speb/financial-data huggingface dataset:
Financial ratios for INFY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.058647873865265
Shares outstanding: 4050123578
Market cap (USD): 85290126274.74129
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFY.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.833313906049653
Shares outstanding: 4050123578
Market cap (USD): 84377495858.76698
Buyback yield (%): 0
Retained earnings: 150052453.66592842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFY.NS — quarterly report dated 2025-03-31
Total revenue: 55295768.061725505
Gross profit: 16693944.353518821
Operating income: 11596913.724573297
Net income: 9516015.89899462
Capital expenditures: 981996.7266775777
Operating cash flow: 11409866.729015665
Depreciation & amortization: 1753565.5833528172
Net tangible assets: 113397241.05681552
Owner earnings: 10287584.75566986
Return on net tangible assets (%): 9.072164948453606
Capex to operating income (%): 8.467741935483872
Buffett classification: The Great
Stock price: 17.42548722137939
P/E ratio: 1854.12092104908
Shares outstanding: 4050123578
Book value: 131575870.93757306
P/B ratio: 536.385403725971
Market cap (USD): 70575376653.44638
Debt to equity: 0.08547312305641937
Current ratio: 2.2663607342378294
Quick ratio: 2.2663607342378294
Effective tax rate (%): 27.126230975828108
Interest coverage ratio: 82.66666666666666
COGS to revenue (%): 69.80972515856236
SG&A to revenue (%): 9.217758985200845
Free cash flow (dilution-adjusted): 10158989.94622399
Buyback yield (%): 0
Retained earnings: 160930558.8028992
Receivables turnover: 0.7941571524513096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.99548641895704
FCF margin (%): 18.372093023255818
Rule of 40 score: 18.372093023255818
Financial ratios for INFY.NS — annual report dated 2025-03-31
Total revenue: 225356558.33528173
Gross profit: 68646247.36965162
Operating income: 47661912.55552957
Net income: 36965162.49707739
Capital expenditures: 3074584.9894786063
Operating cash flow: 50865092.354454055
Depreciation & amortization: 6651858.779518354
Net tangible assets: 113397241.05681552
Owner earnings: 40542436.28711714
Return on net tangible assets (%): 35.75257731958763
Capex to operating income (%): 6.450821682609763
Buffett classification: The Great
Stock price: 17.42548722137939
P/E ratio: 1909.240265318091
Shares outstanding: 4050123578
Book value: 131575870.93757306
P/B ratio: 536.385403725971
Market cap (USD): 70575376653.44638
Debt to equity: 0.08547312305641937
Current ratio: 2.2663607342378294
Quick ratio: 2.2663607342378294
Effective tax rate (%): 28.895884866201932
Interest coverage ratio: 83.20408163265306
COGS to revenue (%): 69.53882865591119
SG&A to revenue (%): 8.46086009233802
Free cash flow (dilution-adjusted): 46679915.828852
Buyback yield (%): 0
Retained earnings: 160930558.8028992
Receivables turnover: 3.236568166554735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.86048198597566
FCF margin (%): 20.713804015147584
Revenue growth (%): 1.241694858200325
Rule of 40 score: 21.95549887334791
Financial ratios for INFY.NS — quarterly report dated 2025-06-30
Total revenue: 57816522.34963726
Gross profit: 17844605.66346829
Operating income: 12029019.424292067
Net income: 9466417.037210392
Capital expenditures: 0
Net tangible assets: 110028083.31383105
Owner earnings: 9466417.037210392
Return on net tangible assets (%): 8.60363713708391
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.069623215539437
P/E ratio: 3855.364972276494
Shares outstanding: 4050123578
Book value: 130119354.0837819
P/B ratio: 562.4390587099766
Market cap (USD): 73184207030.83244
Debt to equity: 0.062320143884892085
Current ratio: 2.1816065192083816
Quick ratio: 2.1816065192083816
Effective tax rate (%): 28.910369068541304
COGS to revenue (%): 69.1358024691358
SG&A to revenue (%): 10.058692572353774
Buyback yield (%): 0
Receivables turnover: 0.9204545454545454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.362482713739528
Revenue growth (%): 4.558674879238303
Rule of 40 score: 4.558674879238303
Financial ratios for INFY.NS — quarterly report dated 2025-09-30
Total revenue: 57226606.53889515
Gross profit: 17587373.16798196
Operating income: 12006764.374295378
Net income: 9470124.013528747
Capital expenditures: 631341.6009019165
Operating cash flow: 13043968.432919955
Depreciation & amortization: 1521984.2164599774
Net tangible assets: 112536640.36076662
Owner earnings: 10360766.629086807
Return on net tangible assets (%): 9.206571829292725
Capex to operating income (%): 5.258215962441313
Buffett classification: The Great
Stock price: 15.670574971815107
P/E ratio: 2230.652425590134
Shares outstanding: 4050123578
Book value: 131758737.3167982
P/B ratio: 481.69682304684176
Market cap (USD): 63467765174.16505
Debt to equity: 0.08436724565756823
Current ratio: 2.280436447166922
Quick ratio: 2.280436447166922
Effective tax rate (%): 27.89699570815451
Interest coverage ratio: 88.75
COGS to revenue (%): 69.26713947990544
SG&A to revenue (%): 8.944050433412135
Free cash flow (dilution-adjusted): 12119503.945885006
Buyback yield (%): 0
Retained earnings: 165321307.77903044
Receivables turnover: 0.8461410235039174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.294392523364486
FCF margin (%): 21.178092986603623
Revenue growth (%): -1.020323926047778
Rule of 40 score: 20.157769060555847
Financial ratios for INFY.NS — quarterly report dated 2025-12-31
Total revenue: 56800712.93305113
Gross profit: 16029854.071516097
Operating income: 10504622.925253427
Net income: 8332405.035089674
Capital expenditures: 523560.2094240838
Operating cash flow: 10716274.924807843
Depreciation & amortization: 1448145.260109168
Net tangible assets: 84627381.08499499
Owner earnings: 9256990.085774759
Return on net tangible assets (%): 10.938528366460448
Capex to operating income (%): 4.984093319194061
Buffett classification: The Great
Stock price: 17.61367940291857
P/E ratio: 1939.3136324165723
Shares outstanding: 4050123578
Book value: 103453269.46641418
P/B ratio: 689.5633034415893
Market cap (USD): 71337578245.09346
Debt to equity: 0.10530849574674275
Current ratio: 1.811881188118812
Quick ratio: 1.811881188118812
Effective tax rate (%): 27.72946859903382
Interest coverage ratio: 85.72727272727273
COGS to revenue (%): 71.77878015297117
SG&A to revenue (%): 8.923318297705432
Free cash flow (dilution-adjusted): 9903085.663361926
Buyback yield (%): 0
Retained earnings: 139033084.54940403
Receivables turnover: 0.8407254740313272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.06905174071937
FCF margin (%): 17.434791135516768
Revenue growth (%): -0.7442230661616361
Rule of 40 score: 16.69056806935513
Financial ratios for INTC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.76
Shares outstanding: 5044000000
Market cap (USD): 240901440000
Buyback yield (%): 1.0024846675885375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTC — annual report dated 2022-12-31
Total revenue: 63054000000
Gross profit: 26866000000
Operating income: 2336000000
Net income: 8017000000
Capital expenditures: 24844000000
Operating cash flow: 15433000000
Depreciation & amortization: 13035000000
Net tangible assets: 67814000000
Owner earnings: -3792000000
Return on net tangible assets (%): -5.591765712094848
Capex to operating income (%): 1063.527397260274
Buffett classification: The Gruesome
Stock price: 25.49
P/E ratio: 16.037365598104028
Shares outstanding: 5044000000
Book value: 103286000000
P/B ratio: 1.244811107023217
Market cap (USD): 128571559999.99998
Debt to equity: 0.4067056522665221
Current ratio: 1.5676255636759446
Quick ratio: 1.1563675944643135
Effective tax rate (%): -3.205458290422245
Interest coverage ratio: 4.709677419354839
COGS to revenue (%): 57.39207663272751
R&D to revenue (%): 27.798395026485235
SG&A to revenue (%): 11.104767342278048
Free cash flow (dilution-adjusted): -12539000000
Buyback yield (%): 0
Retained earnings: 70405000000
Inventory turnover: 2.73653962492438
Receivables turnover: 15.256230341156545
Capitalized R&D asset: 17528000000
ROCI (R&D-adjusted, %): 8.372144864537804
FCF margin (%): -19.886129349446506
Rule of 40 score: -19.886129349446506
Financial ratios for INTC — annual report dated 2023-12-31
Total revenue: 54228000000
Gross profit: 21711000000
Operating income: 31000000
Net income: 1689000000
Capital expenditures: 25750000000
Operating cash flow: 11471000000
Depreciation & amortization: 9602000000
Net tangible assets: 73410000000
Owner earnings: -14459000000
Return on net tangible assets (%): -19.696226672115515
Capex to operating income (%): 83064.51612903226
Buffett classification: The Gruesome
Stock price: 49.59
P/E ratio: 148.09470692717588
Shares outstanding: 5044000000
Book value: 109965000000
P/B ratio: 2.274650661574137
Market cap (USD): 250131960000.00003
Debt to equity: 0.44801527758832355
Current ratio: 1.5424018821516416
Quick ratio: 1.1457598117848358
Effective tax rate (%): -119.81627296587926
Interest coverage ratio: 0.03530751708428246
COGS to revenue (%): 59.9634874972339
R&D to revenue (%): 29.589879766910084
SG&A to revenue (%): 10.389466696171718
Free cash flow (dilution-adjusted): -17508000000
Buyback yield (%): 0
Retained earnings: 69156000000
Inventory turnover: 2.9223510380156377
Receivables turnover: 15.940035273368606
Capitalized R&D asset: 27789760000
ROCI (R&D-adjusted, %): 2.5538123119227087
Rosenberg metric: -0.2941008671839343
FCF margin (%): -32.28590396105333
Revenue growth (%): -13.997525930155104
Rule of 40 score: -46.283429891208435
Financial ratios for INTC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.46
Shares outstanding: 5044000000
Market cap (USD): 118332240000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTC — annual report dated 2024-12-31
Total revenue: 53101000000
Gross profit: 17345000000
Operating income: -4708000000
Net income: -18756000000
Capital expenditures: 23944000000
Operating cash flow: 8288000000
Depreciation & amortization: 11379000000
Net tangible assets: 70886000000
Owner earnings: -31321000000
Return on net tangible assets (%): -44.18502948396016
Buffett classification: The Gruesome
Stock price: 20.05
Shares outstanding: 5044000000
Book value: 105032000000
P/B ratio: 0.962870363317846
Market cap (USD): 101132200000
Debt to equity: 0.47615012567598447
Current ratio: 1.3268659227275277
Quick ratio: 0.9848595300846745
Interest coverage ratio: -4.553191489361702
COGS to revenue (%): 67.33583171691681
R&D to revenue (%): 31.159488521873413
SG&A to revenue (%): 10.37080280973993
Free cash flow (dilution-adjusted): -19066000000
Buyback yield (%): 0
Retained earnings: 49032000000
Inventory turnover: 2.931300213149697
Receivables turnover: 15.267682576193215
Capitalized R&D asset: 33081060000
ROCI (R&D-adjusted, %): -2.510915502897042
Rosenberg metric: -0.2720927333914994
FCF margin (%): -35.90516186135854
Revenue growth (%): -2.0782621523935974
Rule of 40 score: -37.98342401375214
Financial ratios for INTC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.05
Shares outstanding: 5044000000
Market cap (USD): 101132200000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTC — quarterly report dated 2025-03-31
Total revenue: 12667000000
Gross profit: 4672000000
Operating income: -145000000
Net income: -821000000
Capital expenditures: 5183000000
Operating cash flow: 813000000
Depreciation & amortization: 2674000000
Net tangible assets: 71495000000
Owner earnings: -3330000000
Return on net tangible assets (%): -4.657668368417371
Buffett classification: The Gruesome
Stock price: 22.71
Shares outstanding: 5044000000
Book value: 106413000000
P/B ratio: 1.0764590792478363
Market cap (USD): 114549240000
Debt to equity: 0.47128640297707985
Current ratio: 1.3095667309007273
Quick ratio: 0.9278610057810655
Interest coverage ratio: -0.48494983277591974
COGS to revenue (%): 63.116760085260914
R&D to revenue (%): 28.736085892476517
SG&A to revenue (%): 9.291860740506829
Free cash flow (dilution-adjusted): -5054000000
Buyback yield (%): 0
Retained earnings: 48322000000
Inventory turnover: 0.6510056184349808
Receivables turnover: 4.134138381201044
Capitalized R&D asset: 3640000000
ROCI (R&D-adjusted, %): 1.393741702706445
FCF margin (%): -39.89895002763085
Rule of 40 score: -39.89895002763085
Financial ratios for INTC — quarterly report dated 2025-06-30
Total revenue: 12859000000
Gross profit: 3542000000
Operating income: -1286000000
Net income: -2918000000
Capital expenditures: 3550000000
Operating cash flow: 2050000000
Depreciation & amortization: 3013000000
Net tangible assets: 70914000000
Owner earnings: -3455000000
Return on net tangible assets (%): -4.872098598302169
Buffett classification: The Gruesome
Stock price: 22.4
Shares outstanding: 5044000000
Book value: 105751000000
P/B ratio: 1.0684116462255675
Market cap (USD): 112985600000
Debt to equity: 0.4799670925097635
Current ratio: 1.2404907624549562
Quick ratio: 0.9151175427558199
Interest coverage ratio: -5.665198237885463
COGS to revenue (%): 72.45508982035929
R&D to revenue (%): 28.649195116260984
SG&A to revenue (%): 8.896492728828058
Free cash flow (dilution-adjusted): -2164000000
Buyback yield (%): 0
Retained earnings: 45484000000
Inventory turnover: 0.8189329348685945
Receivables turnover: 5.448728813559322
Capitalized R&D asset: 6122800000
ROCI (R&D-adjusted, %): -0.026474939229831893
Rosenberg metric: -0.31043956043956045
FCF margin (%): -16.828680301734195
Revenue growth (%): 1.5157495855372227
Rule of 40 score: -15.312930716196973
Financial ratios for INTC — quarterly report dated 2025-09-30
Total revenue: 13653000000
Gross profit: 5218000000
Operating income: 858000000
Net income: 4270000000
Capital expenditures: 2425000000
Operating cash flow: 2546000000
Depreciation & amortization: 2992000000
Net tangible assets: 79587000000
Owner earnings: 4837000000
Return on net tangible assets (%): 6.07762574289771
Capex to operating income (%): 282.6340326340326
Buffett classification: The Gruesome
Stock price: 33.55
P/E ratio: 318.69340866290014
Shares outstanding: 5044000000
Book value: 116730000000
P/B ratio: 1.4497232930694763
Market cap (USD): 169226200000
Debt to equity: 0.3988092178531654
Current ratio: 1.6017277146484195
Quick ratio: 1.2459980803170574
Effective tax rate (%): 6.646261477918671
Interest coverage ratio: 3.0425531914893615
COGS to revenue (%): 61.781293488610565
R&D to revenue (%): 23.665128543177325
SG&A to revenue (%): 8.269244854610708
Free cash flow (dilution-adjusted): -427000000
Buyback yield (%): 0
Retained earnings: 49602000000
Inventory turnover: 0.7341805204978675
Receivables turnover: 4.263897564022486
Capitalized R&D asset: 6900480000
ROCI (R&D-adjusted, %): 0.31859909299006806
Rosenberg metric: 0.4549402823018458
FCF margin (%): -3.127517761664103
Revenue growth (%): 6.1746636596936
Rule of 40 score: 3.047145898029497
Financial ratios for INTC — annual report dated 2025-12-31
Total revenue: 52853000000
Gross profit: 18375000000
Operating income: -23000000
Net income: 26000000
Capital expenditures: 14646000000
Operating cash flow: 9697000000
Depreciation & amortization: 11706000000
Net tangible assets: 87597000000
Owner earnings: -2914000000
Return on net tangible assets (%): -3.326597942851924
Buffett classification: The Gruesome
Stock price: 36.9
P/E ratio: 7158.599999999999
Shares outstanding: 5044000000
Book value: 126360000000
P/B ratio: 1.4729629629629628
Market cap (USD): 186123600000
Debt to equity: 0.36866888255777147
Current ratio: 2.017038796516231
Quick ratio: 1.649089469517023
Effective tax rate (%): 98.330122029544
Interest coverage ratio: -0.021081576535288724
COGS to revenue (%): 65.23376156509563
R&D to revenue (%): 26.060961534823
SG&A to revenue (%): 8.74879382438083
Free cash flow (dilution-adjusted): -7383000000
Buyback yield (%): 0
Retained earnings: 48983000000
Inventory turnover: 2.9676364262351522
Receivables turnover: 13.767387340453244
Capitalized R&D asset: 30155000000
ROCI (R&D-adjusted, %): -0.8115525207649833
Rosenberg metric: 0.062250695032031914
FCF margin (%): -13.968932700130551
Revenue growth (%): -0.4670345191239336
Rule of 40 score: -14.435967219254485
Financial ratios for INTC — quarterly report dated 2025-12-31
Total revenue: 13674000000
Gross profit: 4943000000
Operating income: 550000000
Net income: -333000000
Capital expenditures: 3488000000
Operating cash flow: 4288000000
Depreciation & amortization: 3027000000
Net tangible assets: 87597000000
Owner earnings: -794000000
Return on net tangible assets (%): -0.9064237359726932
Capex to operating income (%): 634.1818181818181
Buffett classification: The Gruesome
Stock price: 36.9
P/E ratio: 940.0181818181818
Shares outstanding: 5044000000
Book value: 126360000000
P/B ratio: 1.4729629629629628
Market cap (USD): 186123600000
Debt to equity: 0.36866888255777147
Current ratio: 2.017038796516231
Quick ratio: 1.649089469517023
Effective tax rate (%): 198.5207100591716
Interest coverage ratio: 1.9434628975265018
COGS to revenue (%): 63.851104285505336
R&D to revenue (%): 23.541026766125494
SG&A to revenue (%): 8.585636975281556
Free cash flow (dilution-adjusted): 262000000
Buyback yield (%): 0
Retained earnings: 48983000000
Inventory turnover: 0.7515062833534171
Receivables turnover: 3.561865069028393
Capitalized R&D asset: 6599490000
ROCI (R&D-adjusted, %): 0.2097037711656671
Rosenberg metric: -0.08511296812132467
FCF margin (%): 1.9160450489980985
Revenue growth (%): 0.15381234893430015
Rule of 40 score: 2.0698573979323984
Financial ratios for IRM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.19
Shares outstanding: 297524681
Market cap (USD): 13147615653.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRM — annual report dated 2022-12-31
Total revenue: 5103574000
Gross profit: 2914454000
Operating income: 1046282000
Net income: 562149000
Capital expenditures: 170419000
Operating cash flow: 927695000
Depreciation & amortization: 745639000
Net tangible assets: -5669211000
Owner earnings: 1137369000
Return on net tangible assets (%): -20.062209714896834
Capex to operating income (%): 16.28805618370573
Buffett classification: The Great
Stock price: 44.15
P/E ratio: 23.36696261338186
Shares outstanding: 297524681
Book value: 731953000
P/B ratio: 17.94611766896235
Market cap (USD): 13135714666.15
Debt to equity: 18.1526682724164
Current ratio: 0.8068283509702936
Quick ratio: 0.8068283509702936
Effective tax rate (%): 11.001396369439458
Interest coverage ratio: 2.1082068951621027
COGS to revenue (%): 42.89386222282659
SG&A to revenue (%): 22.348593358301457
Free cash flow (dilution-adjusted): -12749000
Buyback yield (%): 0
Retained earnings: -3392272000
Receivables turnover: 4.343781465042152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.356293877149255
FCF margin (%): -0.2498053324983629
Rule of 40 score: -0.2498053324983629
Financial ratios for IRM — annual report dated 2023-12-31
Total revenue: 5480289000
Gross profit: 3122489000
Operating income: 1110043000
Net income: 187263000
Capital expenditures: 53544000
Operating cash flow: 1113567000
Depreciation & amortization: 793018000
Net tangible assets: -6086030000
Owner earnings: 926737000
Return on net tangible assets (%): -15.22728280997629
Capex to operating income (%): 4.823596923722775
Buffett classification: The Great
Stock price: 64.7
P/E ratio: 102.79578379444952
Shares outstanding: 297524681
Book value: 389720000
P/B ratio: 49.3940440847275
Market cap (USD): 19249846860.7
Debt to equity: 37.943546648876115
Current ratio: 0.7761176609480062
Quick ratio: 0.7761176609480062
Effective tax rate (%): 17.5800815119319
Interest coverage ratio: 1.855009082507942
COGS to revenue (%): 43.023278516881135
SG&A to revenue (%): 22.55879206370321
Free cash flow (dilution-adjusted): -305329000
Buyback yield (%): 0
Retained earnings: -3953808000
Receivables turnover: 4.350036433602735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.284887253345569
FCF margin (%): -5.571403259937569
Revenue growth (%): 7.381395861018181
Rule of 40 score: 1.8099926010806113
Financial ratios for IRM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.27
Shares outstanding: 297524681
Market cap (USD): 33403095935.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.95
Shares outstanding: 297524681
Market cap (USD): 29737591865.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRM — annual report dated 2024-12-31
Total revenue: 6149909000
Gross profit: 3453360000
Operating income: 1212916000
Net income: 183666000
Capital expenditures: 17979000
Operating cash flow: 1196708000
Depreciation & amortization: 926485000
Net tangible assets: -6861670000
Owner earnings: 1092172000
Return on net tangible assets (%): -15.916999797425408
Capex to operating income (%): 1.4822955588020934
Buffett classification: The Great
Stock price: 99.95
P/E ratio: 161.9112512166106
Shares outstanding: 297524681
Book value: -226503000
Market cap (USD): 29737591865.95
Debt to equity: -72.2697359416873
Current ratio: 0.5478041314751683
Quick ratio: 0.5478041314751683
Effective tax rate (%): 24.892654720329766
Interest coverage ratio: 1.647466623926458
COGS to revenue (%): 43.84697399587539
SG&A to revenue (%): 21.781444245760383
Free cash flow (dilution-adjusted): -775380000
Buyback yield (%): 0
Retained earnings: -4583436000
Receivables turnover: 4.762280476916536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.760258582301546
FCF margin (%): -12.607991435320425
Revenue growth (%): 12.218698685416044
Rule of 40 score: -0.38929274990438145
Financial ratios for IRM — quarterly report dated 2025-03-31
Total revenue: 1592529000
Gross profit: 882325000
Operating income: 320434000
Net income: 16233000
Capital expenditures: 190000
Operating cash flow: 197299000
Depreciation & amortization: 240010000
Net tangible assets: -7107323000
Owner earnings: 256053000
Return on net tangible assets (%): -3.6026644631178293
Capex to operating income (%): 0.05929458172353745
Buffett classification: The Great
Stock price: 82.56
P/E ratio: 378.2978756754759
Shares outstanding: 297524681
Book value: -424038000
Market cap (USD): 24563637663.36
Debt to equity: -40.417311656030826
Current ratio: 0.6161270099626494
Quick ratio: 0.6161270099626494
Effective tax rate (%): 47.7500965623793
Interest coverage ratio: 1.6167123273848265
COGS to revenue (%): 44.59598537923014
SG&A to revenue (%): 20.705243044239698
Free cash flow (dilution-adjusted): -512487000
Buyback yield (%): 0
Retained earnings: -4808764000
Receivables turnover: 1.2137447516498625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.939535054889555
FCF margin (%): -32.18070126195504
Rule of 40 score: -32.18070126195504
Financial ratios for IRM — quarterly report dated 2025-06-30
Total revenue: 1711948000
Gross profit: 957111000
Operating income: 314089000
Net income: -43340000
Capital expenditures: 9909000
Operating cash flow: 375126000
Depreciation & amortization: 260369000
Net tangible assets: -7242336000
Owner earnings: 207120000
Capex to operating income (%): 3.1548382783223863
Buffett classification: The Great
Stock price: 99.19
Shares outstanding: 297524681
Book value: -492015000
Market cap (USD): 29511473108.39
Debt to equity: -36.28120484131581
Current ratio: 0.6326749749564154
Quick ratio: 0.6326749749564154
Interest coverage ratio: 1.4991957232524284
COGS to revenue (%): 44.09228551334503
SG&A to revenue (%): 22.807702103101263
Free cash flow (dilution-adjusted): -242964000
Buyback yield (%): 0
Retained earnings: -5087387000
Receivables turnover: 1.2341833019731672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8284357268944371
FCF margin (%): -14.192253503026961
Revenue growth (%): 7.498701750486177
Rule of 40 score: -6.693551752540785
Financial ratios for IRM — quarterly report dated 2025-09-30
Total revenue: 1754093000
Gross profit: 962154000
Operating income: 364703000
Net income: 86241000
Capital expenditures: 2770000
Operating cash flow: 267576000
Depreciation & amortization: 270963000
Net tangible assets: -7405422000
Owner earnings: 354434000
Return on net tangible assets (%): -4.786141829594586
Capex to operating income (%): 0.75952213170717
Buffett classification: The Great
Stock price: 99.39
P/E ratio: 500.0672716980079
Shares outstanding: 297524681
Book value: -607799000
Market cap (USD): 29570978044.59
Debt to equity: -30.399951299689537
Current ratio: 0.6586640976641197
Quick ratio: 0.6586640976641197
Effective tax rate (%): 16.136529391744055
Interest coverage ratio: 1.6744780786130458
COGS to revenue (%): 45.14806227491929
SG&A to revenue (%): 19.11232756758051
Free cash flow (dilution-adjusted): -299730000
Buyback yield (%): 0
Retained earnings: -5236868000
Receivables turnover: 1.2790835713561723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.051512971339244
FCF margin (%): -17.087463435519098
Revenue growth (%): 2.46181542897331
Rule of 40 score: -14.625648006545788
Financial ratios for IRM — quarterly report dated 2025-12-31
Total revenue: 1843167000
Gross profit: 1020667000
Operating income: 404694000
Net income: 93120000
Capital expenditures: 766000
Operating cash flow: 499998000
Depreciation & amortization: 285862000
Net tangible assets: -7536415000
Owner earnings: 378216000
Return on net tangible assets (%): -5.018513444389673
Capex to operating income (%): 0.18927881312794356
Buffett classification: The Great
Stock price: 81.72
P/E ratio: 159.69181060149486
Shares outstanding: 297524681
Book value: -644908000
Market cap (USD): 24313716931.32
Debt to equity: -29.541478784570824
Current ratio: 0.7386852279980577
Quick ratio: 0.7386852279980577
Effective tax rate (%): 10.743896711365009
Interest coverage ratio: 1.831567513747143
COGS to revenue (%): 44.6242798400796
SG&A to revenue (%): 18.3630132266908
Free cash flow (dilution-adjusted): -92215000
Buyback yield (%): 0
Retained earnings: -5405147000
Receivables turnover: 1.2767240967285438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1868822621225026
FCF margin (%): -5.0030735142284986
Revenue growth (%): 5.078065986239042
Rule of 40 score: 0.07499247201054349
Financial ratios for IRM — annual report dated 2025-12-31
Total revenue: 6901737000
Gross profit: 3822257000
Operating income: 1403920000
Net income: 152254000
Capital expenditures: 13635000
Operating cash flow: 1339999000
Depreciation & amortization: 1057204000
Net tangible assets: -7536415000
Owner earnings: 1195823000
Return on net tangible assets (%): -15.867265802108827
Capex to operating income (%): 0.9712091857085874
Buffett classification: The Great
Stock price: 81.72
P/E ratio: 159.69181060149486
Shares outstanding: 297524681
Book value: -644908000
Market cap (USD): 24313716931.32
Debt to equity: -29.541478784570824
Current ratio: 0.7386852279980577
Quick ratio: 0.7386852279980577
Effective tax rate (%): 27.905941625471144
Interest coverage ratio: 1.6585741592652712
COGS to revenue (%): 44.61891260127704
SG&A to revenue (%): 20.196394038196473
Free cash flow (dilution-adjusted): -1147396000
Buyback yield (%): 0
Retained earnings: -5405147000
Receivables turnover: 4.7806921115574275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.586491881369686
FCF margin (%): -16.624742438026832
Revenue growth (%): 12.225026419090105
Rule of 40 score: -4.3997160189367275
Financial ratios for IX1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 660.4545454545455
Shares outstanding: 78882997
Market cap (USD): 52098633927.72728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IX1.DE — annual report dated 2022-12-31
Total revenue: 3367324000
Gross profit: 2004338000
Operating income: 898765000
Net income: 679089000
Capital expenditures: 148838000
Operating cash flow: 542984000
Depreciation & amortization: 111900000
Net tangible assets: 149270000
Owner earnings: 642151000
Return on net tangible assets (%): 430.1942788236082
Capex to operating income (%): 16.56027993969503
Buffett classification: The Great
Stock price: 405.2659574468085
P/E ratio: 47.07570481259264
Shares outstanding: 78882997
Book value: 608737000
P/B ratio: 52.51626450417623
Market cap (USD): 31968593305.47872
Debt to equity: 2.414890174246021
Current ratio: 0.8913046820569298
Quick ratio: 0.5936658189047931
Effective tax rate (%): 21.03359179136065
Interest coverage ratio: 22.549174569722513
COGS to revenue (%): 40.47682967246395
R&D to revenue (%): 7.567433368455188
SG&A to revenue (%): 25.264958168563524
Free cash flow (dilution-adjusted): 334376000
Buyback yield (%): 2.564113447742849
Retained earnings: 3599529000
Inventory turnover: 3.705548592665494
Receivables turnover: 6.859448811679701
Capitalized R&D asset: 254820000
ROCI (R&D-adjusted, %): 60.51964512040557
FCF margin (%): 9.930021583904608
Rule of 40 score: 9.930021583904608
Financial ratios for IX1.DE — annual report dated 2023-12-31
Total revenue: 3660953000
Gross profit: 2189970000
Operating income: 1097128000
Net income: 845042000
Capital expenditures: 133631000
Operating cash flow: 906510000
Depreciation & amortization: 114908000
Net tangible assets: 1034069000
Owner earnings: 826319000
Return on net tangible assets (%): 79.9094644554667
Capex to operating income (%): 12.180073792665942
Buffett classification: The Great
Stock price: 559.3333333333333
P/E ratio: 52.21265884457024
Shares outstanding: 78882997
Book value: 1484530000
P/B ratio: 29.72111688907151
Market cap (USD): 44121889655.33333
Debt to equity: 0.7189837861141236
Current ratio: 1.5713926900090063
Quick ratio: 1.171746639945268
Effective tax rate (%): 20.367403710600314
Interest coverage ratio: 26.385320218368967
COGS to revenue (%): 40.18033009437706
R&D to revenue (%): 5.215882312610951
SG&A to revenue (%): 24.635415969557652
Free cash flow (dilution-adjusted): 713140000
Buyback yield (%): 0.16300299139909233
Retained earnings: 4444571000
Inventory turnover: 3.8681373296658794
Receivables turnover: 6.91361552174767
Capitalized R&D asset: 361680400
ROCI (R&D-adjusted, %): 42.676544702792526
Rosenberg metric: 0.7284828506396672
FCF margin (%): 19.479627299230557
Revenue growth (%): 8.719950916514122
Rule of 40 score: 28.19957821574468
Financial ratios for IX1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 503.6666666666667
Shares outstanding: 78882997
Market cap (USD): 39730736155.66667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IX1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 413.33333333333337
Shares outstanding: 78882997
Market cap (USD): 32604972093.333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IX1.DE — annual report dated 2024-12-31
Total revenue: 3897504000
Gross profit: 2378927000
Operating income: 1128337000
Net income: 887867000
Capital expenditures: 120922000
Operating cash flow: 929001000
Depreciation & amortization: 129936000
Net tangible assets: 1078537000
Owner earnings: 896881000
Return on net tangible assets (%): 83.15718422270167
Capex to operating income (%): 10.716833711914083
Buffett classification: The Great
Stock price: 413.33333333333337
P/E ratio: 36.72281106667253
Shares outstanding: 78882997
Book value: 1595313000
P/B ratio: 20.437978060313768
Market cap (USD): 32604972093.333336
Debt to equity: 0.6186547718222066
Current ratio: 1.3108680832574846
Quick ratio: 0.9532772240513299
Effective tax rate (%): 19.999801771621083
Interest coverage ratio: 36.158852747957056
COGS to revenue (%): 38.962807991986665
R&D to revenue (%): 5.639301460627109
SG&A to revenue (%): 26.44764444116029
Free cash flow (dilution-adjusted): 737784000
Buyback yield (%): 2.567197412725731
Retained earnings: 5332438000
Inventory turnover: 3.9766128884431375
Receivables turnover: 6.943511319826978
Capitalized R&D asset: 431819770
ROCI (R&D-adjusted, %): 42.38342844004009
Rosenberg metric: 0.9895575304659311
FCF margin (%): 18.929653439739898
Revenue growth (%): 6.46145962540355
Rule of 40 score: 25.391113065143447
Financial ratios for IX1.DE — quarterly report dated 2025-03-31
Total revenue: 998427000
Gross profit: 623379000
Operating income: 316534000
Net income: 242677000
Capital expenditures: 30026000
Operating cash flow: 237962000
Depreciation & amortization: 34063000
Net tangible assets: 933119000
Owner earnings: 246714000
Return on net tangible assets (%): 26.43971454873387
Capex to operating income (%): 9.485868816620016
Buffett classification: The Great
Stock price: 431.30434782608694
P/E ratio: 35.04924197148079
Shares outstanding: 78882997
Book value: 1448013000
P/B ratio: 23.496045667858077
Market cap (USD): 34022579575.652172
Debt to equity: 0.7315949511503005
Current ratio: 1.15965316362337
Quick ratio: 0.8111384045069014
Effective tax rate (%): 21.73830316946376
Interest coverage ratio: 41.29063396817114
COGS to revenue (%): 37.56388799581742
R&D to revenue (%): 5.91540493195797
SG&A to revenue (%): 24.817437829706126
Free cash flow (dilution-adjusted): 193321000
Buyback yield (%): 1.178305716380459
Retained earnings: 5575115000
Inventory turnover: 0.9471220014798466
Receivables turnover: 1.652606210678421
Capitalized R&D asset: 59061000
ROCI (R&D-adjusted, %): 16.658171611350518
FCF margin (%): 19.362557302637047
Rule of 40 score: 19.362557302637047
Financial ratios for IX1.DE — quarterly report dated 2025-06-30
Total revenue: 1109457000
Gross profit: 694732000
Operating income: 373046000
Net income: 293989000
Capital expenditures: 34102000
Operating cash flow: 185743000
Depreciation & amortization: 35772000
Net tangible assets: 940610000
Owner earnings: 295659000
Return on net tangible assets (%): 31.43268729866789
Capex to operating income (%): 9.141499975874288
Buffett classification: The Great
Stock price: 466.82352941176475
P/E ratio: 68.61705244997381
Shares outstanding: 78882997
Book value: 1458827000
P/B ratio: 25.242498987280637
Market cap (USD): 36824439070.11765
Debt to equity: 0.8481272967939311
Current ratio: 1.1131458966565349
Quick ratio: 0.7923758865248227
Effective tax rate (%): 18.86646134145803
Interest coverage ratio: 32.95168271354121
COGS to revenue (%): 37.38089894425832
R&D to revenue (%): 5.579125644346739
SG&A to revenue (%): 23.41577907030196
Free cash flow (dilution-adjusted): 136787000
Buyback yield (%): 0.9181538362504642
Retained earnings: 5869104000
Inventory turnover: 1.0563981211664255
Receivables turnover: 1.672213798446341
Capitalized R&D asset: 101468870
ROCI (R&D-adjusted, %): 17.8693802915313
Rosenberg metric: 1.2081238042024347
FCF margin (%): 12.329184456900988
Revenue growth (%): 11.120492534757172
Rule of 40 score: 23.44967699165816
Financial ratios for IX1.DE — quarterly report dated 2025-09-30
Total revenue: 1105239000
Gross profit: 683354000
Operating income: 354846000
Net income: 274610000
Capital expenditures: 31114000
Operating cash flow: 402340000
Depreciation & amortization: 36627000
Net tangible assets: 1032745000
Owner earnings: 280123000
Return on net tangible assets (%): 27.124120668703313
Capex to operating income (%): 8.768310760160745
Buffett classification: The Great
Stock price: 466.82352941176475
P/E ratio: 45.39076599100387
Shares outstanding: 78882997
Book value: 1561186000
P/B ratio: 23.58747712964224
Market cap (USD): 36824439070.11765
Debt to equity: 0.7128958368829851
Current ratio: 1.179934510880636
Quick ratio: 0.8671364926494495
Effective tax rate (%): 20.350029439831076
Interest coverage ratio: 33.30323791647114
COGS to revenue (%): 38.17138193639566
R&D to revenue (%): 5.737673028186664
SG&A to revenue (%): 23.985129008295942
Free cash flow (dilution-adjusted): 343443000
Buyback yield (%): 0.6522706280539484
Retained earnings: 6143714000
Inventory turnover: 1.0774356171660315
Receivables turnover: 1.5458623207257407
Capitalized R&D asset: 124376790
ROCI (R&D-adjusted, %): 15.792790137595253
Rosenberg metric: -0.18381854017900418
FCF margin (%): 31.07409347661456
Revenue growth (%): -0.3801859828727026
Rule of 40 score: 30.693907493741857
Financial ratios for IX1.DE — annual report dated 2025-12-31
Total revenue: 4303702000
Gross profit: 2659579000
Operating income: 1360031000
Net income: 1059464000
Capital expenditures: 124676000
Operating cash flow: 1181805000
Depreciation & amortization: 145183000
Net tangible assets: 1081536000
Owner earnings: 1079971000
Return on net tangible assets (%): 99.85529839043731
Capex to operating income (%): 9.167143984218008
Buffett classification: The Great
Stock price: 669.1764705882352
P/E ratio: 49.823916170707406
Shares outstanding: 78882997
Book value: 1605383000
P/B ratio: 32.88102933809711
Market cap (USD): 52786645521.88235
Debt to equity: 0.6079932327675078
Current ratio: 1.2306839923608173
Quick ratio: 0.9018613979286464
Effective tax rate (%): 19.991481578535993
Interest coverage ratio: 35.005430865849895
COGS to revenue (%): 38.20252889256738
R&D to revenue (%): 5.83699800776169
SG&A to revenue (%): 24.359051811672835
Free cash flow (dilution-adjusted): 983566000
Buyback yield (%): 2.305439165471342
Retained earnings: 6391902000
Inventory turnover: 4.352341193786465
Receivables turnover: 6.208537041017555
Capitalized R&D asset: 461481470
ROCI (R&D-adjusted, %): 52.21048959538199
Rosenberg metric: 1.2768981582587173
FCF margin (%): 22.853952248552524
Revenue growth (%): 10.422003415519265
Rule of 40 score: 33.27595566407179
Financial ratios for IX1.DE — quarterly report dated 2025-12-31
Total revenue: 1090579000
Gross profit: 658114000
Operating income: 315605000
Net income: 248188000
Capital expenditures: 29434000
Operating cash flow: 355760000
Depreciation & amortization: 38721000
Net tangible assets: 1081536000
Owner earnings: 257475000
Return on net tangible assets (%): 23.806419758565596
Capex to operating income (%): 9.326214730438364
Buffett classification: The Great
Stock price: 669.1764705882352
P/E ratio: 49.823916170707406
Shares outstanding: 78882997
Book value: 1605383000
P/B ratio: 32.88102933809711
Market cap (USD): 52786645521.88235
Debt to equity: 0.6079932327675078
Current ratio: 1.2306839923608173
Quick ratio: 0.9018613979286464
Effective tax rate (%): 19.152262999133498
Interest coverage ratio: 34.26764386536374
COGS to revenue (%): 39.654623828260036
R&D to revenue (%): 6.128212628337791
SG&A to revenue (%): 25.27794868597323
Free cash flow (dilution-adjusted): 310015000
Buyback yield (%): 0.45044347419544284
Retained earnings: 6391902000
Inventory turnover: 1.1448262899861286
Receivables turnover: 1.5732734556565218
Capitalized R&D asset: 129747390
ROCI (R&D-adjusted, %): 13.654860079263429
Rosenberg metric: -0.39801308838602856
FCF margin (%): 28.426643095089855
Revenue growth (%): -1.3264099439125836
Rule of 40 score: 27.10023315117727
Financial ratios for KCO.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.840909090909092
Shares outstanding: 99750000
Market cap (USD): 981630681.8181819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCO.DE — annual report dated 2022-12-31
Total revenue: 8869239361.702127
Gross profit: 1412446808.5106385
Operating income: 265951063.82978725
Net income: 275889361.7021277
Capital expenditures: 70932978.72340426
Operating cash flow: 431026595.7446809
Depreciation & amortization: 115303191.4893617
Net tangible assets: 1991379787.2340426
Owner earnings: 320259574.46808517
Return on net tangible assets (%): 16.08229512628099
Capex to operating income (%): 26.67144011456275
Buffett classification: The Good
Stock price: 8.702127659574469
P/E ratio: 3.146323688188296
Shares outstanding: 99750000
Book value: 2093889361.7021277
P/B ratio: 0.4145573543278923
Market cap (USD): 868037234.0425533
Debt to equity: 0.3050045319308058
Current ratio: 2.0341638824150943
Quick ratio: 0.858446538771033
Effective tax rate (%): 21.103233807822594
Interest coverage ratio: 7.015996856757971
COGS to revenue (%): 84.07476953875367
SG&A to revenue (%): 0.5879153205227007
Free cash flow (dilution-adjusted): 360093617.0212766
Buyback yield (%): 0
Retained earnings: 1072747872.3404256
Inventory turnover: 4.291030225338645
Receivables turnover: 9.82241023018867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.12081302037409
FCF margin (%): 4.060028175315473
Rule of 40 score: 4.060028175315473
Financial ratios for KCO.DE — annual report dated 2023-12-31
Total revenue: 7729563333.333333
Gross profit: 1285843333.3333333
Operating income: 66981111.11111111
Net income: -210891111.1111111
Capital expenditures: 98003333.33333333
Operating cash flow: 357295555.5555555
Depreciation & amortization: 138534444.44444445
Net tangible assets: 1711435555.5555556
Owner earnings: -170360000
Return on net tangible assets (%): -9.95421647324014
Capex to operating income (%): 146.31488147570624
Buffett classification: The Gruesome
Stock price: 7.055555555555555
Shares outstanding: 99750000
Book value: 1949672222.2222223
P/B ratio: 0.3609794808814017
Market cap (USD): 703791666.6666666
Debt to equity: 0.5286284589147463
Current ratio: 2.1626095123351092
Quick ratio: 1.0559281728733538
Effective tax rate (%): 101.68171909062598
Interest coverage ratio: 1.2308681803332244
COGS to revenue (%): 83.36460576255062
SG&A to revenue (%): 0.6700392878309785
Free cash flow (dilution-adjusted): 259292222.2222222
Buyback yield (%): 0
Retained earnings: 864322222.2222222
Inventory turnover: 4.142776114924957
Receivables turnover: 10.541846995926681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.316514334352297
FCF margin (%): 3.3545520107719176
Revenue growth (%): -12.849760637760882
Rule of 40 score: -9.495208626988966
Financial ratios for KCO.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.477777777777777
Shares outstanding: 99750000
Market cap (USD): 546408333.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCO.DE — quarterly report dated 2024-12-31
Total revenue: 1546287500
Gross profit: 271626041.6666667
Operating income: -7470833.333333334
Net income: -95180208.33333334
Capital expenditures: 44054166.66666667
Operating cash flow: 213289583.33333334
Depreciation & amortization: 36586458.333333336
Net tangible assets: 1569958333.3333335
Owner earnings: -102647916.66666669
Return on net tangible assets (%): -6.538257384750127
Buffett classification: The Gruesome
Stock price: 4.416666666666667
Shares outstanding: 99750000
Book value: 1792411458.3333335
P/B ratio: 0.24579317318672758
Market cap (USD): 440562500
Debt to equity: 0.5207253961289348
Current ratio: 2.294225502648623
Quick ratio: 0.981689973264615
Interest coverage ratio: -0.4662592640748927
COGS to revenue (%): 82.43366504180713
Free cash flow (dilution-adjusted): 169235416.6666667
Buyback yield (%): 0
Retained earnings: 556440625
Inventory turnover: 0.9480928509998684
Receivables turnover: 2.4307242380427607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28075504787554706
FCF margin (%): 10.944628128124084
Rule of 40 score: 10.944628128124084
Financial ratios for KCO.DE — annual report dated 2024-12-31
Total revenue: 6908534375
Gross profit: 1159110416.6666667
Operating income: -8636458.333333334
Net income: -182873958.33333334
Capital expenditures: 114845833.33333334
Operating cash flow: 119484375
Depreciation & amortization: 134396875
Net tangible assets: 1569958333.3333335
Owner earnings: -163322916.6666667
Return on net tangible assets (%): -10.403009634013642
Buffett classification: The Gruesome
Stock price: 4.416666666666667
Shares outstanding: 99750000
Book value: 1792411458.3333335
P/B ratio: 0.24579317318672758
Market cap (USD): 440562500
Debt to equity: 0.5207253961289348
Current ratio: 2.294225502648623
Quick ratio: 0.981689973264615
Interest coverage ratio: -0.1290970524578422
COGS to revenue (%): 83.22205038363632
SG&A to revenue (%): 0.7669710456254817
Free cash flow (dilution-adjusted): 4638541.666666667
Buyback yield (%): 0
Retained earnings: 556440625
Inventory turnover: 4.2764199989152925
Receivables turnover: 10.860038611619181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3245594118706303
FCF margin (%): 0.06714219565082018
Revenue growth (%): -10.62193196338387
Rule of 40 score: -10.55478976773305
Financial ratios for KCO.DE — quarterly report dated 2025-03-31
Total revenue: 1811190217.3913043
Gross profit: 344098913.04347825
Operating income: -13159782.608695652
Net income: -30366304.347826086
Capital expenditures: 24147826.08695652
Operating cash flow: -127882608.69565217
Depreciation & amortization: 32984782.608695652
Net tangible assets: 1507932608.695652
Owner earnings: -21529347.826086953
Return on net tangible assets (%): -1.4277393898066602
Buffett classification: The Gruesome
Stock price: 7.652173913043478
Shares outstanding: 99750000
Book value: 1730182608.695652
P/B ratio: 0.4411698187173005
Market cap (USD): 763304347.8260869
Debt to equity: 0.10466223721044776
Current ratio: 2.401890376350361
Quick ratio: 1.113543427941667
Interest coverage ratio: -0.8766835626357712
COGS to revenue (%): 81.00150333524377
Free cash flow (dilution-adjusted): -152030434.7826087
Buyback yield (%): 0
Retained earnings: 549925000
Inventory turnover: 1.0820862077950189
Receivables turnover: 2.064921996696214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.47934049209703844
FCF margin (%): -8.393951851262832
Revenue growth (%): 17.1315306753307
Rule of 40 score: 8.73757882406787
Financial ratios for KCO.DE — quarterly report dated 2025-06-30
Total revenue: 1932700000
Gross profit: 376178823.5294118
Operating income: 38397647.05882353
Net income: 2371764.705882353
Capital expenditures: 36567058.823529415
Operating cash flow: 88309411.76470588
Depreciation & amortization: 35292941.17647059
Net tangible assets: 1555316470.5882354
Owner earnings: 1097647.0588235334
Return on net tangible assets (%): 0.07057387223632969
Capex to operating income (%): 95.23255101415528
Buffett classification: The Gruesome
Stock price: 6.905882352941177
P/E ratio: 72.61067708333334
Shares outstanding: 99750000
Book value: 1780651764.705882
P/B ratio: 0.3868593390126815
Market cap (USD): 688861764.7058824
Debt to equity: 0.6111443661739193
Current ratio: 2.3667861263912373
Quick ratio: 1.1009607655190798
Effective tax rate (%): 89.46955840083618
Interest coverage ratio: 2.7953066118533747
COGS to revenue (%): 80.53609853937954
Free cash flow (dilution-adjusted): 51295294.11764706
Buyback yield (%): 0
Retained earnings: 573730588.2352941
Inventory turnover: 1.063539389067524
Receivables turnover: 2.1418336801372613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.318139871126162
FCF margin (%): 2.6540743062889773
Revenue growth (%): 6.708836070443715
Rule of 40 score: 9.362910376732692
Financial ratios for KCO.DE — quarterly report dated 2025-12-31
Total revenue: 1719558823.5294118
Gross profit: 321229411.7647059
Operating income: 11021176.470588235
Net income: -16454117.647058824
Capital expenditures: 41008235.294117644
Operating cash flow: 317844705.88235295
Depreciation & amortization: 36056470.5882353
Net tangible assets: 1644237647.0588236
Owner earnings: -21405882.35294117
Return on net tangible assets (%): -1.3018727792318554
Capex to operating income (%): 372.0858240819812
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 99750000
Book value: 1861448235.2941175
P/B ratio: 0.5037206956506352
Market cap (USD): 937650000
Debt to equity: 0.4828125602393077
Current ratio: 2.2118905933779045
Quick ratio: 0.957479062573699
Interest coverage ratio: 0.642964996568291
COGS to revenue (%): 81.31907979132814
Free cash flow (dilution-adjusted): 276836470.5882353
Buyback yield (%): 0
Retained earnings: 541394117.6470588
Inventory turnover: 1.0393519287709276
Receivables turnover: 2.5058290044403297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3956650852170857
FCF margin (%): 16.099273069357736
Revenue growth (%): -11.02815628243329
Rule of 40 score: 5.071116786924446