605471912139716
Revenue growth (%): 9.652341960379552
Rule of 40 score: 18.257813872519268
Financial ratios for HAI.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4820143884892087
Shares outstanding: 27448494
Market cap (USD): 95576051.05035971
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAI.TO — annual report dated 2024-10-31
Total revenue: 93192197.84172663
Gross profit: 68119759.71223022
Operating income: 3943203.5971223023
Net income: 3380291.3669064753
Capital expenditures: 1435448.9208633094
Operating cash flow: 14020841.007194245
Depreciation & amortization: 6988145.323741008
Net tangible assets: 27937927.338129498
Owner earnings: 8932987.769784173
Return on net tangible assets (%): 31.97441120692046
Capex to operating income (%): 36.40311451102553
Buffett classification: The Good
Stock price: 3.4820143884892087
P/E ratio: 28.274500827373227
Shares outstanding: 27448494
Book value: 69637115.10791367
P/B ratio: 1.3724872275689417
Market cap (USD): 95576051.05035971
Debt to equity: 0.10607178488193522
Current ratio: 1.7005410784995654
Quick ratio: 1.285916221990499
Effective tax rate (%): -3.7110212211603275
Interest coverage ratio: 5.2138435196195
COGS to revenue (%): 26.904009895848024
R&D to revenue (%): 21.245293676551718
SG&A to revenue (%): 35.3559015558123
Free cash flow (dilution-adjusted): 10937978.417266186
Buyback yield (%): 2.7524926088660506
Retained earnings: -4395709.352517986
Inventory turnover: 2.334955665528937
Receivables turnover: 5.02399773717337
Capitalized R&D asset: 40919077.743091725
ROCI (R&D-adjusted, %): 2.557973368087856
Rosenberg metric: -0.15881764470289758
FCF margin (%): 11.737010898533317
Revenue growth (%): -8.044927719295087
Rule of 40 score: 3.69208317923823
Financial ratios for HAI.TO — quarterly report dated 2025-01-31
Total revenue: 19421591.03448276
Gross profit: 13988578.620689655
Operating income: -1391091.7241379311
Net income: -743799.3103448276
Capital expenditures: 356262.0689655173
Operating cash flow: -444424.8275862069
Depreciation & amortization: 1510313.7931034483
Net tangible assets: 26863422.75862069
Owner earnings: 410252.4137931035
Buffett classification: The Gruesome
Stock price: 3.4827586206896552
Shares outstanding: 27448494
Book value: 66955582.75862069
P/B ratio: 1.4277596454963275
Market cap (USD): 95596479.10344827
Debt to equity: 0.13868939053213816
Current ratio: 1.6513796295061727
Quick ratio: 1.21734212111683
Interest coverage ratio: -8.815074599470332
COGS to revenue (%): 27.974085151658624
R&D to revenue (%): 25.289955469751458
SG&A to revenue (%): 37.45360256184133
Free cash flow (dilution-adjusted): -1065551.0344827587
Buyback yield (%): 0.3795594990990532
Retained earnings: -5066724.827586207
Inventory turnover: 0.48111932288924136
Receivables turnover: 1.11775320916423
Capitalized R&D asset: 4911711.724137931
ROCI (R&D-adjusted, %): 2.4110999354374854
FCF margin (%): -5.48642504412171
Rule of 40 score: -5.48642504412171
Financial ratios for HAI.TO — quarterly report dated 2025-04-30
Total revenue: 24847881.884057973
Gross profit: 18127805.07246377
Operating income: -1172934.0579710146
Net income: -1732408.695652174
Capital expenditures: 351935.50724637683
Operating cash flow: -2784886.9565217393
Depreciation & amortization: 1630193.4782608696
Net tangible assets: 26298466.666666668
Owner earnings: -454150.72463768127
Return on net tangible assets (%): -1.726909520596947
Buffett classification: The Gruesome
Stock price: 2.942028985507246
Shares outstanding: 27448494
Book value: 66729710.14492754
P/B ratio: 1.2101695748585577
Market cap (USD): 80754264.95652173
Debt to equity: 0.1643683799016148
Current ratio: 1.4938677922254209
Quick ratio: 1.1361136447738616
Interest coverage ratio: -6.1818247784906815
COGS to revenue (%): 27.044867819923528
R&D to revenue (%): 22.782544349492127
SG&A to revenue (%): 40.77285099126491
Free cash flow (dilution-adjusted): -3893474.6376811597
Buyback yield (%): 2.0847734533492353
Retained earnings: -7381976.086956522
Inventory turnover: 0.6427954684601926
Receivables turnover: 1.1615931290209995
Capitalized R&D asset: 8951826.565317342
ROCI (R&D-adjusted, %): 1.1780520838105024
Rosenberg metric: 0.8427258528696739
FCF margin (%): -15.669241570965267
Revenue growth (%): 27.93947643084911
Rule of 40 score: 12.27023485988384
Financial ratios for HAI.TO — quarterly report dated 2025-07-31
Total revenue: 25374641.304347828
Gross profit: 18259452.173913047
Operating income: 211936.95652173914
Net income: 129867.39130434784
Capital expenditures: 135452.89855072464
Operating cash flow: 609730.4347826088
Depreciation & amortization: 1594636.9565217393
Net tangible assets: 27028084.7826087
Owner earnings: 1589051.4492753625
Return on net tangible assets (%): 5.879260265965431
Capex to operating income (%): 63.91188246436423
Buffett classification: The Good
Stock price: 3.6086956521739135
P/E ratio: 190.68154823482146
Shares outstanding: 27448494
Book value: 66730108.69565218
P/B ratio: 1.4843863271419426
Market cap (USD): 99053260.95652175
Debt to equity: 0.1646133489271894
Current ratio: 1.5856462987393767
Quick ratio: 1.2019992934651422
Effective tax rate (%): -202.6036302237231
Interest coverage ratio: 1.1522669251134645
COGS to revenue (%): 28.04055058392344
R&D to revenue (%): 21.675266060018554
SG&A to revenue (%): 35.87700033169598
Free cash flow (dilution-adjusted): -281023.91304347833
Buyback yield (%): 0.774514515372408
Retained earnings: -7594529.710144928
Inventory turnover: 0.661939679049327
Receivables turnover: 1.1054328749130131
Capitalized R&D asset: 10913742.289255373
ROCI (R&D-adjusted, %): 0.4233669689566133
Rosenberg metric: 0.02325517987873285
FCF margin (%): -1.1074990565298206
Revenue growth (%): 2.1199369135274924
Rule of 40 score: 1.0124378569976717
Financial ratios for HAI.TO — quarterly report dated 2025-10-31
Total revenue: 28690465.714285716
Gross profit: 20932636.42857143
Operating income: 2766776.4285714286
Net income: 2431893.5714285714
Capital expenditures: 397362.85714285716
Operating cash flow: 8823360.714285715
Depreciation & amortization: 1555314.285714286
Net tangible assets: 30815296.42857143
Owner earnings: 3589845
Return on net tangible assets (%): 11.649555305499367
Capex to operating income (%): 14.361943127729615
Buffett classification: The Great
Stock price: 3.6642857142857146
P/E ratio: 1175.635866721967
Shares outstanding: 27448494
Book value: 69700275
P/B ratio: 1.4430233516705226
Market cap (USD): 100579124.44285715
Debt to equity: 0.10229054742917852
Current ratio: 1.6412723336607886
Quick ratio: 1.3008825911900537
Effective tax rate (%): 5.75660567206857
Interest coverage ratio: 11.26783413087429
COGS to revenue (%): 27.039749292522565
R&D to revenue (%): 18.663913039105175
SG&A to revenue (%): 33.06757804957206
Free cash flow (dilution-adjusted): 7699355.7142857155
Buyback yield (%): 0.34722556047884784
Retained earnings: -5170729.285714286
Inventory turnover: 0.8179528513788553
Receivables turnover: 1.3662136289281024
Capitalized R&D asset: 10907900.955486543
ROCI (R&D-adjusted, %): 3.0196712959279033
Rosenberg metric: 0.4860316438090773
FCF margin (%): 26.835938429720258
Revenue growth (%): 13.067473034070975
Rule of 40 score: 39.90341146379123
Financial ratios for HAI.TO — annual report dated 2025-10-31
Total revenue: 98310744.2857143
Gross profit: 71288246.42857143
Operating income: 378735
Net income: 81883.57142857143
Capital expenditures: 1246774.2857142857
Operating cash flow: 6218980.714285715
Depreciation & amortization: 6298329.285714286
Net tangible assets: 30815296.42857143
Owner earnings: 5133438.571428573
Return on net tangible assets (%): 16.65873499976763
Capex to operating income (%): 329.1943669621993
Buffett classification: The Gruesome
Stock price: 3.6642857142857146
P/E ratio: 1228.318729729494
Shares outstanding: 27448494
Book value: 69700275
P/B ratio: 1.4430233516705226
Market cap (USD): 100579124.44285715
Debt to equity: 0.10229054742917852
Current ratio: 1.6412723336607886
Quick ratio: 1.3008825911900537
Interest coverage ratio: 0.48722953210328845
COGS to revenue (%): 27.48682054385539
R&D to revenue (%): 21.811909644347693
SG&A to revenue (%): 36.59944100572876
Free cash flow (dilution-adjusted): 2480886.428571429
Buyback yield (%): 3.122671560011539
Retained earnings: -5170729.285714286
Inventory turnover: 2.8491381189880425
Receivables turnover: 4.681467357510698
Capitalized R&D asset: 41603824.15923411
ROCI (R&D-adjusted, %): 0.9459878334882762
Rosenberg metric: 0.16003301880766568
FCF margin (%): 2.5235150507673767
Revenue growth (%): 5.492462419097329
Rule of 40 score: 8.015977469864705
Financial ratios for HAI.TO — quarterly report dated 2026-01-31
Total revenue: 26096702.962962963
Gross profit: 18395873.333333332
Operating income: -146629.6296296296
Net income: -132818.5185185185
Capital expenditures: 137073.3333333333
Operating cash flow: -111492.59259259258
Depreciation & amortization: 1587166.6666666665
Net tangible assets: 31343864.444444444
Owner earnings: 1317274.8148148148
Buffett classification: The Gruesome
Stock price: 6.229629629629629
P/E ratio: 245.49270134300593
Shares outstanding: 27448494
Book value: 69901197.77777778
P/B ratio: 2.446223483247259
Market cap (USD): 170993951.5111111
Debt to equity: 0.12714548196636105
Current ratio: 1.683083806233721
Quick ratio: 1.3544744316774608
Interest coverage ratio: -0.9829431189016062
COGS to revenue (%): 29.508822016937625
R&D to revenue (%): 22.587442506218107
SG&A to revenue (%): 35.24412577277748
Free cash flow (dilution-adjusted): -745682.2222222222
Buyback yield (%): 0.22602272289150038
Retained earnings: -5619511.851851852
Inventory turnover: 0.8706024656959287
Receivables turnover: 1.2266683857629856
Capitalized R&D asset: 11297276.30541753
ROCI (R&D-adjusted, %): 0.1891355114947289
Rosenberg metric: -0.4737395146208717
FCF margin (%): -2.857380962187107
Revenue growth (%): -9.040504177076683
Rule of 40 score: -11.897885139263789
Financial ratios for IHRT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.04
Shares outstanding: 130062201
Market cap (USD): 2736508709.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHRT — annual report dated 2022-12-31
Total revenue: 3912283000
Gross profit: 2431957000
Operating income: 368349000
Net income: -262670000
Capital expenditures: 160969000
Operating cash flow: 420075000
Depreciation & amortization: 445664000
Net tangible assets: -4534495000
Owner earnings: 22025000
Capex to operating income (%): 43.70013221157109
Buffett classification: The Good
Stock price: 6.13
Shares outstanding: 130062201
Book value: 684506000
P/B ratio: 1.1647542784577491
Market cap (USD): 797281292.13
Debt to equity: 9.252086906469776
Current ratio: 1.7705543760774594
Quick ratio: 1.7705543760774594
Interest coverage ratio: 1.0780714950508379
COGS to revenue (%): 37.837906920332706
SG&A to revenue (%): 40.71653303199181
Free cash flow (dilution-adjusted): 223649000
Buyback yield (%): 0
Retained earnings: -2227482000
Receivables turnover: 3.7696870480340174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.908656890015271
FCF margin (%): 5.716585431064164
Rule of 40 score: 5.716585431064164
Financial ratios for IHRT — annual report dated 2023-12-31
Total revenue: 3751025000
Gross profit: 2256791000
Operating income: 170976000
Net income: -1100339000
Capital expenditures: 102670000
Operating cash flow: 213062000
Depreciation & amortization: 428483000
Net tangible assets: -4402827000
Owner earnings: -774526000
Capex to operating income (%): 60.04936365337825
Buffett classification: The Good
Stock price: 2.67
Shares outstanding: 130062201
Book value: -384758000
Market cap (USD): 347266076.67
Debt to equity: -15.728852941329356
Current ratio: 1.7761103960699451
Quick ratio: 1.7761103960699451
Interest coverage ratio: 0.4386530690783144
COGS to revenue (%): 39.83535167054338
SG&A to revenue (%): 44.15249165228171
Free cash flow (dilution-adjusted): 75794000
Buyback yield (%): 0
Retained earnings: -3330142000
Receivables turnover: 3.602549523921115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8009681898045193
FCF margin (%): 2.020621030251731
Revenue growth (%): -4.121838834256111
Rule of 40 score: -2.1012178040043796
Financial ratios for IHRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 130062201
Market cap (USD): 240615071.85000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 130062201
Market cap (USD): 257523157.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHRT — annual report dated 2024-12-31
Total revenue: 3854532000
Gross profit: 2265601000
Operating income: 159573000
Net income: -1009494000
Capital expenditures: 97594000
Operating cash flow: 71429000
Depreciation & amortization: 409582000
Net tangible assets: -4219735000
Owner earnings: -697506000
Capex to operating income (%): 61.159469333784536
Buffett classification: The Good
Stock price: 1.98
Shares outstanding: 130062201
Book value: -1371780000
Market cap (USD): 257523157.98
Debt to equity: -4.270051320182537
Current ratio: 1.5648320080893505
Quick ratio: 1.5648320080893505
Interest coverage ratio: 0.4205553535002135
COGS to revenue (%): 41.22241039897969
SG&A to revenue (%): 43.939938752616406
Free cash flow (dilution-adjusted): -54775000
Buyback yield (%): 0
Retained earnings: -4340083000
Receivables turnover: 3.880422176763365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.394147635520873
FCF margin (%): -1.4210544885864225
Revenue growth (%): 2.7594324218047066
Rule of 40 score: 1.3383779332182841
Financial ratios for IHRT — quarterly report dated 2025-03-31
Total revenue: 807101000
Gross profit: 450775000
Operating income: -22579000
Net income: -280883000
Capital expenditures: 19730000
Operating cash flow: -60944000
Depreciation & amortization: 91901000
Net tangible assets: -4440429000
Owner earnings: -208712000
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 130062201
Book value: -1646123000
Market cap (USD): 214602631.64999998
Debt to equity: -3.5409935952538176
Current ratio: 1.588805368906817
Quick ratio: 1.588805368906817
Interest coverage ratio: -0.22492180184487875
COGS to revenue (%): 44.1488735610537
SG&A to revenue (%): 47.18046440284425
Free cash flow (dilution-adjusted): -88140000
Buyback yield (%): 0
Retained earnings: -4621307000
Receivables turnover: 0.9872396588272278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4975253737059195
FCF margin (%): -10.920566323173928
Rule of 40 score: -10.920566323173928
Financial ratios for IHRT — quarterly report dated 2025-06-30
Total revenue: 933653000
Gross profit: 542459000
Operating income: 37922000
Net income: -83480000
Capital expenditures: 19997000
Operating cash flow: 6821000
Depreciation & amortization: 90369000
Net tangible assets: -4466083000
Owner earnings: -13108000
Capex to operating income (%): 52.73192342176045
Buffett classification: The Good
Stock price: 1.76
Shares outstanding: 130062201
Book value: -1726249000
Market cap (USD): 228909473.76
Debt to equity: -3.4166119719692816
Current ratio: 1.4995133898431392
Quick ratio: 1.4995133898431392
Interest coverage ratio: 0.3758598132693718
COGS to revenue (%): 41.89929234951315
SG&A to revenue (%): 44.24363227023316
Free cash flow (dilution-adjusted): -17835000
Buyback yield (%): 0
Retained earnings: -4704787000
Receivables turnover: 1.0621074628835219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8464278699355392
FCF margin (%): -1.9102386004222125
Revenue growth (%): 15.679821980148706
Rule of 40 score: 13.769583379726493
Financial ratios for IHRT — quarterly report dated 2025-09-30
Total revenue: 997010000
Gross profit: 597870000
Operating income: 92224000
Net income: -65761000
Capital expenditures: 23266000
Operating cash flow: -9549000
Depreciation & amortization: 90061000
Net tangible assets: -4266505000
Owner earnings: 1034000
Capex to operating income (%): 25.22770645385149
Buffett classification: The Good
Stock price: 2.87
Shares outstanding: 130062201
Book value: -1788707000
Market cap (USD): 373278516.87
Debt to equity: -3.2818723245338672
Current ratio: 1.5891360539348833
Quick ratio: 1.5891360539348833
Interest coverage ratio: 0.9061201230116233
COGS to revenue (%): 40.03370076528821
SG&A to revenue (%): 41.56668438631508
Free cash flow (dilution-adjusted): -36800000
Buyback yield (%): 0
Retained earnings: -4771051000
Receivables turnover: 1.1787398605152117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1770058945626074
FCF margin (%): -3.691036198232716
Revenue growth (%): 6.7859258204065105
Rule of 40 score: 3.0948896221737945
Financial ratios for IHRT — annual report dated 2025-12-31
Total revenue: 3864991000
Gross profit: 2251565000
Operating income: 193268000
Net income: -471887000
Capital expenditures: 81672000
Operating cash flow: 92583000
Depreciation & amortization: 360047000
Net tangible assets: -4252353000
Owner earnings: -193512000
Capex to operating income (%): 42.25841836206718
Buffett classification: The Good
Stock price: 4.16
Shares outstanding: 130062201
Book value: -1827011000
Market cap (USD): 541058756.16
Debt to equity: -3.1681533389782546
Current ratio: 1.5084746113111278
Quick ratio: 1.5084746113111278
Interest coverage ratio: 0.4801271939086042
COGS to revenue (%): 41.744625019825406
SG&A to revenue (%): 43.66416377166208
Free cash flow (dilution-adjusted): -8640000
Buyback yield (%): 0
Retained earnings: -4812949000
Receivables turnover: 4.0283569893459354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.647447304178538
FCF margin (%): -0.22354515185158255
Revenue growth (%): 0.27134292827248546
Rule of 40 score: 0.04779777642090291
Financial ratios for IHRT — quarterly report dated 2025-12-31
Total revenue: 1127227000
Gross profit: 660461000
Operating income: 85701000
Net income: -41255000
Capital expenditures: 18679000
Operating cash flow: 156255000
Depreciation & amortization: 87716000
Net tangible assets: -4252353000
Owner earnings: 27782000
Capex to operating income (%): 21.79554497613797
Buffett classification: The Great
Stock price: 4.16
Shares outstanding: 130062201
Book value: -1827011000
Market cap (USD): 541058756.16
Debt to equity: -3.1681533389782546
Current ratio: 1.5084746113111278
Quick ratio: 1.5084746113111278
Interest coverage ratio: 0.8615243877920302
COGS to revenue (%): 41.40834099963894
SG&A to revenue (%): 42.52169261382135
Free cash flow (dilution-adjusted): 134135000
Buyback yield (%): 0
Retained earnings: -4812949000
Receivables turnover: 1.1748727911732395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0608216642972703
FCF margin (%): 11.89955528034726
Revenue growth (%): 13.060751647425803
Rule of 40 score: 24.96030692777306
Financial ratios for INX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5590551181102362
Shares outstanding: 25583018
Market cap (USD): 14302317.149606299
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INX.V — annual report dated 2022-12-31
Total revenue: 17269731.61764706
Gross profit: 8756077.205882352
Operating income: 798816.9117647058
Net income: 448429.41176470584
Capital expenditures: 80152.94117647059
Operating cash flow: 724275.7352941176
Depreciation & amortization: 767312.5
Net tangible assets: 2133765.4411764704
Owner earnings: 1135588.9705882352
Return on net tangible assets (%): 53.21995326544038
Capex to operating income (%): 10.033956466870585
Buffett classification: The Great
Stock price: 0.42647058823529405
P/E ratio: 24.33026123857122
Shares outstanding: 25583018
Book value: 4802570.5882352935
P/B ratio: 2.2717843569069016
Market cap (USD): 10910404.735294117
Debt to equity: 0.2654511309507041
Current ratio: 1.5883866697041291
Quick ratio: 1.5883866697041291
Effective tax rate (%): -14.733570627676146
Interest coverage ratio: 12.555079163295966
COGS to revenue (%): 49.29812807898552
R&D to revenue (%): 8.900390367625096
SG&A to revenue (%): 34.00958877601005
Free cash flow (dilution-adjusted): 549490.4411764705
Buyback yield (%): 0
Retained earnings: -1772353.6764705882
Receivables turnover: 5.27653772042174
Capitalized R&D asset: 1537073.5294117646
ROCI (R&D-adjusted, %): 27.54200713284912
FCF margin (%): 3.181812279091669
Rule of 40 score: 3.181812279091669
Financial ratios for INX.V — annual report dated 2023-12-31
Total revenue: 19267978.03030303
Gross profit: 8906537.878787879
Operating income: 511248.4848484848
Net income: -291150
Capital expenditures: 17169.696969696968
Operating cash flow: 1328134.8484848484
Depreciation & amortization: 693727.2727272727
Net tangible assets: -437337.8787878788
Owner earnings: 385407.57575757575
Capex to operating income (%): 3.3583858883778275
Buffett classification: The Great
Stock price: 0.32575757575757575
Shares outstanding: 25583018
Book value: 4770496.212121212
P/B ratio: 1.7469591324833593
Market cap (USD): 8333861.924242424
Debt to equity: 0.6524573788858443
Current ratio: 1.3508944658392352
Quick ratio: 1.3508944658392352
Interest coverage ratio: 5.275753430012117
COGS to revenue (%): 53.77544096853112
R&D to revenue (%): 8.716420724902688
SG&A to revenue (%): 32.45454235558283
Free cash flow (dilution-adjusted): 1197421.9696969695
Buyback yield (%): 0
Retained earnings: -2117211.3636363638
Receivables turnover: 3.6434283083363685
Capitalized R&D asset: 2709317.2950089127
ROCI (R&D-adjusted, %): 10.983742776947912
Rosenberg metric: 0.09788775229452303
FCF margin (%): 6.214569934706
Revenue growth (%): 11.570801775599488
Rule of 40 score: 17.785371710305487
Financial ratios for INX.V — quarterly report dated 2024-09-30
Capital expenditures: 2494.074074074074
Buffett classification: The Gruesome
Stock price: 0.25925925925925924
Shares outstanding: 25583018
Market cap (USD): 6632634.296296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INX.V — annual report dated 2024-12-31
Total revenue: 19737204.195804197
Gross profit: 8788464.335664336
Operating income: 1037560.1398601399
Net income: 980973.4265734266
Capital expenditures: 4798.601398601399
Operating cash flow: 1567845.4545454546
Depreciation & amortization: 447204.1958041958
Net tangible assets: 1363596.5034965035
Owner earnings: 1423379.020979021
Return on net tangible assets (%): 104.38417943498861
Capex to operating income (%): 0.4624889887585924
Buffett classification: The Great
Stock price: 0.39160839160839167
P/E ratio: 10.212839879326374
Shares outstanding: 25583018
Book value: 5532144.755244756
P/B ratio: 1.8109657239121335
Market cap (USD): 10018524.531468533
Debt to equity: 0.32164121023384373
Current ratio: 2.5671689278342926
Quick ratio: 2.5671689278342926
Effective tax rate (%): 33.17154924934281
Interest coverage ratio: 5.474301927447682
COGS to revenue (%): 55.47259759549623
R&D to revenue (%): 7.000527419694628
SG&A to revenue (%): 30.957491729969906
Free cash flow (dilution-adjusted): 1432106.2937062937
Buyback yield (%): 0
Retained earnings: -973375.5244755246
Receivables turnover: 6.88819718885274
Capitalized R&D asset: 3014192.9366173046
ROCI (R&D-adjusted, %): 9.00088556121552
Rosenberg metric: -0.07030371400704724
FCF margin (%): 7.255872105790625
Revenue growth (%): 2.4352641712753007
Rule of 40 score: 9.691136277065926
Financial ratios for INX.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39160839160839167
Shares outstanding: 25583018
Market cap (USD): 10018524.531468533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INX.V — quarterly report dated 2025-03-31
Total revenue: 4419344.755244755
Gross profit: 2231129.3706293707
Operating income: 322827.27272727276
Net income: 148672.72727272726
Capital expenditures: 0
Operating cash flow: 149772.02797202798
Depreciation & amortization: 109132.16783216783
Net tangible assets: 1611753.8461538462
Owner earnings: 257804.8951048951
Return on net tangible assets (%): 15.995301994786551
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.35664335664335667
P/E ratio: 15.342446425715657
Shares outstanding: 25583018
Book value: 5702384.615384616
P/B ratio: 1.6000347272212214
Market cap (USD): 9124013.412587414
Debt to equity: 0.2893050508865755
Current ratio: 2.705905227824097
Quick ratio: 2.705905227824097
Effective tax rate (%): 26.49989282775692
Interest coverage ratio: 5.623140918669379
COGS to revenue (%): 49.522434977941074
R&D to revenue (%): 6.8279115516128
SG&A to revenue (%): 33.88332574062889
Free cash flow (dilution-adjusted): 128204.89510489511
Buyback yield (%): 0
Retained earnings: -824702.7972027973
Receivables turnover: 1.4451428149361645
Capitalized R&D asset: 301748.9510489511
ROCI (R&D-adjusted, %): 7.302767648720897
FCF margin (%): 2.900993296636229
Rule of 40 score: 2.900993296636229
Financial ratios for INX.V — quarterly report dated 2025-06-30
Total revenue: 4747108.759124087
Gross profit: 2392767.883211679
Operating income: 282694.16058394156
Net income: -811695.6204379562
Capital expenditures: 0
Operating cash flow: -56922.62773722627
Depreciation & amortization: 113946.71532846715
Net tangible assets: 1845797.810218978
Owner earnings: -697748.905109489
Return on net tangible assets (%): -37.8020225859251
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.291970802919708
Shares outstanding: 25583018
Book value: 5163229.197080292
P/B ratio: 1.4466710698787495
Market cap (USD): 7469494.3065693425
Debt to equity: 0.40459430696344617
Current ratio: 2.373328934380498
Quick ratio: 2.373328934380498
Interest coverage ratio: 4.005823214248775
COGS to revenue (%): 49.595258827539894
R&D to revenue (%): 7.204738835271074
SG&A to revenue (%): 34.84582778699413
Free cash flow (dilution-adjusted): -87827.00729927006
Buyback yield (%): 0.25751457470733125
Retained earnings: -1672516.7883211677
Receivables turnover: 1.3785182633762738
Capitalized R&D asset: 544188.5855239651
ROCI (R&D-adjusted, %): 5.924337706829716
Rosenberg metric: 0.5356721606501506
FCF margin (%): -1.850115760050028
Revenue growth (%): 7.416574674115452
Rule of 40 score: 5.566458914065424
Financial ratios for INX.V — quarterly report dated 2025-09-30
Total revenue: 4767522.302158274
Gross profit: 2306761.151079137
Operating income: 18130.93525179856
Net income: -22150.359712230216
Capital expenditures: 3723.741007194245
Operating cash flow: 21141.007194244605
Depreciation & amortization: 105964.74820143885
Net tangible assets: 1614139.568345324
Owner earnings: 80090.64748201439
Capex to operating income (%): 20.538052535513057
Buffett classification: The Great
Stock price: 0.2589928057553957
Shares outstanding: 25583018
Book value: 5081897.122302158
P/B ratio: 1.3038078993045847
Market cap (USD): 6625817.611510792
Debt to equity: 0.49659908630394506
Current ratio: 1.913519643849778
Quick ratio: 1.913519643849778
Interest coverage ratio: 0.2702308574859802
COGS to revenue (%): 51.61509469950758
R&D to revenue (%): 8.509917825285475
SG&A to revenue (%): 37.27432737334265
Free cash flow (dilution-adjusted): -13042.446043165466
Buyback yield (%): 0.2941078596226085
Retained earnings: -1670602.1582733814
Receivables turnover: 1.314242457716548
Capitalized R&D asset: 734440.6322371637
ROCI (R&D-adjusted, %): 1.0714960175696497
Rosenberg metric: -0.2514693286102028
FCF margin (%): -0.2735686425055863
Revenue growth (%): 0.4300205466106319
Rule of 40 score: 0.15645190410504556
Financial ratios for INX.V — quarterly report dated 2025-12-31
Total revenue: 4338909.489051094
Gross profit: 2253979.5620437954
Operating income: 345503.6496350365
Net income: 69853.28467153283
Capital expenditures: 0
Operating cash flow: 1025478.1021897809
Depreciation & amortization: 107510.94890510949
Net tangible assets: 1816399.2700729927
Owner earnings: 177364.23357664232
Return on net tangible assets (%): 9.764606080771816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.218978102189781
P/E ratio: 20.049596652002638
Shares outstanding: 25583018
Book value: 5256843.065693431
P/B ratio: 1.0656815620932047
Market cap (USD): 5602120.729927007
Debt to equity: 0.3307324828603662
Current ratio: 2.309565828088631
Quick ratio: 2.309565828088631
Effective tax rate (%): 67.43569588637423
COGS to revenue (%): 48.051934069343
R&D to revenue (%): 7.1635444070342285
SG&A to revenue (%): 35.48590869985496
Free cash flow (dilution-adjusted): 994573.7226277371
Buyback yield (%): 0
Retained earnings: -1625137.226277372
Receivables turnover: 1.5850772552056334
Capitalized R&D asset: 695512.4424197868
ROCI (R&D-adjusted, %): 4.420931069710686
Rosenberg metric: -0.13009612504721194
FCF margin (%): 22.922204879762248
Revenue growth (%): -8.990263410265433
Rule of 40 score: 13.931941469496815
Financial ratios for INX.V — annual report dated 2025-12-31
Total revenue: 18536032.11678832
Gross profit: 9316027.007299269
Operating income: 983559.1240875912
Net income: -609132.1167883212
Capital expenditures: 3778.1021897810215
Operating cash flow: 1146336.4963503648
Depreciation & amortization: 442513.8686131387
Net tangible assets: 1816399.2700729927
Owner earnings: -170396.35036496352
Return on net tangible assets (%): -9.380996412650843
Capex to operating income (%): 0.384125579973224
Buffett classification: The Great
Stock price: 0.218978102189781
Shares outstanding: 25583018
Book value: 5256843.065693431
P/B ratio: 1.0656815620932047
Market cap (USD): 5602120.729927007
Debt to equity: 0.3307324828603662
Current ratio: 2.309565828088631
Quick ratio: 2.309565828088631
Interest coverage ratio: 6.255343249215456
COGS to revenue (%): 49.74098583449461
R&D to revenue (%): 7.441915064303245
SG&A to revenue (%): 35.389864459688766
Free cash flow (dilution-adjusted): 1027333.5766423356
Buyback yield (%): 0.6962821978235718
Retained earnings: -1625137.226277372
Receivables turnover: 6.7715270355888055
Capitalized R&D asset: 2859408.13880098
ROCI (R&D-adjusted, %): 9.777925167334157
Rosenberg metric: 0.38181911236771043
FCF margin (%): 5.5423597141475955
Revenue growth (%): -6.085826883582763
Rule of 40 score: -0.5434671694351678
Financial ratios for JKIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.135038902808915
Shares outstanding: 75665506
Market cap (USD): 161548798.91072136
Buyback yield (%): 0
Retained earnings: 169261888.43465647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKIL.NS — annual report dated 2023-03-31
Total revenue: 511954129.1108405
Gross profit: 117240645.5542022
Operating income: 53877295.980511576
Net income: 33421607.7953715
Capital expenditures: 29863252.131546896
Operating cash flow: 26784409.257003658
Depreciation & amortization: 18847673.568818517
Net tangible assets: 284985188.7941535
Owner earnings: 22406029.232643116
Return on net tangible assets (%): 7.862173233440256
Capex to operating income (%): 55.42826823073859
Buffett classification: The Good
Stock price: 3.036540803897686
P/E ratio: 6.874636248001943
Shares outstanding: 75665506
Book value: 284985188.79415345
P/B ratio: 0.8062222369827201
Market cap (USD): 229761396.4165652
Debt to equity: 0.23390800402303108
Current ratio: 1.5895598692299877
Quick ratio: 1.3733722219148494
Effective tax rate (%): 26.549102286257614
Interest coverage ratio: 8.68313127188781
COGS to revenue (%): 77.09938471287941
SG&A to revenue (%): 0.18201139651813925
Free cash flow (dilution-adjusted): -3078842.8745432403
Buyback yield (%): 0
Retained earnings: 187160986.60170525
Inventory turnover: 8.252122301397993
Receivables turnover: 3.6828734440324853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.419419169179754
FCF margin (%): -0.6013903784486629
Rule of 40 score: -0.6013903784486629
Financial ratios for JKIL.NS — annual report dated 2024-03-31
Total revenue: 585106679.4579686
Gross profit: 138966410.8406284
Operating income: 64282851.660870604
Net income: 39665343.56637487
Capital expenditures: 26132893.632330015
Operating cash flow: 40608478.23480034
Depreciation & amortization: 20147139.94483751
Net tangible assets: 317075536.63508815
Owner earnings: 33679589.87888236
Return on net tangible assets (%): 10.621945242544239
Capex to operating income (%): 40.6529781382385
Buffett classification: The Good
Stock price: 7.483805182341651
P/E ratio: 14.276087259391309
Shares outstanding: 75665506
Book value: 317075536.6350882
P/B ratio: 1.7859022236048443
Market cap (USD): 566265905.9273033
Debt to equity: 0.22412049137910395
Current ratio: 1.812628868911525
Quick ratio: 1.5401196524973337
Effective tax rate (%): 25.418508831838604
Interest coverage ratio: 8.871347148715605
COGS to revenue (%): 76.24938909100061
SG&A to revenue (%): 0.2364401771551043
Free cash flow (dilution-adjusted): 14475584.60247032
Buyback yield (%): 0
Retained earnings: 220764624.05564216
Inventory turnover: 7.727252372522666
Receivables turnover: 4.091785834896865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.21248498812436
FCF margin (%): 2.4740077511814116
Revenue growth (%): 14.28888765370036
Rule of 40 score: 16.76289540488177
Financial ratios for JKIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 333363031.5336837
Buffett classification: The Gruesome
Stock price: 9.415312947921644
Shares outstanding: 75665506
Book value: 333363031.53368366
P/B ratio: 2.1370528551869707
Market cap (USD): 712414418.3528428
Debt to equity: 0.2797042604625085
Current ratio: 1.7350401743644983
Quick ratio: 1.507781565134348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKIL.NS — quarterly report dated 2024-12-31
Total revenue: 173315782.72525933
Gross profit: 42167280.56883086
Operating income: 20538302.832497958
Net income: 11651241.403426971
Capital expenditures: 0
Depreciation & amortization: 4945762.909430003
Owner earnings: 16597004.312856974
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.838908963748688
P/E ratio: 14.35041331804494
Shares outstanding: 75665506
Market cap (USD): 668800519.2299801
Effective tax rate (%): 26.78632118037244
Interest coverage ratio: 3.7804747743920495
COGS to revenue (%): 75.67025927715162
SG&A to revenue (%): 2.1263035971860735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKIL.NS — quarterly report dated 2025-03-31
Total revenue: 190874772.03647414
Gross profit: 42593184.47509936
Operating income: 22238040.682721533
Net income: 13350666.354921672
Capital expenditures: 0
Depreciation & amortization: 5243476.736029927
Net tangible assets: 351226011.2228197
Owner earnings: 18594143.0909516
Return on net tangible assets (%): 5.294067778811341
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.357684677325243
P/E ratio: 10.42500275450722
Shares outstanding: 75665506
Book value: 351544119.71007717
P/B ratio: 1.5836502529395102
Market cap (USD): 556722934.0982612
Debt to equity: 0.2342631545972869
Current ratio: 1.7532477180887558
Quick ratio: 1.5302889192259879
Effective tax rate (%): 27.45062164852638
Interest coverage ratio: 4.449876252099504
COGS to revenue (%): 77.68527290397483
SG&A to revenue (%): 1.5922838551179035
Buyback yield (%): 0
Retained earnings: 257721884.49848023
Inventory turnover: 2.5112772799817216
Receivables turnover: 1.0945300006113707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.594854259499799
Revenue growth (%): 10.1312119618381
Rule of 40 score: 10.1312119618381
Financial ratios for JKIL.NS — annual report dated 2025-03-31
Total revenue: 665593605.3308393
Gross profit: 155978980.5938742
Operating income: 76872492.4012158
Net income: 45733832.125321485
Capital expenditures: 27420341.36076689
Operating cash flow: 43961702.127659574
Depreciation & amortization: 19737245.732990414
Net tangible assets: 351226011.2228197
Owner earnings: 38050736.497545004
Return on net tangible assets (%): 10.833689784269824
Capex to operating income (%): 35.669900252035035
Buffett classification: The Good
Stock price: 7.357684677325243
P/E ratio: 12.173109232847777
Shares outstanding: 75665506
Book value: 351544119.71007717
P/B ratio: 1.5836502529395102
Market cap (USD): 556722934.0982612
Debt to equity: 0.2342631545972869
Current ratio: 1.7532477180887558
Quick ratio: 1.5302889192259879
Effective tax rate (%): 27.04623938767693
Interest coverage ratio: 4.239992546114469
COGS to revenue (%): 76.56543281897316
SG&A to revenue (%): 1.6618794135622708
Free cash flow (dilution-adjusted): 16541360.76689268
Buyback yield (%): 0
Retained earnings: 257721884.49848023
Inventory turnover: 8.630765624347259
Receivables turnover: 3.816702236115714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.34030059957031
FCF margin (%): 2.485204279970606
Revenue growth (%): 13.755940360727415
Rule of 40 score: 16.24114464069802