speb/financial-data huggingface dataset:
Financial ratios for GJF.OL — quarterly report dated 2025-03-31
Total revenue: 1001984732.8244275
Net income: 127595419.84732825
Capital expenditures: 28043893.12977099
Net tangible assets: 1377929389.312977
Owner earnings: 99551526.71755725
Return on net tangible assets (%): 7.224719023316044
Buffett classification: The Gruesome
Stock price: 21.771946564885493
P/E ratio: 21.32755296775538
Shares outstanding: 499964129
Book value: 2114914122.1374054
P/B ratio: 5.14687201102358
Market cap (USD): 10885192300.947517
Debt to equity: 0.2424168595444024
Effective tax rate (%): 24.448711235235937
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 708053435.1145037
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 70.66509218345269
Revenue growth (%): 14.329751680840749
Rule of 40 score: 84.99484386429343
Financial ratios for GJF.OL — quarterly report dated 2025-06-30
Total revenue: 1168758689.1757696
Net income: 228222442.89970207
Capital expenditures: 25898709.0367428
Net tangible assets: 1610139026.8123138
Owner earnings: 202323733.86295927
Return on net tangible assets (%): 12.565606478312086
Buffett classification: The Gruesome
Stock price: 23.932472691161866
P/E ratio: 25.77570279770457
Shares outstanding: 499964129
Book value: 2455451837.1400185
P/B ratio: 4.872984142010162
Market cap (USD): 11965377863.85303
Debt to equity: 0.21619807169664823
Effective tax rate (%): 24.040738986262436
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -121847070.50645481
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): -10.4253402892246
Revenue growth (%): 16.644361025465347
Rule of 40 score: 6.219020736240747
Financial ratios for GJF.OL — quarterly report dated 2025-12-31
Total revenue: 1073701492.5373133
Net income: 131044776.11940297
Capital expenditures: 3333333.333333333
Net tangible assets: 2044577114.4278605
Owner earnings: 127711442.78606965
Return on net tangible assets (%): 6.246350009733308
Buffett classification: The Gruesome
Stock price: 28.38346613545817
P/E ratio: 23.839672599030756
Shares outstanding: 499964129
Book value: 2816885572.1393013
P/B ratio: 5.037732119746034
Market cap (USD): 14190714924.41534
Debt to equity: 0.18652264064967145
Effective tax rate (%): 25.316455696202528
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -53621890.547263674
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): -4.994115302992391
Revenue growth (%): -8.13317560920059
Rule of 40 score: -13.127290912192981
Financial ratios for GJF.OL — annual report dated 2025-12-31
Total revenue: 4471273631.8407955
Net income: 652358208.9552238
Capital expenditures: 16258706.46766169
Net tangible assets: 2044577114.4278605
Owner earnings: 636099502.4875621
Return on net tangible assets (%): 31.111543702550122
Buffett classification: The Gruesome
Stock price: 28.38346613545817
P/E ratio: 21.752949115398277
Shares outstanding: 499964129
Book value: 2816885572.1393013
P/B ratio: 5.037732119746034
Market cap (USD): 14190714924.41534
Debt to equity: 0.18652264064967145
Effective tax rate (%): 24.462938330606335
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 623124378.1094527
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 13.936171869958141
Revenue growth (%): 24.827898650328866
Rule of 40 score: 38.76407052028701
Financial ratios for GMRP&UI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4430963998417513
Shares outstanding: 781017529
Market cap (USD): 346066055.3132006
Buyback yield (%): 0
Retained earnings: -1655388368.719504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMRP&UI.NS — annual report dated 2023-03-31
Total revenue: 635711327.6492083
Gross profit: 71973203.41047503
Operating income: 8141291.108404386
Net income: 144066991.47381243
Capital expenditures: 8609013.398294764
Operating cash flow: 149857490.86479902
Depreciation & amortization: 18439707.67356882
Net tangible assets: -571040194.8842875
Owner earnings: 153897685.74908647
Return on net tangible assets (%): -26.950412094943943
Capex to operating income (%): 105.74506283662477
Buffett classification: The Gruesome
Stock price: 0.19427527405602923
P/E ratio: 1.0532072124003415
Shares outstanding: 781017529
Book value: -333919610.23142505
Market cap (USD): 151732394.48903775
Debt to equity: -2.993966762478662
Current ratio: 0.6540374621779911
Quick ratio: 0.6473776077803005
Effective tax rate (%): 7.338418687092485
Interest coverage ratio: 0.05491878034952797
COGS to revenue (%): 88.67831981591013
SG&A to revenue (%): 3.0958826944410918
Free cash flow (dilution-adjusted): 146874543.23995128
Buyback yield (%): 0
Retained earnings: -1432494518.8794155
Inventory turnover: 92.10527363184079
Receivables turnover: 9.581945693880922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5700017851606172
FCF margin (%): 23.103968240282498
Rule of 40 score: 23.103968240282498
Financial ratios for GMRP&UI.NS — annual report dated 2024-03-31
Total revenue: 510046768.19762564
Gross profit: 167617220.29020265
Operating income: 75814845.90478474
Net income: -12355198.46504377
Capital expenditures: 4760762.681376664
Operating cash flow: 202695766.8785226
Depreciation & amortization: 36796978.054922655
Net tangible assets: -640560019.1869528
Owner earnings: 19681016.90850222
Capex to operating income (%): 6.279459681756351
Buffett classification: The Great
Stock price: 0.5140355086372361
Shares outstanding: 781017529
Book value: -357634008.87396574
Market cap (USD): 401470742.77411234
Debt to equity: -4.649724542384929
Current ratio: 0.6052330109468088
Quick ratio: 0.5829030806408947
Interest coverage ratio: 0.4639942461249413
COGS to revenue (%): 67.13689199864575
SG&A to revenue (%): 2.5465052853327315
Free cash flow (dilution-adjusted): 190868209.61746013
Buyback yield (%): 0
Retained earnings: -1422376783.7870247
Inventory turnover: 13.477062488200868
Receivables turnover: 2.7600062295592585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.334812611910314
FCF margin (%): 37.42170748222548
Revenue growth (%): -19.767550771240245
Rule of 40 score: 17.654156710985234
Financial ratios for GMRP&UI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16920688.00764453
Buffett classification: The Gruesome
Stock price: 1.907548972766364
Shares outstanding: 781017529
Book value: 102369804.1089344
P/B ratio: 14.553404669712052
Market cap (USD): 1489829185.1564739
Debt to equity: 11.747981424437617
Current ratio: 0.9327114160646668
Quick ratio: 0.8802635819212072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMRP&UI.NS — annual report dated 2025-03-31
Total revenue: 741637830.2548515
Gross profit: 308412438.62520456
Operating income: 126647182.6046294
Net income: 181464811.7839607
Capital expenditures: 10598550.385784427
Operating cash flow: 331159691.3724573
Depreciation & amortization: 76163198.50362404
Net tangible assets: -1678746.7851297637
Owner earnings: 247029459.9018003
Return on net tangible assets (%): -14715.111420612815
Capex to operating income (%): 8.368563885760704
Buffett classification: The Great
Stock price: 1.3342280312755281
P/E ratio: 5.742465824999427
Shares outstanding: 781017529
Book value: 83905775.07598782
P/B ratio: 12.419353485092394
Market cap (USD): 1042055480.1093477
Debt to equity: 14.280551182199439
Current ratio: 1.1468081455211074
Quick ratio: 1.0840705996008593
Effective tax rate (%): 2.1606953858625895
Interest coverage ratio: 0.6895818613503414
COGS to revenue (%): 58.414683549890675
SG&A to revenue (%): 1.943105027293635
Free cash flow (dilution-adjusted): 299558101.47299504
Buyback yield (%): 0
Retained earnings: -1220950432.5461771
Inventory turnover: 9.385599230067875
Receivables turnover: 3.720934461036752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.131101886150184
FCF margin (%): 40.3914268194837
Revenue growth (%): 45.405848345164344
Rule of 40 score: 85.79727516464804
Financial ratios for GMRP&UI.NS — quarterly report dated 2025-03-31
Total revenue: 203106149.16997895
Gross profit: 74865559.97194295
Operating income: 27092588.262801025
Net income: 5732990.413841478
Capital expenditures: 0
Depreciation & amortization: 17321720.832359128
Net tangible assets: -1678746.7851297637
Owner earnings: 23054711.246200606
Return on net tangible assets (%): -1373.3286908077994
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3342280312755281
P/E ratio: 45.44118360958075
Shares outstanding: 781017529
Book value: 83905775.07598782
P/B ratio: 12.419353485092394
Market cap (USD): 1042055480.1093477
Debt to equity: 14.280551182199439
Current ratio: 1.1468081455211074
Quick ratio: 1.0840705996008593
Effective tax rate (%): -6.351489004733657
Interest coverage ratio: 0.5884369287020109
COGS to revenue (%): 63.13968814932915
Buyback yield (%): 0
Retained earnings: -1220950432.5461771
Inventory turnover: 2.778264613514335
Receivables turnover: 1.019021197226882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1672631511024285
Rule of 40 score: 0
Financial ratios for GMRP&UI.NS — quarterly report dated 2025-06-30
Total revenue: 192891411.18652
Gross profit: 79283875.49730869
Operating income: 29953194.476948284
Net income: -840159.1387783759
Capital expenditures: 0
Depreciation & amortization: 18715188.392230283
Owner earnings: 17875029.253451906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3440205944301429
Shares outstanding: 781017529
Market cap (USD): 1049703643.5869414
Interest coverage ratio: 0.58054566484476
COGS to revenue (%): 58.89714580363372
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.029260820119362
Rule of 40 score: -5.029260820119362
Financial ratios for GMRP&UI.NS — quarterly report dated 2025-09-30
Total revenue: 204099210.82299885
Gross profit: 71417136.41488162
Operating income: 22455467.869222097
Net income: 100868094.70124014
Capital expenditures: 0
Depreciation & amortization: 18517474.63359639
Net tangible assets: 96591882.75084554
Owner earnings: 119385569.33483653
Return on net tangible assets (%): 123.59793176698533
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2789177001127394
P/E ratio: 9.44448181325699
Shares outstanding: 781017529
Book value: 178669673.0552423
P/B ratio: 5.59052426109036
Market cap (USD): 998857141.9364147
Debt to equity: 7.312348561332663
Current ratio: 1.498248004445674
Quick ratio: 1.401422057705409
Effective tax rate (%): -3.4285912384298047
Interest coverage ratio: 0.44656189045579897
COGS to revenue (%): 65.00861707063788
Buyback yield (%): 0
Inventory turnover: 2.8261412482289945
Receivables turnover: 1.1551262091319772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6175229760863548
Revenue growth (%): 5.810419223716107
Rule of 40 score: 5.810419223716107
Financial ratios for GMRP&UI.NS — quarterly report dated 2025-12-31
Total revenue: 208194274.25643313
Gross profit: 70362036.3150273
Operating income: 22641194.162860643
Net income: -17853403.14136126
Capital expenditures: 0
Depreciation & amortization: 18443800.82432884
Owner earnings: 590397.6829675809
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2399465300211652
P/E ratio: 11.016349269533979
Shares outstanding: 781017529
Market cap (USD): 968419974.9692547
Interest coverage ratio: 0.5359403016559434
COGS to revenue (%): 66.20366406985704
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.0064082643541643
Rule of 40 score: 2.0064082643541643
Financial ratios for GRB.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1181102362204725
Shares outstanding: 43774983
Market cap (USD): 48945256.58267716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRB.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2380598.5294117643
Net income: -4834292.647058823
Capital expenditures: 0
Operating cash flow: -1861766.9117647058
Net tangible assets: 4167383.088235294
Owner earnings: -4834292.647058823
Return on net tangible assets (%): -116.00307782373653
Buffett classification: The Gruesome
Stock price: 0.9558823529411764
Shares outstanding: 43774983
Book value: 4167383.0882352944
P/B ratio: 10.04076967824885
Market cap (USD): 41843733.75
Debt to equity: 0.12672609291943507
Current ratio: 0.3441241768680755
Quick ratio: 0.3441241768680755
Interest coverage ratio: -94.86123644887195
Free cash flow (dilution-adjusted): -2563579.4117647056
Buyback yield (%): 0
Retained earnings: -21069138.235294115
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.155126860070176
Rule of 40 score: 0
Financial ratios for GRB.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2221663.6363636362
Net income: -2131693.1818181816
Capital expenditures: 0
Operating cash flow: -1632174.2424242424
Net tangible assets: 3788682.5757575757
Owner earnings: -2131693.1818181816
Return on net tangible assets (%): -56.2647606177969
Buffett classification: The Gruesome
Stock price: 0.6893939393939393
Shares outstanding: 43774983
Book value: 3788682.5757575743
P/B ratio: 7.9653566573173205
Market cap (USD): 30178207.977272727
Debt to equity: 0.8528614228060808
Current ratio: 0.28251055520786533
Quick ratio: 0.28251055520786533
Interest coverage ratio: -13.962415787844884
Free cash flow (dilution-adjusted): -2523227.2727272725
Buyback yield (%): 0
Retained earnings: -23839290.15151515
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.28191487078135
Rule of 40 score: 0
Financial ratios for GRB.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36296296296296293
Shares outstanding: 43774983
Market cap (USD): 15888697.533333331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRB.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -285602.0979020979
Net income: -1865582.5174825175
Capital expenditures: 0
Operating cash flow: 380846.1538461539
Net tangible assets: 2858843.356643357
Owner earnings: -1865582.5174825175
Return on net tangible assets (%): -65.25654905671176
Buffett classification: The Gruesome
Stock price: 0.4895104895104895
Shares outstanding: 43774983
Book value: 2858843.3566433564
P/B ratio: 7.495448572531411
Market cap (USD): 21428313.356643356
Debt to equity: 1.6621373111429976
Current ratio: 0.14193589994678438
Quick ratio: 0.14193589994678438
Interest coverage ratio: -1.350382388631171
Free cash flow (dilution-adjusted): 276048.2517482518
Buyback yield (%): 0
Retained earnings: -25596810.48951049
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.355107912876682
Rule of 40 score: 0
Financial ratios for GRB.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1457625.174825175
Net income: -3591311.8881118884
Capital expenditures: 0
Operating cash flow: -810454.5454545455
Net tangible assets: 2858843.356643357
Owner earnings: -3591311.8881118884
Return on net tangible assets (%): -125.62114953820142
Buffett classification: The Gruesome
Stock price: 0.4895104895104895
Shares outstanding: 43774983
Book value: 2858843.3566433564
P/B ratio: 7.495448572531411
Market cap (USD): 21428313.356643356
Debt to equity: 1.6621373111429976
Current ratio: 0.14193589994678438
Quick ratio: 0.14193589994678438
Interest coverage ratio: -1.8569780421944087
Free cash flow (dilution-adjusted): -1044394.4055944057
Buyback yield (%): 0
Retained earnings: -25596810.48951049
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.330822024949885
Rule of 40 score: 0
Financial ratios for GRB.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -318453.14685314684
Net income: -687225.1748251749
Capital expenditures: 0
Operating cash flow: -415036.36363636365
Net tangible assets: 2134037.762237762
Owner earnings: -687225.1748251749
Return on net tangible assets (%): -32.20304659016658
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 43774983
Book value: 2134037.762237763
P/B ratio: 7.172290192202704
Market cap (USD): 15305938.111888114
Debt to equity: 2.582254854220994
Current ratio: 0.13089815484592934
Quick ratio: 0.13089815484592934
Interest coverage ratio: -1.4630845745569505
Free cash flow (dilution-adjusted): -415036.36363636365
Buyback yield (%): 0
Retained earnings: -26284035.664335664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.145803816625117
Rule of 40 score: 0
Financial ratios for GRB.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -325124.0875912408
Net income: -271442.3357664233
Capital expenditures: 0
Operating cash flow: -480786.86131386855
Net tangible assets: 1398243.795620438
Owner earnings: -271442.3357664233
Return on net tangible assets (%): -19.413090665349753
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
Shares outstanding: 43774983
Book value: 1398243.7956204377
P/B ratio: 8.912245167817398
Market cap (USD): 12461491.510948904
Debt to equity: 4.373051909747055
Current ratio: 0.11588861800209413
Quick ratio: 0.11588861800209413
Interest coverage ratio: -1.1860534472291158
Free cash flow (dilution-adjusted): -575982.4817518247
Buyback yield (%): 0
Retained earnings: -27706603.649635036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.747574364011767
Rule of 40 score: 0
Financial ratios for GRB.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -172643.88489208635
Net income: -943383.4532374102
Capital expenditures: 0
Operating cash flow: -94247.4820143885
Net tangible assets: 1945587.7697841728
Owner earnings: -943383.4532374102
Return on net tangible assets (%): -48.488352357501775
Buffett classification: The Gruesome
Stock price: 0.28057553956834536
Shares outstanding: 43774983
Book value: 1945587.769784173
P/B ratio: 6.312842661517464
Market cap (USD): 12282189.474820144
Debt to equity: 2.774481052312796
Current ratio: 0.11618795451961253
Quick ratio: 0.11618795451961253
Interest coverage ratio: -0.6632863180181152
Free cash flow (dilution-adjusted): -94247.4820143885
Buyback yield (%): 0
Retained earnings: -28251330.935251802
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.116942853999266
Rule of 40 score: 0
Financial ratios for GRB.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1401667.8832116788
Net income: -1113843.0656934306
Capital expenditures: 0
Operating cash flow: -206599.99999999997
Net tangible assets: 2785228.4671532842
Owner earnings: -1113843.0656934306
Return on net tangible assets (%): -39.991084351936955
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
Shares outstanding: 43774983
Book value: 2785228.4671532847
P/B ratio: 4.474136200282879
Market cap (USD): 12461491.510948904
Debt to equity: 2.160293498312133
Current ratio: 0.2017195499799914
Quick ratio: 0.2017195499799914
Interest coverage ratio: -1.2911978924322827
Free cash flow (dilution-adjusted): -379535.76642335765
Buyback yield (%): 0
Retained earnings: -27831681.751824815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.43459259163622
Rule of 40 score: 0
Financial ratios for GRB.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -568979.5620437956
Net income: 832077.3722627737
Capital expenditures: 0
Operating cash flow: 803023.3576642335
Net tangible assets: 2785228.4671532842
Owner earnings: 832077.3722627737
Return on net tangible assets (%): 29.874654164842003
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
P/E ratio: 3.744090371386013
Shares outstanding: 43774983
Book value: 2785228.4671532847
P/B ratio: 4.474136200282879
Market cap (USD): 12461491.510948904
Debt to equity: 2.160293498312133
Current ratio: 0.2017195499799914
Quick ratio: 0.2017195499799914
Interest coverage ratio: -1.7771895626004581
Free cash flow (dilution-adjusted): 725283.2116788321
Buyback yield (%): 0
Retained earnings: -27831681.751824815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.978046901561807
Rule of 40 score: 0
Financial ratios for GSP.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25196850393700787
Shares outstanding: 468367933
Market cap (USD): 118013967.37007874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSP.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -38813.970588235294
Operating income: -1530613.2352941176
Net income: -1832252.2058823528
Capital expenditures: 2404618.382352941
Operating cash flow: -1045853.6764705882
Depreciation & amortization: 38813.970588235294
Net tangible assets: 11363577.205882352
Owner earnings: -4198056.617647059
Return on net tangible assets (%): -36.94309055667732
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 468367933
Book value: 11363577.205882352
P/B ratio: 4.242884539840105
Market cap (USD): 48214346.04411765
Debt to equity: 0.34044879586579024
Current ratio: 0.10900462898213044
Quick ratio: 0.10900462898213044
Interest coverage ratio: -2.6269326872113274
Free cash flow (dilution-adjusted): -3477335.2941176468
Buyback yield (%): 0
Retained earnings: -24677097.058823526
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.35277912213517
Rule of 40 score: 0
Financial ratios for GSP.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -37993.93939393939
Operating income: -2547742.4242424243
Net income: -4987298.484848484
Capital expenditures: 524688.6363636364
Operating cash flow: -1421090.909090909
Depreciation & amortization: 37993.93939393939
Net tangible assets: 9995260.606060605
Owner earnings: -5473993.181818182
Return on net tangible assets (%): -54.76588752972621
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 468367933
Book value: 9995260.606060605
P/B ratio: 2.4849470559683438
Market cap (USD): 24837693.416666668
Debt to equity: 0.41799598355099205
Current ratio: 0.06970480321009213
Quick ratio: 0.06970480321009213
Interest coverage ratio: -3.219966546249762
Free cash flow (dilution-adjusted): -3171314.3939393936
Buyback yield (%): 0
Retained earnings: -30412186.363636363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.4895047228444
Rule of 40 score: 0
Financial ratios for GSP.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 468367933
Market cap (USD): 34693920.96296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSP.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -497.2027972027972
Operating income: -632270.6293706294
Net income: -856060.8391608392
Capital expenditures: 13612.587412587412
Operating cash flow: -166829.37062937065
Depreciation & amortization: 497.2027972027972
Net tangible assets: 7578086.713286714
Owner earnings: -869176.2237762238
Return on net tangible assets (%): -11.469599869480128
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 468367933
Book value: 7578086.713286715
P/B ratio: 3.025447251109751
Market cap (USD): 22927101.61538462
Debt to equity: 0.5845642164415173
Current ratio: 0.02779708027404949
Quick ratio: 0.02779708027404949
Interest coverage ratio: -1.2025342214324855
Free cash flow (dilution-adjusted): -550651.7482517483
Buyback yield (%): 0
Retained earnings: -30097290.90909091
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.343407159251223
Rule of 40 score: 0
Financial ratios for GSP.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -25954.545454545456
Operating income: -1338734.2657342658
Net income: -2024503.4965034965
Capital expenditures: 254986.7132867133
Operating cash flow: -371204.1958041958
Depreciation & amortization: 25954.545454545456
Net tangible assets: 7578086.713286714
Owner earnings: -2253535.6643356644
Return on net tangible assets (%): -29.737528080597496
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 468367933
Book value: 7578086.713286715
P/B ratio: 3.025447251109751
Market cap (USD): 22927101.61538462
Debt to equity: 0.5845642164415173
Current ratio: 0.02779708027404949
Quick ratio: 0.02779708027404949
Interest coverage ratio: -1.7952517107213959
Free cash flow (dilution-adjusted): -1003086.0139860141
Buyback yield (%): 0
Retained earnings: -30097290.90909091
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.665861006671424
Rule of 40 score: 0
Financial ratios for GSP.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -354.54545454545456
Operating income: -176930.76923076925
Net income: -365797.9020979021
Capital expenditures: 217853.84615384616
Operating cash flow: -41714.68531468532
Depreciation & amortization: 354.54545454545456
Net tangible assets: 7271669.930069931
Owner earnings: -583297.2027972027
Return on net tangible assets (%): -8.021502741552423
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 468367933
Book value: 7271669.930069931
P/B ratio: 4.0537733918623555
Market cap (USD): 29477702.07692308
Debt to equity: 0.6447075767169227
Current ratio: 0.026340147220617033
Quick ratio: 0.026340147220617033
Interest coverage ratio: -2.1555231815161275
Free cash flow (dilution-adjusted): -259568.53146853147
Buyback yield (%): 0
Retained earnings: -30463088.811188813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4331518197645656
Rule of 40 score: 0
Financial ratios for GSP.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -370.80291970802915
Operating income: -492453.2846715328
Net income: -472314.59854014596
Capital expenditures: 102372.99270072991
Operating cash flow: -104370.07299270072
Depreciation & amortization: 370.0729927007299
Net tangible assets: 7122129.927007299
Owner earnings: -574317.5182481752
Return on net tangible assets (%): -8.06384500330931
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 468367933
Book value: 7122129.927007299
P/B ratio: 3.8401366687034284
Market cap (USD): 27349952.2919708
Debt to equity: 0.7021067674539253
Current ratio: 0.029569189294847205
Quick ratio: 0.029569189294847205
Interest coverage ratio: -6.408923804728837
Free cash flow (dilution-adjusted): -110987.5912408759
Buyback yield (%): 0
Retained earnings: -32269552.554744523
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.914410291844542
Rule of 40 score: 0
Financial ratios for GSP.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -364.7482014388489
Operating income: -256241.72661870506
Net income: -426058.273381295
Capital expenditures: 1007.9136690647483
Operating cash flow: -35199.28057553957
Depreciation & amortization: 366.18705035971226
Net tangible assets: 6593594.964028778
Owner earnings: -426700
Return on net tangible assets (%): -6.471431780809303
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 468367933
Book value: 6593594.964028776
P/B ratio: 4.088274749301617
Market cap (USD): 26956427.798561152
Debt to equity: 0.7551564375150641
Current ratio: 0.020806964383778572
Quick ratio: 0.020806964383778572
Interest coverage ratio: -3.3545178850609356
Free cash flow (dilution-adjusted): -36207.19424460432
Buyback yield (%): 0
Retained earnings: -32231300.719424464
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8862218261301553
Rule of 40 score: 0
Financial ratios for GSP.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1481.021897810219
Operating income: -1048928.4671532847
Net income: -1698379.5620437956
Capital expenditures: 266337.95620437956
Operating cash flow: -243905.83941605838
Depreciation & amortization: 1481.021897810219
Net tangible assets: 6277882.481751825
Owner earnings: -1963236.4963503648
Return on net tangible assets (%): -31.272272172296688
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 468367933
Book value: 6277882.481751826
P/B ratio: 3.811987294288522
Market cap (USD): 23931208.255474452
Debt to equity: 0.8255348780372385
Current ratio: 0.019128383646916425
Quick ratio: 0.019128383646916425
Interest coverage ratio: -1.5167589156417955
Free cash flow (dilution-adjusted): -514550.3649635036
Buyback yield (%): 0
Retained earnings: -33113799.999999996
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.708316382191725
Rule of 40 score: 0
Financial ratios for GSP.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -370.0729927007299
Operating income: -238758.39416058394
Net income: -411969.3430656934
Capital expenditures: 35609.48905109489
Operating cash flow: -60281.02189781021
Depreciation & amortization: 369.3430656934306
Net tangible assets: 6277882.481751825
Owner earnings: -447209.48905109486
Return on net tangible assets (%): -7.123572165471667
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 468367933
Book value: 6277882.481751826
P/B ratio: 3.811987294288522
Market cap (USD): 23931208.255474452
Debt to equity: 0.8255348780372385
Current ratio: 0.019128383646916425
Quick ratio: 0.019128383646916425
Interest coverage ratio: -0.5287627786075925
Free cash flow (dilution-adjusted): -95890.5109489051
Buyback yield (%): 0
Retained earnings: -33113799.999999996
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8031676262592136
Rule of 40 score: 0
Financial ratios for ICCM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.5
Shares outstanding: 3426375
Market cap (USD): 313513312.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICCM — annual report dated 2022-12-31
Total revenue: 876420.4545454546
Gross profit: 410511.36363636365
Operating income: -4755397.7272727275
Net income: -4823295.454545454
Capital expenditures: 253125
Operating cash flow: -4060227.272727273
Depreciation & amortization: 70454.54545454546
Net tangible assets: 7222159.090909091
Owner earnings: -5005965.909090908
Return on net tangible assets (%): -69.31398001730783
Buffett classification: The Gruesome
Stock price: 46.5
Shares outstanding: 3426375
Book value: 7222159.090909091
P/B ratio: 22.060776492801512
Market cap (USD): 159326437.5
Debt to equity: 0.02348359688458815
Current ratio: 6.487546125461254
Quick ratio: 5.828643911439114
COGS to revenue (%): 53.16045380875202
R&D to revenue (%): 295.7212317666126
SG&A to revenue (%): 293.7115072933549
Free cash flow (dilution-adjusted): -4843181.818181818
Buyback yield (%): 0
Retained earnings: -21423011.363636363
Inventory turnover: 0.5740287014350717
Receivables turnover: 8.428961748633881
Capitalized R&D asset: 2591761.3636363638
ROCI (R&D-adjusted, %): -30.47033595425304
FCF margin (%): -552.6094003241491
Rule of 40 score: -552.6094003241491
Financial ratios for ICCM — annual report dated 2023-12-31
Total revenue: 891988.950276243
Gross profit: 359116.0220994475
Operating income: -4302762.430939226
Net income: -4047513.812154696
Capital expenditures: 132596.68508287292
Operating cash flow: -3466850.8287292817
Depreciation & amortization: 89226.51933701657
Net tangible assets: 3359944.751381215
Owner earnings: -4090883.977900552
Return on net tangible assets (%): -121.75450135657321
Buffett classification: The Gruesome
Stock price: 32.1
Shares outstanding: 3426375
Book value: 3359944.751381215
P/B ratio: 32.73465656088136
Market cap (USD): 109986637.5
Debt to equity: 0.04924771849050399
Current ratio: 3.664169465254456
Quick ratio: 3.0764660294497546
COGS to revenue (%): 59.73985754103438
R&D to revenue (%): 256.20935274078664
SG&A to revenue (%): 266.4292350572933
Free cash flow (dilution-adjusted): -3961325.9668508284
Buyback yield (%): 0
Retained earnings: -24878729.281767957
Inventory turnover: 0.8479120879120879
Receivables turnover: 14.162280701754385
Capitalized R&D asset: 4021839.229658463
ROCI (R&D-adjusted, %): -48.66791083918548
Rosenberg metric: -0.019830275371034184
FCF margin (%): -444.10034066274386
Revenue growth (%): 1.7763729326539814
Rule of 40 score: -442.32396773008986
Financial ratios for ICCM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.3
Shares outstanding: 3426375
Market cap (USD): 62702662.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICCM — annual report dated 2024-12-31
Total revenue: 901643.8356164384
Gross profit: 397534.2465753425
Operating income: -4300273.97260274
Net income: -4196712.328767124
Capital expenditures: 19452.054794520547
Operating cash flow: -3441917.808219178
Depreciation & amortization: 90958.90410958904
Net tangible assets: 1890684.9315068494
Owner earnings: -4125205.4794520554
Return on net tangible assets (%): -218.1857701782351
Buffett classification: The Gruesome
Stock price: 33
Shares outstanding: 3426375
Book value: 1890684.9315068491
P/B ratio: 59.80392243877699
Market cap (USD): 113070375
Debt to equity: 0.06651209969569628
Current ratio: 1.9503083061298512
Quick ratio: 1.5897714907508163
COGS to revenue (%): 55.910057733211794
R&D to revenue (%): 215.61835308416892
SG&A to revenue (%): 305.40869036766935
Free cash flow (dilution-adjusted): -3699452.0547945206
Buyback yield (%): 0
Retained earnings: -28870958.90410959
Inventory turnover: 0.9255533199195172
Receivables turnover: 8.046454767726162
Capitalized R&D asset: 4330581.446775903
ROCI (R&D-adjusted, %): -73.89672645251358
Rosenberg metric: 0.016810585350264706
FCF margin (%): -410.3008204193254
Revenue growth (%): 1.082399657216082
Rule of 40 score: -409.21842076210936
Financial ratios for ICCM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33
Shares outstanding: 3426375
Market cap (USD): 113070375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICCM — quarterly report dated 2025-03-31
Total revenue: 196476.9647696477
Gross profit: 59078.59078590786
Operating income: -991056.9105691058
Net income: -972357.7235772358
Capital expenditures: 1626.0162601626016
Operating cash flow: -1094308.943089431
Depreciation & amortization: 24119.241192411926
Net tangible assets: 1626016.2601626017
Owner earnings: -949864.4986449864
Return on net tangible assets (%): -58.416666666666664
Buffett classification: The Gruesome
Stock price: 35.28
Shares outstanding: 3426375
Book value: 1626016.2601626015
P/B ratio: 74.34274365
Market cap (USD): 120882510
Debt to equity: 0.06333333333333334
Current ratio: 1.8897117694155323
Quick ratio: 1.482185748598879
COGS to revenue (%): 69.93103448275862
R&D to revenue (%): 229.51724137931038
SG&A to revenue (%): 304.9655172413793
Free cash flow (dilution-adjusted): -1129810.2981029812
Buyback yield (%): 0
Retained earnings: -29530352.303523034
Inventory turnover: 0.24901768172888017
Receivables turnover: 0.531135531135531
Capitalized R&D asset: 450948.50948509487
ROCI (R&D-adjusted, %): -32.78006519128496
FCF margin (%): -575.0344827586208
Rule of 40 score: -575.0344827586208
Financial ratios for ICCM — quarterly report dated 2025-06-30
Total revenue: 154867.25663716815
Gross profit: 38643.06784660767
Operating income: -998525.0737463126
Net income: -992330.3834808259
Capital expenditures: 6489.675516224189
Operating cash flow: -829203.5398230088
Depreciation & amortization: 18289.08554572271
Net tangible assets: 852802.3598820058
Owner earnings: -980530.9734513274
Return on net tangible assets (%): -114.97751643030094
Buffett classification: The Gruesome
Stock price: 29.88
Shares outstanding: 3426375
Book value: 852802.3598820055
P/B ratio: 120.0513622103079
Market cap (USD): 102380085
Debt to equity: 0.8197855413351784
Current ratio: 1.1807828249770913
Quick ratio: 0.8758999869092813
COGS to revenue (%): 75.04761904761904
R&D to revenue (%): 325.9047619047619
SG&A to revenue (%): 509.33333333333326
Free cash flow (dilution-adjusted): -885840.7079646018
Buyback yield (%): 0
Retained earnings: -33135988.20058997
Inventory turnover: 0.1691713181623014
Receivables turnover: 0.40137614678899086
Capitalized R&D asset: 806855.2653668129
ROCI (R&D-adjusted, %): -48.43956392527957
Rosenberg metric: -0.04531675459496255
FCF margin (%): -572
Revenue growth (%): -21.177906621910278
Rule of 40 score: -593.1779066219103
Financial ratios for ICCM — quarterly report dated 2025-09-30
Total revenue: 256797.583081571
Gross profit: 83685.8006042296
Operating income: -1158912.3867069485
Net income: -1165861.0271903323
Capital expenditures: 906.3444108761329
Operating cash flow: -817220.5438066465
Depreciation & amortization: 22054.380664652566
Net tangible assets: 2811480.3625377645
Owner earnings: -1144712.9909365557
Return on net tangible assets (%): -40.715667311411984
Buffett classification: The Gruesome
Stock price: 30.45
Shares outstanding: 3426375
Book value: 2811480.3625377645
P/B ratio: 37.10967365812379
Market cap (USD): 104333118.75
Debt to equity: 0.03094777562862669
Current ratio: 2.375782881002088
Quick ratio: 1.9041405706332637
COGS to revenue (%): 67.41176470588235
R&D to revenue (%): 207.2941176470588
SG&A to revenue (%): 276.5882352941176
Free cash flow (dilution-adjusted): -1061933.5347432024
Buyback yield (%): 0
Retained earnings: -35102719.03323263
Inventory turnover: 0.21136112135743268
Receivables turnover: 0.9042553191489361
Capitalized R&D asset: 1019301.5340059024
ROCI (R&D-adjusted, %): -29.24895097001975
Rosenberg metric: 0.08924305321352329
FCF margin (%): -413.52941176470586
Revenue growth (%): 65.81786793267156
Rule of 40 score: -347.7115438320343
Financial ratios for ICCM — annual report dated 2025-12-31
Total revenue: 1062578.6163522012
Gross profit: 385534.59119496855
Operating income: -4746540.880503144
Net income: -4734905.660377358
Capital expenditures: 11320.754716981131
Operating cash flow: -4583018.867924528
Depreciation & amortization: 92767.29559748428
Net tangible assets: 2846226.4150943393
Owner earnings: -4653459.119496855
Return on net tangible assets (%): -163.4957463263728
Buffett classification: The Gruesome
Stock price: 18.3
Shares outstanding: 3426375
Book value: 2846226.4150943393
P/B ratio: 22.03010349685118
Market cap (USD): 62702662.5
Debt to equity: 0.023975251353441612
Current ratio: 2.6129767827529022
Quick ratio: 2.068822553897181
COGS to revenue (%): 63.717076058005325
R&D to revenue (%): 219.97632435631843
SG&A to revenue (%): 263.0068067475584
Free cash flow (dilution-adjusted): -5026100.628930817
Buyback yield (%): 0
Retained earnings: -37872955.974842764
Inventory turnover: 0.8201904761904762
Receivables turnover: 6.211397058823529
Capitalized R&D asset: 4394143.316592625
ROCI (R&D-adjusted, %): -63.47035206945048
Rosenberg metric: -0.006172314281054801
FCF margin (%): -473.0097662030186
Revenue growth (%): 17.849041315269954
Rule of 40 score: -455.16072488774864
Financial ratios for ICCM — quarterly report dated 2025-12-31
Total revenue: 402201.2578616352
Gross profit: 188679.24528301886
Operating income: -1325786.1635220125
Net income: -1335220.1257861634
Capital expenditures: 1572.3270440251572
Operating cash flow: -1578301.8867924528
Depreciation & amortization: 22327.044025157233
Net tangible assets: 2846226.4150943393
Owner earnings: -1314465.408805031
Return on net tangible assets (%): -46.18274223842669
Buffett classification: The Gruesome
Stock price: 18.3
Shares outstanding: 3426375
Book value: 2846226.4150943393
P/B ratio: 22.03010349685118
Market cap (USD): 62702662.5
Debt to equity: 0.023975251353441612
Current ratio: 2.6129767827529022
Quick ratio: 2.068822553897181
COGS to revenue (%): 53.088350273651294
R&D to revenue (%): 179.51524628616107
SG&A to revenue (%): 355.27756059421426
Free cash flow (dilution-adjusted): -1665094.3396226414
Buyback yield (%): 0
Retained earnings: -37872955.974842764
Inventory turnover: 0.2586666666666667
Receivables turnover: 2.3511029411764706
Capitalized R&D asset: 1245228.7110121492
ROCI (R&D-adjusted, %): -29.0590627220389
Rosenberg metric: 0.197235131604309
FCF margin (%): -413.9953088350274
Revenue growth (%): 56.62190159082498
Rule of 40 score: -357.37340724420244
Financial ratios for IDA.AX — annual report dated 2021-06-30
Operating income: -1630827.0676691728
Net income: -1261654.1353383458
Capital expenditures: 6015.037593984962
Depreciation & amortization: 9774.436090225563
Net tangible assets: 1602255.6390977444
Owner earnings: -1257894.7368421052
Return on net tangible assets (%): -78.50774284373533
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 644232458
Book value: 1602255.6390977441
P/B ratio: 6.046292426091037
Market cap (USD): 9687706.135338346
Debt to equity: 0.02909432191459409
Current ratio: 1.4813233724653148
Quick ratio: 1.4813233724653148
Free cash flow (dilution-adjusted): -1803759.3984962406
Buyback yield (%): 0
Retained earnings: -18414285.714285713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.35868071461292
Rule of 40 score: 0
Financial ratios for IDA.AX — annual report dated 2022-06-30
Operating income: -1466896.551724138
Net income: -1457931.0344827587
Capital expenditures: 19310.344827586207
Depreciation & amortization: 51724.137931034486
Net tangible assets: 3753103.4482758623
Owner earnings: -1425517.2413793106
Return on net tangible assets (%): -37.98235942668137
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 644232458
Book value: 3764137.931034483
P/B ratio: 1.1803452876511544
Market cap (USD): 4442982.468965517
Debt to equity: 0.035910589959692193
Current ratio: 2.762237762237762
Quick ratio: 2.762237762237762
Free cash flow (dilution-adjusted): -3104827.5862068967
Buyback yield (%): 0
Retained earnings: -18337241.379310347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.138784292630454
Rule of 40 score: 0
Financial ratios for IDA.AX — annual report dated 2023-06-30
Operating income: -1332450.3311258277
Net income: -1320529.8013245033
Capital expenditures: 13245.033112582782
Depreciation & amortization: 47682.11920529801
Net tangible assets: 3743046.357615894
Owner earnings: -1286092.715231788
Return on net tangible assets (%): -34.35951875442321
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 644232458
Book value: 3930463.57615894
P/B ratio: 1.0854801314237577
Market cap (USD): 4266440.119205298
Debt to equity: 0.01617523167649537
Current ratio: 1.5782747603833869
Quick ratio: 1.5782747603833869
Free cash flow (dilution-adjusted): -1956291.390728477
Buyback yield (%): 0
Retained earnings: -17878807.947019868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.68491545287126
Rule of 40 score: 0
Financial ratios for KREF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.59
Shares outstanding: 64300417
Market cap (USD): 809542250.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KREF — annual report dated 2022-12-31
Total revenue: 174732000
Net income: 38103000
Capital expenditures: 1662000
Operating cash flow: 141125000
Depreciation & amortization: 0
Net tangible assets: 1571538000
Owner earnings: 36441000
Return on net tangible assets (%): 2.318811253689061
Buffett classification: The Gruesome
Stock price: 9.33
P/E ratio: 15.74476788205653
Shares outstanding: 64300417
Book value: 1571436000
P/B ratio: 0.3817673074881828
Market cap (USD): 599922890.61
Debt to equity: 3.9227483651895465
Effective tax rate (%): 0.15404637327029827
COGS to revenue (%): 0
SG&A to revenue (%): 10.08172515623927
Free cash flow (dilution-adjusted): 131628000
Buyback yield (%): 5.965099942029698
Retained earnings: -141503000
Receivables turnover: 4.479733367516985
Capitalized R&D asset: 0
FCF margin (%): 75.33136460407938
Rule of 40 score: 75.33136460407938
Financial ratios for KREF — annual report dated 2023-12-31
Total revenue: 175221000
Net income: -30851000
Capital expenditures: 1860000
Operating cash flow: 155715000
Depreciation & amortization: 0
Net tangible assets: 1404767000
Owner earnings: -32711000
Return on net tangible assets (%): -2.3285712150128814
Buffett classification: The Gruesome
Stock price: 10.18
Shares outstanding: 64300417
Book value: 1404182000
P/B ratio: 0.4661633926798663
Market cap (USD): 654578245.06
Debt to equity: 3.266247537712348
COGS to revenue (%): 0
SG&A to revenue (%): 10.722459065979534
Free cash flow (dilution-adjusted): 145780000
Buyback yield (%): 0
Retained earnings: -314370000
Receivables turnover: 4.273370241201864
Capitalized R&D asset: 0
FCF margin (%): 83.19779021920888
Revenue growth (%): 0.279857152668086
Rule of 40 score: 83.47764737187697
Financial ratios for KREF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.23
Shares outstanding: 64300417
Market cap (USD): 657793265.9100001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KREF — annual report dated 2024-12-31
Total revenue: 155172000
Net income: 35591000
Capital expenditures: 8106000
Operating cash flow: 132563000
Depreciation & amortization: 983000
Net tangible assets: 1345030000
Owner earnings: 28468000
Return on net tangible assets (%): 2.1165327167423773
Buffett classification: The Gruesome
Stock price: 8.57
P/E ratio: 15.482975294035011
Shares outstanding: 64300417
Book value: 1398879000
P/B ratio: 0.3939258318196213
Market cap (USD): 551054573.69
Debt to equity: 2.7621345377262796
Effective tax rate (%): 0.7172812725958062
COGS to revenue (%): 0
SG&A to revenue (%): 11.864253860232516
Free cash flow (dilution-adjusted): 116196000
Buyback yield (%): 1.8194205217939452
Retained earnings: -370471000
Receivables turnover: 5.396536134103082
Capitalized R&D asset: 0
FCF margin (%): 74.88206635217693
Revenue growth (%): -11.442121663499238
Rule of 40 score: 63.4399446886777
Financial ratios for KREF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.57
Shares outstanding: 64300417
Market cap (USD): 551054573.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KREF — quarterly report dated 2025-03-31
Total revenue: 29620000
Net income: -4861000
Capital expenditures: 1282000
Operating cash flow: 15916000
Depreciation & amortization: 490000
Net tangible assets: 1309820000
Owner earnings: -5653000
Return on net tangible assets (%): -0.43158601945305464
Buffett classification: The Gruesome
Stock price: 9.38
Shares outstanding: 64300417
Book value: 1363555000
P/B ratio: 0.4423275272797944
Market cap (USD): 603137911.46
Debt to equity: 2.9371261151915395
COGS to revenue (%): 0
SG&A to revenue (%): 16.309925725860904
Free cash flow (dilution-adjusted): 12507000
Buyback yield (%): 1.6299754688280759
Retained earnings: -397977000
Receivables turnover: 1.0591053741910108
Capitalized R&D asset: 0
FCF margin (%): 42.22484807562458
Rule of 40 score: 42.22484807562458
Financial ratios for KREF — quarterly report dated 2025-06-30
Total revenue: 30753000
Net income: -29726000
Capital expenditures: 613000
Operating cash flow: 21127000
Depreciation & amortization: 491000
Net tangible assets: 1240053000
Owner earnings: -29848000
Return on net tangible assets (%): -2.4069938946157947
Buffett classification: The Gruesome
Stock price: 7.84
Shares outstanding: 64300417
Book value: 1293142000
P/B ratio: 0.389837519220627
Market cap (USD): 504115269.28
Debt to equity: 3.3367031617564042
COGS to revenue (%): 0
SG&A to revenue (%): 15.221279224791076
Free cash flow (dilution-adjusted): 18373000
Buyback yield (%): 3.980042109943685
Retained earnings: -449821000
Receivables turnover: 1.0796587557927257
Capitalized R&D asset: 0
FCF margin (%): 59.74376483595096
Revenue growth (%): 3.825118163403106
Rule of 40 score: 63.56888299935407