speb/financial-data huggingface dataset:
Financial ratios for HATSUN.NS — quarterly report dated 2025-12-31
Total revenue: 263308454.94040325
Gross profit: 77122646.76395233
Operating income: 12151052.69020831
Net income: 6748356.912108722
Capital expenditures: 0
Depreciation & amortization: 16313913.334075972
Owner earnings: 23062270.246184696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.769410716274924
P/E ratio: 74.11317077804746
Shares outstanding: 222748268
Market cap (USD): 2398867584.4308786
Effective tax rate (%): 23.238722757222504
Interest coverage ratio: 3.2934782608695654
COGS to revenue (%): 70.7101517946288
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.127767811947507
Rule of 40 score: -13.127767811947507
Financial ratios for HLF.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.74015748031496
Shares outstanding: 28077230
Market cap (USD): 273476641.8110236
Buyback yield (%): 0.37602716264283953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLF.TO — annual report dated 2022-12-31
Total revenue: 786554411.7647058
Gross profit: 169064705.88235292
Operating income: 56797058.82352941
Net income: 40242647.058823526
Capital expenditures: 15198529.411764706
Operating cash flow: -55998529.4117647
Depreciation & amortization: 17336764.70588235
Net tangible assets: 64124264.70588235
Owner earnings: 42380882.35294118
Return on net tangible assets (%): 66.09180245158184
Capex to operating income (%): 26.759359950287404
Buffett classification: The Good
Stock price: 8.676470588235293
P/E ratio: 6.053559546866436
Shares outstanding: 28077230
Book value: 274571323.52941173
P/B ratio: 0.8872421823323524
Market cap (USD): 243611260.29411763
Debt to equity: 1.0194742071196545
Current ratio: 1.7424030254109546
Quick ratio: 0.33818243442118495
Effective tax rate (%): 16.854035002430724
Interest coverage ratio: 4.540559604984717
COGS to revenue (%): 78.50565665215188
SG&A to revenue (%): 14.273347829419828
Free cash flow (dilution-adjusted): -73316176.47058824
Buyback yield (%): 0.4759873669753396
Retained earnings: 195069117.6470588
Inventory turnover: 1.7780360821577308
Receivables turnover: 10.520707731345338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.5784661275454
FCF margin (%): -9.32118304518778
Rule of 40 score: -9.32118304518778
Financial ratios for HLF.TO — annual report dated 2023-12-31
Total revenue: 818437878.7878788
Gross profit: 165673484.84848484
Operating income: 51029545.45454545
Net income: 23997727.272727273
Capital expenditures: 14431060.606060605
Operating cash flow: 135843939.39393938
Depreciation & amortization: 19979545.454545453
Net tangible assets: 80753030.3030303
Owner earnings: 29546212.12121212
Return on net tangible assets (%): 36.588363322513466
Capex to operating income (%): 28.27981413025728
Buffett classification: The Good
Stock price: 8.007575757575758
P/E ratio: 9.368826628152918
Shares outstanding: 28077230
Book value: 292315151.5151515
P/B ratio: 0.7691375049241168
Market cap (USD): 224830546.28787878
Debt to equity: 0.6571389326588157
Current ratio: 2.554451687938053
Quick ratio: 0.7448596700639674
Effective tax rate (%): 7.13552812875612
Interest coverage ratio: 2.728410563836682
COGS to revenue (%): 79.75735371707742
SG&A to revenue (%): 14.007653160399801
Free cash flow (dilution-adjusted): 120300000
Buyback yield (%): 0
Retained earnings: 212587121.2121212
Inventory turnover: 2.9146787811544392
Receivables turnover: 10.408081080560319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.038090469335383
FCF margin (%): 14.69873317424732
Revenue growth (%): 4.053561526867485
Rule of 40 score: 18.752294701114806
Financial ratios for HLF.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.6
Shares outstanding: 28077230
Market cap (USD): 241464178
Buyback yield (%): 0.45616765625644123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLF.TO — quarterly report dated 2024-12-31
Total revenue: 164362937.06293708
Gross profit: 35639860.13986014
Operating income: 9499300.699300699
Net income: 4145454.5454545454
Capital expenditures: 4644755.244755245
Operating cash flow: 14423076.923076924
Depreciation & amortization: 4065734.265734266
Net tangible assets: 94982517.48251748
Owner earnings: 3566433.5664335666
Return on net tangible assets (%): 3.7548315847598013
Capex to operating income (%): 48.89575971731449
Buffett classification: The Good
Stock price: 10.454545454545455
P/E ratio: 17.702200932017544
Shares outstanding: 28077230
Book value: 283726573.42657346
P/B ratio: 1.0345688587702628
Market cap (USD): 293534677.2727273
Debt to equity: 0.5643693204084499
Current ratio: 2.4358245685993025
Quick ratio: 0.7414994287053583
Effective tax rate (%): 24.65683782409761
Interest coverage ratio: 0.7979323308270676
COGS to revenue (%): 78.31636451822888
SG&A to revenue (%): 15.904169095341626
Free cash flow (dilution-adjusted): 6997202.797202798
Buyback yield (%): 0
Retained earnings: 236907692.30769232
Inventory turnover: 0.6365774202696066
Receivables turnover: 2.3065652600588815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.001629713238252
FCF margin (%): 4.257165832053404
Rule of 40 score: 4.257165832053404
Financial ratios for HLF.TO — annual report dated 2024-12-31
Total revenue: 670781818.1818182
Gross profit: 151937762.23776224
Operating income: 50362937.062937066
Net income: 42072727.27272727
Capital expenditures: 16250349.65034965
Operating cash flow: 63347552.44755245
Depreciation & amortization: 16087412.587412588
Net tangible assets: 94982517.48251748
Owner earnings: 41909790.209790215
Return on net tangible assets (%): 44.12368856985091
Capex to operating income (%): 32.2664852330635
Buffett classification: The Good
Stock price: 10.454545454545455
P/E ratio: 6.97683977960242
Shares outstanding: 28077230
Book value: 283726573.42657346
P/B ratio: 1.0345688587702628
Market cap (USD): 293534677.2727273
Debt to equity: 0.5643693204084499
Current ratio: 2.4358245685993025
Quick ratio: 0.7414994287053583
Effective tax rate (%): 16.4748511057739
Interest coverage ratio: 3.590895492620662
COGS to revenue (%): 77.34915316434846
SG&A to revenue (%): 15.142751699822146
Free cash flow (dilution-adjusted): 41414685.314685315
Buyback yield (%): 0
Retained earnings: 236907692.30769232
Inventory turnover: 2.5658523595769847
Receivables turnover: 9.413326790971542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.612144458017202
FCF margin (%): 6.17409181228876
Revenue growth (%): -18.041205622684743
Rule of 40 score: -11.867113810395983
Financial ratios for HLF.TO — quarterly report dated 2025-03-31
Total revenue: 187717482.51748252
Gross profit: 44405594.40559441
Operating income: 17142657.342657343
Net income: 10695804.195804195
Capital expenditures: 2145454.5454545454
Operating cash flow: -7434965.0349650355
Depreciation & amortization: 4228671.328671329
Net tangible assets: 99943356.64335665
Owner earnings: 12779020.97902098
Return on net tangible assets (%): 12.786263547883767
Capex to operating income (%): 12.515297381088358
Buffett classification: The Great
Stock price: 11.293706293706293
P/E ratio: 7.411691149068323
Shares outstanding: 28077230
Book value: 287523776.2237762
P/B ratio: 1.1028513652869083
Market cap (USD): 317095989.16083914
Debt to equity: 0.621842158386415
Current ratio: 2.539111429463515
Quick ratio: 0.8104517543054102
Effective tax rate (%): 22.317029813601504
Interest coverage ratio: 5.213526159081241
COGS to revenue (%): 76.34445454409989
SG&A to revenue (%): 14.523387325097975
Free cash flow (dilution-adjusted): -10690909.090909092
Buyback yield (%): 0
Retained earnings: 241132867.13286716
Inventory turnover: 0.7257942846214598
Receivables turnover: 2.1591647630385125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4948056928522853
FCF margin (%): -5.695212266611036
Revenue growth (%): 14.209131250558407
Rule of 40 score: 8.51391898394737
Financial ratios for HLF.TO — quarterly report dated 2025-06-30
Total revenue: 174897810.21897808
Gross profit: 38923357.66423357
Operating income: 12308029.197080292
Net income: 6182481.751824817
Capital expenditures: 3527737.226277372
Operating cash flow: 11365693.430656934
Depreciation & amortization: 4324087.591240875
Net tangible assets: 110444525.54744525
Owner earnings: 6978832.11678832
Return on net tangible assets (%): 6.318857437429366
Capex to operating income (%): 28.662080417506818
Buffett classification: The Good
Stock price: 12.620437956204379
P/E ratio: 16.854609640641932
Shares outstanding: 28077230
Book value: 305530656.9343065
P/B ratio: 1.1597753978360017
Market cap (USD): 354346939.19708025
Debt to equity: 0.6160563050525949
Current ratio: 2.608535417287772
Quick ratio: 0.7113080324010935
Effective tax rate (%): 9.363295880149815
Interest coverage ratio: 2.9530647985989495
COGS to revenue (%): 77.74508576436709
SG&A to revenue (%): 15.217645340344726
Free cash flow (dilution-adjusted): 6175182.481751824
Buyback yield (%): 0.4682202395625805
Retained earnings: 254571532.8467153
Inventory turnover: 0.6228267847112633
Receivables turnover: 2.3150500961343368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3543374150039797
FCF margin (%): 3.530737448353574
Revenue growth (%): -6.82923728071546
Rule of 40 score: -3.2984998323618857
Financial ratios for HLF.TO — quarterly report dated 2025-12-31
Total revenue: 197251094.89051095
Gross profit: 36304379.56204379
Operating income: 9260583.941605838
Net income: 5857664.233576641
Capital expenditures: 3118978.1021897807
Operating cash flow: 21864963.503649633
Depreciation & amortization: 4705109.489051094
Net tangible assets: 91047445.25547445
Owner earnings: 7443795.6204379555
Return on net tangible assets (%): 8.175732553012386
Capex to operating income (%): 33.680145030346026
Buffett classification: The Good
Stock price: 10.562043795620438
P/E ratio: 11.031898665087073
Shares outstanding: 28077230
Book value: 298547445.25547445
P/B ratio: 0.9933192785017482
Market cap (USD): 296552932.919708
Debt to equity: 0.7288281460110999
Current ratio: 2.1807025328653964
Quick ratio: 0.4871519046914706
Effective tax rate (%): 27.83273381294964
Interest coverage ratio: 2.6658961966799746
COGS to revenue (%): 81.59484002753167
SG&A to revenue (%): 13.710339927618284
Free cash flow (dilution-adjusted): 18674452.554744527
Buyback yield (%): 0
Retained earnings: 248629197.08029196
Inventory turnover: 0.5835677781512426
Receivables turnover: 2.725589276528791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7124924073699126
FCF margin (%): 9.467350518439575
Revenue growth (%): 12.780768749217494
Rule of 40 score: 22.248119267657067
Financial ratios for HLF.TO — annual report dated 2025-12-31
Total revenue: 749561313.8686131
Gross profit: 155356204.37956202
Operating income: 46376642.33576642
Net income: 26683941.605839413
Capital expenditures: 12814598.540145984
Operating cash flow: 7194160.583941605
Depreciation & amortization: 17858394.16058394
Net tangible assets: 91047445.25547445
Owner earnings: 31727737.226277366
Return on net tangible assets (%): 34.847476650499054
Capex to operating income (%): 27.631578947368418
Buffett classification: The Good
Stock price: 10.562043795620438
P/E ratio: 11.11353552260853
Shares outstanding: 28077230
Book value: 298547445.25547445
P/B ratio: 0.9933192785017482
Market cap (USD): 296552932.919708
Debt to equity: 0.7288281460110999
Current ratio: 2.1807025328653964
Quick ratio: 0.4871519046914706
Effective tax rate (%): 16.314897903122425
Interest coverage ratio: 2.966061341674058
COGS to revenue (%): 79.27371630510888
SG&A to revenue (%): 14.539112415145015
Free cash flow (dilution-adjusted): -23489051.09489051
Buyback yield (%): 0
Retained earnings: 248629197.08029196
Inventory turnover: 2.154495385649595
Receivables turnover: 10.357338093941319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.576095025983667
FCF margin (%): -3.133706430720061
Revenue growth (%): 11.744429194626942
Rule of 40 score: 8.610722763906882
Financial ratios for HOH.V — quarterly report dated 2024-09-30
Capital expenditures: 42222.22222222222
Buffett classification: The Gruesome
Stock price: 1.111111111111111
Shares outstanding: 12416581
Market cap (USD): 13796201.111111108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOH.V — annual report dated 2024-12-31
Total revenue: 16835664.335664336
Gross profit: 3669230.7692307695
Operating income: 889510.4895104895
Net income: 1997902.097902098
Capital expenditures: 455944.05594405596
Operating cash flow: 7071328.671328671
Depreciation & amortization: 2672727.272727273
Net tangible assets: 21645454.545454547
Owner earnings: 4214685.314685315
Return on net tangible assets (%): 19.471456724711658
Capex to operating income (%): 51.257861635220124
Buffett classification: The Good
Stock price: 1.027972027972028
P/E ratio: 6.388650357017851
Shares outstanding: 12416581
Book value: 21645454.545454547
P/B ratio: 0.5896802917326268
Market cap (USD): 12763897.95104895
Debt to equity: 0.0144735566827125
Current ratio: 6.019980506822612
Quick ratio: 4.202485380116959
Effective tax rate (%): 26.818647540983605
Interest coverage ratio: 23.999999999999996
COGS to revenue (%): 78.20560747663552
SG&A to revenue (%): 19.966770508826585
Free cash flow (dilution-adjusted): 6606293.706293707
Buyback yield (%): 0
Retained earnings: 1025874.1258741259
Inventory turnover: 2.524198954283416
Receivables turnover: 13.374999999999998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.079145688355834
FCF margin (%): 39.239875389408105
Revenue growth (%): -48.77114586658155
Rule of 40 score: -9.531270477173443
Financial ratios for HOH.V — quarterly report dated 2024-12-31
Total revenue: 1693006.993006993
Gross profit: -53146.85314685315
Operating income: -312587.4125874126
Net income: 1262937.062937063
Capital expenditures: 43356.643356643355
Operating cash flow: 173426.57342657342
Depreciation & amortization: 537762.2377622378
Net tangible assets: 21645454.545454547
Owner earnings: 1757342.6573426572
Return on net tangible assets (%): 8.118760701709043
Buffett classification: The Gruesome
Stock price: 1.027972027972028
P/E ratio: 2.5266298546511625
Shares outstanding: 12416581
Book value: 21645454.545454547
P/B ratio: 0.5896802917326268
Market cap (USD): 12763897.95104895
Debt to equity: 0.0144735566827125
Current ratio: 6.019980506822612
Quick ratio: 4.202485380116959
Effective tax rate (%): 15.804195804195805
Interest coverage ratio: -49.666666666666664
COGS to revenue (%): 103.13919867823213
SG&A to revenue (%): 49.02932672449401
Free cash flow (dilution-adjusted): 130069.93006993008
Buyback yield (%): 0
Retained earnings: 1025874.1258741259
Inventory turnover: 0.33476337310631454
Receivables turnover: 1.345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4334733668986304
FCF margin (%): 7.68277571251549
Rule of 40 score: 7.68277571251549
Financial ratios for HOH.V — quarterly report dated 2025-03-31
Total revenue: 1755244.7552447554
Gross profit: -27272.727272727276
Operating income: -697902.097902098
Net income: -856643.3566433567
Capital expenditures: 51748.25174825175
Operating cash flow: -576923.076923077
Depreciation & amortization: 526573.4265734266
Net tangible assets: 20815384.615384616
Owner earnings: -381818.1818181819
Return on net tangible assets (%): -1.8343075992743403
Buffett classification: The Gruesome
Stock price: 0.7762237762237764
Shares outstanding: 12416581
Book value: 20815384.615384616
P/B ratio: 0.4630250927232414
Market cap (USD): 9638045.391608393
Debt to equity: 0.011220856010212995
Current ratio: 6.030363364858139
Quick ratio: 4.130413140866103
Interest coverage ratio: -142.57142857142858
COGS to revenue (%): 101.55378486055776
SG&A to revenue (%): 38.167330677290835
Free cash flow (dilution-adjusted): -658741.2587412588
Buyback yield (%): 0
Retained earnings: 169230.76923076925
Inventory turnover: 0.3339009693476552
Receivables turnover: 1.1784037558685447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3139631412917154
FCF margin (%): -37.52988047808765
Revenue growth (%): 3.676166873192901
Rule of 40 score: -33.85371360489475
Financial ratios for HOH.V — quarterly report dated 2025-06-30
Total revenue: 1728467.1532846715
Gross profit: -165693.4306569343
Operating income: -542335.7664233577
Net income: -381021.897810219
Capital expenditures: 116058.39416058394
Operating cash flow: 117518.24817518247
Depreciation & amortization: 537226.2773722628
Net tangible assets: 21390510.948905107
Owner earnings: 40145.98540145988
Buffett classification: The Gruesome
Stock price: 0.7591240875912408
P/E ratio: 372.9739297758041
Shares outstanding: 12416581
Book value: 21390510.948905107
P/B ratio: 0.44064986316328275
Market cap (USD): 9425725.722627737
Debt to equity: 0.007677870670534039
Current ratio: 6.857979502196193
Quick ratio: 4.660907759882869
Interest coverage ratio: -148.60000000000002
COGS to revenue (%): 109.58614864864865
SG&A to revenue (%): 31.165540540540544
Free cash flow (dilution-adjusted): -32846.71532846715
Buyback yield (%): 0
Retained earnings: -204379.5620437956
Inventory turnover: 0.3458616553378649
Receivables turnover: 1.3791496796738498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5327242977911104
FCF margin (%): -1.900337837837838
Revenue growth (%): -1.52557652601275
Rule of 40 score: -3.425914363850588
Financial ratios for HOH.V — quarterly report dated 2025-09-30
Total revenue: 1426618.7050359712
Gross profit: -162589.92805755397
Operating income: -891366.9064748202
Net income: -956834.5323741008
Capital expenditures: 28057.553956834534
Operating cash flow: -575539.5683453238
Depreciation & amortization: 393525.17985611514
Net tangible assets: 20169064.74820144
Owner earnings: -591366.9064748201
Return on net tangible assets (%): -2.932049224184055
Buffett classification: The Gruesome
Stock price: 0.7697841726618706
Shares outstanding: 12416581
Book value: 20169064.74820144
P/B ratio: 0.47389840092741214
Market cap (USD): 9558087.532374103
Debt to equity: 0.004851079008382379
Current ratio: 7.231837261866323
Quick ratio: 4.792702615434292
Interest coverage ratio: -413
COGS to revenue (%): 111.3968734241049
SG&A to revenue (%): 50.983358547655065
Free cash flow (dilution-adjusted): -607194.2446043165
Buyback yield (%): 0
Retained earnings: -1158273.381294964
Inventory turnover: 0.29242785279322214
Receivables turnover: 1.2785299806576402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.417742280539114
FCF margin (%): -42.56177508825012
Revenue growth (%): -17.463360392766862
Rule of 40 score: -60.02513548101699
Financial ratios for HOH.V — quarterly report dated 2025-12-31
Total revenue: 1504379.5620437956
Gross profit: -116788.3211678832
Operating income: -807299.2700729927
Net income: -741605.8394160584
Capital expenditures: 15328.46715328467
Operating cash flow: -672262.7737226277
Depreciation & amortization: 336496.35036496347
Net tangible assets: 19716058.394160584
Owner earnings: -420437.95620437956
Return on net tangible assets (%): -2.132464551479027
Buffett classification: The Gruesome
Stock price: 0.8467153284671531
Shares outstanding: 12416581
Book value: 19716058.394160584
P/B ratio: 0.5332358653881751
Market cap (USD): 10513309.459854012
Debt to equity: 0.0037392173558920437
Current ratio: 6.714940421631531
Quick ratio: 4.368163764130767
Interest coverage ratio: -553
COGS to revenue (%): 107.76322173702084
SG&A to revenue (%): 45.94856865599223
Free cash flow (dilution-adjusted): -714598.5401459853
Buyback yield (%): 0
Retained earnings: -1916788.321167883
Inventory turnover: 0.28915505793516466
Receivables turnover: 1.035678391959799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.094628114471881
FCF margin (%): -47.5012130033964
Revenue growth (%): 5.450710602162171
Rule of 40 score: -42.05050240123423
Financial ratios for HOH.V — annual report dated 2025-12-31
Total revenue: 6512408.759124087
Gross profit: -475912.40875912405
Operating income: -2982481.751824817
Net income: -2987591.2408759124
Capital expenditures: 156934.30656934305
Operating cash flow: -1740875.912408759
Depreciation & amortization: 1822627.7372262771
Net tangible assets: 19716058.394160584
Owner earnings: -1321897.8102189782
Return on net tangible assets (%): -6.704675872792566
Buffett classification: The Gruesome
Stock price: 0.8467153284671531
Shares outstanding: 12416581
Book value: 19716058.394160584
P/B ratio: 0.5332358653881751
Market cap (USD): 10513309.459854012
Debt to equity: 0.0037392173558920437
Current ratio: 6.714940421631531
Quick ratio: 4.368163764130767
Interest coverage ratio: -240.35294117647058
COGS to revenue (%): 107.30777852499438
SG&A to revenue (%): 40.966151087200174
Free cash flow (dilution-adjusted): -2022627.7372262774
Buyback yield (%): 0.16662924497825768
Retained earnings: -1916788.321167883
Inventory turnover: 1.2464522848587423
Receivables turnover: 4.483417085427136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.127170412054348
FCF margin (%): -31.058058731226186
Revenue growth (%): -61.31777974850491
Rule of 40 score: -92.3758384797311
Financial ratios for IE — annual report dated 2022-12-31
Total revenue: 8440000
Gross profit: 5305000
Operating income: -132165000
Net income: -149813000
Capital expenditures: 44411000
Operating cash flow: -115734000
Depreciation & amortization: 4211000
Net tangible assets: 205126000
Owner earnings: -190013000
Return on net tangible assets (%): -92.63233329758295
Buffett classification: The Gruesome
Stock price: 12.15
Shares outstanding: 158291593
Book value: 202447000
P/B ratio: 9.499981995040677
Market cap (USD): 1923242854.95
Debt to equity: 0.1335016078282217
Current ratio: 8.664008719596145
Quick ratio: 8.340006883891693
Interest coverage ratio: -135.97222222222223
COGS to revenue (%): 37.144549763033176
R&D to revenue (%): 59.71563981042654
SG&A to revenue (%): 321.61137440758296
Free cash flow (dilution-adjusted): -164978000
Buyback yield (%): 0
Retained earnings: -202128000
Inventory turnover: 0.5550637393767706
Receivables turnover: 5.637942551770207
Capitalized R&D asset: 5040000
ROCI (R&D-adjusted, %): -51.9178214708941
FCF margin (%): -1954.7156398104266
Rule of 40 score: -1954.7156398104266
Financial ratios for IE — annual report dated 2023-12-31
Total revenue: 3903000
Gross profit: 917000
Operating income: -180402000
Net income: -199377000
Capital expenditures: 82085000
Operating cash flow: -150515000
Depreciation & amortization: 2640000
Net tangible assets: 374250000
Owner earnings: -278822000
Return on net tangible assets (%): -74.50153640614563
Buffett classification: The Gruesome
Stock price: 10.08
Shares outstanding: 158291593
Book value: 376281000
P/B ratio: 4.240392837905714
Market cap (USD): 1595579257.44
Debt to equity: 0.2104437906777116
Current ratio: 5.449890491654709
Quick ratio: 5.323691564081263
Interest coverage ratio: -60.946621621621624
COGS to revenue (%): 76.50525236997183
R&D to revenue (%): 156.80245964642583
SG&A to revenue (%): 1242.1214450422754
Free cash flow (dilution-adjusted): -253563000
Buyback yield (%): 0
Retained earnings: -401505000
Inventory turnover: 0.5956513066028326
Receivables turnover: 1.1734816596512327
Capitalized R&D asset: 9496800
ROCI (R&D-adjusted, %): -38.95012645519758
Rosenberg metric: -0.8706349206349207
FCF margin (%): -6496.617986164489
Revenue growth (%): -53.75592417061611
Rule of 40 score: -6550.3739103351045
Financial ratios for IE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.46
Shares outstanding: 158291593
Market cap (USD): 1339146876.7800002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IE — annual report dated 2024-12-31
Total revenue: 2901000
Gross profit: 1883000
Operating income: -176951000
Net income: -128622000
Capital expenditures: 13570000
Operating cash flow: -162096000
Depreciation & amortization: 2703000
Net tangible assets: 268641000
Owner earnings: -139489000
Return on net tangible assets (%): -51.92394310622726
Buffett classification: The Gruesome
Stock price: 7.55
Shares outstanding: 158291593
Book value: 280431000
P/B ratio: 4.261659827729459
Market cap (USD): 1195101527.1499999
Debt to equity: 0.24911297253156747
Current ratio: 2.0734378740723005
Quick ratio: 2.0734378740723005
Interest coverage ratio: -68.45299806576402
COGS to revenue (%): 35.091347811099624
R&D to revenue (%): 98.3453981385729
SG&A to revenue (%): 1552.4646673560842
Free cash flow (dilution-adjusted): -190630000
Buyback yield (%): 0
Retained earnings: -530127000
Receivables turnover: 0.13449858593351569
Capitalized R&D asset: 8616600
ROCI (R&D-adjusted, %): -51.05751363911843
Rosenberg metric: 0.15784313725490196
FCF margin (%): -6571.182350913477
Revenue growth (%): -25.672559569561876
Rule of 40 score: -6596.854910483039
Financial ratios for IE — quarterly report dated 2024-12-31
Capital expenditures: 1695000
Buffett classification: The Gruesome
Stock price: 7.55
Shares outstanding: 158291593
Market cap (USD): 1195101527.1499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IE — quarterly report dated 2025-03-31
Total revenue: 735000
Gross profit: 442000
Operating income: -27004000
Net income: -30515000
Capital expenditures: 2000
Operating cash flow: -25471000
Depreciation & amortization: 622000
Net tangible assets: 306971000
Owner earnings: -29895000
Return on net tangible assets (%): -9.738704959100371
Buffett classification: The Gruesome
Stock price: 5.81
Shares outstanding: 158291593
Book value: 315346000
P/B ratio: 2.9163970855187635
Market cap (USD): 919674155.3299999
Debt to equity: 0.2257393466224401
Current ratio: 3.0729404803528686
Quick ratio: 3.0729404803528686
Interest coverage ratio: -17.64967320261438
COGS to revenue (%): 39.86394557823129
R&D to revenue (%): 7.07482993197279
SG&A to revenue (%): 1579.455782312925
Free cash flow (dilution-adjusted): -28446000
Buyback yield (%): 0
Retained earnings: -560642000
Receivables turnover: 0.06462674756001055
Capitalized R&D asset: 52000
ROCI (R&D-adjusted, %): -7.148758103407296
FCF margin (%): -3870.204081632653
Rule of 40 score: -3870.204081632653
Financial ratios for IE — quarterly report dated 2025-06-30
Total revenue: 1068000
Gross profit: 774000
Operating income: -23080000
Net income: -23851000
Capital expenditures: 1987000
Operating cash flow: -10302000
Depreciation & amortization: 740000
Net tangible assets: 293337000
Owner earnings: -25098000
Return on net tangible assets (%): -8.556029413268698
Buffett classification: The Gruesome
Stock price: 9.07
Shares outstanding: 158291593
Book value: 310777000
P/B ratio: 4.619726519369195
Market cap (USD): 1435704748.51
Debt to equity: 0.23358549699623846
Current ratio: 3.841566287250893
Quick ratio: 3.841566287250893
Interest coverage ratio: -18.96466721446179
COGS to revenue (%): 27.52808988764045
R&D to revenue (%): 5.149812734082397
SG&A to revenue (%): 910.2059925093632
Free cash flow (dilution-adjusted): -15664000
Buyback yield (%): 0
Retained earnings: -584493000
Receivables turnover: 0.09347103098197095
Capitalized R&D asset: 89840
ROCI (R&D-adjusted, %): -6.175632554665533
Rosenberg metric: 6.384615384615385
FCF margin (%): -1466.6666666666665
Revenue growth (%): 45.30612244897959
Rule of 40 score: -1421.360544217687
Financial ratios for IE — quarterly report dated 2025-09-30
Total revenue: 545000
Gross profit: 279000
Operating income: -23589000
Net income: -17521000
Capital expenditures: 92000
Operating cash flow: -27724000
Depreciation & amortization: 808000
Net tangible assets: 280128000
Owner earnings: -16805000
Return on net tangible assets (%): -5.999043294493946
Buffett classification: The Gruesome
Stock price: 12.55
Shares outstanding: 158291593
Book value: 293761000
P/B ratio: 6.762502483821883
Market cap (USD): 1986559492.15
Debt to equity: 0.2520246050360667
Current ratio: 1.4142135909802087
Quick ratio: 1.4142135909802087
Interest coverage ratio: -23.355445544554456
COGS to revenue (%): 48.80733944954129
R&D to revenue (%): 9.908256880733946
SG&A to revenue (%): 1674.4954128440365
Free cash flow (dilution-adjusted): -30360000
Buyback yield (%): 0
Retained earnings: -602014000
Receivables turnover: 0.04912565350639986
Capitalized R&D asset: 108010
ROCI (R&D-adjusted, %): -7.2745699277774385
Rosenberg metric: -9
FCF margin (%): -5570.642201834862
Revenue growth (%): -48.970037453183515
Rule of 40 score: -5619.612239288045
Financial ratios for IE — annual report dated 2025-12-31
Total revenue: 3244000
Gross profit: 2118000
Operating income: -111016000
Net income: -105874000
Capital expenditures: 5109000
Operating cash flow: -89200000
Depreciation & amortization: 2951000
Net tangible assets: 416112000
Owner earnings: -108032000
Return on net tangible assets (%): -25.962240935132847
Buffett classification: The Gruesome
Stock price: 15.98
Shares outstanding: 158291593
Book value: 423568000
P/B ratio: 5.971885638527934
Market cap (USD): 2529499656.14
Debt to equity: 0.08474908397234919
Current ratio: 3.3446496519721576
Quick ratio: 3.3446496519721576
Interest coverage ratio: -26.808983337358125
COGS to revenue (%): 34.71023427866831
R&D to revenue (%): 8.477188655980271
SG&A to revenue (%): 1210.4808877928483
Free cash flow (dilution-adjusted): -105966000
Buyback yield (%): 0
Retained earnings: -636001000
Receivables turnover: 6.167300380228137
Capitalized R&D asset: 4206110
ROCI (R&D-adjusted, %): -26.250596809764247
Rosenberg metric: 0.08236943568173852
FCF margin (%): -3266.52281134402
Revenue growth (%): 11.82350913478111
Rule of 40 score: -3254.699302209239
Financial ratios for IE — quarterly report dated 2025-12-31
Total revenue: 896000
Gross profit: 623000
Operating income: -37343000
Net income: -33987000
Capital expenditures: 3212000
Operating cash flow: -25703000
Depreciation & amortization: 781000
Net tangible assets: 416112000
Owner earnings: -36418000
Return on net tangible assets (%): -8.751970623293728
Buffett classification: The Gruesome
Stock price: 15.98
Shares outstanding: 158291593
Book value: 423568000
P/B ratio: 5.971885638527934
Market cap (USD): 2529499656.14
Debt to equity: 0.08474908397234919
Current ratio: 3.3446496519721576
Quick ratio: 3.3446496519721576
Interest coverage ratio: -97.24739583333333
COGS to revenue (%): 30.46875
R&D to revenue (%): 12.723214285714285
SG&A to revenue (%): 983.4821428571429
Free cash flow (dilution-adjusted): -31496000
Buyback yield (%): 0
Retained earnings: -636001000
Receivables turnover: 1.703422053231939
Capitalized R&D asset: 168330
ROCI (R&D-adjusted, %): -8.683951866835871
Rosenberg metric: 6.37037037037037
FCF margin (%): -3515.1785714285716
Revenue growth (%): 64.40366972477064
Rule of 40 score: -3450.774901703801
Financial ratios for INOD — annual report dated 2021-12-31
Operating income: -1543000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.92
Shares outstanding: 32655358
Market cap (USD): 193319719.35999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOD — annual report dated 2022-12-31
Total revenue: 79001000
Gross profit: 27468000
Operating income: -10472000
Net income: -11935000
Capital expenditures: 6526000
Operating cash flow: -1216000
Depreciation & amortization: 3889000
Net tangible assets: 4209000
Owner earnings: -14572000
Return on net tangible assets (%): -346.2105013067237
Buffett classification: The Gruesome
Stock price: 2.97
Shares outstanding: 32655358
Book value: 18046000
P/B ratio: 5.374399493516569
Market cap (USD): 96986413.26
Debt to equity: 0.26205253241715615
Current ratio: 1.13782667179093
Quick ratio: 1.13782667179093
Interest coverage ratio: -952
COGS to revenue (%): 65.23081986303971
SG&A to revenue (%): 48.024708547993065
Free cash flow (dilution-adjusted): -11025000
Buyback yield (%): 0
Retained earnings: -8775000
Receivables turnover: 8.291456759026028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.46323367369426
FCF margin (%): -13.955519550385437
Rule of 40 score: -13.955519550385437
Financial ratios for INOD — annual report dated 2023-12-31
Total revenue: 86775000
Gross profit: 31293000
Operating income: 318000
Net income: -889000
Capital expenditures: 5564000
Operating cash flow: 5903000
Depreciation & amortization: 4716000
Net tangible assets: 9870000
Owner earnings: -1737000
Return on net tangible assets (%): -17.598784194528875
Capex to operating income (%): 1749.685534591195
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 32655358
Book value: 24995000
P/B ratio: 10.634711507101422
Market cap (USD): 265814614.12
Debt to equity: 0.2193638727745549
Current ratio: 1.398604752561587
Quick ratio: 1.398604752561587
Effective tax rate (%): 739.568345323741
Interest coverage ratio: 1.776536312849162
COGS to revenue (%): 63.93777009507347
SG&A to revenue (%): 35.695764909248055
Free cash flow (dilution-adjusted): -3688000
Buyback yield (%): 0
Retained earnings: -9683000
Receivables turnover: 6.073278275475924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8713283647523017
FCF margin (%): -4.2500720253529245
Revenue growth (%): 9.8403817673194
Rule of 40 score: 5.590309741966475
Financial ratios for INOD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.77
Shares outstanding: 32655358
Market cap (USD): 547630353.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.52
Shares outstanding: 32655358
Market cap (USD): 1290539748.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOD — annual report dated 2024-12-31
Total revenue: 170461000
Gross profit: 67074000
Operating income: 24336000
Net income: 28675000
Capital expenditures: 7741000
Operating cash flow: 34864000
Depreciation & amortization: 5796000
Net tangible assets: 48121000
Owner earnings: 26730000
Return on net tangible assets (%): 55.54747407576733
Capex to operating income (%): 31.808842866535176
Buffett classification: The Good
Stock price: 39.52
P/E ratio: 45.00574535867481
Shares outstanding: 32655358
Book value: 63389000
P/B ratio: 20.359048859581318
Market cap (USD): 1290539748.16
Debt to equity: 0.07343545410086924
Current ratio: 2.050321470156432
Quick ratio: 2.050321470156432
Effective tax rate (%): -17.1125178680825
COGS to revenue (%): 60.65140999994133
SG&A to revenue (%): 25.0720106065317
Free cash flow (dilution-adjusted): 23125000
Buyback yield (%): 0
Retained earnings: 18977000
Receivables turnover: 6.085067647163817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.91183749644997
FCF margin (%): 13.566152961674518
Revenue growth (%): 96.44021895707289
Rule of 40 score: 110.0063719187474
Financial ratios for INOD — quarterly report dated 2025-03-31
Total revenue: 58344000
Gross profit: 23252000
Operating income: 8272000
Net income: 7787000
Capital expenditures: 2350000
Operating cash flow: 10789000
Depreciation & amortization: 1563000
Net tangible assets: 59897000
Owner earnings: 7000000
Return on net tangible assets (%): 11.686728884585204
Capex to operating income (%): 28.40909090909091
Buffett classification: The Good
Stock price: 35.9
P/E ratio: 37.63732349428535
Shares outstanding: 32655358
Book value: 75402000
P/B ratio: 15.547695713641549
Market cap (USD): 1172327352.2
Debt to equity: 0.05896395321079016
Current ratio: 2.35975469528555
Quick ratio: 2.35975469528555
Effective tax rate (%): 7.286581735920943
COGS to revenue (%): 60.14671602906897
SG&A to revenue (%): 25.675305087069795
Free cash flow (dilution-adjusted): 5558000
Buyback yield (%): 0
Retained earnings: 26764000
Receivables turnover: 1.9726138553605843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.610223642172524
FCF margin (%): 9.52625805566982
Rule of 40 score: 9.52625805566982
Financial ratios for INOD — quarterly report dated 2025-06-30
Total revenue: 58393000
Gross profit: 23023000
Operating income: 8911000
Net income: 7219000
Capital expenditures: 1708000
Operating cash flow: 4313000
Depreciation & amortization: 1601000
Net tangible assets: 70709000
Owner earnings: 7112000
Return on net tangible assets (%): 10.058125556859805
Capex to operating income (%): 19.167321288295366
Buffett classification: The Great
Stock price: 51.22
P/E ratio: 111.46257741969879
Shares outstanding: 32655358
Book value: 86642000
P/B ratio: 19.304811024214587
Market cap (USD): 1672607436.76
Debt to equity: 0.04874079545716858
Current ratio: 2.86683560161722
Quick ratio: 2.86683560161722
Effective tax rate (%): 23.91441821247892
COGS to revenue (%): 60.5723288750364
SG&A to revenue (%): 24.167280324696453
Free cash flow (dilution-adjusted): -116000
Buyback yield (%): 0
Retained earnings: 33983000
Receivables turnover: 1.7112003282147463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.139393442118543
FCF margin (%): -0.19865394824722138
Revenue growth (%): 0.08398464280817222
Rule of 40 score: -0.11466930543904916
Financial ratios for INOD — quarterly report dated 2025-09-30
Total revenue: 62550000
Gross profit: 25504000
Operating income: 11759000
Net income: 8342000
Capital expenditures: 4228000
Operating cash flow: 18769000
Depreciation & amortization: 1749000
Net tangible assets: 81371000
Owner earnings: 5863000
Return on net tangible assets (%): 7.2052696906760385
Capex to operating income (%): 35.955438387617995
Buffett classification: The Good
Stock price: 77.07
P/E ratio: 107.7928919419222
Shares outstanding: 32655358
Book value: 97240000
P/B ratio: 25.88182271760592
Market cap (USD): 2516748441.06
Debt to equity: 0.04809749074454957
Current ratio: 2.690348374924193
Quick ratio: 2.690348374924193
Effective tax rate (%): 31.505049675671238
COGS to revenue (%): 59.22621902478018
SG&A to revenue (%): 21.974420463629095
Free cash flow (dilution-adjusted): 11834000
Buyback yield (%): 0
Retained earnings: 42325000
Receivables turnover: 1.5859533468559839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.848286360071958
FCF margin (%): 18.919264588329337
Revenue growth (%): 7.1190039902043045
Rule of 40 score: 26.038268578533643
Financial ratios for INOD — quarterly report dated 2025-12-31
Total revenue: 72376000
Gross profit: 27700000
Operating income: 10931000
Net income: 8833000
Capital expenditures: 2818000
Operating cash flow: 12881000
Depreciation & amortization: 1976000
Net tangible assets: 91083000
Owner earnings: 7991000
Return on net tangible assets (%): 8.773316645257623
Capex to operating income (%): 25.779892050132652
Buffett classification: The Good
Stock price: 50.95
P/E ratio: 51.701018927317364
Shares outstanding: 32655358
Book value: 107062000
P/B ratio: 15.540439092301659
Market cap (USD): 1663790490.1000001
Debt to equity: 0.04137789318338907
Current ratio: 2.679371487374337
Quick ratio: 2.679371487374337
Effective tax rate (%): 22.237873052205302
COGS to revenue (%): 61.72764452304631
SG&A to revenue (%): 23.169282635127665
Free cash flow (dilution-adjusted): 7228000
Buyback yield (%): 0
Retained earnings: 51158000
Receivables turnover: 1.5561384648462697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.258773007174257
FCF margin (%): 9.986735934563944
Revenue growth (%): 15.709032773780976
Rule of 40 score: 25.69576870834492
Financial ratios for INOD — annual report dated 2025-12-31
Total revenue: 251663000
Gross profit: 99479000
Operating income: 39873000
Net income: 32181000
Capital expenditures: 11104000
Operating cash flow: 46752000
Depreciation & amortization: 6889000
Net tangible assets: 91083000
Owner earnings: 27966000
Return on net tangible assets (%): 30.703863509107077
Capex to operating income (%): 27.848418729466058
Buffett classification: The Good
Stock price: 50.95
P/E ratio: 51.701018927317364
Shares outstanding: 32655358
Book value: 107062000
P/B ratio: 15.540439092301659
Market cap (USD): 1663790490.1000001
Debt to equity: 0.04137789318338907
Current ratio: 2.679371487374337
Quick ratio: 2.679371487374337
Effective tax rate (%): 22.31502715751358
COGS to revenue (%): 60.471344615616914
SG&A to revenue (%): 23.684848388519566
Free cash flow (dilution-adjusted): 24504000
Buyback yield (%): 0
Retained earnings: 51158000
Receivables turnover: 5.410943883035906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.77321892919762
FCF margin (%): 9.736830602829976
Revenue growth (%): 47.63670282351975
Rule of 40 score: 57.373533426349724
Financial ratios for JSWINFRA.NS — annual report dated 2024-03-31
Total revenue: 451241156.01391053
Gross profit: 300037174.7211896
Operating income: 185531838.34992206
Net income: 139188152.05660152
Capital expenditures: 29797337.810289003
Operating cash flow: 216238158.05252427
Depreciation & amortization: 52342007.434944235
Net tangible assets: 642586641.0840628
Owner earnings: 161732821.68125677
Return on net tangible assets (%): 25.169029565944395
Capex to operating income (%): 16.06049833564942
Buffett classification: The Great
Stock price: 2.922144913627639
P/E ratio: 48.60498570311561
Shares outstanding: 2315161753
Book value: 987051205.1804774
P/B ratio: 6.85398903850911
Market cap (USD): 6765238140.754199
Debt to equity: 0.5781154705006183
Current ratio: 7.4047026811604155
Quick ratio: 7.251144062555827
Effective tax rate (%): 20.773636034756965
Interest coverage ratio: 5.668046600234467
COGS to revenue (%): 33.50846421642882
SG&A to revenue (%): 2.2814850248478566
Free cash flow (dilution-adjusted): 168563376.90370548
Buyback yield (%): 0
Retained earnings: 542947595.6349682
Inventory turnover: 11.28414175765169
Receivables turnover: 5.8270874628344895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.810404514847072
FCF margin (%): 37.35549709001037
Revenue growth (%): 17.414257942343507
Rule of 40 score: 54.76975503235387
Financial ratios for JSWINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 691892021.0224558
Buffett classification: The Gruesome
Stock price: 4.099139990444338
Shares outstanding: 2315161753
Book value: 1041539655.9961778
P/B ratio: 9.111676229929687
Market cap (USD): 9490172126.069517
Debt to equity: 0.548054593183077
Current ratio: 7.129812420324166
Quick ratio: 6.990918472652218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWINFRA.NS — quarterly report dated 2024-12-31
Total revenue: 137758480.0093251
Gross profit: 114365310.64226599
Operating income: 52271826.553211324
Net income: 39121109.68644364
Capital expenditures: 0
Owner earnings: 39121109.68644364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.686093950343863
P/E ratio: 54.53515889631056
Shares outstanding: 2315161753
Market cap (USD): 8533903731.800793
Effective tax rate (%): -21.64111485629372
Interest coverage ratio: 4.605525315805689
COGS to revenue (%): 16.981291725544285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 150009352.34977788
Gross profit: 126464811.78396071
Operating income: 58504793.07926116
Net income: 60273556.23100304
Capital expenditures: 0
Net tangible assets: 813133037.1755903
Owner earnings: 60273556.23100304
Return on net tangible assets (%): 7.412508590274804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7112848640448126
P/E ratio: 35.63845120899285
Shares outstanding: 2315161753
Book value: 1226185410.3343465
P/B ratio: 7.007280219866174
Market cap (USD): 8592224771.724356
Debt to equity: 0.4807160787850647
Current ratio: 3.0162744426386023
Quick ratio: 2.918758973536721
Effective tax rate (%): 11.313322439150255
Interest coverage ratio: 5.323369854270822
COGS to revenue (%): 15.695381785875714
Buyback yield (%): 0
Retained earnings: 709490296.9371054
Inventory turnover: 1.5052316890881914
Receivables turnover: 1.6867302004600724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2170039340721504
Revenue growth (%): 8.893007776815995
Rule of 40 score: 8.893007776815995
Financial ratios for JSWINFRA.NS — annual report dated 2025-03-31
Total revenue: 522716857.6104746
Gross profit: 345289922.8431143
Operating income: 202229366.37830254
Net income: 177867664.25064296
Capital expenditures: 242532148.70236146
Operating cash flow: 245550619.59317276
Depreciation & amortization: 63894084.638765484
Net tangible assets: 813133037.1755903
Owner earnings: -770399.8129530251
Return on net tangible assets (%): -0.09474462083461783
Capex to operating income (%): 119.92924323793117
Buffett classification: The Gruesome
Stock price: 3.7112848640448126
P/E ratio: 48.30683985154595
Shares outstanding: 2315161753
Book value: 1226185410.3343465
P/B ratio: 7.007280219866174
Market cap (USD): 8592224771.724356
Debt to equity: 0.4807160787850647
Current ratio: 3.0162744426386023
Quick ratio: 2.918758973536721
Effective tax rate (%): 15.60648754187837
Interest coverage ratio: 5.904597740382974
COGS to revenue (%): 33.94322034656433
SG&A to revenue (%): 3.07940384494959
Free cash flow (dilution-adjusted): -4527706.336216974
Buyback yield (%): 0
Retained earnings: 709490296.9371054
Inventory turnover: 11.343124065769807
Receivables turnover: 5.877515609595793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.119989200586254
FCF margin (%): -0.8661871662059527
Revenue growth (%): 15.839801100580608
Rule of 40 score: 14.973613934374656
Financial ratios for JSWINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 143207348.46711913
Gross profit: 120225836.64872456
Operating income: 51216943.59934472
Net income: 45585069.0381465
Capital expenditures: 0
Owner earnings: 45585069.0381465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.643341914345893
P/E ratio: 58.18003361489801
Shares outstanding: 2315161753
Market cap (USD): 8434925853.195414
Effective tax rate (%): 17.561791095310646
Interest coverage ratio: 4.796712328767123
COGS to revenue (%): 16.047718266127383
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.534386540646125
Rule of 40 score: -4.534386540646125
Financial ratios for JSWINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 150346440.9045338
Gross profit: 125815974.1561769
Operating income: 53438788.01381308
Net income: 40642753.70390999
Capital expenditures: 0
Owner earnings: 40642753.70390999
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.162972039656901
P/E ratio: 39.44991765224433
Shares outstanding: 2315161753
Market cap (USD): 7322791892.022057
Effective tax rate (%): 16.9228317052622
Interest coverage ratio: 6.079330883284755
COGS to revenue (%): 16.315961056858765
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.985143928597934
Rule of 40 score: 4.985143928597934
Financial ratios for KDOZ.V — annual report dated 2021-12-31
Operating income: 28144.094488188977
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4645669291338582
Shares outstanding: 131304499
Market cap (USD): 60999727.88188976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDOZ.V — annual report dated 2022-12-31
Total revenue: 11100776.470588235
Gross profit: 3767533.088235294
Operating income: -1013414.7058823529
Net income: -990524.2647058823
Capital expenditures: 16769.11764705882
Operating cash flow: 318930.1470588235
Depreciation & amortization: 431030.88235294115
Net tangible assets: 3119752.205882353
Owner earnings: -576262.5
Return on net tangible assets (%): -18.471418945179234
Buffett classification: The Gruesome
Stock price: 0.25735294117647056
Shares outstanding: 131304499
Book value: 6390999.264705883
P/B ratio: 5.287373321096454
Market cap (USD): 33791599.00735294
Debt to equity: 0.009647299240579494
Current ratio: 1.729124574270502
Quick ratio: 1.729124574270502
COGS to revenue (%): 66.06063460319682
R&D to revenue (%): 16.538833796469987
SG&A to revenue (%): 21.578233531093744
Free cash flow (dilution-adjusted): -209786.0294117647
Buyback yield (%): 0.1910020506717639
Retained earnings: -30871996.32352941
Receivables turnover: 2.0400649596866716
Capitalized R&D asset: 1835938.9705882352
ROCI (R&D-adjusted, %): 2.557509136832106
FCF margin (%): -1.8898320308277323
Rule of 40 score: -1.8898320308277323