speb/financial-data huggingface dataset:
Financial ratios for IKA.L — annual report dated 2024-04-30
Total revenue: 25125
Gross profit: -1327250
Operating income: -7799750
Net income: -6016750
Capital expenditures: 1043375
Operating cash flow: -3080875
Depreciation & amortization: 2170125
Net tangible assets: 20798250
Owner earnings: -4890000
Return on net tangible assets (%): -23.511593523493563
Buffett classification: The Gruesome
Stock price: 0.0038749999999999995
Shares outstanding: 198889314
Book value: 25449500
P/B ratio: 0.030283349054008916
Market cap (USD): 770696.0917499999
Debt to equity: 0.03071278414114226
Current ratio: 7.862030435245291
Quick ratio: 7.862030435245291
Interest coverage ratio: -189.0848484848485
COGS to revenue (%): 5382.587064676617
SG&A to revenue (%): 36804.97512437811
Free cash flow (dilution-adjusted): -5637000
Buyback yield (%): 0
Retained earnings: -65839250
Receivables turnover: 9.571428571428571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.790362699742666
FCF margin (%): -22435.82089552239
Revenue growth (%): -40.532544378698226
Rule of 40 score: -22476.353439901086
Financial ratios for IKA.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 21606493.506493505
Buffett classification: The Gruesome
Stock price: 0.0024675324675324673
Shares outstanding: 198889314
Book value: 26966753.246753246
P/B ratio: 0.018198922030012905
Market cap (USD): 490765.8397402597
Debt to equity: 0.025678565236655043
Current ratio: 10.089753439966474
Quick ratio: 10.089753439966474
Buyback yield (%): 0
Retained earnings: -70906883.11688311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IKA.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 16613866.666666666
Buffett classification: The Gruesome
Stock price: 0.0048
Shares outstanding: 198889314
Book value: 22906000
P/B ratio: 0.04167766992054483
Market cap (USD): 954668.7072
Debt to equity: 0.027398934776914345
Current ratio: 6.237765806634533
Quick ratio: 6.237765806634533
Buyback yield (%): 0
Retained earnings: -77394533.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IKA.L — annual report dated 2025-04-30
Total revenue: 98000
Gross profit: -603600
Operating income: -10081200
Net income: -7869600
Capital expenditures: 1425066.6666666667
Operating cash flow: -5571200
Depreciation & amortization: 2386800
Net tangible assets: 16613866.666666666
Owner earnings: -6907866.666666667
Return on net tangible assets (%): -41.57892202497512
Buffett classification: The Gruesome
Stock price: 0.0048
Shares outstanding: 198889314
Book value: 22906000
P/B ratio: 0.04167766992054483
Market cap (USD): 954668.7072
Debt to equity: 0.027398934776914345
Current ratio: 6.237765806634533
Quick ratio: 6.237765806634533
Interest coverage ratio: -159.17684210526315
COGS to revenue (%): 715.9183673469388
SG&A to revenue (%): 10285.578231292515
Free cash flow (dilution-adjusted): -9082800
Buyback yield (%): 20.293252713974926
Retained earnings: -77394533.33333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.75704898379271
FCF margin (%): -9268.163265306122
Revenue growth (%): 290.0497512437811
Rule of 40 score: -8978.113514062341
Financial ratios for IPC.AX — annual report dated 2021-06-30
Total revenue: 143434.5864661654
Net income: -88827.06766917293
Capital expenditures: 0
Depreciation & amortization: 36536.09022556391
Net tangible assets: 4839330.07518797
Owner earnings: -52290.97744360902
Return on net tangible assets (%): -1.0805416582702911
Buffett classification: The Gruesome
Stock price: 0.7218045112781954
Shares outstanding: 5436636
Book value: 4839330.07518797
P/B ratio: 0.810894964800478
Market cap (USD): 3924188.390977443
Debt to equity: 0.003406300101502274
COGS to revenue (%): 0
SG&A to revenue (%): 107.28214375576617
Free cash flow (dilution-adjusted): -15418.045112781954
Buyback yield (%): 0
Retained earnings: -2887212.781954887
Receivables turnover: 2.787620188795043
Capitalized R&D asset: 0
FCF margin (%): -10.749182252788728
Rule of 40 score: -10.749182252788728
Financial ratios for IPC.AX — annual report dated 2022-06-30
Total revenue: 168495.86206896554
Net income: 521353.1034482759
Capital expenditures: 0
Depreciation & amortization: 16402.068965517243
Net tangible assets: 5288307.586206897
Owner earnings: 537755.1724137932
Return on net tangible assets (%): 10.168757464417922
Buffett classification: The Gruesome
Stock price: 0.8137931034482758
P/E ratio: 8.486181157253935
Shares outstanding: 5436636
Book value: 5288307.586206896
P/B ratio: 0.8366186744315306
Market cap (USD): 4424296.88275862
Debt to equity: 0.017374308917812963
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 65.18322357246059
Free cash flow (dilution-adjusted): 181696.55172413794
Buyback yield (%): 0
Retained earnings: -2339826.896551724
Receivables turnover: 3.375924057979025
Capitalized R&D asset: 0
FCF margin (%): 107.8344295777242
Revenue growth (%): 17.472268174811383
Rule of 40 score: 125.30669775253557
Financial ratios for IPC.AX — annual report dated 2023-06-30
Total revenue: 143819.86754966888
Net income: 74868.87417218543
Capital expenditures: 0
Depreciation & amortization: 30153.64238410596
Net tangible assets: 4819542.38410596
Owner earnings: 105022.51655629139
Return on net tangible assets (%): 2.179097270783176
Buffett classification: The Gruesome
Stock price: 0.6887417218543046
P/E ratio: 50.0132809680501
Shares outstanding: 5436636
Book value: 4819542.38410596
P/B ratio: 0.7769281274677915
Market cap (USD): 3744438.0397350993
Debt to equity: 0.012574494926766839
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 32.1258196419362
Free cash flow (dilution-adjusted): 110007.94701986756
Buyback yield (%): 0
Retained earnings: -2379498.6754966886
Receivables turnover: 1.3780394943905783
Capitalized R&D asset: 0
FCF margin (%): 76.49009062108598
Revenue growth (%): -14.644866773758958
Rule of 40 score: 61.84522384732703
Financial ratios for IPC.AX — annual report dated 2024-06-30
Total revenue: 397387.3333333333
Net income: 256499.33333333334
Capital expenditures: 0
Depreciation & amortization: 30354.666666666668
Net tangible assets: 6389160
Owner earnings: 286854
Return on net tangible assets (%): 4.489698176286085
Buffett classification: The Gruesome
Stock price: 0.7333333333333334
P/E ratio: 15.543379190069372
Shares outstanding: 5436636
Book value: 6389160
P/B ratio: 0.624004783101378
Market cap (USD): 3986866.4000000004
Debt to equity: 0.004770580170163214
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 13.047723379876224
Free cash flow (dilution-adjusted): 93837.33333333333
Buyback yield (%): 0
Retained earnings: -2354252
Receivables turnover: 1.0540479844955757
Capitalized R&D asset: 0
FCF margin (%): 23.613569296790203
Revenue growth (%): 176.30906640634592
Rule of 40 score: 199.9226357031361
Financial ratios for IVP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.950942898588949
Shares outstanding: 10326263
Market cap (USD): 20145949.468811817
Buyback yield (%): 0
Retained earnings: 6560727.944085455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVP.NS — annual report dated 2023-03-31
Total revenue: 80337393.4226553
Gross profit: 13382460.414129112
Operating income: 4475030.450669915
Net income: 3412911.0840438493
Capital expenditures: 673568.8185140074
Operating cash flow: 4946406.820950061
Depreciation & amortization: 633373.9342265531
Net tangible assets: 14439707.673568819
Owner earnings: 3372716.199756395
Return on net tangible assets (%): 23.357233234921974
Capex to operating income (%): 15.051714752313556
Buffett classification: The Great
Stock price: 1.426552984165652
P/E ratio: 4.316245262526767
Shares outstanding: 10326263
Book value: 14455542.02192448
P/B ratio: 1.0190528501516687
Market cap (USD): 14730961.297929358
Debt to equity: 1.0080889787664309
Current ratio: 1.17539216814329
Quick ratio: 0.8242626471829094
Effective tax rate (%): 26.16600790513834
Interest coverage ratio: 3.001633986928105
COGS to revenue (%): 83.3421774792668
SG&A to revenue (%): 3.905574844216687
Free cash flow (dilution-adjusted): 4270401.948842875
Buyback yield (%): 0
Retained earnings: 9358099.878197322
Inventory turnover: 6.004369197160022
Receivables turnover: 3.176813409112802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.869918699187004
FCF margin (%): 5.3155843958942945
Rule of 40 score: 5.3155843958942945
Financial ratios for IVP.NS — annual report dated 2024-03-31
Total revenue: 65386737.0188272
Gross profit: 11989447.175920375
Operating income: 2815685.3339728983
Net income: 1472598.6329296078
Capital expenditures: 420913.7786305312
Operating cash flow: 5444297.877443339
Depreciation & amortization: 664348.2431946277
Net tangible assets: 15533037.534476556
Owner earnings: 1716033.0974937042
Return on net tangible assets (%): 11.047633752798578
Capex to operating income (%): 14.948892674616696
Buffett classification: The Great
Stock price: 1.8357725527831095
P/E ratio: 12.872937516251195
Shares outstanding: 10326263
Book value: 15543830.195467085
P/B ratio: 1.2195623568860101
Market cap (USD): 18956670.18821977
Debt to equity: 0.6890911896312296
Current ratio: 1.2896450749734942
Quick ratio: 0.906851113242793
Effective tax rate (%): 26.157546602525557
Interest coverage ratio: 2.6988505747126434
COGS to revenue (%): 81.663793419653
SG&A to revenue (%): 4.86923669442101
Free cash flow (dilution-adjusted): 5017388.176040293
Buyback yield (%): 0
Retained earnings: 10518047.727545269
Inventory turnover: 5.872856766024796
Receivables turnover: 3.182327535893545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.672738220683428
FCF margin (%): 7.673403513919965
Revenue growth (%): -18.609835055479888
Rule of 40 score: -10.936431541559923
Financial ratios for IVP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15862398.471094124
Buffett classification: The Gruesome
Stock price: 2.5020305781175347
Shares outstanding: 10326263
Book value: 15999761.108456757
P/B ratio: 1.6148132218066447
Market cap (USD): 25836625.78368371
Debt to equity: 0.7291526689063085
Current ratio: 1.3130957314546208
Quick ratio: 0.8744819726481559
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVP.NS — annual report dated 2025-03-31
Total revenue: 62993920.972644374
Gross profit: 12334580.313303716
Operating income: 2276128.1271919566
Net income: 1322188.4498480242
Capital expenditures: 561140.9866729015
Operating cash flow: -288753.7993920972
Depreciation & amortization: 669862.0528407762
Net tangible assets: 16114098.667290155
Owner earnings: 1430909.516015899
Return on net tangible assets (%): 8.879860708067325
Capex to operating income (%): 24.653312788906014
Buffett classification: The Great
Stock price: 1.6838604271210176
P/E ratio: 13.150913266367272
Shares outstanding: 10326263
Book value: 16288286.181903202
P/B ratio: 1.0675147422853215
Market cap (USD): 17387985.62574396
Debt to equity: 0.749443766597287
Current ratio: 1.3238044478899171
Quick ratio: 0.9194728426764863
Effective tax rate (%): 25.88466579292267
Interest coverage ratio: 2.4993581514762515
COGS to revenue (%): 80.41941171012341
SG&A to revenue (%): 5.086758838266679
Free cash flow (dilution-adjusted): -851063.829787234
Buyback yield (%): 0
Retained earnings: 11470657.002571896
Inventory turnover: 5.19281006590773
Receivables turnover: 2.9581137461572244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.790905227369315
FCF margin (%): -1.3510253317249699
Revenue growth (%): -3.6594822670136424
Rule of 40 score: -5.010507598738612
Financial ratios for IVP.NS — quarterly report dated 2025-03-31
Total revenue: 17460837.03530512
Gross profit: 3483750.2922609304
Operating income: 737666.5887304185
Net income: 447743.745616086
Capital expenditures: 0
Depreciation & amortization: 170680.3834463409
Net tangible assets: 16114098.667290155
Owner earnings: 618424.1290624269
Return on net tangible assets (%): 3.837782936738247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6838604271210176
P/E ratio: 9.708670303042679
Shares outstanding: 10326263
Book value: 16288286.181903202
P/B ratio: 1.0675147422853215
Market cap (USD): 17387985.62574396
Debt to equity: 0.749443766597287
Current ratio: 1.3238044478899171
Quick ratio: 0.9194728426764863
Effective tax rate (%): 25.631067961165048
Interest coverage ratio: 3.0047619047619047
COGS to revenue (%): 80.04820567755758
Buyback yield (%): 0
Retained earnings: 11470657.002571896
Inventory turnover: 1.4327142001198323
Receivables turnover: 0.8199385155906895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.46947159654342
Rule of 40 score: 0
Financial ratios for IVP.NS — quarterly report dated 2025-06-30
Total revenue: 16170138.076293005
Gross profit: 2981511.8183945706
Operating income: 321787.9709805757
Net income: 139246.43107886732
Capital expenditures: 0
Depreciation & amortization: 175520.7114439504
Owner earnings: 314767.1425228177
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.234612684296747
P/E ratio: 41.42870683004202
Shares outstanding: 10326263
Market cap (USD): 23075198.28118418
Effective tax rate (%): 30.000000000000004
Interest coverage ratio: 1.3033175355450237
COGS to revenue (%): 81.56161806208843
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.391964980844694
Rule of 40 score: -7.391964980844694
Financial ratios for IVP.NS — quarterly report dated 2025-09-30
Total revenue: 16567080.045095827
Gross profit: 3337091.3190529873
Operating income: 744081.1724915445
Net income: 450958.28635851183
Capital expenditures: 0
Depreciation & amortization: 169109.35738444194
Net tangible assets: 16082299.887260428
Owner earnings: 620067.6437429538
Return on net tangible assets (%): 3.85559060637925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7422773393461104
P/E ratio: 17.333436741262798
Shares outstanding: 10326263
Book value: 16237880.496054117
P/B ratio: 1.1079779796014717
Market cap (USD): 17991214.025028184
Debt to equity: 0.694230368673193
Current ratio: 1.3934435054099152
Quick ratio: 1.0055983205038488
Effective tax rate (%): 24.528301886792452
Interest coverage ratio: 3.0136986301369864
COGS to revenue (%): 79.85709424974482
Buyback yield (%): 0
Inventory turnover: 1.6287300485773768
Receivables turnover: 0.8017786992579659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.540763673890609
Revenue growth (%): 2.4547840403711723
Rule of 40 score: 2.4547840403711723
Financial ratios for IVP.NS — quarterly report dated 2025-12-31
Total revenue: 16149047.566002006
Gross profit: 3486688.2031859197
Operating income: 794251.977275259
Net income: 515762.5041773421
Capital expenditures: 0
Depreciation & amortization: 169321.5996435335
Owner earnings: 685084.1038208756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.611228695555308
P/E ratio: 10.708536925053084
Shares outstanding: 10326263
Market cap (USD): 16637971.26345104
Effective tax rate (%): 25.080906148867317
Interest coverage ratio: 4.194117647058823
COGS to revenue (%): 78.40932606746223
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.5232719221246676
Rule of 40 score: -2.5232719221246676
Financial ratios for KALO.V — annual report dated 2021-08-31
Capital expenditures: 46746.8253968254
Buffett classification: The Gruesome
Stock price: 0.8253968253968255
Shares outstanding: 117774638
Market cap (USD): 97210812.31746033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALO.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -20002.290076335878
Operating income: -2071772.5190839693
Net income: -2077590.0763358779
Capital expenditures: 74380.15267175573
Operating cash flow: -1600380.9160305343
Depreciation & amortization: 20002.290076335878
Net tangible assets: -225585.4961832061
Owner earnings: -2131967.9389312975
Buffett classification: The Gruesome
Stock price: 0.1984732824427481
Shares outstanding: 117774638
Book value: -225585.4961832061
Market cap (USD): 23375118.99236641
Debt to equity: 0
Current ratio: 0.34723221950296185
Quick ratio: 0.34723221950296185
Free cash flow (dilution-adjusted): -1778372.5190839693
Buyback yield (%): 0
Retained earnings: -11414916.030534351
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALO.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -26774.814814814814
Operating income: -2360384.4444444445
Net income: -2589793.333333333
Capital expenditures: 19211.11111111111
Operating cash flow: -1166421.4814814813
Depreciation & amortization: 26774.814814814814
Net tangible assets: 398182.2222222222
Owner earnings: -2582229.629629629
Return on net tangible assets (%): -648.5045000799931
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 117774638
Book value: 398182.2222222222
P/B ratio: 48.20130809270277
Market cap (USD): 19192903.970370367
Debt to equity: 0
Current ratio: 0.7743758708956644
Quick ratio: 0.7743758708956644
Free cash flow (dilution-adjusted): -1865488.148148148
Buyback yield (%): 0
Retained earnings: -13666489.629629629
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -592.7900123896375
Rule of 40 score: 0
Financial ratios for KALO.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -26086.666666666664
Operating income: -1122253.3333333333
Net income: -1387485.9259259258
Capital expenditures: 66965.92592592593
Operating cash flow: -590290.3703703703
Depreciation & amortization: 26086.666666666664
Net tangible assets: 685433.3333333333
Owner earnings: -1428365.185185185
Return on net tangible assets (%): -208.38863762853452
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 117774638
Book value: 685433.3333333334
P/B ratio: 15.273340530726708
Market cap (USD): 10468856.71111111
Debt to equity: 0
Current ratio: 2.5012746790438194
Quick ratio: 2.5012746790438194
Free cash flow (dilution-adjusted): -841478.5185185184
Buyback yield (%): 0
Retained earnings: -15053975.555555554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -163.7290278655838
Rule of 40 score: 0
Financial ratios for KALO.V — quarterly report dated 2024-11-30
Capital expenditures: 2224.285714285714
Buffett classification: The Gruesome
Stock price: 0.10000000000000002
Shares outstanding: 117774638
Market cap (USD): 11777463.800000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALO.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -5995.138888888889
Operating income: -308056.94444444444
Net income: -306947.9166666667
Capital expenditures: 0
Operating cash flow: -220619.44444444447
Depreciation & amortization: 5995.138888888889
Net tangible assets: -143509.72222222222
Owner earnings: -300952.7777777778
Buffett classification: The Gruesome
Stock price: 0.18055555555555558
Shares outstanding: 117774638
Book value: -143509.72222222225
Market cap (USD): 21264865.194444448
Debt to equity: 0
Current ratio: 0.40562785891330577
Quick ratio: 0.40562785891330577
Free cash flow (dilution-adjusted): -282087.5
Buyback yield (%): 0
Retained earnings: -14847441.666666668
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALO.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -6858.695652173914
Operating income: -770950.7246376813
Net income: -770605.7971014493
Capital expenditures: 0
Operating cash flow: -838176.0869565218
Depreciation & amortization: 6858.695652173914
Net tangible assets: 2121882.6086956523
Owner earnings: -763747.1014492754
Return on net tangible assets (%): -35.99384331250824
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 117774638
Book value: 2121882.6086956523
P/B ratio: 8.044171739752572
Market cap (USD): 17068788.11594203
Debt to equity: 0
Current ratio: 4.877990855509617
Quick ratio: 4.877990855509617
Free cash flow (dilution-adjusted): -891664.4927536233
Buyback yield (%): 0
Retained earnings: -16263588.405797103
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.333335382375104
Rule of 40 score: 0
Financial ratios for KALO.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -8321.897810218978
Operating income: -1695084.6715328465
Net income: -2101764.2335766423
Capital expenditures: 131027.73722627736
Operating cash flow: -790199.2700729927
Depreciation & amortization: 8321.897810218978
Net tangible assets: 1729843.7956204377
Owner earnings: -2224470.0729927006
Return on net tangible assets (%): -128.59369606808093
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 117774638
Book value: 1729843.795620438
P/B ratio: 19.878532216317577
Market cap (USD): 34386755.62043795
Debt to equity: 0
Current ratio: 2.2936294591737734
Quick ratio: 2.2936294591737734
Free cash flow (dilution-adjusted): -968904.3795620437
Buyback yield (%): 0
Retained earnings: -18484064.963503648
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.99062064588759
Rule of 40 score: 0
Financial ratios for KALO.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -28073.722627737225
Operating income: -3251702.189781022
Net income: -3649855.4744525542
Capital expenditures: 129548.90510948905
Operating cash flow: -2280294.890510949
Depreciation & amortization: 28073.722627737225
Net tangible assets: 1729843.7956204377
Owner earnings: -3751330.656934306
Return on net tangible assets (%): -216.85950294655524
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 117774638
Book value: 1729843.795620438
P/B ratio: 19.878532216317577
Market cap (USD): 34386755.62043795
Debt to equity: 0
Current ratio: 2.2936294591737734
Quick ratio: 2.2936294591737734
Free cash flow (dilution-adjusted): -2599168.613138686
Buyback yield (%): 0
Retained earnings: -18484064.963503648
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -187.9766368508865
Rule of 40 score: 0
Financial ratios for KALO.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -17544.285714285714
Operating income: -1527546.4285714286
Net income: -1496996.4285714286
Capital expenditures: 8953.57142857143
Operating cash flow: -1186795.7142857143
Depreciation & amortization: 17544.285714285714
Net tangible assets: 513445.00000000006
Owner earnings: -1488405.7142857143
Return on net tangible assets (%): -289.8861054807651
Buffett classification: The Gruesome
Stock price: 0.2571428571428572
Shares outstanding: 117774638
Book value: 513445
P/B ratio: 58.98374103221518
Market cap (USD): 30284906.91428572
Debt to equity: 0
Current ratio: 1.3446267058363843
Quick ratio: 1.3446267058363843
Free cash flow (dilution-adjusted): -1245168.5714285714
Buyback yield (%): 0
Retained earnings: -19584974.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -297.5092616680323
Rule of 40 score: 0
Financial ratios for KFI1.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6666666666666665
Shares outstanding: 1648318869
Market cap (USD): 6043835853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFI1.DE — annual report dated 2023-01-31
Total revenue: 16122222222.222221
Gross profit: 5919753086.419753
Operating income: 886419753.0864197
Net income: 581481481.4814814
Capital expenditures: 554320987.654321
Operating cash flow: 1012345679.0123457
Depreciation & amortization: 718518518.5185184
Net tangible assets: 4795061728.3950615
Owner earnings: 745679012.345679
Return on net tangible assets (%): 15.550978372811535
Capex to operating income (%): 62.53481894150418
Buffett classification: The Good
Stock price: 2.9891304347826084
P/E ratio: 8.473253670953337
Shares outstanding: 1648318869
Book value: 8225925925.925924
P/B ratio: 0.5989648024942251
Market cap (USD): 4927040097.554347
Debt to equity: 0.3845114813147231
Current ratio: 1.2976888582269746
Quick ratio: 0.23870300103483952
Effective tax rate (%): 22.913256955810148
Interest coverage ratio: 5.565891472868217
COGS to revenue (%): 63.28202772034612
SG&A to revenue (%): 31.41894478903438
Free cash flow (dilution-adjusted): 425925925.9259259
Buyback yield (%): 8.66971823588754
Retained earnings: 4686419753.086419
Inventory turnover: 2.6918566775244304
Receivables turnover: 161.2222222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.800956106040853
FCF margin (%): 2.641856191132552
Rule of 40 score: 2.641856191132552
Financial ratios for KFI1.DE — annual report dated 2024-01-31
Total revenue: 16430379746.835442
Gross profit: 6045569620.253164
Operating income: 735443037.9746835
Net income: 436708860.75949365
Capital expenditures: 458227848.1012658
Operating cash flow: 1672151898.734177
Depreciation & amortization: 811392405.0632911
Net tangible assets: 4858227848.101266
Owner earnings: 789873417.7215189
Return on net tangible assets (%): 16.25846795205836
Capex to operating income (%): 62.306368330464714
Buffett classification: The Good
Stock price: 2.5543478260869565
P/E ratio: 9.641159358218337
Shares outstanding: 1648318869
Book value: 8359493670.886075
P/B ratio: 0.5036644425477478
Market cap (USD): 4210379719.728261
Debt to equity: 0.3749242883101151
Current ratio: 1.2914046121593292
Quick ratio: 0.273235499650594
Effective tax rate (%): 27.368421052631582
Interest coverage ratio: 4.368421052631579
COGS to revenue (%): 63.20493066255778
SG&A to revenue (%): 32.511556240369806
Free cash flow (dilution-adjusted): 1179746835.4430377
Buyback yield (%): 5.531838169220885
Retained earnings: 4735443037.974684
Inventory turnover: 2.815374056280027
Receivables turnover: 141.08695652173913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4284133657888916
FCF margin (%): 7.180277349768874
Revenue growth (%): 1.9113836812673894
Rule of 40 score: 9.091661031036264
Financial ratios for KFI1.DE — annual report dated 2025-01-31
Total revenue: 15980000000
Gross profit: 5953750000
Operating income: 527500000
Net income: 231250000
Capital expenditures: 400000000
Operating cash flow: 1627500000
Depreciation & amortization: 820000000
Net tangible assets: 4650000000
Owner earnings: 651250000
Return on net tangible assets (%): 14.00537634408602
Capex to operating income (%): 75.82938388625593
Buffett classification: The Gruesome
Stock price: 2.895833333333333
P/E ratio: 20.64111016135135
Shares outstanding: 1648318869
Book value: 7930000000
P/B ratio: 0.6019239249448297
Market cap (USD): 4773256724.812499
Debt to equity: 0.3656998738965952
Current ratio: 1.2497437649470449
Quick ratio: 0.3208062862999658
Effective tax rate (%): 39.73941368078176
Interest coverage ratio: 3.196969696969697
COGS to revenue (%): 62.74249061326659
SG&A to revenue (%): 33.917396745932415
Free cash flow (dilution-adjusted): 1200000000
Buyback yield (%): 6.573080353483912
Retained earnings: 4343750000
Inventory turnover: 2.9499816108863555
Receivables turnover: 145.27272727272728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.955378111789573
FCF margin (%): 7.509386733416772
Revenue growth (%): -2.741140215716478
Rule of 40 score: 4.768246517700294
Financial ratios for KFI1.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 4650000000
Buffett classification: The Gruesome
Stock price: 2.895833333333333
Shares outstanding: 1648318869
Book value: 7930000000
P/B ratio: 0.6019239249448297
Market cap (USD): 4773256724.812499
Debt to equity: 0.3656998738965952
Current ratio: 1.2497437649470449
Quick ratio: 0.3208062862999658
Buyback yield (%): 0
Retained earnings: 4343750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFI1.DE — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 5030666666.666667
Buffett classification: The Gruesome
Stock price: 3.482758620689655
Shares outstanding: 1648318869
Book value: 8496000000
P/B ratio: 0.6756940619886032
Market cap (USD): 5740696750.655171
Debt to equity: 0.3714689265536723
Current ratio: 1.2752142386288727
Quick ratio: 0.33454185893210286
Buyback yield (%): 0
Retained earnings: 4604000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KP2.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 5175938315
Market cap (USD): 75013598.76811595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KP2.AX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1527919.277108434
Net income: -1823881.9277108435
Capital expenditures: 5512043.373493976
Operating cash flow: -1489451.8072289156
Net tangible assets: 202666256.62650603
Owner earnings: -7335925.301204819
Return on net tangible assets (%): -3.6197073076275386
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 5175938315
Book value: 201988287.95180723
P/B ratio: 0.17314150506972265
Market cap (USD): 34972556.182432435
Debt to equity: 0
Current ratio: 7.000553706162149
Quick ratio: 7.000553706162149
Interest coverage ratio: -322.2803049555273
Free cash flow (dilution-adjusted): -7012834.9397590365
Buyback yield (%): 0
Retained earnings: -68426085.54216868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7564395404316626
Rule of 40 score: 0
Financial ratios for KP2.AX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1439325.3164556962
Net income: -1379444.3037974683
Capital expenditures: 7317358.2278481005
Operating cash flow: -1590775.9493670885
Net tangible assets: 222345958.22784808
Owner earnings: -8696802.531645568
Return on net tangible assets (%): -3.9113832340201826
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 5175938315
Book value: 221632024.05063292
P/B ratio: 0.15995717426837852
Market cap (USD): 35451632.29452055
Debt to equity: 0
Current ratio: 1.4220988543012674
Quick ratio: 1.4220988543012674
Interest coverage ratio: -380.16282179872957
Free cash flow (dilution-adjusted): -8908134.177215189
Buyback yield (%): 0
Retained earnings: -73031356.96202531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6413624547074327
Rule of 40 score: 0
Financial ratios for KP2.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 5175938315
Market cap (USD): 178480631.55172414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KP2.AX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1398233.75
Net income: -1432723.75
Capital expenditures: 3013725
Operating cash flow: -777891.25
Depreciation & amortization: 0
Net tangible assets: 209835507.5
Owner earnings: -4446448.75
Return on net tangible assets (%): -2.1190163680948992
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 5175938315
Book value: 209130052.5
P/B ratio: 0.614903210744145
Market cap (USD): 128594740.7453416
Debt to equity: 0
Current ratio: 0.3860488741734695
Quick ratio: 0.3860488741734695
Interest coverage ratio: -332.61581920903956
Free cash flow (dilution-adjusted): -3834816.25
Buyback yield (%): 0
Retained earnings: -72883256.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.668595319002542
Rule of 40 score: 0
Financial ratios for KP2.AX — quarterly report dated 2024-12-31
Capital expenditures: 691250
Net tangible assets: 209835507.5
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 5175938315
Book value: 209130052.5
P/B ratio: 0.614903210744145
Market cap (USD): 128594740.7453416
Debt to equity: 0
Current ratio: 0.3860488741734695
Quick ratio: 0.3860488741734695
Free cash flow (dilution-adjusted): -1006250
Buyback yield (%): 0
Retained earnings: -72883256.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KP2.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.025157232704402514
Shares outstanding: 5175938315
Market cap (USD): 130212284.65408804
Free cash flow (dilution-adjusted): -1233766.2337662338
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KP2.AX — quarterly report dated 2025-06-30
Capital expenditures: 9301058.90410959
Net tangible assets: 271286194.5205479
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Shares outstanding: 5175938315
Book value: 270512238.3561644
P/B ratio: 0.6252889406245893
Market cap (USD): 169148310.94771242
Debt to equity: 0
Current ratio: 1.325705337163758
Quick ratio: 1.325705337163758
Free cash flow (dilution-adjusted): -10082097.260273973
Buyback yield (%): 0
Retained earnings: -80467682.19178082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KP2.AX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1876981.0810810812
Net income: -1330478.3783783785
Capital expenditures: 15572166.216216216
Operating cash flow: -2483933.7837837837
Depreciation & amortization: 639.1891891891892
Net tangible assets: 283889459.4594595
Owner earnings: -16902005.405405406
Return on net tangible assets (%): -5.95372770711097
Buffett classification: The Gruesome
Stock price: 0.03355704697986577
Shares outstanding: 5175938315
Book value: 283125829.7297297
P/B ratio: 0.6134700086076392
Market cap (USD): 173689205.20134228
Debt to equity: 0
Current ratio: 23.658830246158388
Quick ratio: 23.658830246158388
Interest coverage ratio: -348.19904738029584
Free cash flow (dilution-adjusted): -18133627.027027026
Buyback yield (%): 0
Retained earnings: -80123187.83783785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6629494323682288
Rule of 40 score: 0
Financial ratios for KP2.AX — quarterly report dated 2025-12-31
Capital expenditures: 3990540.5405405406
Net tangible assets: 283889459.4594595
Buffett classification: The Gruesome
Stock price: 0.03355704697986577
Shares outstanding: 5175938315
Book value: 283125829.7297297
P/B ratio: 0.6134700086076392
Market cap (USD): 173689205.20134228
Debt to equity: 0
Current ratio: 23.658830246158388
Quick ratio: 23.658830246158388
Free cash flow (dilution-adjusted): -4706756.756756756
Buyback yield (%): 0
Retained earnings: -80123187.83783785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBTYK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.71
Shares outstanding: 151396673
Market cap (USD): 2227045059.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBTYK — annual report dated 2022-12-31
Total revenue: 4017500000
Gross profit: 2951200000
Operating income: 172200000
Net income: 1986300000
Capital expenditures: 891300000
Operating cash flow: 2837800000
Depreciation & amortization: 1093600000
Net tangible assets: 10777900000
Owner earnings: 2188600000
Return on net tangible assets (%): 20.30636765974819
Capex to operating income (%): 517.5958188153311
Buffett classification: The Gruesome
Stock price: 10.17
P/E ratio: 0.7751619415043045
Shares outstanding: 151396673
Book value: 22573400000
P/B ratio: 0.06820878398513294
Market cap (USD): 1539704164.41
Debt to equity: 0.6826220241523209
Current ratio: 1.6060698801326192
Quick ratio: 1.6060698801326192
Effective tax rate (%): 34.512898845892735
Interest coverage ratio: 0.5722831505483549
COGS to revenue (%): 26.541381456129432
SG&A to revenue (%): 32.23397635345364
Free cash flow (dilution-adjusted): 1783300000
Buyback yield (%): 110.63164206305349
Retained earnings: 19617700000
Receivables turnover: 4.836864916927523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4418330168830502
FCF margin (%): 44.38830118232732
Rule of 40 score: 44.38830118232732
Financial ratios for LBTYK — annual report dated 2023-12-31
Total revenue: 4115800000
Gross profit: 2830300000
Operating income: -270800000
Net income: -3873800000
Capital expenditures: 921900000
Operating cash flow: 2165900000
Depreciation & amortization: 1216400000
Net tangible assets: 15080700000
Owner earnings: -3579300000
Return on net tangible assets (%): -23.734309415345443
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 151396673
Book value: 19007400000
P/B ratio: 0.07773980283889433
Market cap (USD): 1477631528.48
Debt to equity: 0.5234066731904417
Current ratio: 1.3020679468242244
Quick ratio: 1.3020679468242244
Interest coverage ratio: -0.5362376237623763
COGS to revenue (%): 31.23329607852665
SG&A to revenue (%): 34.72228971281404
Free cash flow (dilution-adjusted): 1039200000
Buyback yield (%): 167.86322924169878
Retained earnings: 15566000000
Receivables turnover: 10.180064308681672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7172540928245456
FCF margin (%): 25.249040283784442
Revenue growth (%): 2.446795270690728
Rule of 40 score: 27.69583555447517
Financial ratios for LBTYK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.31
Shares outstanding: 151396673
Market cap (USD): 1712296371.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBTYK — annual report dated 2024-12-31
Total revenue: 4341900000
Gross profit: 2891200000
Operating income: -10500000
Net income: 1645900000
Capital expenditures: 908500000
Operating cash flow: 2032900000
Depreciation & amortization: 1002000000
Net tangible assets: 7922900000
Owner earnings: 1739400000
Return on net tangible assets (%): 21.954082469802724
Buffett classification: The Gruesome
Stock price: 13.14
P/E ratio: 1.2086714157725258
Shares outstanding: 151396673
Book value: 12544300000
P/B ratio: 0.1585861533301978
Market cap (USD): 1989352283.22
Debt to equity: 0.779517390368534
Current ratio: 1.0530967803695077
Quick ratio: 1.0530967803695077
Effective tax rate (%): -1.6754610237719632
Interest coverage ratio: -0.018270401948842874
COGS to revenue (%): 33.41164006540915
SG&A to revenue (%): 26.63350146249338
Free cash flow (dilution-adjusted): 956100000
Buyback yield (%): 34.67460267436785
Retained earnings: 12242600000
Receivables turnover: 9.652956869719876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04707295860269526
FCF margin (%): 22.02031368755614
Revenue growth (%): 5.493464211088974
Rule of 40 score: 27.513777898645113
Financial ratios for LBTYK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.14
Shares outstanding: 151396673
Market cap (USD): 1989352283.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBTYK — quarterly report dated 2025-03-31
Total revenue: 1171200000
Gross profit: 767800000
Operating income: 59000000
Net income: -1323300000
Capital expenditures: 243300000
Operating cash flow: 129200000
Depreciation & amortization: 232200000
Net tangible assets: 8007800000
Owner earnings: -1334400000
Return on net tangible assets (%): -16.663752840980045
Capex to operating income (%): 412.3728813559322
Buffett classification: The Gruesome
Stock price: 11.97
Shares outstanding: 151396673
Book value: 12841300000
P/B ratio: 0.14112419893702352
Market cap (USD): 1812218175.8100002
Debt to equity: 0.784032769267909
Current ratio: 0.947782981570464
Quick ratio: 0.947782981570464
Interest coverage ratio: 0.4627450980392157
COGS to revenue (%): 34.44330601092896
SG&A to revenue (%): 24.61577868852459
Free cash flow (dilution-adjusted): -147500000
Buyback yield (%): 2.091359666617403
Retained earnings: 10905300000
Receivables turnover: 2.420835055808185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2601135682291116
FCF margin (%): -12.593920765027322
Rule of 40 score: -12.593920765027322
Financial ratios for LBTYK — quarterly report dated 2025-06-30
Total revenue: 1269100000
Gross profit: 803800000
Operating income: 35100000
Net income: -2773800000
Capital expenditures: 319300000
Operating cash flow: 149200000
Depreciation & amortization: 250800000
Net tangible assets: 7969800000
Owner earnings: -2842300000
Return on net tangible assets (%): -35.66337925669402
Capex to operating income (%): 909.6866096866098
Buffett classification: The Gruesome
Stock price: 10.31
Shares outstanding: 151396673
Book value: 13205000000
P/B ratio: 0.1182052024710337
Market cap (USD): 1560899698.63
Debt to equity: 0.7978644452858765
Current ratio: 1.0196146142689413
Quick ratio: 1.0196146142689413
Interest coverage ratio: 0.27104247104247103
COGS to revenue (%): 36.66377748010401
SG&A to revenue (%): 24.33220392404066
Free cash flow (dilution-adjusted): -219500000
Buyback yield (%): 4.106605956568542
Retained earnings: 8112400000
Receivables turnover: 2.2253200070138526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1537895317963143
FCF margin (%): -17.29572137735403
Revenue growth (%): 8.358948087431695
Rule of 40 score: -8.936773289922336
Financial ratios for LBTYK — quarterly report dated 2025-09-30
Total revenue: 1207100000
Gross profit: 814200000
Operating income: 14000000
Net income: -83400000
Capital expenditures: 342900000
Operating cash flow: 301800000
Depreciation & amortization: 275900000
Net tangible assets: 7726600000
Owner earnings: -150400000
Return on net tangible assets (%): -1.9465224031268606
Capex to operating income (%): 2449.285714285714
Buffett classification: The Gruesome
Stock price: 11.75
Shares outstanding: 151396673
Book value: 12962000000
P/B ratio: 0.1372404650324024
Market cap (USD): 1778910907.75
Debt to equity: 0.7119966054621201
Current ratio: 0.9556931544547643
Quick ratio: 0.9556931544547643
Interest coverage ratio: 0.11354420113544202
COGS to revenue (%): 32.5490845828846
SG&A to revenue (%): 25.805649904730345
Free cash flow (dilution-adjusted): -87700000
Buyback yield (%): 3.159236348215033
Retained earnings: 8021700000
Receivables turnover: 2.328960061740305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06225625564197317
FCF margin (%): -7.2653466986993624
Revenue growth (%): -4.885351824127334
Rule of 40 score: -12.150698522826698
Financial ratios for LBTYK — annual report dated 2025-12-31
Total revenue: 4878500000
Gross profit: 3208000000
Operating income: 66700000
Net income: -7096700000
Capital expenditures: 1343100000
Operating cash flow: 1211100000
Depreciation & amortization: 1038900000
Net tangible assets: 4883500000
Owner earnings: -7400900000
Return on net tangible assets (%): -151.54909388758063
Capex to operating income (%): 2013.6431784107945
Buffett classification: The Gruesome
Stock price: 11.04
Shares outstanding: 151396673
Book value: 9945800000
P/B ratio: 0.168052773021778
Market cap (USD): 1671419269.9199998
Debt to equity: 0.9385469243298679
Current ratio: 1.0751163306004874
Quick ratio: 1.0751163306004874
Interest coverage ratio: 0.13407035175879398
COGS to revenue (%): 34.24208260735882
SG&A to revenue (%): 25.339756072563286
Free cash flow (dilution-adjusted): -301400000
Buyback yield (%): 11.493226353025989
Retained earnings: 5104500000
Receivables turnover: 8.7396990326048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34316348370102073
FCF margin (%): -6.178128523111613
Revenue growth (%): 12.358644832907252
Rule of 40 score: 6.18051630979564
Financial ratios for LBTYK — quarterly report dated 2025-12-31
Total revenue: 2417700000
Gross profit: 822200000
Operating income: -41400000
Net income: -2916200000
Capital expenditures: 437600000
Operating cash flow: 630900000
Depreciation & amortization: 280000000
Net tangible assets: 4883500000
Owner earnings: -3073800000
Return on net tangible assets (%): -62.942561687314424
Buffett classification: The Gruesome
Stock price: 11.04
Shares outstanding: 151396673
Book value: 9945800000
P/B ratio: 0.168052773021778
Market cap (USD): 1671419269.9199998
Debt to equity: 0.9385469243298679
Current ratio: 1.0751163306004874
Quick ratio: 1.0751163306004874
Interest coverage ratio: -0.3532423208191126
COGS to revenue (%): 16.91276833354014
SG&A to revenue (%): 13.748604045166893
Free cash flow (dilution-adjusted): 153300000
Buyback yield (%): 2.0282164152398803
Retained earnings: 5104500000
Receivables turnover: 4.331243281977786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2129980243661508
FCF margin (%): 6.34073706415188
Revenue growth (%): 100.28995112252505
Rule of 40 score: 106.63068818667693
Financial ratios for MGH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.887218045112782
Shares outstanding: 361333272
Market cap (USD): 1404581215.218045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGH.AX — annual report dated 2022-06-30
Total revenue: 351650344.82758623
Gross profit: 176241379.31034485
Operating income: 42279310.344827585
Net income: 42456551.72413793
Capital expenditures: 34552413.79310345
Depreciation & amortization: 21082068.96551724
Net tangible assets: 222971724.13793105
Owner earnings: 28986206.89655172
Return on net tangible assets (%): 12.999947418723263
Capex to operating income (%): 81.72416605497105
Buffett classification: The Gruesome
Stock price: 2.3379310344827586
P/E ratio: 19.89733589032195
Shares outstanding: 361333272
Book value: 314448965.5172414
P/B ratio: 2.686516296882779
Market cap (USD): 844772270.4
Debt to equity: 0.7226324758581514
Current ratio: 1.7163211187661724
Quick ratio: 1.1519618859274574
Effective tax rate (%): 29.70047161731624
Interest coverage ratio: 14.43149717514124
COGS to revenue (%): 49.881641834659426
SG&A to revenue (%): 19.29032169494384
Free cash flow (dilution-adjusted): -35622758.62068965
Buyback yield (%): 0.12319173955362513
Retained earnings: 88015862.06896552
Inventory turnover: 2.8937140906763754
Receivables turnover: 5.893013579890206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.748494033008672
FCF margin (%): -10.130164563937923
Rule of 40 score: -10.130164563937923
Financial ratios for MGH.AX — annual report dated 2023-06-30
Total revenue: 522727152.3178808
Gross profit: 264862913.90728477
Operating income: 43086754.966887414
Net income: 43644370.86092715
Capital expenditures: 38855629.13907285
Depreciation & amortization: 28649006.622516558
Net tangible assets: 297175496.68874174
Owner earnings: 33437748.344370857
Return on net tangible assets (%): 11.251852429607673
Capex to operating income (%): 90.17998493721278
Buffett classification: The Gruesome
Stock price: 1.6754966887417218
P/E ratio: 13.87149565512951
Shares outstanding: 361333272
Book value: 416749668.8741722
P/B ratio: 1.4527010960889377
Market cap (USD): 605412700.7682118
Debt to equity: 0.8663799952963012
Current ratio: 1.600365917407214
Quick ratio: 1.1214543153492724
Effective tax rate (%): 30.145320797515446
Interest coverage ratio: 3.8255424237078848
COGS to revenue (%): 49.33056132002564
SG&A to revenue (%): 21.597505694789678
Free cash flow (dilution-adjusted): -52784768.21192053
Buyback yield (%): 0.5423480056567842
Retained earnings: 114211258.2781457
Inventory turnover: 3.7281457651136516
Receivables turnover: 6.1555342395246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.30780470254805
FCF margin (%): -10.097957983981107
Revenue growth (%): 48.64969137856905
Rule of 40 score: 38.55173339458794
Financial ratios for MGH.AX — annual report dated 2024-06-30
Total revenue: 596708666.6666666
Gross profit: 323244666.6666667
Operating income: 66571333.333333336
Net income: 50401333.333333336
Capital expenditures: 18435333.333333332
Depreciation & amortization: 35682666.666666664
Net tangible assets: 331584666.6666667
Owner earnings: 67648666.66666667
Return on net tangible assets (%): 20.401626934900488
Capex to operating income (%): 27.692600418598595
Buffett classification: The Good
Stock price: 2.7266666666666666
P/E ratio: 19.547804059151876
Shares outstanding: 361333272
Book value: 455790000
P/B ratio: 2.161599395160052
Market cap (USD): 985235388.3199999
Debt to equity: 0.9157433613433087
Current ratio: 1.4797156866122383
Quick ratio: 0.9942700977183736
Effective tax rate (%): 32.12916662926089
Interest coverage ratio: 3.8627906077134346
COGS to revenue (%): 45.82872937435689
SG&A to revenue (%): 23.091112022282232
Free cash flow (dilution-adjusted): 37658000
Buyback yield (%): 0.12321928489293142
Retained earnings: 150506666.66666666
Inventory turnover: 3.234270035008042
Receivables turnover: 8.057025321583206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.518480537648496
FCF margin (%): 6.310952413405538
Revenue growth (%): 14.152988613799074
Rule of 40 score: 20.463941027204612