speb/financial-data huggingface dataset:
Financial ratios for ISPC — annual report dated 2024-12-31
Total revenue: 9291115
Gross profit: 3988403
Operating income: -12728045
Net income: -12497805
Capital expenditures: 56546
Operating cash flow: -8263713
Depreciation & amortization: 2294248
Net tangible assets: -2017646
Owner earnings: -10260103
Buffett classification: The Gruesome
Stock price: 106.2
Shares outstanding: 1437157
Book value: 3311008
P/B ratio: 46.09655832906474
Market cap (USD): 152626073.4
Debt to equity: 0.09428156017744445
Current ratio: 0.6217803059185946
Quick ratio: 0.6139628561090138
Interest coverage ratio: -57.83529630942319
COGS to revenue (%): 57.07293473388285
R&D to revenue (%): 37.99641915959494
SG&A to revenue (%): 136.1329506738427
Free cash flow (dilution-adjusted): -9223222
Buyback yield (%): 0
Retained earnings: -71862617
Inventory turnover: 117.5506982930614
Receivables turnover: 6.431457474408778
Capitalized R&D asset: 6796700.100000001
ROCI (R&D-adjusted, %): -119.97216481181464
Rosenberg metric: -0.3138601206588211
FCF margin (%): -99.26926961941597
Revenue growth (%): -6.416772694784867
Rule of 40 score: -105.68604231420083
Financial ratios for ISPC — quarterly report dated 2024-12-31
Capital expenditures: 7865
Buffett classification: The Gruesome
Stock price: 106.2
Shares outstanding: 1437157
Market cap (USD): 152626073.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISPC — quarterly report dated 2025-03-31
Total revenue: 204359.91
Gross profit: -452919.09
Operating income: -2491539.09
Net income: -1658396
Capital expenditures: 0
Operating cash flow: -1095845
Depreciation & amortization: 432709
Net tangible assets: -3244535
Owner earnings: -1225687
Buffett classification: The Gruesome
Stock price: 42.4
Shares outstanding: 1437157
Book value: 1668513
P/B ratio: 36.52081631968105
Market cap (USD): 60935456.8
Debt to equity: 0.17988891905547036
Current ratio: 0.310592358886237
Quick ratio: 0.310592358886237
Interest coverage ratio: -121.62155081519086
COGS to revenue (%): 321.62815103999606
R&D to revenue (%): 266.86594254225304
SG&A to revenue (%): 541.107108532197
Free cash flow (dilution-adjusted): -1111746
Buyback yield (%): 0
Retained earnings: -73521013
Receivables turnover: 0.35134394792762685
Capitalized R&D asset: 545367
ROCI (R&D-adjusted, %): -86.19173759320563
FCF margin (%): -544.0137451616611
Rule of 40 score: -544.0137451616611
Financial ratios for ISPC — quarterly report dated 2025-06-30
Total revenue: 713135
Gross profit: 268958
Operating income: -1821426
Net income: -1047243
Capital expenditures: 454
Operating cash flow: -192234
Depreciation & amortization: 432732
Net tangible assets: -3875468
Owner earnings: -614965
Buffett classification: The Gruesome
Stock price: 39.2
Shares outstanding: 1437157
Book value: 621973
P/B ratio: 90.5771703916408
Market cap (USD): 56336554.400000006
Debt to equity: 0.46285771247304947
Current ratio: 0.22549392115630967
Quick ratio: 0.22549392115630967
COGS to revenue (%): 62.285121330463376
R&D to revenue (%): 75.20469476326362
SG&A to revenue (%): 169.21873137624715
Free cash flow (dilution-adjusted): -194491
Buyback yield (%): 0
Retained earnings: -74568256
Receivables turnover: 1.9146157129855101
Capitalized R&D asset: 901706.89
ROCI (R&D-adjusted, %): -93.2613788028588
Rosenberg metric: 1.3236537780980515
FCF margin (%): -27.272676281489478
Revenue growth (%): 248.96032201227723
Rule of 40 score: 221.68764573078775
Financial ratios for ISPC — quarterly report dated 2025-09-30
Total revenue: 106592
Gross profit: -98001
Operating income: -2830222
Net income: -2780648
Capital expenditures: 0
Operating cash flow: -2035606
Depreciation & amortization: 457730
Net tangible assets: -1984123
Owner earnings: -2322918
Buffett classification: The Gruesome
Stock price: 51.6
Shares outstanding: 1437157
Book value: 3072711
P/B ratio: 24.134160745999218
Market cap (USD): 74157301.2
Debt to equity: 0.09159208269179887
Current ratio: 0.6320836303510126
Quick ratio: 0.6320836303510126
Interest coverage ratio: -1415111
COGS to revenue (%): 191.9402957069949
R&D to revenue (%): 517.0219153407385
SG&A to revenue (%): 1880.9694911438007
Free cash flow (dilution-adjusted): -3037403
Buyback yield (%): 0
Retained earnings: -77348904
Receivables turnover: 0.8814282524745516
Capitalized R&D asset: 1090403.48
ROCI (R&D-adjusted, %): -64.31904435882196
Rosenberg metric: -0.684227994577773
FCF margin (%): -2849.5600045031524
Revenue growth (%): -85.053040448162
Rule of 40 score: -2934.6130449513144
Financial ratios for ISPC — quarterly report dated 2025-12-31
Total revenue: 51761
Gross profit: -547078
Operating income: -2687882
Net income: -5001245
Capital expenditures: 0
Operating cash flow: -916923
Depreciation & amortization: 407731
Net tangible assets: 818214
Owner earnings: -4593514
Return on net tangible assets (%): -561.407406864219
Buffett classification: The Gruesome
Stock price: 10.4
Shares outstanding: 1437157
Book value: 3088231
P/B ratio: 4.839804017251301
Market cap (USD): 14946432.8
Debt to equity: 0.08703947340726778
Current ratio: 1.1160726178428728
Quick ratio: 1.1160726178428728
Interest coverage ratio: -2402.0393208221626
COGS to revenue (%): 1156.930893916269
R&D to revenue (%): 1018.204826027318
SG&A to revenue (%): 4400.432758254285
Free cash flow (dilution-adjusted): -918688
Buyback yield (%): 0
Retained earnings: -82350149
Receivables turnover: 1.0717006915400225
Capitalized R&D asset: 1073255.31
ROCI (R&D-adjusted, %): -61.71453434347093
Rosenberg metric: -0.8148679741028917
FCF margin (%): -1774.8652460346595
Revenue growth (%): -51.440070549384565
Rule of 40 score: -1826.305316584044
Financial ratios for ISPC — annual report dated 2025-12-31
Total revenue: 1928998
Gross profit: 24110
Operating income: -8977919
Net income: -10487532
Capital expenditures: 454
Operating cash flow: -4240608
Depreciation & amortization: 1730902
Net tangible assets: 818214
Owner earnings: -8757084
Return on net tangible assets (%): -1070.2681694520015
Buffett classification: The Gruesome
Stock price: 10.4
Shares outstanding: 1437157
Book value: 3088231
P/B ratio: 4.839804017251301
Market cap (USD): 14946432.8
Debt to equity: 0.08703947340726778
Current ratio: 1.1160726178428728
Quick ratio: 1.1160726178428728
Interest coverage ratio: -905.2146602137527
COGS to revenue (%): 98.75012830495417
R&D to revenue (%): 111.96564226608841
SG&A to revenue (%): 341.89952503838776
Free cash flow (dilution-adjusted): -5262328
Buyback yield (%): 0
Retained earnings: -82350149
Receivables turnover: 39.93950060043894
Capitalized R&D asset: 5702192.580000001
ROCI (R&D-adjusted, %): -110.0139086212302
Rosenberg metric: -1.122936607775393
FCF margin (%): -272.80111228731187
Revenue growth (%): -79.23825073739805
Rule of 40 score: -352.0393630247099
Financial ratios for JHX.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.27067669172932
Shares outstanding: 580336768
Market cap (USD): 17567186676.451126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHX.AX — annual report dated 2023-03-31
Total revenue: 4105543478.2608695
Gross profit: 1426086956.521739
Operating income: 846086956.5217391
Net income: 556521739.1304348
Capital expenditures: 627391304.347826
Operating cash flow: 660434782.6086956
Depreciation & amortization: 187608695.6521739
Net tangible assets: 1370978260.8695652
Owner earnings: 116739130.43478262
Return on net tangible assets (%): 8.515024181400143
Capex to operating income (%): 74.15210688591982
Buffett classification: The Good
Stock price: 21.36241610738255
P/E ratio: 22.276570075771815
Shares outstanding: 580336768
Book value: 1751521739.130435
P/B ratio: 7.078071167180816
Market cap (USD): 12397395520.429531
Debt to equity: 0.7063423110338835
Current ratio: 1.54180410153449
Quick ratio: 1.0481858597447296
Effective tax rate (%): 29.232895646164476
Interest coverage ratio: 21.037837837837838
COGS to revenue (%): 65.26435625215112
R&D to revenue (%): 1.0484233936088534
SG&A to revenue (%): 13.07881708188822
Free cash flow (dilution-adjusted): -8586956.52173913
Buyback yield (%): 0.6873814033271668
Retained earnings: 1300869565.2173913
Inventory turnover: 7.161824520627542
Receivables turnover: 10.445519911504425
Capitalized R&D asset: 43043478.26086956
ROCI (R&D-adjusted, %): 21.060344376406555
FCF margin (%): -0.20915517195732175
Rule of 40 score: -0.20915517195732175
Financial ratios for JHX.AX — annual report dated 2024-03-31
Total revenue: 4232580645.16129
Gross profit: 1707956989.2473118
Operating income: 1009892473.1182796
Net income: 548602150.5376344
Capital expenditures: 478602150.5376344
Operating cash flow: 983010752.688172
Depreciation & amortization: 198924731.18279567
Net tangible assets: 1631290322.580645
Owner earnings: 268924731.18279564
Return on net tangible assets (%): 16.485399775888204
Capex to operating income (%): 47.39139693356048
Buffett classification: The Good
Stock price: 40.267973856209146
P/E ratio: 42.597328097819386
Shares outstanding: 580336768
Book value: 1998817204.301075
P/B ratio: 11.691407173870273
Market cap (USD): 23368985801.62091
Debt to equity: 0.6460810156544194
Current ratio: 1.7906481133258119
Quick ratio: 1.3671806443525136
Effective tax rate (%): 32.40593534711182
Interest coverage ratio: 61.38562091503268
COGS to revenue (%): 59.64738459975104
R&D to revenue (%): 1.1940146838401544
SG&A to revenue (%): 15.298630693798742
Free cash flow (dilution-adjusted): 448602150.53763443
Buyback yield (%): 1.2713293452938008
Retained earnings: 1554838709.6774192
Inventory turnover: 6.9505624629958564
Receivables turnover: 10.604256465517242
Capitalized R&D asset: 79376764.84338476
ROCI (R&D-adjusted, %): 22.851605398621494
Rosenberg metric: 6.548495709786036
FCF margin (%): 10.598785661661967
Revenue growth (%): 3.094283803669138
Rule of 40 score: 13.693069465331105
Financial ratios for JHX.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.60689655172414
Shares outstanding: 580336768
Market cap (USD): 22985338335.337933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHX.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.099378881987576
Shares outstanding: 580336768
Market cap (USD): 18048113027.180122
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHX.AX — quarterly report dated 2025-03-31
Total revenue: 1055978260.8695651
Gross profit: 405217391.3043478
Operating income: 226739130.4347826
Net income: 47391304.347826086
Capital expenditures: 96521739.13043478
Operating cash flow: 158043478.26086956
Depreciation & amortization: 64565217.391304344
Net tangible assets: 1980652173.9130435
Owner earnings: 15434782.608695656
Return on net tangible assets (%): 0.7792777960706839
Capex to operating income (%): 42.56951102588687
Buffett classification: The Good
Stock price: 24.201257861635217
P/E ratio: 74.08996208394205
Shares outstanding: 580336768
Book value: 2349456521.7391305
P/B ratio: 5.977927081859585
Market cap (USD): 14044879768.955973
Debt to equity: 0.5588711542910015
Current ratio: 2.100469019995063
Quick ratio: 1.6720562823994072
Effective tax rate (%): 25.850340136054424
COGS to revenue (%): 61.62635100360268
R&D to revenue (%): 1.276376737004632
SG&A to revenue (%): 15.625321667524448
Free cash flow (dilution-adjusted): 50652173.91304348
Buyback yield (%): 0
Retained earnings: 1875760869.5652173
Inventory turnover: 1.724863151829444
Receivables turnover: 2.4452554744525545
Capitalized R&D asset: 13478260.869565217
ROCI (R&D-adjusted, %): 4.8930905590277005
FCF margin (%): 4.796706124549665
Rule of 40 score: 4.796706124549665
Financial ratios for JHX.AX — annual report dated 2025-03-31
Total revenue: 4214673913.043478
Gross profit: 1635869565.2173913
Operating income: 935108695.6521739
Net income: 460869565.2173913
Capital expenditures: 458478260.8695652
Operating cash flow: 872608695.6521739
Depreciation & amortization: 235000000
Net tangible assets: 1980652173.9130435
Owner earnings: 237391304.34782606
Return on net tangible assets (%): 11.985512018439248
Capex to operating income (%): 49.02940834592584
Buffett classification: The Good
Stock price: 24.201257861635217
P/E ratio: 30.474739121319562
Shares outstanding: 580336768
Book value: 2349456521.7391305
P/B ratio: 5.977927081859585
Market cap (USD): 14044879768.955973
Debt to equity: 0.5588711542910015
Current ratio: 2.100469019995063
Quick ratio: 1.6720562823994072
Effective tax rate (%): 34.30430740625968
Interest coverage ratio: 83.52427184466019
COGS to revenue (%): 61.18633139909736
R&D to revenue (%): 1.2508059316569955
SG&A to revenue (%): 15.375886524822693
Free cash flow (dilution-adjusted): 365869565.2173913
Buyback yield (%): 1.2165968525773496
Retained earnings: 1875760869.5652173
Inventory turnover: 6.835205992509363
Receivables turnover: 9.759627485527309
Capitalized R&D asset: 100781954.18419822
ROCI (R&D-adjusted, %): 19.14571872153029
Rosenberg metric: -1.4264107308048115
FCF margin (%): 8.680851063829788
Revenue growth (%): -0.4230688938740773
Rule of 40 score: 8.25778216995571
Financial ratios for JHX.AX — quarterly report dated 2025-06-30
Total revenue: 1058705882.3529412
Gross profit: 396352941.1764706
Operating income: 198470588.23529413
Net income: 73647058.8235294
Capital expenditures: 121411764.70588236
Operating cash flow: 243411764.70588237
Depreciation & amortization: 66470588.23529412
Net tangible assets: 2224588235.294118
Owner earnings: 18705882.35294117
Return on net tangible assets (%): 0.8408694272568615
Capex to operating income (%): 61.173681090693535
Buffett classification: The Good
Stock price: 27.254901960784316
P/E ratio: 130.67775622251338
Shares outstanding: 580336768
Book value: 2654470588.2352943
P/B ratio: 5.958635136580538
Market cap (USD): 15817021716.078432
Debt to equity: 1.156761069006781
Current ratio: 3.759720246562352
Quick ratio: 3.3058321479374118
Effective tax rate (%): 30.211817168338907
COGS to revenue (%): 62.56250694521614
R&D to revenue (%): 1.344593843760418
SG&A to revenue (%): 17.34637181909101
Free cash flow (dilution-adjusted): 111411764.70588236
Buyback yield (%): 0
Retained earnings: 2103882352.9411764
Inventory turnover: 1.4703577957691305
Receivables turnover: 2.736089996959562
Capitalized R&D asset: 23265728.900255755
ROCI (R&D-adjusted, %): 2.9004096323669906
Rosenberg metric: -0.6576850094876658
FCF margin (%): 10.523391487943105
Revenue growth (%): 0.25830280645454906
Rule of 40 score: 10.781694294397655
Financial ratios for JHX.AX — quarterly report dated 2025-09-30
Total revenue: 1520235294.1176472
Gross profit: 495411764.7058824
Operating income: 181764705.88235295
Net income: -65647058.823529415
Capital expenditures: 109058823.52941176
Operating cash flow: 55764705.88235294
Depreciation & amortization: 148705882.3529412
Net tangible assets: -2407764705.882353
Owner earnings: -26000000
Capex to operating income (%): 60
Buffett classification: The Good
Stock price: 18.473684210526315
P/E ratio: 193.54948062728255
Shares outstanding: 580336768
Book value: 7437764705.882353
P/B ratio: 1.4414220685565007
Market cap (USD): 10720958187.789473
Debt to equity: 0.8294079498900683
Current ratio: 1.7933109184215184
Quick ratio: 1.2288090603433022
Interest coverage ratio: 2.3623853211009176
COGS to revenue (%): 67.41216529948923
R&D to revenue (%): 1.2227209410308002
SG&A to revenue (%): 19.408760253830675
Free cash flow (dilution-adjusted): -72117647.05882353
Buyback yield (%): 0
Retained earnings: 2038235294.1176472
Inventory turnover: 1.3653605015673982
Receivables turnover: 3.535430916552668
Capitalized R&D asset: 32573708.4398977
ROCI (R&D-adjusted, %): 1.2122107669916107
Rosenberg metric: 6.958677685950415
FCF margin (%): -4.74384770159418
Revenue growth (%): 43.59373263695968
Rule of 40 score: 38.8498849353655
Financial ratios for JHX.AX — quarterly report dated 2025-12-31
Total revenue: 1458588235.2941177
Gross profit: 527294117.64705884
Operating income: 214000000
Net income: 80823529.41176471
Capital expenditures: 1529411.7647058824
Operating cash flow: 236588235.29411766
Depreciation & amortization: 173647058.82352942
Net tangible assets: -2296705882.352941
Owner earnings: 252941176.47058824
Return on net tangible assets (%): -11.013215859030838
Capex to operating income (%): 0.7146783947223749
Buffett classification: The Great
Stock price: 20.7248322147651
P/E ratio: 88.29715393616023
Shares outstanding: 580336768
Book value: 7525529411.764708
P/B ratio: 1.598210768541623
Market cap (USD): 12027382144.85906
Debt to equity: 0.7600794159488484
Current ratio: 1.5431854911115104
Quick ratio: 0.9454121027114383
Effective tax rate (%): 37.88426763110307
Interest coverage ratio: 2.7728658536585367
COGS to revenue (%): 63.84900790450072
R&D to revenue (%): 1.3389256331666397
SG&A to revenue (%): 20.14034521697048
Free cash flow (dilution-adjusted): 98705882.35294117
Buyback yield (%): 0
Retained earnings: 2119058823.5294118
Inventory turnover: 1.1889456293181135
Receivables turnover: 3.9135101010101008
Capitalized R&D asset: 36681176.47058824
ROCI (R&D-adjusted, %): 1.4437070708396664
Rosenberg metric: 1.7151898734177216
FCF margin (%): 6.767220519438618
Revenue growth (%): -4.055099829747721
Rule of 40 score: 2.712120689690897
Financial ratios for JLL — annual report dated 2021-12-31
Gross profit: 11045600000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 269.34
Shares outstanding: 46393575
Market cap (USD): 12495645490.499998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JLL — annual report dated 2022-12-31
Total revenue: 20862100000
Operating income: 972900000
Net income: 793400000
Capital expenditures: 205800000
Operating cash flow: 199900000
Depreciation & amortization: 228100000
Net tangible assets: 634400000
Owner earnings: 815700000
Return on net tangible assets (%): 128.578184110971
Capex to operating income (%): 21.153253160653716
Buffett classification: The Great
Stock price: 159.37
P/E ratio: 9.31906232385934
Shares outstanding: 46393575
Book value: 6149500000
P/B ratio: 1.2023325551264332
Market cap (USD): 7393744047.75
Debt to equity: 0.5103341735100415
Current ratio: 1.1112295123560156
Quick ratio: 1.1112295123560156
Effective tax rate (%): 20.197143431905047
COGS to revenue (%): 0
SG&A to revenue (%): 47.9855815090523
Free cash flow (dilution-adjusted): -91700000
Buyback yield (%): 9.310573852086318
Retained earnings: 5590400000
Receivables turnover: 3.8300868383851365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.048958849776897
FCF margin (%): -0.4395530651276717
Rule of 40 score: -0.4395530651276717
Financial ratios for JLL — annual report dated 2023-12-31
Total revenue: 20760800000
Operating income: 677200000
Net income: 226200000
Capital expenditures: 186900000
Operating cash flow: 575800000
Depreciation & amortization: 238400000
Net tangible assets: 921400000
Owner earnings: 277700000
Return on net tangible assets (%): 30.138919036249185
Capex to operating income (%): 27.598936798582397
Buffett classification: The Good
Stock price: 188.87
P/E ratio: 38.73719942639258
Shares outstanding: 46393575
Book value: 6409900000
P/B ratio: 1.3670033089829796
Market cap (USD): 8762354510.25
Debt to equity: 0.4862634362470553
Current ratio: 1.0637439692217
Quick ratio: 1.0637439692217
Effective tax rate (%): 10.202461294164351
COGS to revenue (%): 0
SG&A to revenue (%): 47.0632152903549
Free cash flow (dilution-adjusted): 310600000
Buyback yield (%): 1.0522285978288892
Retained earnings: 5795600000
Receivables turnover: 3.5309885026192256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.040452451994553
FCF margin (%): 1.4960887827058689
Revenue growth (%): -0.48556952559905286
Rule of 40 score: 1.010519257106816
Financial ratios for JLL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 269.81
Shares outstanding: 46393575
Market cap (USD): 12517450470.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JLL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 253.14
Shares outstanding: 46393575
Market cap (USD): 11744069575.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JLL — annual report dated 2024-12-31
Total revenue: 23432900000
Operating income: 891200000
Net income: 546800000
Capital expenditures: 185500000
Operating cash flow: 785300000
Depreciation & amortization: 255800000
Net tangible assets: 1436100000
Owner earnings: 617100000
Return on net tangible assets (%): 42.970545226655524
Capex to operating income (%): 20.814631956912027
Buffett classification: The Great
Stock price: 253.14
P/E ratio: 21.477815609912213
Shares outstanding: 46393575
Book value: 6895100000
P/B ratio: 1.7032486222824905
Market cap (USD): 11744069575.5
Debt to equity: 0.42717291989963885
Current ratio: 1.0467492476730351
Quick ratio: 1.0467492476730351
Effective tax rate (%): 19.50537317827175
COGS to revenue (%): 0
SG&A to revenue (%): 46.91992881802935
Free cash flow (dilution-adjusted): 502400000
Buyback yield (%): 0.9579302921935419
Retained earnings: 6334900000
Receivables turnover: 3.6551654213916924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.264707411142183
FCF margin (%): 2.143994127914172
Revenue growth (%): 12.870891295133136
Rule of 40 score: 15.014885423047307
Financial ratios for JLL — quarterly report dated 2025-03-31
Total revenue: 5746400000
Operating income: 139700000
Net income: 57500000
Capital expenditures: 44500000
Operating cash flow: -767600000
Depreciation & amortization: 71600000
Net tangible assets: 1494900000
Owner earnings: 84600000
Return on net tangible assets (%): 5.659241420830825
Capex to operating income (%): 31.85397279885469
Buffett classification: The Good
Stock price: 247.91
P/E ratio: 50.006222514130435
Shares outstanding: 46393575
Book value: 6962100000
P/B ratio: 1.6520060295385015
Market cap (USD): 11501431178.25
Debt to equity: 0.5283463322847991
Current ratio: 1.0915991368252675
Quick ratio: 1.0915991368252675
Effective tax rate (%): 19.58041958041958
COGS to revenue (%): 0
SG&A to revenue (%): 46.543923151886396
Free cash flow (dilution-adjusted): -834100000
Buyback yield (%): 0.1712830316043977
Retained earnings: 6383000000
Receivables turnover: 0.9237100144671274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3963855903402502
FCF margin (%): -14.515174718084367
Rule of 40 score: -14.515174718084367
Financial ratios for JLL — quarterly report dated 2025-06-30
Total revenue: 6250100000
Operating income: 218700000
Net income: 112300000
Capital expenditures: 44400000
Operating cash flow: 332800000
Depreciation & amortization: 67700000
Net tangible assets: 1642100000
Owner earnings: 135600000
Return on net tangible assets (%): 8.257718774739663
Capex to operating income (%): 20.301783264746227
Buffett classification: The Great
Stock price: 255.78
P/E ratio: 69.88544530918728
Shares outstanding: 46393575
Book value: 7161600000
P/B ratio: 1.6569689194453754
Market cap (USD): 11866548613.5
Debt to equity: 0.5739778820375335
Current ratio: 1.0956294828500461
Quick ratio: 1.0956294828500461
Effective tax rate (%): 19.460641399416907
COGS to revenue (%): 0
SG&A to revenue (%): 45.360874226012385
Free cash flow (dilution-adjusted): 244400000
Buyback yield (%): 0.3387674151038862
Retained earnings: 6494700000
Receivables turnover: 0.9151755644712566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1495336288491593
FCF margin (%): 3.910337434601047
Revenue growth (%): 8.76548795767785
Rule of 40 score: 12.675825392278897
Financial ratios for JLL — quarterly report dated 2025-09-30
Total revenue: 6510400000
Operating income: 285400000
Net income: 222800000
Capital expenditures: 49500000
Operating cash flow: 617100000
Depreciation & amortization: 57600000
Net tangible assets: 1798400000
Owner earnings: 230900000
Return on net tangible assets (%): 12.839190391459073
Capex to operating income (%): 17.34407848633497
Buffett classification: The Great
Stock price: 298.28
P/E ratio: 35.24777267193072
Shares outstanding: 46393575
Book value: 7296100000
P/B ratio: 1.8966674731705977
Market cap (USD): 13838275550.999998
Debt to equity: 0.47732350159674347
Current ratio: 1.098785134066566
Quick ratio: 1.098785134066566
Effective tax rate (%): 19.127272727272725
COGS to revenue (%): 0
SG&A to revenue (%): 46.30744654706316
Free cash flow (dilution-adjusted): 545200000
Buyback yield (%): 0.5080112745328293
Retained earnings: 6714100000
Receivables turnover: 0.9836967197014339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7916894905704672
FCF margin (%): 8.374293438191202
Revenue growth (%): 4.164733364266172
Rule of 40 score: 12.539026802457375
Financial ratios for JLL — quarterly report dated 2025-12-31
Total revenue: 7608700000
Operating income: 529500000
Net income: 401800000
Capital expenditures: 77200000
Operating cash flow: 1011800000
Depreciation & amortization: 55900000
Net tangible assets: 2128800000
Owner earnings: 380500000
Return on net tangible assets (%): 17.8739195791056
Capex to operating income (%): 14.57979225684608
Buffett classification: The Great
Stock price: 336.47
P/E ratio: 19.65010848470544
Shares outstanding: 46393575
Book value: 7623000000
P/B ratio: 2.0477562875836286
Market cap (USD): 15610046180.250002
Debt to equity: 0.3397743670470943
Current ratio: 1.10732948853329
Quick ratio: 1.10732948853329
Effective tax rate (%): 19.317269076305223
COGS to revenue (%): 0
SG&A to revenue (%): 44.683060181108466
Free cash flow (dilution-adjusted): 908300000
Buyback yield (%): 0.7745012321165583
Retained earnings: 7114000000
Receivables turnover: 1.094918766458966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0842575255653175
FCF margin (%): 11.937650321342673
Revenue growth (%): 16.86993118702384
Rule of 40 score: 28.807581508366514
Financial ratios for JLL — annual report dated 2025-12-31
Total revenue: 26115600000
Operating income: 1173300000
Net income: 792200000
Capital expenditures: 215600000
Operating cash flow: 1194100000
Depreciation & amortization: 252800000
Net tangible assets: 2128800000
Owner earnings: 829400000
Return on net tangible assets (%): 38.960916948515596
Capex to operating income (%): 18.375522031875903
Buffett classification: The Great
Stock price: 336.47
P/E ratio: 19.70467833911891
Shares outstanding: 46393575
Book value: 7623000000
P/B ratio: 2.0477562875836286
Market cap (USD): 15610046180.250002
Debt to equity: 0.3397743670470943
Current ratio: 1.10732948853329
Quick ratio: 1.10732948853329
Effective tax rate (%): 19.303249465213405
COGS to revenue (%): 0
SG&A to revenue (%): 45.65968233546233
Free cash flow (dilution-adjusted): 863800000
Buyback yield (%): 1.6085794820882362
Retained earnings: 7114000000
Receivables turnover: 3.758126951691586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.266023332853234
FCF margin (%): 3.307601586791037
Revenue growth (%): 11.44843361257036
Rule of 40 score: 14.756035199361397
Financial ratios for KERNEX.NS — annual report dated 2022-03-31
Total revenue: 877159.435579586
Gross profit: 397850.4549650534
Operating income: -1420836.0807068443
Net income: -2268033.7597257025
Capital expenditures: 709389.4237109324
Operating cash flow: -608426.7440327047
Depreciation & amortization: 189476.4605037584
Net tangible assets: 6359369.642621654
Owner earnings: -2787946.7229328766
Return on net tangible assets (%): -43.839985401187406
Buffett classification: The Gruesome
Stock price: 1.9167875511011472
Shares outstanding: 16803622
Book value: 6372557.035474086
P/B ratio: 5.054324862643332
Market cap (USD): 32208973.46300936
Debt to equity: 0.3736018591522481
Current ratio: 1.7449592206615316
Quick ratio: 1.4918228930675124
Interest coverage ratio: -4.033770123549233
COGS to revenue (%): 54.64331353829963
SG&A to revenue (%): 9.513643539051342
Free cash flow (dilution-adjusted): -629210.0751681393
Buyback yield (%): 0
Retained earnings: -8233812.475273639
Inventory turnover: 0.5082645783806461
Receivables turnover: 0.6130075756179382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.862786875266334
FCF margin (%): -71.73269187401338
Rule of 40 score: -71.73269187401338
Financial ratios for KERNEX.NS — annual report dated 2023-03-31
Total revenue: 492034.10475030454
Gross profit: 148319.12302070647
Operating income: -2178672.3507917174
Net income: -2413556.6382460417
Capital expenditures: 76394.640682095
Operating cash flow: -4383568.818514008
Depreciation & amortization: 290755.1766138855
Net tangible assets: 9688014.61632156
Owner earnings: -2199196.1023142515
Return on net tangible assets (%): -22.70017324921485
Buffett classification: The Gruesome
Stock price: 2.990255785627284
Shares outstanding: 16803622
Book value: 9991485.99269184
P/B ratio: 5.028994480074997
Market cap (USD): 50247127.904993914
Debt to equity: 0.13045942891694637
Current ratio: 3.4424825449565586
Quick ratio: 2.6535426441865164
Interest coverage ratio: -8.8422067329082
COGS to revenue (%): 69.85592632933954
SG&A to revenue (%): 36.62986434300426
Free cash flow (dilution-adjusted): -4459963.459196103
Buyback yield (%): 0
Retained earnings: -10018538.367844094
Inventory turnover: 0.2007512431794091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.34869814822551
FCF margin (%): -906.4338053272602
Revenue growth (%): -43.90596682971421
Rule of 40 score: -950.3397721569744
Financial ratios for KERNEX.NS — annual report dated 2024-03-31
Total revenue: 2350161.8899148577
Gross profit: 803705.480273414
Operating income: -2385286.0055162488
Net income: -3167286.24535316
Capital expenditures: 273198.22520685935
Operating cash flow: -8528180.837030819
Depreciation & amortization: 280657.1531358676
Net tangible assets: 12783751.049286485
Owner earnings: -3159827.3174241516
Return on net tangible assets (%): -24.71752856608167
Buffett classification: The Gruesome
Stock price: 6.717850287907869
Shares outstanding: 16803622
Book value: 12735292.001439022
P/B ratio: 8.863889173317713
Market cap (USD): 112884216.890595
Debt to equity: 0.2635744390751001
Current ratio: 2.550156804287486
Quick ratio: 1.1457604077499124
Interest coverage ratio: -9.733741130413506
COGS to revenue (%): 65.80212266557812
SG&A to revenue (%): 15.528115113787122
Free cash flow (dilution-adjusted): -9105396.330495263
Buyback yield (%): 0
Retained earnings: -13030843.026741816
Inventory turnover: 0.17986992246396927
Receivables turnover: 3.8950611149756535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.474600199505506
FCF margin (%): -387.43698336564955
Revenue growth (%): 377.6420713981825
Rule of 40 score: -9.794911967467044
Financial ratios for KERNEX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13548136.645962734
Buffett classification: The Gruesome
Stock price: 8.945891065456284
Shares outstanding: 16803622
Book value: 13910893.454371715
P/B ratio: 10.806162264858925
Market cap (USD): 150323371.91710463
Debt to equity: 0.27355789871374353
Current ratio: 2.0886536508233555
Quick ratio: 1.0485158168668947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KERNEX.NS — quarterly report dated 2024-12-31
Total revenue: 4290476.745541438
Gross profit: 1959995.3374519174
Operating income: 928010.2576057815
Net income: 837358.6665112483
Capital expenditures: 0
Depreciation & amortization: 72106.30609628161
Owner earnings: 909464.97260753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.68714302366243
P/E ratio: 78.70009357155783
Shares outstanding: 16803622
Market cap (USD): 263600821.62956053
Effective tax rate (%): -0.8979580293002998
Interest coverage ratio: 6.531091058244463
COGS to revenue (%): 54.31753966529015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KERNEX.NS — quarterly report dated 2025-03-31
Total revenue: 9711199.438859012
Gross profit: 2909083.4697217676
Operating income: 1892787.0002338085
Net income: 3809434.182838438
Capital expenditures: 0
Depreciation & amortization: 108627.54267009585
Net tangible assets: 17638309.562777646
Owner earnings: 3918061.725508534
Return on net tangible assets (%): 22.213362973155153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.099078072120435
P/E ratio: 10.034132441584505
Shares outstanding: 16803622
Book value: 18390215.104044892
P/B ratio: 8.314066344921164
Market cap (USD): 152897468.47240052
Debt to equity: 0.25632652490402696
Current ratio: 2.4790065669973456
Quick ratio: 1.772547855246612
Effective tax rate (%): -113.99889482409284
Interest coverage ratio: 10.041490945174894
COGS to revenue (%): 70.0440353631172
Buyback yield (%): 0
Retained earnings: -6830406.827215337
Inventory turnover: 1.1065273078919893
Receivables turnover: 3.5125754782402785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.993272352454666
Revenue growth (%): 126.34313188972904
Rule of 40 score: 126.34313188972904
Financial ratios for KERNEX.NS — annual report dated 2025-03-31
Total revenue: 22185398.64390928
Gross profit: 6051835.398643909
Operating income: 4439829.319616553
Net income: 5872913.25695581
Capital expenditures: 482663.0815992518
Operating cash flow: 1700455.9270516715
Depreciation & amortization: 330582.18377367314
Net tangible assets: 17638309.562777646
Owner earnings: 5720832.359130232
Return on net tangible assets (%): 32.4341305994707
Capex to operating income (%): 10.87120803195509
Buffett classification: The Great
Stock price: 9.099078072120435
P/E ratio: 26.03434816465415
Shares outstanding: 16803622
Book value: 18390215.104044892
P/B ratio: 8.314066344921164
Market cap (USD): 152897468.47240052
Debt to equity: 0.25632652490402696
Current ratio: 2.4790065669973456
Quick ratio: 1.772547855246612
Effective tax rate (%): -53.96771682853372
Interest coverage ratio: 5.488669537821199
COGS to revenue (%): 72.72153863097085
SG&A to revenue (%): 3.2693115333562734
Free cash flow (dilution-adjusted): 518248.77250409167
Buyback yield (%): 0
Retained earnings: -6830406.827215337
Inventory turnover: 2.624511017672777
Receivables turnover: 8.024537827918069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.440790529447348
FCF margin (%): 2.335990354838047
Revenue growth (%): 843.9944856187341
Rule of 40 score: 846.3304759735721
Financial ratios for KERNEX.NS — quarterly report dated 2025-06-30
Total revenue: 6544570.5593260005
Gross profit: 1696653.4051018022
Operating income: 1374210.1567985024
Net income: 873484.6711912006
Capital expenditures: 0
Depreciation & amortization: 98010.7652703019
Owner earnings: 971495.4364615025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.889538965597941
P/E ratio: 42.27949802590909
Shares outstanding: 16803622
Market cap (USD): 233394562.53217882
Effective tax rate (%): 22.401013421554055
Interest coverage ratio: 4.59863732477093
COGS to revenue (%): 74.07540510531935
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.60800995252822
Rule of 40 score: -32.60800995252822
Financial ratios for KERNEX.NS — quarterly report dated 2025-09-30
Total revenue: 5311927.846674182
Gross profit: 2413630.214205186
Operating income: 1499537.7677564826
Net income: 741183.765501691
Capital expenditures: 0
Depreciation & amortization: 109481.39797068771
Net tangible assets: 18625062.006764375
Owner earnings: 850665.1634723787
Return on net tangible assets (%): 4.5673145311592975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.512965050732808
P/E ratio: 30.89686320395615
Shares outstanding: 16803622
Book value: 19507474.633596387
P/B ratio: 9.917199250309052
Market cap (USD): 193459512.81172493
Debt to equity: 0.5136163225959698
Current ratio: 1.461707650375079
Quick ratio: 0.6966346387692711
Effective tax rate (%): 28.370095346895734
Interest coverage ratio: 2.8389788905252824
COGS to revenue (%): 54.56206703341483
Buyback yield (%): 0
Inventory turnover: 0.1192991818683843
Receivables turnover: 1.3247410506427342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.39872772744264
Revenue growth (%): -18.834585118733337
Rule of 40 score: -18.834585118733337
Financial ratios for KERNEX.NS — quarterly report dated 2025-12-31
Total revenue: 8087066.948869333
Gross profit: 4262548.735657793
Operating income: 1661390.219449705
Net income: 674924.8078422636
Capital expenditures: 0
Depreciation & amortization: 209869.66692659017
Owner earnings: 884794.4747688537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.582488581931603
P/E ratio: 37.421540838746296
Shares outstanding: 16803622
Market cap (USD): 228235003.9500947
Effective tax rate (%): 3.3391831525207403
Interest coverage ratio: 1.6348738298292156
COGS to revenue (%): 47.291783750427015
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 52.243539112314465
Rule of 40 score: 52.243539112314465
Financial ratios for KGC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.37
Shares outstanding: 1194109463
Market cap (USD): 6412367816.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGC — annual report dated 2022-12-31
Total revenue: 2540514705.882353
Gross profit: 378970588.2352941
Operating income: 67794117.64705881
Net income: -444999999.99999994
Capital expenditures: 561911764.7058823
Operating cash flow: 772132352.9411764
Depreciation & amortization: 576470588.2352941
Net tangible assets: 4282132352.941176
Owner earnings: -430441176.47058815
Return on net tangible assets (%): -10.05202877895496
Capex to operating income (%): 828.8503253796096
Buffett classification: The Gruesome
Stock price: 3.89
Shares outstanding: 1194109463
Book value: 4325147058.823529
P/B ratio: 1.0739717627852166
Market cap (USD): 4645085811.07
Debt to equity: 0.4488966713134541
Current ratio: 2.465202927478377
Quick ratio: 1.0384564204923485
Effective tax rate (%): 71.32146204311152
Interest coverage ratio: 1.3519061583577712
COGS to revenue (%): 85.0829208995398
SG&A to revenue (%): 3.7567653613498884
Free cash flow (dilution-adjusted): 203382352.94117644
Buyback yield (%): 4.761515278385935
Retained earnings: -6802647058.823529
Inventory turnover: 2.7417459429210966
Receivables turnover: 21.70288944723618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.955945629296312
FCF margin (%): 8.005557002691672
Rule of 40 score: 8.005557002691672
Financial ratios for KGC — annual report dated 2023-12-31
Total revenue: 3211893939.393939
Gross profit: 878484848.4848485
Operating income: 579090909.090909
Net income: 315378787.8787879
Capital expenditures: 832045454.5454545
Operating cash flow: 1216136363.6363635
Depreciation & amortization: 747575757.5757575
Net tangible assets: 4608863636.363636
Owner earnings: 230909090.90909088
Return on net tangible assets (%): 5.0101089797327285
Capex to operating income (%): 143.68131868131871
Buffett classification: The Gruesome
Stock price: 5.9
P/E ratio: 22.338997112284414
Shares outstanding: 1194109463
Book value: 4686136363.636363
P/B ratio: 1.5034231368873372
Market cap (USD): 7045245831.700001
Debt to equity: 0.3609292400213396
Current ratio: 2.6291757840991976
Quick ratio: 0.947191830780452
Effective tax rate (%): 41.377363815975166
Interest coverage ratio: 11.078260869565215
COGS to revenue (%): 72.64900818454137
SG&A to revenue (%): 2.5638606505177255
Free cash flow (dilution-adjusted): 379015151.5151515
Buyback yield (%): 0
Retained earnings: -6805000000
Inventory turnover: 2.671379011274935
Receivables turnover: 39.772045028142585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.754265657651809
FCF margin (%): 11.800363233247637
Revenue growth (%): 26.426898138281302
Rule of 40 score: 38.22726137152894
Financial ratios for KGC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.25
Shares outstanding: 1194109463
Market cap (USD): 11045512532.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.19
Shares outstanding: 1194109463
Market cap (USD): 10973865964.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGC — annual report dated 2024-12-31
Total revenue: 3600559440.5594406
Gross profit: 1313496503.4965036
Operating income: 1048531468.5314686
Net income: 695104895.1048951
Capital expenditures: 752097902.0979022
Operating cash flow: 1710769230.7692308
Depreciation & amortization: 802447552.4475524
Net tangible assets: 4798321678.321678
Owner earnings: 745454545.4545454
Return on net tangible assets (%): 15.535735105514748
Capex to operating income (%): 71.72869147659064
Buffett classification: The Good
Stock price: 9.19
P/E ratio: 15.787352444574545
Shares outstanding: 1194109463
Book value: 4895524475.524476
P/B ratio: 2.2416119089659596
Market cap (USD): 10973865964.97
Debt to equity: 0.2050395680370254
Current ratio: 2.006131497028582
Quick ratio: 0.833411942269597
Effective tax rate (%): 32.90130957202646
Interest coverage ratio: 29.691089108910894
COGS to revenue (%): 63.51965506525793
SG&A to revenue (%): 2.4510565568676195
Free cash flow (dilution-adjusted): 952377622.3776224
Buyback yield (%): 0
Retained earnings: -5721188811.188811
Inventory turnover: 2.630711068211068
Receivables turnover: 52.97119341563786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.291418081688848
FCF margin (%): 26.450823492852706
Revenue growth (%): 12.10081990561743
Rule of 40 score: 38.551643398470134
Financial ratios for KGC — quarterly report dated 2025-03-31
Total revenue: 1047202797.2027973
Gross profit: 463216783.2167832
Operating income: 390069930.0699301
Net income: 272307692.30769235
Capital expenditures: 145244755.24475524
Operating cash flow: 424545454.54545456
Depreciation & amortization: 201678321.6783217
Net tangible assets: 5036573426.573427
Owner earnings: 328741258.74125874
Return on net tangible assets (%): 6.52708162670258
Capex to operating income (%): 37.23556830405163
Buffett classification: The Good
Stock price: 12.53
P/E ratio: 13.736475312716804
Shares outstanding: 1194109463
Book value: 5131958041.958042
P/B ratio: 2.915493745089416
Market cap (USD): 14962191571.39
Debt to equity: 0.16840857372559173
Current ratio: 2.827429723937981
Quick ratio: 1.2245052313122402
Effective tax rate (%): 25.997719498289623
Interest coverage ratio: 24.68141592920354
COGS to revenue (%): 55.76627712854758
SG&A to revenue (%): 2.383973288814691
Free cash flow (dilution-adjusted): 276083916.08391607
Buyback yield (%): 0
Retained earnings: -5489650349.65035
Inventory turnover: 0.6567316766278704
Receivables turnover: 14.812067260138477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.489833277562348
FCF margin (%): 26.36393989983305
Rule of 40 score: 26.36393989983305
Financial ratios for KGC — quarterly report dated 2025-06-30
Total revenue: 1261678832.1167881
Gross profit: 654890510.9489051
Operating income: 556277372.2627736
Net income: 407737226.27737224
Capital expenditures: 223430656.93430656
Operating cash flow: 724379562.0437956
Depreciation & amortization: 191897810.21897808
Net tangible assets: 5513649635.036496
Owner earnings: 376204379.5620437
Return on net tangible assets (%): 6.8231462726875565
Capex to operating income (%): 40.16533263351267
Buffett classification: The Good
Stock price: 15.56
P/E ratio: 27.32222936528838
Shares outstanding: 1194109463
Book value: 5611678832.116788
P/B ratio: 3.31101329925385
Market cap (USD): 18580343244.28
Debt to equity: 0.16082206035379812
Current ratio: 2.8432812661632356
Quick ratio: 1.4522602668873488
Effective tax rate (%): 23.42700479780672
Interest coverage ratio: 37.727722772277225
COGS to revenue (%): 48.09372288111079
SG&A to revenue (%): 1.7124674573329477
Free cash flow (dilution-adjusted): 498613138.68613136
Buyback yield (%): 0.6682362231377451
Retained earnings: -5369489051.09489
Inventory turnover: 0.618204804045512
Receivables turnover: 18.137460650577125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.260377070888946
FCF margin (%): 39.519814868382994
Revenue growth (%): 20.480850078598124
Rule of 40 score: 60.00066494698112
Financial ratios for KGC — quarterly report dated 2025-09-30
Total revenue: 1296474820.143885
Gross profit: 660503597.1223022
Operating income: 573741007.1942446
Net income: 438201438.8489209
Capital expenditures: 224604316.54676262
Operating cash flow: 736762589.9280576
Depreciation & amortization: 205323741.00719425
Net tangible assets: 5724388489.208633
Owner earnings: 418920863.3093525
Return on net tangible assets (%): 7.318176676846511
Capex to operating income (%): 39.1473354231975
Buffett classification: The Good
Stock price: 24.78
P/E ratio: 26.46110340215154
Shares outstanding: 1194109463
Book value: 5815035971.223022
P/B ratio: 5.088538168907768
Market cap (USD): 29590032493.140003
Debt to equity: 0.15302676019745387
Current ratio: 2.829975959545718
Quick ratio: 1.6849871507916774
Effective tax rate (%): 27.60874732588543
Interest coverage ratio: 44.06077348066298
COGS to revenue (%): 49.05388158259808
SG&A to revenue (%): 1.7313134676211088
Free cash flow (dilution-adjusted): 509712230.2158274
Buyback yield (%): 0.401408746153972
Retained earnings: -4897625899.280576
Inventory turnover: 0.6400231682594845
Receivables turnover: 23.743083003952567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.30063989307652
FCF margin (%): 39.31524332722935
Revenue growth (%): 2.757911692052216
Rule of 40 score: 42.073155019281565
Financial ratios for KGC — quarterly report dated 2025-12-31
Total revenue: 1476642335.7664232
Gross profit: 903722627.7372262
Operating income: 810729927.0072992
Net income: 666350364.9635036
Capital expenditures: 268759124.08759123
Operating cash flow: 837153284.6715328
Depreciation & amortization: 195839416.05839413
Net tangible assets: 6259854014.598539
Owner earnings: 593430656.9343066
Return on net tangible assets (%): 9.479944029850747
Capex to operating income (%): 33.15026559827136
Buffett classification: The Good
Stock price: 28.09
P/E ratio: 18.795582438707942
Shares outstanding: 1194109463
Book value: 6346058394.160583
P/B ratio: 5.285569834424254
Market cap (USD): 33542534815.67
Debt to equity: 0.08490815610586491
Current ratio: 2.349599885681623
Quick ratio: 1.3705344384109746
Effective tax rate (%): 16.82762390670554
Interest coverage ratio: 53.143540669856456
COGS to revenue (%): 38.798813643104296
SG&A to revenue (%): 2.145328719723184
Free cash flow (dilution-adjusted): 567007299.2700729
Buyback yield (%): 0.5768903593554228
Retained earnings: -4338175182.481751
Inventory turnover: 0.5727942786251186
Receivables turnover: 24.026128266033254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.086727512146393
FCF margin (%): 38.398418190805735
Revenue growth (%): 13.896723085030146
Rule of 40 score: 52.29514127583588
Financial ratios for KGC — annual report dated 2025-12-31
Total revenue: 5146788321.167883
Gross profit: 2712262773.7226276
Operating income: 2356277372.2627735
Net income: 1802919708.029197
Capital expenditures: 871678832.1167883
Operating cash flow: 2744890510.948905
Depreciation & amortization: 806569343.0656934
Net tangible assets: 6259854014.598539
Owner earnings: 1737810218.9781022
Return on net tangible assets (%): 27.76119402985075
Capex to operating income (%): 36.99389733899198
Buffett classification: The Good
Stock price: 28.09
P/E ratio: 18.604563845128705
Shares outstanding: 1194109463
Book value: 6346058394.160583
P/B ratio: 5.285569834424254
Market cap (USD): 33542534815.67
Debt to equity: 0.08490815610586491
Current ratio: 2.349599885681623
Quick ratio: 1.3705344384109746
Effective tax rate (%): 22.68444611387611
Interest coverage ratio: 39.46332518337408
COGS to revenue (%): 47.3018394293089
SG&A to revenue (%): 1.984087589170484
Free cash flow (dilution-adjusted): 1863649635.0364962
Buyback yield (%): 1.3063269812186358
Retained earnings: -4338175182.481751
Inventory turnover: 2.4339925563745166
Receivables turnover: 83.74228028503563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.315715388457527
FCF margin (%): 36.20995305696984
Revenue growth (%): 42.94412871484759
Rule of 40 score: 79.15408177181743