speb/financial-data huggingface dataset:
Financial ratios for GSY.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.59055118110237
Shares outstanding: 16033683
Market cap (USD): 1981611719.433071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSY.TO — annual report dated 2022-12-31
Total revenue: 749511764.7058823
Gross profit: 520779411.76470584
Operating income: 384232352.9411764
Net income: 103059558.8235294
Capital expenditures: 7258088.235294117
Operating cash flow: -371971323.52941173
Depreciation & amortization: 59783823.52941176
Net tangible assets: 404384558.82352936
Owner earnings: 155585294.11764705
Return on net tangible assets (%): 38.474588290485
Capex to operating income (%): 1.8889841471536064
Buffett classification: The Great
Stock price: 70.86029411764706
P/E ratio: 11.024222363638959
Shares outstanding: 16033683
Book value: 639476470.5882354
P/B ratio: 1.7766900666790846
Market cap (USD): 1136151493.1691177
Debt to equity: 2.6487521961898977
Current ratio: 25.67016135949905
Quick ratio: 25.67016135949905
Effective tax rate (%): 28.40746567505721
Interest coverage ratio: 5.567932147766139
COGS to revenue (%): 30.51751336163934
SG&A to revenue (%): 9.105829677358592
Free cash flow (dilution-adjusted): -399867647.0588235
Buyback yield (%): 3.9477311038200282
Retained earnings: 313505147.0588235
Receivables turnover: 0.38871074085810786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.340251059422734
FCF margin (%): -53.35041634946671
Rule of 40 score: -53.35041634946671
Financial ratios for GSY.TO — annual report dated 2023-12-31
Total revenue: 947021969.6969696
Gross profit: 645140909.090909
Operating income: 495550000
Net income: 187801515.15151516
Capital expenditures: 6993939.393939394
Operating cash flow: -358497727.27272725
Depreciation & amortization: 65402272.72727273
Net tangible assets: 566835606.060606
Owner earnings: 246209848.48484847
Return on net tangible assets (%): 43.435847334284034
Capex to operating income (%): 1.411348883854181
Buffett classification: The Great
Stock price: 112.18939393939394
P/E ratio: 9.578246357251773
Shares outstanding: 16033683
Book value: 798543181.8181815
P/B ratio: 2.2526135334230806
Market cap (USD): 1798809178.3863635
Debt to equity: 2.742184868847343
Current ratio: 23.427383911052974
Quick ratio: 23.427383911052974
Effective tax rate (%): 26.429938715852263
COGS to revenue (%): 31.87688039620213
SG&A to revenue (%): 7.820768293590194
Free cash flow (dilution-adjusted): -381450757.5757575
Buyback yield (%): 0
Retained earnings: 462615909.09090906
Receivables turnover: 0.3646633846828829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.30721664750813
FCF margin (%): -40.27897660049165
Revenue growth (%): 26.351848535505347
Rule of 40 score: -13.927128064986306
Financial ratios for GSY.TO — quarterly report dated 2024-09-30
Total revenue: 283848148.1481481
Gross profit: 201134814.8148148
Operating income: 163673333.3333333
Net income: 62918518.518518515
Capital expenditures: 1311851.8518518517
Operating cash flow: -95654814.8148148
Depreciation & amortization: 15717037.037037035
Net tangible assets: 666303703.7037036
Owner earnings: 77323703.7037037
Return on net tangible assets (%): 11.604873764605175
Capex to operating income (%): 0.8015061617766192
Buffett classification: The Great
Stock price: 128.11851851851853
P/E ratio: 8.16219040404992
Shares outstanding: 16033683
Book value: 883511851.8518515
P/B ratio: 2.3250528083464905
Market cap (USD): 2054211712.3555558
Debt to equity: 2.8763025669445432
Current ratio: 22.337203458762698
Quick ratio: 22.337203458762698
Effective tax rate (%): 26.77333701162109
COGS to revenue (%): 29.139993997834
SG&A to revenue (%): 6.70676809457326
Free cash flow (dilution-adjusted): -101405925.92592593
Buyback yield (%): 0
Retained earnings: 563744444.4444444
Receivables turnover: 0.09237235899471913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.701952608716654
FCF margin (%): -35.725413953731135
Rule of 40 score: -35.725413953731135
Financial ratios for GSY.TO — annual report dated 2024-12-31
Total revenue: 1073337762.2377623
Gross profit: 742127272.7272727
Operating income: 592060839.1608392
Net income: 184774125.87412587
Capital expenditures: 6994405.594405594
Operating cash flow: -330967132.8671329
Depreciation & amortization: 58667832.16783217
Net tangible assets: 622572027.972028
Owner earnings: 236447552.44755244
Return on net tangible assets (%): 37.97914808632809
Capex to operating income (%): 1.1813660238564596
Buffett classification: The Great
Stock price: 112.23076923076924
P/E ratio: 9.738769257759428
Shares outstanding: 16033683
Book value: 826699300.6993008
P/B ratio: 2.1766954141247528
Market cap (USD): 1799472576.692308
Debt to equity: 3.1230159535772892
Current ratio: 15.297555646592926
Quick ratio: 15.297555646592926
Effective tax rate (%): 26.92958634535931
COGS to revenue (%): 30.857992811131602
SG&A to revenue (%): 6.856137283019506
Free cash flow (dilution-adjusted): -353830069.9300699
Buyback yield (%): 1.0831067971058292
Retained earnings: 541170629.3706294
Receivables turnover: 0.3539875441425551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.240531775513286
FCF margin (%): -32.96539844013153
Revenue growth (%): 13.338211423037158
Rule of 40 score: -19.62718701709437
Financial ratios for GSY.TO — quarterly report dated 2024-12-31
Total revenue: 283346153.84615386
Gross profit: 191389510.4895105
Operating income: 154278321.6783217
Net income: 51625874.125874124
Capital expenditures: 2863636.3636363638
Operating cash flow: -12297202.797202798
Depreciation & amortization: 14543356.643356644
Net tangible assets: 622572027.972028
Owner earnings: 63305594.4055944
Return on net tangible assets (%): 10.168396837841662
Capex to operating income (%): 1.856149543554923
Buffett classification: The Great
Stock price: 112.23076923076924
P/E ratio: 8.714005366305454
Shares outstanding: 16033683
Book value: 826699300.6993008
P/B ratio: 2.1766954141247528
Market cap (USD): 1799472576.692308
Debt to equity: 3.1230159535772892
Current ratio: 15.297555646592926
Quick ratio: 15.297555646592926
Effective tax rate (%): 25.815203738129927
COGS to revenue (%): 32.453817392055484
SG&A to revenue (%): 6.2141984525587075
Free cash flow (dilution-adjusted): -18944755.244755246
Buyback yield (%): 1.0488310195934565
Retained earnings: 541170629.3706294
Receivables turnover: 0.09344775956929413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.492511801553882
FCF margin (%): -6.686081666399299
Revenue growth (%): -0.17685311856685412
Rule of 40 score: -6.8629347849661535
Financial ratios for GSY.TO — quarterly report dated 2025-03-31
Total revenue: 274028671.32867134
Gross profit: 189353846.15384617
Operating income: 147813986.01398602
Net income: 27551748.251748253
Capital expenditures: 827272.7272727273
Operating cash flow: -111307692.30769232
Depreciation & amortization: 14351748.251748253
Net tangible assets: 604483916.0839161
Owner earnings: 41076223.77622378
Return on net tangible assets (%): 6.795255040420541
Capex to operating income (%): 0.559671482774608
Buffett classification: The Great
Stock price: 102.58741258741259
P/E ratio: 14.925133227366175
Shares outstanding: 16033683
Book value: 805884615.3846154
P/B ratio: 2.0410540439858904
Market cap (USD): 1644854053.2167833
Debt to equity: 3.3905112307632232
Current ratio: 19.273863845634423
Quick ratio: 19.273863845634423
Effective tax rate (%): 28.804279079853266
COGS to revenue (%): 30.899987495566027
SG&A to revenue (%): 7.9158170882021945
Free cash flow (dilution-adjusted): -116462237.76223777
Buyback yield (%): 3.0679704539710624
Retained earnings: 522840559.44055945
Receivables turnover: 0.08681335795985362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.156673559911051
FCF margin (%): -42.50001913943976
Revenue growth (%): -3.2883744462406064
Rule of 40 score: -45.78839358568037
Financial ratios for GSY.TO — quarterly report dated 2025-06-30
Total revenue: 305336496.3503649
Gross profit: 209817518.24817517
Operating income: 164702919.70802918
Net income: 63170072.992700726
Capital expenditures: 1000729.9270072991
Operating cash flow: -203250364.96350363
Depreciation & amortization: 15006569.343065692
Net tangible assets: 675754014.5985401
Owner earnings: 77175912.40875912
Return on net tangible assets (%): 11.420710900934669
Capex to operating income (%): 0.6075969562539055
Buffett classification: The Great
Stock price: 120.16788321167881
P/E ratio: 9.386511835992987
Shares outstanding: 16033683
Book value: 884897080.2919707
P/B ratio: 2.1773534901497884
Market cap (USD): 1926733746.19708
Debt to equity: 3.41357195236528
Current ratio: 27.347403139837564
Quick ratio: 27.347403139837564
Effective tax rate (%): 26.67649475976243
COGS to revenue (%): 31.283184042494703
SG&A to revenue (%): 7.639531353466679
Free cash flow (dilution-adjusted): -211465693.4306569
Buyback yield (%): 0.9655158500621579
Retained earnings: 576480291.9708029
Receivables turnover: 0.08697602119805435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.147211935812805
FCF margin (%): -69.25660573114261
Revenue growth (%): 11.425017998989905
Rule of 40 score: -57.83158773215271
Financial ratios for GSY.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.33093525179858
P/E ratio: 13.891683421894903
Shares outstanding: 16033683
Market cap (USD): 1977449119.9208636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAE — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.22
Shares outstanding: 45445983
Market cap (USD): 2873095045.2599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAE — annual report dated 2023-03-31
Total revenue: 1168660000
Gross profit: 615097000
Operating income: 155651000
Net income: 115401000
Capital expenditures: 1608000
Operating cash flow: 273058000
Depreciation & amortization: 93307000
Net tangible assets: 75995000
Owner earnings: 207100000
Return on net tangible assets (%): 272.517928811106
Capex to operating income (%): 1.0330804170869445
Buffett classification: The Great
Stock price: 82.75
P/E ratio: 32.587716685730626
Shares outstanding: 45445983
Book value: 817997000
P/B ratio: 4.597394725469653
Market cap (USD): 3760655093.25
Debt to equity: 0.9362943873877289
Current ratio: 3.0566842456396732
Quick ratio: 2.0266504114115067
Effective tax rate (%): 18.388577328628106
Interest coverage ratio: 10.639166097060833
COGS to revenue (%): 47.36732668184074
R&D to revenue (%): 4.2896137456574195
SG&A to revenue (%): 32.23135899235021
Free cash flow (dilution-adjusted): 56148000
Buyback yield (%): 1.994333384484461
Retained earnings: 253168000
Inventory turnover: 2.134185882434584
Receivables turnover: 6.523651628317201
Capitalized R&D asset: 50131000
ROCI (R&D-adjusted, %): 10.909197564343714
FCF margin (%): 4.804476922287064
Rule of 40 score: 4.804476922287064
Financial ratios for HAE — annual report dated 2024-03-31
Total revenue: 1309055000
Gross profit: 691548000
Operating income: 175302000
Net income: 117558000
Capital expenditures: 1810000
Operating cash flow: 181751000
Depreciation & amortization: 97215000
Net tangible assets: -11240000
Owner earnings: 212963000
Return on net tangible assets (%): -1894.6886120996442
Capex to operating income (%): 1.0325039075424125
Buffett classification: The Great
Stock price: 85.35
P/E ratio: 32.99490165747971
Shares outstanding: 45445983
Book value: 959959000
P/B ratio: 4.040604493577329
Market cap (USD): 3878814649.0499997
Debt to equity: 0.8414869801731115
Current ratio: 2.5597420626333713
Quick ratio: 1.5037502122290543
Effective tax rate (%): 22.590458631020972
Interest coverage ratio: 13.466123828545092
COGS to revenue (%): 47.17196756438805
R&D to revenue (%): 4.15834323233172
SG&A to revenue (%): 32.831317247938394
Free cash flow (dilution-adjusted): 115294000
Buyback yield (%): 0
Retained earnings: 360456000
Inventory turnover: 1.94673110510022
Receivables turnover: 6.337346656209758
Capitalized R&D asset: 88022770
ROCI (R&D-adjusted, %): 9.82647453915142
Rosenberg metric: 1.5250244359777383
FCF margin (%): 8.807422148038087
Revenue growth (%): 12.013331507880821
Rule of 40 score: 20.820753655918907
Financial ratios for HAE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.38
Shares outstanding: 45445983
Market cap (USD): 3652948113.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.08
Shares outstanding: 45445983
Market cap (USD): 3548422352.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAE — annual report dated 2025-03-31
Total revenue: 1360824000
Gross profit: 748958000
Operating income: 201186000
Net income: 167679000
Capital expenditures: 23253000
Operating cash flow: 181725000
Depreciation & amortization: 115586000
Net tangible assets: -239175000
Owner earnings: 260012000
Return on net tangible assets (%): -108.7120309396885
Capex to operating income (%): 11.557961289552951
Buffett classification: The Great
Stock price: 63.55
P/E ratio: 17.223935135884634
Shares outstanding: 45445983
Book value: 820836000
P/B ratio: 3.518476552746224
Market cap (USD): 2888092219.65
Debt to equity: 1.4921226651852502
Current ratio: 1.617287623699865
Quick ratio: 0.9856792703156649
Effective tax rate (%): 20.932612191200118
Interest coverage ratio: 20.642930432998153
COGS to revenue (%): 44.96290482825111
R&D to revenue (%): 4.609119180731675
SG&A to revenue (%): 32.0973909925163
Free cash flow (dilution-adjusted): 112811000
Buyback yield (%): 7.790609955912943
Retained earnings: 352174000
Inventory turnover: 1.6756978810925094
Receivables turnover: 6.714912388913287
Capitalized R&D asset: 115736680
ROCI (R&D-adjusted, %): 10.467077220637746
Rosenberg metric: 1.0546523376504087
FCF margin (%): 8.289903764189932
Revenue growth (%): 3.954684868091868
Rule of 40 score: 12.2445886322818
Financial ratios for HAE — quarterly report dated 2025-03-31
Total revenue: 330599000
Gross profit: 193050000
Operating income: 50704000
Net income: 57981000
Capital expenditures: 2451000
Operating cash flow: 116557000
Depreciation & amortization: 28208000
Net tangible assets: -239175000
Owner earnings: 83738000
Return on net tangible assets (%): -35.0111842792934
Capex to operating income (%): 4.833938150836226
Buffett classification: The Great
Stock price: 63.55
P/E ratio: 12.452752710586225
Shares outstanding: 45445983
Book value: 820836000
P/B ratio: 3.518476552746224
Market cap (USD): 2888092219.65
Debt to equity: 1.4921226651852502
Current ratio: 1.617287623699865
Quick ratio: 0.9856792703156649
Effective tax rate (%): 18.0329954620637
Interest coverage ratio: 84.78929765886288
COGS to revenue (%): 41.605993968523805
R&D to revenue (%): 4.813686671768517
SG&A to revenue (%): 34.826481628801055
Free cash flow (dilution-adjusted): 93977000
Buyback yield (%): 5.193739970608628
Retained earnings: 352174000
Inventory turnover: 0.37670105520880975
Receivables turnover: 1.6313228755976847
Capitalized R&D asset: 15914000
ROCI (R&D-adjusted, %): 3.246240412745862
FCF margin (%): 28.42628078124858
Rule of 40 score: 28.42628078124858
Financial ratios for HAE — quarterly report dated 2025-06-30
Total revenue: 321394000
Gross profit: 192244000
Operating income: 53872000
Net income: 34031000
Capital expenditures: 297000
Operating cash flow: 17395000
Depreciation & amortization: 28758000
Net tangible assets: -175633000
Owner earnings: 62492000
Return on net tangible assets (%): -35.58101267984946
Capex to operating income (%): 0.5513068013068013
Buffett classification: The Great
Stock price: 74.61
P/E ratio: 36.85089761802808
Shares outstanding: 45445983
Book value: 882300000
P/B ratio: 3.843052013634818
Market cap (USD): 3390724791.63
Debt to equity: 1.3881695568400771
Current ratio: 1.7183815794673385
Quick ratio: 1.0399430191924457
Effective tax rate (%): 24.65850472669309
Interest coverage ratio: 6.190049408250029
COGS to revenue (%): 40.1843220470824
R&D to revenue (%): 5.05952195747276
SG&A to revenue (%): 34.44961635873725
Free cash flow (dilution-adjusted): 4329000
Buyback yield (%): 0
Retained earnings: 356046000
Inventory turnover: 0.3582255975280631
Receivables turnover: 1.6009504263967482
Capitalized R&D asset: 26923380
ROCI (R&D-adjusted, %): 3.0347203205982183
Rosenberg metric: -0.05064722885509614
FCF margin (%): 1.3469448714039465
Revenue growth (%): -2.7843399405321856
Rule of 40 score: -1.4373950691282391
Financial ratios for HAE — quarterly report dated 2025-09-30
Total revenue: 327315000
Gross profit: 194744000
Operating income: 67075000
Net income: 38684000
Capital expenditures: 120000
Operating cash flow: 111321000
Depreciation & amortization: 28255000
Net tangible assets: -185285000
Owner earnings: 66819000
Return on net tangible assets (%): -36.06282213886715
Capex to operating income (%): 0.1789042117033172
Buffett classification: The Great
Stock price: 48.74
P/E ratio: 16.948010738048602
Shares outstanding: 45445983
Book value: 849173000
P/B ratio: 2.608464013128067
Market cap (USD): 2215037211.42
Debt to equity: 1.442259704441851
Current ratio: 1.6408033294548054
Quick ratio: 1.027644542035826
Effective tax rate (%): 24.57053719411134
Interest coverage ratio: 9.308215376075493
COGS to revenue (%): 40.50257397308403
R&D to revenue (%): 4.543635335991324
SG&A to revenue (%): 31.04501779631242
Free cash flow (dilution-adjusted): 98716000
Buyback yield (%): 0
Retained earnings: 336323000
Inventory turnover: 0.39431479509586387
Receivables turnover: 1.580727883863116
Capitalized R&D asset: 31018490
ROCI (R&D-adjusted, %): 3.4425769926705896
Rosenberg metric: 0.15374208228276243
FCF margin (%): 30.159326642530893
Revenue growth (%): 1.8422870370946562
Rule of 40 score: 32.00161367962555
Financial ratios for HAE — quarterly report dated 2025-12-31
Total revenue: 338967000
Gross profit: 202386000
Operating income: 68112000
Net income: 44740000
Capital expenditures: 432000
Operating cash flow: 93564000
Depreciation & amortization: 27385000
Net tangible assets: -115108000
Owner earnings: 71693000
Return on net tangible assets (%): -62.28324703756473
Capex to operating income (%): 0.6342494714587738
Buffett classification: The Great
Stock price: 80.15
P/E ratio: 20.762531848936366
Shares outstanding: 45445983
Book value: 911451000
P/B ratio: 3.9963701147401234
Market cap (USD): 3642495537.4500003
Debt to equity: 1.343717874027238
Current ratio: 1.7479717264220143
Quick ratio: 1.153039261449095
Effective tax rate (%): 25.402250937890784
Interest coverage ratio: 9.178277860126668
COGS to revenue (%): 40.29330288789174
R&D to revenue (%): 4.185363176946429
SG&A to revenue (%): 32.201954762558
Free cash flow (dilution-adjusted): 79416000
Buyback yield (%): 0
Retained earnings: 381091000
Inventory turnover: 0.4252409047745069
Receivables turnover: 1.7320126515658611
Capitalized R&D asset: 29517370
ROCI (R&D-adjusted, %): 3.392628005841324
Rosenberg metric: 0.5138515330823024
FCF margin (%): 23.428829355069965
Revenue growth (%): 3.559873516337473
Rule of 40 score: 26.988702871407437
Financial ratios for IBAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 5008229
Market cap (USD): 50082290
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBAC — annual report dated 2024-09-30
Total revenue: 0
Operating income: -523974
Net income: 1867387
Capital expenditures: 0
Operating cash flow: -820959
Net tangible assets: 119078158
Owner earnings: 1867387
Return on net tangible assets (%): 1.568202793328395
Buffett classification: The Gruesome
Stock price: 10
P/E ratio: 26.819448780568784
Shares outstanding: 5008229
Book value: 119078158
P/B ratio: 0.42058334493215793
Market cap (USD): 50082290
Debt to equity: 0
Current ratio: 1.6594644365368374
Quick ratio: 1.6594644365368374
Effective tax rate (%): 25.39103655401197
Free cash flow (dilution-adjusted): -820959
Buyback yield (%): 0
Retained earnings: 1111372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44002528154659565
Rule of 40 score: 0
Financial ratios for IBAC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 5008229
Market cap (USD): 50733359.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBAC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -163485
Net income: 824126
Capital expenditures: 0
Operating cash flow: -744189
Net tangible assets: 120809352
Owner earnings: 824126
Return on net tangible assets (%): 0.6821706981757505
Buffett classification: The Gruesome
Stock price: 10.29
P/E ratio: 15.633130252534198
Shares outstanding: 5008229
Book value: 120809352
P/B ratio: 0.42657853516174804
Market cap (USD): 51534676.41
Debt to equity: 0
Current ratio: 2.435484461363886
Quick ratio: 2.435484461363886
Effective tax rate (%): 24.15943960186112
Free cash flow (dilution-adjusted): -744189
Buyback yield (%): 0
Retained earnings: 771446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13532478843194193
Rule of 40 score: 0
Financial ratios for IBAC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -172210
Net income: 818610
Capital expenditures: 0
Operating cash flow: -141357
Net tangible assets: 121627962
Owner earnings: 818610
Return on net tangible assets (%): 0.6730442461906909
Buffett classification: The Gruesome
Stock price: 10.47
P/E ratio: 31.92001492023064
Shares outstanding: 5008229
Book value: 121627962
P/B ratio: 0.43111926540378936
Market cap (USD): 52436157.63
Debt to equity: 0
Current ratio: 1.1351817547617618
Quick ratio: 1.1351817547617618
Effective tax rate (%): 24.342324157664752
Free cash flow (dilution-adjusted): -141357
Buyback yield (%): 0
Retained earnings: 599236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14158750764894015
Rule of 40 score: 0
Financial ratios for IBAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -236772
Net income: 866365
Capital expenditures: 0
Operating cash flow: -57319
Net tangible assets: 15301992
Owner earnings: 866365
Return on net tangible assets (%): 5.661779198420702
Buffett classification: The Gruesome
Stock price: 10.52
P/E ratio: 20.9981858362816
Shares outstanding: 5008229
Book value: 15301992
P/B ratio: 3.4431183260323226
Market cap (USD): 52686569.08
Debt to equity: 0
Current ratio: 0.6789465640521806
Quick ratio: 0.6789465640521806
Effective tax rate (%): 14.90098392345494
Free cash flow (dilution-adjusted): -57319
Buyback yield (%): 0
Retained earnings: -681748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5473279557328223
Rule of 40 score: 0
Financial ratios for IBAC — annual report dated 2025-09-30
Total revenue: 0
Operating income: -748908
Net income: 3416169
Capital expenditures: 0
Operating cash flow: -1318100
Net tangible assets: 15301992
Owner earnings: 3416169
Return on net tangible assets (%): 22.324995333940837
Buffett classification: The Gruesome
Stock price: 10.52
P/E ratio: 15.422705691668066
Shares outstanding: 5008229
Book value: 15301992
P/B ratio: 3.4431183260323226
Market cap (USD): 52686569.08
Debt to equity: 0
Current ratio: 0.6789465640521806
Quick ratio: 0.6789465640521806
Effective tax rate (%): 22.03738460232361
Free cash flow (dilution-adjusted): -1318100
Buyback yield (%): 201.43848205194232
Retained earnings: -681748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.894186325545066
Rule of 40 score: 0
Financial ratios for IBAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -180000
Net income: -58902
Capital expenditures: 0
Operating cash flow: -1050581
Net tangible assets: 15243090
Owner earnings: -58902
Return on net tangible assets (%): -0.386417714518513
Buffett classification: The Gruesome
Stock price: 10.5
P/E ratio: 21.462095323685954
Shares outstanding: 5008229
Book value: 15243090
P/B ratio: 3.4498519985121128
Market cap (USD): 52586404.5
Debt to equity: 0
Current ratio: 0.31129498154746593
Quick ratio: 0.31129498154746593
Free cash flow (dilution-adjusted): -1050581
Buyback yield (%): 0
Retained earnings: -861748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1808629352709983
Rule of 40 score: 0
Financial ratios for IMB.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5112781954887218
Shares outstanding: 411817621
Market cap (USD): 210553370.13533834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMB.AX — annual report dated 2022-06-30
Total revenue: 15922758.620689657
Gross profit: 6468965.517241379
Operating income: -2018620.6896551724
Net income: -2880689.6551724137
Capital expenditures: 84137.93103448277
Depreciation & amortization: 4304827.586206896
Net tangible assets: -19651034.482758623
Owner earnings: 1339999.9999999998
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 411817621
Book value: 308965.5172413811
P/B ratio: 64.34650328124964
Market cap (USD): 19880850.66896552
Debt to equity: 69.11383928571388
Current ratio: 0.2619340582075685
Quick ratio: 0.2604525023227783
Interest coverage ratio: -0.5055267702936096
COGS to revenue (%): 59.37283437283436
SG&A to revenue (%): 22.15869715869716
Free cash flow (dilution-adjusted): -2518620.6896551726
Buyback yield (%): 0
Retained earnings: -52540000
Inventory turnover: 232.33898305084742
Receivables turnover: 7.54756456358287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -318.15217391304304
FCF margin (%): -15.81774081774082
Rule of 40 score: -15.81774081774082
Financial ratios for IMB.AX — annual report dated 2023-06-30
Total revenue: 21773509.933774833
Gross profit: 8296688.741721855
Operating income: -2454304.6357615893
Net income: -7852317.880794702
Capital expenditures: 166887.41721854304
Depreciation & amortization: 4831788.079470199
Net tangible assets: -17074834.437086094
Owner earnings: -3187417.2185430466
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 411817621
Book value: -1129801.32450331
Market cap (USD): 43636304.21192053
Debt to equity: -17.6565064478312
Current ratio: 0.2785812025435325
Quick ratio: 0.2565801829840895
Interest coverage ratio: -0.6981914091936698
COGS to revenue (%): 61.89549242654664
SG&A to revenue (%): 24.122513534886554
Free cash flow (dilution-adjusted): -3014569.536423841
Buyback yield (%): 0
Retained earnings: -57832450.331125826
Inventory turnover: 24.817073170731707
Receivables turnover: 7.431735985533453
Capitalized R&D asset: 0
FCF margin (%): -13.845124399294361
Revenue growth (%): 36.74458335054359
Rule of 40 score: 22.89945895124923
Financial ratios for IMB.AX — annual report dated 2024-06-30
Total revenue: 81197333.33333333
Gross profit: 37934000
Operating income: 7423333.333333333
Net income: -2008666.6666666667
Capital expenditures: 1608666.6666666667
Depreciation & amortization: 11795333.333333334
Net tangible assets: -27580666.666666668
Owner earnings: 8178000.000000001
Capex to operating income (%): 21.670408621463856
Buffett classification: The Great
Stock price: 0.2866666666666667
Shares outstanding: 411817621
Book value: 18323333.33333333
P/B ratio: 6.442844352555942
Market cap (USD): 118054384.68666667
Debt to equity: 3.2373658359104978
Current ratio: 1.0540648851485508
Quick ratio: 0.9599067344299324
Interest coverage ratio: 0.7304034109544112
COGS to revenue (%): 53.281716969358605
SG&A to revenue (%): 20.3931163585011
Free cash flow (dilution-adjusted): -7566000
Buyback yield (%): 0
Retained earnings: -60226666.666666664
Inventory turnover: 12.5546527374734
Receivables turnover: 6.261039428365804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.193654750894687
FCF margin (%): -9.318040001313673
Revenue growth (%): 272.9179796013545
Rule of 40 score: 263.59993960004084
Financial ratios for INLF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1905528.3124128312
Buffett classification: The Gruesome
Stock price: 3712
Shares outstanding: 65125
Book value: 2210808.507670851
P/B ratio: 109.34642198146963
Market cap (USD): 241744000
Debt to equity: 0.29527646505563476
Current ratio: 2.4304799091161584
Quick ratio: 1.911716421113072
Buyback yield (%): 0
Retained earnings: 171045.7461645746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INR.AX — annual report dated 2021-06-30
Capital expenditures: 3759.398496240601
Operating cash flow: -3664605.706766917
Depreciation & amortization: 132330.82706766916
Buffett classification: The Gruesome
Stock price: 0.2631578947368421
Shares outstanding: 3074633957
Market cap (USD): 809114199.2105262
Free cash flow (dilution-adjusted): -4817402.872180451
Buyback yield (%): 0.32663586245746856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INR.AX — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -119310.34482758622
Operating income: -8244827.586206897
Net income: -5864137.931034483
Capital expenditures: 0
Depreciation & amortization: 119310.34482758622
Net tangible assets: 140482068.96551725
Owner earnings: -5744827.586206897
Return on net tangible assets (%): -4.08936715447793
Buffett classification: The Gruesome
Stock price: 0.2827586206896552
Shares outstanding: 3074633957
Book value: 140482068.96551725
P/B ratio: 6.188542517979961
Market cap (USD): 869379256.8068966
Debt to equity: 0.001251847088105489
Current ratio: 9.97124431758114
Quick ratio: 9.97124431758114
Interest coverage ratio: -2391
Free cash flow (dilution-adjusted): -6444827.586206897
Buyback yield (%): 0
Retained earnings: -31817931.03448276
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.866448136770926
Rule of 40 score: 0
Financial ratios for INR.AX — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -34437.08609271523
Operating income: -6391390.728476821
Net income: -4232450.3311258275
Capital expenditures: 398013.2450331126
Depreciation & amortization: 34437.08609271523
Net tangible assets: 130727814.56953642
Owner earnings: -4596026.490066225
Return on net tangible assets (%): -3.5157219641436885
Buffett classification: The Gruesome
Stock price: 0.2251655629139073
Shares outstanding: 3074633957
Book value: 130727814.56953643
P/B ratio: 5.295748941889269
Market cap (USD): 692301685.6821193
Debt to equity: 0.0010739669400554206
Current ratio: 6.001130965844832
Quick ratio: 6.001130965844832
Interest coverage ratio: -965.1
Free cash flow (dilution-adjusted): -5741721.854304636
Buyback yield (%): 0
Retained earnings: -34786092.71523179
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.887151415101506
Rule of 40 score: 0
Financial ratios for INR.AX — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -173333.33333333334
Operating income: -6129333.333333333
Net income: -5216666.666666667
Capital expenditures: 1333.3333333333333
Depreciation & amortization: 173333.33333333334
Net tangible assets: 145480666.66666666
Owner earnings: -5044666.666666667
Return on net tangible assets (%): -3.4675856127503777
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Shares outstanding: 3074633957
Book value: 145480666.66666666
P/B ratio: 2.1134313083983667
Market cap (USD): 307463395.7
Debt to equity: 0.005879360831450686
Current ratio: 5.804571796522859
Quick ratio: 5.804571796522859
Interest coverage ratio: -4597
Free cash flow (dilution-adjusted): -4800000
Buyback yield (%): 0
Retained earnings: -40234666.666666664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.212349321689888
Rule of 40 score: 0
Financial ratios for INR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 134414285.7142857
Buffett classification: The Gruesome
Stock price: 0.09937888198757763
Shares outstanding: 3074633957
Book value: 134414285.7142857
P/B ratio: 2.273223292777036
Market cap (USD): 305553685.16770184
Debt to equity: 0.006099617849699871
Current ratio: 4.699066213921901
Quick ratio: 4.699066213921901
Buyback yield (%): 0
Retained earnings: -40416770.1863354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INR.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08805031446540881
Shares outstanding: 3074633957
Market cap (USD): 270722486.77987427
Free cash flow (dilution-adjusted): -688050.3144654088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INR.AX — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -181045.75163398692
Operating income: -6639869.281045752
Net income: -6244444.444444444
Capital expenditures: 0
Net tangible assets: 150521568.62745097
Owner earnings: -6244444.444444444
Return on net tangible assets (%): -4.148537981224327
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Shares outstanding: 3074633957
Book value: 150521568.62745097
P/B ratio: 1.3350675893841892
Market cap (USD): 200956467.7777778
Debt to equity: 0.0016196406395192317
Current ratio: 8.490255376344086
Quick ratio: 8.490255376344086
Interest coverage ratio: -5079.5
Free cash flow (dilution-adjusted): -4447712.418300654
Buyback yield (%): 0
Retained earnings: -45690196.078431375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.406132760826665
Rule of 40 score: 0
Financial ratios for INR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 150521568.62745097
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Shares outstanding: 3074633957
Book value: 150521568.62745097
P/B ratio: 1.3350675893841892
Market cap (USD): 200956467.7777778
Debt to equity: 0.0016196406395192317
Current ratio: 8.490255376344086
Quick ratio: 8.490255376344086
Free cash flow (dilution-adjusted): -1374509.8039215687
Buyback yield (%): 0
Retained earnings: -45690196.078431375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.35227272727272
Shares outstanding: 82629106
Market cap (USD): 7135211096.522727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPN.PA — annual report dated 2022-12-31
Total revenue: 3357978723.4042554
Gross profit: 2796595744.6808515
Operating income: 926914893.6170213
Net income: 690000000
Capital expenditures: 92127659.57446809
Operating cash flow: 1033404255.319149
Depreciation & amortization: 357978723.40425533
Net tangible assets: 1253936170.212766
Owner earnings: 955851063.8297873
Return on net tangible assets (%): 76.22804784932553
Capex to operating income (%): 9.939171353150465
Buffett classification: The Great
Stock price: 102.2127659574468
P/E ratio: 12.24021662732038
Shares outstanding: 82629106
Book value: 3556808510.6382985
P/B ratio: 2.3745302699288144
Market cap (USD): 8445749472.851064
Debt to equity: 0.18343602320990607
Current ratio: 1.7954171034895914
Quick ratio: 1.5826718586191404
Effective tax rate (%): 15.90426285228721
Interest coverage ratio: 28.567213114754097
COGS to revenue (%): 16.717883731981626
R&D to revenue (%): 14.107397433866625
SG&A to revenue (%): 32.92254078884841
Free cash flow (dilution-adjusted): 736170212.7659575
Buyback yield (%): 0.14233522595463174
Retained earnings: 690000000
Inventory turnover: 1.8574445617740234
Receivables turnover: 4.990513833992094
Capitalized R&D asset: 473723404.2553192
ROCI (R&D-adjusted, %): 24.725720534800857
FCF margin (%): 21.923015998732772
Rule of 40 score: 21.923015998732772
Financial ratios for IPN.PA — annual report dated 2023-12-31
Total revenue: 3673777777.7777777
Gross profit: 3039111111.111111
Operating income: 679222222.2222222
Net income: 719111111.111111
Capital expenditures: 129111111.1111111
Operating cash flow: 962111111.111111
Depreciation & amortization: 230555555.55555555
Net tangible assets: 536000000
Owner earnings: 820555555.5555556
Return on net tangible assets (%): 153.0887230514096
Capex to operating income (%): 19.00867004743988
Buffett classification: The Great
Stock price: 115.87777777777778
P/E ratio: 13.31487865380099
Shares outstanding: 82629106
Book value: 4248666666.666667
P/B ratio: 2.2536192961818085
Market cap (USD): 9574877183.044445
Debt to equity: 0.0976777028087243
Current ratio: 1.1669535283993115
Quick ratio: 0.9889968035406933
Effective tax rate (%): 17.885751805646752
Interest coverage ratio: 16.214854111405835
COGS to revenue (%): 17.275586740866196
R&D to revenue (%): 18.73034115654488
SG&A to revenue (%): 34.32434067263489
Free cash flow (dilution-adjusted): 718777777.7777778
Buyback yield (%): 0.4583754762578991
Retained earnings: 716000000
Inventory turnover: 1.9730569948186527
Receivables turnover: 5.237446538888009
Capitalized R&D asset: 1005505791.9621749
ROCI (R&D-adjusted, %): 15.747919131018351
Rosenberg metric: 0.5119345260373773
FCF margin (%): 19.565085894023714
Revenue growth (%): 9.40443881232729
Rule of 40 score: 28.969524706351002
Financial ratios for IPN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1003854166.6666667
Buffett classification: The Gruesome
Stock price: 112.58333333333334
Shares outstanding: 82629106
Book value: 4356041666.666667
P/B ratio: 2.1355764925343155
Market cap (USD): 9302660183.833334
Debt to equity: 0.10206131331005787
Current ratio: 1.3426331871927728
Quick ratio: 1.1529825959877775
Buyback yield (%): 0
Retained earnings: 360312500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPN.PA — annual report dated 2024-12-31
Total revenue: 3723437500
Gross profit: 2989687500
Operating income: 716770833.3333334
Net income: 361770833.3333334
Capital expenditures: 180208333.33333334
Operating cash flow: 953645833.3333334
Depreciation & amortization: 735312500
Net tangible assets: 1003854166.6666667
Owner earnings: 916875000.0000001
Return on net tangible assets (%): 91.33547784580264
Capex to operating income (%): 25.14169452114518
Buffett classification: The Good
Stock price: 112.58333333333334
P/E ratio: 25.714234887647564
Shares outstanding: 82629106
Book value: 4356041666.666667
P/B ratio: 2.1355764925343155
Market cap (USD): 9302660183.833334
Debt to equity: 0.10206131331005787
Current ratio: 1.3426331871927728
Quick ratio: 1.1529825959877775
Effective tax rate (%): 17.354031510658015
Interest coverage ratio: 16.461722488038276
COGS to revenue (%): 19.70625262274444
R&D to revenue (%): 19.20828087844454
SG&A to revenue (%): 30.43222828367604
Free cash flow (dilution-adjusted): 107812500.00000001
Buyback yield (%): 0.4087092571585921
Retained earnings: 360312500
Inventory turnover: 2.467250437828371
Receivables turnover: 5.126936316695353
Capitalized R&D asset: 1332571501.182033
ROCI (R&D-adjusted, %): 12.458758314817675
Rosenberg metric: -0.07182504440497343
FCF margin (%): 2.895509861519094
Revenue growth (%): 1.3517345148802353
Rule of 40 score: 4.24724437639933
Financial ratios for IPN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1570705882.3529413
Buffett classification: The Gruesome
Stock price: 117.69411764705883
Shares outstanding: 82629106
Book value: 4976941176.470589
P/B ratio: 1.9540033482034795
Market cap (USD): 9724959722.635294
Debt to equity: 0.20546520423600603
Current ratio: 1.983716340053574
Quick ratio: 1.8049485408148878
Buyback yield (%): 0
Retained earnings: 392941176.47058827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAICORPLTD.NS — annual report dated 2022-03-31
Total revenue: 94960714.7566926
Gross profit: 19148292.23262561
Operating income: 6435342.212844521
Net income: 6944059.079519979
Capital expenditures: 1004167.2161413688
Operating cash flow: 12027759.461954372
Depreciation & amortization: 1730673.8757747593
Net tangible assets: 190167822.76144007
Owner earnings: 7670565.739153368
Return on net tangible assets (%): 4.033577094047013
Capex to operating income (%): 15.60394432695618
Buffett classification: The Great
Stock price: 1.3641039166556772
P/E ratio: 34.476528544841315
Shares outstanding: 175504995
Book value: 194714123.69774497
P/B ratio: 1.2295309992189727
Market cap (USD): 239407051.07213503
Debt to equity: 0
Current ratio: 13.800867864599338
Quick ratio: 7.253128132080836
Effective tax rate (%): 20.1800137188622
Interest coverage ratio: 14.456452186277994
COGS to revenue (%): 79.83556433659207
SG&A to revenue (%): 3.588968612269266
Free cash flow (dilution-adjusted): 11550745.087696163
Buyback yield (%): 5.311795901138763
Retained earnings: 62378610.04879335
Inventory turnover: 2.521433599635087
Receivables turnover: 11.219717827065853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2652167617565118
FCF margin (%): 12.163709084637123
Rule of 40 score: 12.163709084637123
Financial ratios for JAICORPLTD.NS — annual report dated 2023-03-31
Total revenue: 72390523.75152254
Gross profit: 15436260.65773447
Operating income: 4835456.760048721
Net income: -1652874.5432399514
Capital expenditures: 206552.98416565167
Operating cash flow: 8762716.199756395
Depreciation & amortization: 1578099.8781973205
Net tangible assets: 173353629.71985385
Owner earnings: -281327.6492082825
Return on net tangible assets (%): -0.16228541026970064
Capex to operating income (%): 4.271633361965385
Buffett classification: The Great
Stock price: 1.6012180267965896
Shares outstanding: 175504995
Book value: 177201753.9585871
P/B ratio: 1.5858858928254258
Market cap (USD): 281021761.7868453
Debt to equity: 0.0021244459132718514
Current ratio: 16.73927297210564
Quick ratio: 10.101040768683811
Effective tax rate (%): 381.7152238061593
Interest coverage ratio: 206.65851119208745
COGS to revenue (%): 78.67640699669643
SG&A to revenue (%): 3.1220565406673972
Free cash flow (dilution-adjusted): 8247917.174177833
Buyback yield (%): 0
Retained earnings: 54870669.914738126
Inventory turnover: 2.2161832571926086
Receivables turnover: 11.329217149959208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6956363380559414
FCF margin (%): 11.39364207736425
Revenue growth (%): -23.767924518048524
Rule of 40 score: -12.374282440684274
Financial ratios for JAICORPLTD.NS — annual report dated 2024-03-31
Total revenue: 55521681.25674541
Gross profit: 12872011.032497901
Operating income: 4524499.340448495
Net income: 6296846.144621657
Capital expenditures: 1221117.6400047967
Operating cash flow: 4914498.14126394
Depreciation & amortization: 1473785.8256385657
Net tangible assets: 177188068.1136827
Owner earnings: 6549514.3302554265
Return on net tangible assets (%): 3.696363079060889
Capex to operating income (%): 26.989011338517564
Buffett classification: The Good
Stock price: 3.2261276391554703
P/E ratio: 89.91827053976122
Shares outstanding: 175504995
Book value: 180745377.14354238
P/B ratio: 3.1325919596255174
Market cap (USD): 566201515.1793426
Debt to equity: 0
Current ratio: 20.556030057605657
Quick ratio: 12.90469400558946
Effective tax rate (%): 26.49297220313713
Interest coverage ratio: 205.0532608695652
COGS to revenue (%): 76.81624413897937
SG&A to revenue (%): 3.100744219217776
Free cash flow (dilution-adjusted): 4713778.630531238
Buyback yield (%): 0
Retained earnings: 59248722.86844946
Inventory turnover: 1.656975774477803
Receivables turnover: 9.420545135653159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4734731221270225
FCF margin (%): 8.489978192003244
Revenue growth (%): -23.302556219483545
Rule of 40 score: -14.812578027480301
Financial ratios for JAICORPLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 162627806.97563305
Buffett classification: The Gruesome
Stock price: 4.199952221691352
Shares outstanding: 175504995
Book value: 166060678.4519828
P/B ratio: 4.438814778667299
Market cap (USD): 737112593.6681796
Debt to equity: 0
Current ratio: 7.943399260331242
Quick ratio: 4.7700594950956745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAICORPLTD.NS — quarterly report dated 2024-12-31
Total revenue: 14691689.008042894
Gross profit: 4445739.59668959
Operating income: 1110852.0806620817
Net income: 1444224.2685627695
Capital expenditures: 0
Depreciation & amortization: 329875.2768387924
Owner earnings: 1774099.545401562
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6247814430586316
P/E ratio: 110.12265596277238
Shares outstanding: 175504995
Market cap (USD): 636167249.040098
Effective tax rate (%): 23.081683168316832
Interest coverage ratio: 190.6
COGS to revenue (%): 69.7397651539194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAICORPLTD.NS — annual report dated 2025-03-31
Total revenue: 60521393.5001169
Gross profit: 18110825.344867896
Operating income: 4833995.791442599
Net income: 7779985.971475333
Capital expenditures: 1751227.495908347
Operating cash flow: 5258358.662613981
Depreciation & amortization: 1328033.6684592003
Net tangible assets: 163314987.14051905
Owner earnings: 7356792.144026185
Return on net tangible assets (%): 4.504664435785231
Capex to operating income (%): 36.22732769044741
Buffett classification: The Good
Stock price: 0.9982495040261409
P/E ratio: 22.51903472001213
Shares outstanding: 175504995
Book value: 166522936.63783026
P/B ratio: 1.0520939502400017
Market cap (USD): 175197774.21286035
Debt to equity: 0
Current ratio: 20.52072836667808
Quick ratio: 12.105553653247242
Effective tax rate (%): 19.345884624668113
Interest coverage ratio: 196.9047619047619
COGS to revenue (%): 70.07533320455862
SG&A to revenue (%): 4.366022793123431
Free cash flow (dilution-adjusted): 4931026.420388122
Buyback yield (%): 9.603362443387788
Retained earnings: 64704886.60275894
Inventory turnover: 1.7573340528401544
Receivables turnover: 9.329457622781392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8663846079513715
FCF margin (%): 8.147575816109716
Revenue growth (%): 9.004972706520958
Rule of 40 score: 17.152548522630674
Financial ratios for JAICORPLTD.NS — quarterly report dated 2025-03-31
Total revenue: 15825344.867898058
Gross profit: 5000000
Operating income: 863923.3107318213
Net income: 2720364.741641337
Capital expenditures: 0
Depreciation & amortization: 330839.3733925649
Net tangible assets: 163314987.14051905
Owner earnings: 3051204.1150339018
Return on net tangible assets (%): 1.8682940056252109
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9982495040261409
P/E ratio: 16.10057757431035
Shares outstanding: 175504995
Book value: 166522936.63783026
P/B ratio: 1.0520939502400017
Market cap (USD): 175197774.21286035
Debt to equity: 0
Current ratio: 20.52072836667808
Quick ratio: 12.105553653247242
Effective tax rate (%): 12.810991459339027
Interest coverage ratio: 123.16666666666669
COGS to revenue (%): 68.40511191549088
Buyback yield (%): 0
Retained earnings: 64704886.60275894
Inventory turnover: 0.4485614788384098
Receivables turnover: 2.4394990890398245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5122752660885281
Revenue growth (%): 7.716307221276937
Rule of 40 score: 7.716307221276937
Financial ratios for JAICORPLTD.NS — quarterly report dated 2025-06-30
Total revenue: 15358062.25134566
Gross profit: 4529604.493330213
Operating income: 638895.3896559795
Net income: 12202199.859583432
Capital expenditures: 0
Depreciation & amortization: 324128.24713316176
Owner earnings: 12526328.106716594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2681956470863562
P/E ratio: 13.599165509599564
Shares outstanding: 175504995
Market cap (USD): 222574670.7009127
Effective tax rate (%): 4.258443465491924
Interest coverage ratio: 136.5
COGS to revenue (%): 70.50666666666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.952748394761919
Rule of 40 score: -2.952748394761919