speb/financial-data huggingface dataset:
Financial ratios for ISGI.V — quarterly report dated 2025-09-30
Total revenue: 256630
Gross profit: 182807
Operating income: -138097
Net income: -139876
Capital expenditures: 0
Operating cash flow: 24698
Depreciation & amortization: 13651
Net tangible assets: -295315
Owner earnings: -126225
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 170533822
Book value: -293563
Market cap (USD): 1226862.0287769784
Debt to equity: -0.14242598692614533
Current ratio: 0.5011624690693519
Quick ratio: 0.5011624690693519
Interest coverage ratio: -77.62619449128724
COGS to revenue (%): 28.76631726610295
SG&A to revenue (%): 108.33729493823793
Free cash flow (dilution-adjusted): -18302
Buyback yield (%): 0
Retained earnings: -8928132
Receivables turnover: 4.096706734990342
Capitalized R&D asset: 0
FCF margin (%): -7.131668160386549
Rule of 40 score: -7.131668160386549
Financial ratios for ITI.NS — annual report dated 2022-03-31
Total revenue: 245381946.45918503
Gross profit: 49901727.54846367
Operating income: 37162982.98826322
Net income: 15654951.866016088
Capital expenditures: 7479361.730185943
Operating cash flow: -57688592.905182645
Depreciation & amortization: 6727456.151918766
Net tangible assets: 343924225.2406699
Owner earnings: 14903046.287748912
Return on net tangible assets (%): 4.333235403036852
Capex to operating income (%): 20.12583794080273
Buffett classification: The Great
Stock price: 1.2719240406171701
P/E ratio: 78.2292130224536
Shares outstanding: 962851967
Book value: 343924225.24066985
P/B ratio: 3.5608848534174427
Market cap (USD): 1224674564.3828301
Debt to equity: 0.6184386413777974
Current ratio: 1.2512641795679835
Quick ratio: 1.2138780024721216
Effective tax rate (%): 0
Interest coverage ratio: 1.7005741258369902
COGS to revenue (%): 79.66365159762724
SG&A to revenue (%): 1.8300815383714994
Free cash flow (dilution-adjusted): -65622233.94434921
Buyback yield (%): 0
Retained earnings: -542402571.5416062
Inventory turnover: 7.722151807403402
Receivables turnover: 0.6816124730310259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.346515686049655
FCF margin (%): -26.74289404386329
Rule of 40 score: -26.74289404386329
Financial ratios for ITI.NS — annual report dated 2023-03-31
Total revenue: 169966540.8038977
Gross profit: 17988818.514007308
Operating income: -23474652.862362973
Net income: -43831144.9451888
Capital expenditures: 5409427.527405603
Operating cash flow: -35754177.8319123
Depreciation & amortization: 6029037.7588306945
Net tangible assets: 289216492.08282584
Owner earnings: -43211534.71376371
Return on net tangible assets (%): -14.940895798358826
Buffett classification: The Gruesome
Stock price: 1.098051157125457
Shares outstanding: 962851967
Book value: 289216492.0828258
P/B ratio: 3.6556031396788193
Market cap (USD): 1057260716.5048723
Debt to equity: 0.7903169780305261
Current ratio: 1.2285119047894615
Quick ratio: 1.1812881676782987
Interest coverage ratio: -1.0622723281682245
COGS to revenue (%): 89.41625897136879
SG&A to revenue (%): 2.3651427274537737
Free cash flow (dilution-adjusted): -43147563.94640683
Buyback yield (%): 0
Retained earnings: -544793946.406821
Inventory turnover: 5.096705029359203
Receivables turnover: 0.5744196949357346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.474463041868443
FCF margin (%): -25.385916394091463
Revenue growth (%): -30.733885171063857
Rule of 40 score: -56.11980156515532
Financial ratios for ITI.NS — annual report dated 2024-03-31
Total revenue: 151532557.86065474
Gross profit: -2731550.5456289724
Operating income: -42208981.89231323
Net income: -68224007.67478114
Capital expenditures: 4447271.855138506
Operating cash flow: 116779074.22952393
Depreciation & amortization: 6370380.141503777
Net tangible assets: 213979697.80549225
Owner earnings: -66300899.388415866
Return on net tangible assets (%): -30.984668203748676
Buffett classification: The Gruesome
Stock price: 3.031429942418426
Shares outstanding: 962851967
Book value: 213979697.80549228
P/B ratio: 13.640631858137711
Market cap (USD): 2918818282.880278
Debt to equity: 1.0094810137343755
Current ratio: 0.889011588648023
Quick ratio: 0.8588049294522362
Interest coverage ratio: -1.7176375917790918
COGS to revenue (%): 101.80279037376448
SG&A to revenue (%): 3.5544344467921785
Free cash flow (dilution-adjusted): 112274109.60546829
Buyback yield (%): 0
Retained earnings: -604586137.4265499
Inventory turnover: 5.796854024936541
Receivables turnover: 0.5146480609274099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.637804848953849
FCF margin (%): 74.0924004653261
Revenue growth (%): -10.845654006991614
Rule of 40 score: 63.24674645833448
Financial ratios for ITI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 193825848.0649785
Buffett classification: The Gruesome
Stock price: 3.0619923554706165
Shares outstanding: 962851967
Book value: 193825848.06497848
P/B ratio: 15.21079562832854
Market cap (USD): 2948245362.4038463
Debt to equity: 1.0482218018006915
Current ratio: 0.874499337390095
Quick ratio: 0.8407957741173332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITI.NS — quarterly report dated 2024-12-31
Total revenue: 120589812.33243968
Gross profit: 8914791.933791816
Operating income: -2701946.613824455
Net income: -5697633.756848117
Capital expenditures: 0
Depreciation & amortization: 1476862.1051404593
Owner earnings: -4220771.651707659
Buffett classification: The Gruesome
Stock price: 4.512763725375917
Shares outstanding: 962851967
Market cap (USD): 4345123429.58445
Interest coverage ratio: -0.36162246489859595
COGS to revenue (%): 92.60734239372088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITI.NS — quarterly report dated 2025-03-31
Total revenue: 122246902.03413607
Gross profit: 3375029.2260930557
Operating income: -6675239.653963057
Net income: -512041.1503390226
Capital expenditures: 0
Depreciation & amortization: 3380874.444704232
Net tangible assets: 189920505.02688798
Owner earnings: 2868833.294365209
Buffett classification: The Gruesome
Stock price: 2.9083907107013656
Shares outstanding: 962851967
Book value: 189920505.0268879
P/B ratio: 14.744851885302642
Market cap (USD): 2800349716.603338
Debt to equity: 0.9114971254108759
Current ratio: 0.8752140252276169
Quick ratio: 0.8479847208051938
Interest coverage ratio: -1.2552209276764124
COGS to revenue (%): 97.2391699340155
Buyback yield (%): 0
Inventory turnover: 4.394442283590475
Receivables turnover: 0.26204407913696104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9982252186971645
Revenue growth (%): 1.3741539767291144
Rule of 40 score: 1.3741539767291144
Financial ratios for ITI.NS — annual report dated 2025-03-31
Total revenue: 422775309.79658633
Gross profit: 26413373.860182367
Operating income: -15091185.410334345
Net income: -25121580.54711246
Capital expenditures: 23147065.70025719
Operating cash flow: -15818330.605564646
Depreciation & amortization: 8089782.557867664
Net tangible assets: 189920505.02688798
Owner earnings: -40178863.689501986
Return on net tangible assets (%): -21.15562176070123
Buffett classification: The Gruesome
Stock price: 2.9083907107013656
Shares outstanding: 962851967
Book value: 189920505.0268879
P/B ratio: 14.744851885302642
Market cap (USD): 2800349716.603338
Debt to equity: 0.9114971254108759
Current ratio: 0.8752140252276169
Quick ratio: 0.8479847208051938
Interest coverage ratio: -0.5755238519839501
COGS to revenue (%): 93.75238495528728
Free cash flow (dilution-adjusted): -17673602.992751926
Buyback yield (%): 0
Inventory turnover: 14.65266433294438
Receivables turnover: 0.9062460061896229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.778299360448633
FCF margin (%): -4.180377279187705
Revenue growth (%): 178.99965246106325
Rule of 40 score: 174.81927518187555
Financial ratios for ITI.NS — quarterly report dated 2025-06-30
Total revenue: 58274046.33746783
Gross profit: 5714954.364615025
Operating income: -2560262.1109290896
Net income: -7443248.30329979
Capital expenditures: 0
Depreciation & amortization: 1702550.9010063189
Owner earnings: -5740697.402293472
Buffett classification: The Gruesome
Stock price: 3.939269833840393
Shares outstanding: 962851967
Market cap (USD): 3792933708.056986
Interest coverage ratio: -0.4301159819146845
COGS to revenue (%): 90.19296801269051
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -52.3308604407861
Rule of 40 score: -52.3308604407861
Financial ratios for ITI.NS — quarterly report dated 2025-09-30
Total revenue: 61262683.20180383
Gross profit: 6454340.4735062
Operating income: -1618940.2480270574
Net income: -6128523.111612176
Capital expenditures: 0
Depreciation & amortization: 1482525.3664036077
Net tangible assets: 169608793.686584
Owner earnings: -4645997.745208568
Return on net tangible assets (%): -2.739243434390433
Buffett classification: The Gruesome
Stock price: 3.400225479143179
Shares outstanding: 962851967
Book value: 169608793.68658412
P/B ratio: 19.302736135759044
Market cap (USD): 3273913790.8365273
Debt to equity: 0.8713532700092387
Current ratio: 0.8590657916077494
Quick ratio: 0.829394349884983
Interest coverage ratio: -0.27099452726929607
COGS to revenue (%): 89.46448288553552
Buyback yield (%): 0
Inventory turnover: 1.8713911771498961
Receivables turnover: 0.13356733425753867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.857835816437472
Revenue growth (%): 5.128589916390335
Rule of 40 score: 5.128589916390335
Financial ratios for ITI.NS — quarterly report dated 2025-12-31
Total revenue: 57329842.93193717
Gross profit: 9730422.190041216
Operating income: 1596301.6597972598
Net income: -2821655.341428094
Capital expenditures: 0
Depreciation & amortization: 1226467.639523226
Owner earnings: -1595187.701904868
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4515985295755827
Shares outstanding: 962851967
Market cap (USD): 3323378433.4961576
Interest coverage ratio: 0.30079764903442485
COGS to revenue (%): 83.02730010686875
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.419634374993978
Rule of 40 score: -6.419634374993978
Financial ratios for KDA.V — annual report dated 2021-07-31
Capital expenditures: 0
Depreciation & amortization: 84425.80645161291
Buffett classification: The Gruesome
Stock price: 0.10483870967741936
Shares outstanding: 235049280
Market cap (USD): 24642263.225806452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDA.V — annual report dated 2022-07-31
Total revenue: 161791.40625
Gross profit: 118575
Operating income: -2919407.03125
Net income: -3564318.75
Capital expenditures: 35486.71875
Operating cash flow: 1003133.59375
Depreciation & amortization: 488421.09375
Net tangible assets: -13028601.5625
Owner earnings: -3111384.375
Buffett classification: The Gruesome
Stock price: 0.0859375
Shares outstanding: 235049280
Book value: -158503.125
Market cap (USD): 20199547.5
Debt to equity: -72.28012066008162
Current ratio: 0.3512176562665225
Quick ratio: 0.3512176562665225
Interest coverage ratio: -1.245694221559661
COGS to revenue (%): 26.711187727252973
SG&A to revenue (%): 1725.7584756606934
Free cash flow (dilution-adjusted): -1316747.65625
Buyback yield (%): 0
Retained earnings: -25761046.09375
Receivables turnover: 0.041027997056820247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.021340044273444
FCF margin (%): -813.8551278894024
Rule of 40 score: -813.8551278894024
Financial ratios for KDA.V — annual report dated 2023-07-31
Total revenue: 121145.86466165412
Gross profit: 121145.86466165412
Operating income: -2488153.3834586465
Net income: 12133960.15037594
Capital expenditures: 18411.27819548872
Operating cash flow: -634600
Depreciation & amortization: 233496.992481203
Net tangible assets: 3276077.4436090225
Owner earnings: 12349045.864661654
Return on net tangible assets (%): 376.94609108683295
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
P/E ratio: 1.3108325871209536
Shares outstanding: 235049280
Book value: 12410285.714285713
P/B ratio: 1.2816457849661451
Market cap (USD): 15905590.375939848
Debt to equity: 0.18990365740763182
Current ratio: 1.6348406842001955
Quick ratio: 1.6348406842001955
Effective tax rate (%): 74.99296356745513
Interest coverage ratio: -2.3817226163478193
COGS to revenue (%): 0
SG&A to revenue (%): 1928.47496338224
Free cash flow (dilution-adjusted): -2384737.5939849624
Buyback yield (%): 6.996622627863873
Retained earnings: -12658625.563909775
Receivables turnover: 0.08147068326580516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.597833492481357
FCF margin (%): -1968.484521238301
Revenue growth (%): -25.122188211616386
Rule of 40 score: -1993.6067094499174
Financial ratios for KDA.V — annual report dated 2024-07-31
Total revenue: 106823.91304347827
Gross profit: -932485.5072463768
Operating income: -3356734.0579710146
Net income: -5005887.681159421
Capital expenditures: 10813.04347826087
Operating cash flow: -1368555.0724637683
Depreciation & amortization: 2326226.811594203
Net tangible assets: 923786.2318840581
Owner earnings: -2690473.9130434785
Return on net tangible assets (%): -291.24420998960636
Buffett classification: The Gruesome
Stock price: 0.1884057971014493
Shares outstanding: 235049280
Book value: 8494976.086956521
P/B ratio: 5.213039625210707
Market cap (USD): 44284646.95652175
Debt to equity: 0.06953376620640316
Current ratio: 2.502645812658154
Quick ratio: 2.502645812658154
Interest coverage ratio: -27.61492375377058
COGS to revenue (%): 972.9183201394683
SG&A to revenue (%): 2066.165367630599
Free cash flow (dilution-adjusted): -3164364.492753623
Buyback yield (%): 0
Retained earnings: -17132388.4057971
Receivables turnover: 0.45576159677479194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.836795722748754
FCF margin (%): -2962.2248451671103
Revenue growth (%): -11.822072225226462
Rule of 40 score: -2974.0469173923366
Financial ratios for KDA.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Shares outstanding: 235049280
Market cap (USD): 38893046.330935255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDA.V — quarterly report dated 2025-01-31
Total revenue: 54474.48275862069
Gross profit: -468375.8620689655
Operating income: -1439771.7241379311
Net income: -1274155.8620689656
Capital expenditures: 0
Operating cash flow: -444064.1379310345
Depreciation & amortization: 544796.551724138
Net tangible assets: 395763.4482758621
Owner earnings: -729359.3103448276
Return on net tangible assets (%): -184.29173121526793
Buffett classification: The Gruesome
Stock price: 0.17931034482758623
Shares outstanding: 235049280
Book value: 6893008.275862069
P/B ratio: 6.1144228704708485
Market cap (USD): 42146767.44827587
Debt to equity: 0.041149942840631525
Current ratio: 0.5950998721556057
Quick ratio: 0.5950998721556057
Interest coverage ratio: -120.83515656653356
COGS to revenue (%): 959.8078189092014
SG&A to revenue (%): 1742.9255076720515
Free cash flow (dilution-adjusted): -1169439.3103448276
Buyback yield (%): 0
Retained earnings: -17594787.586206898
Receivables turnover: 0.3907762787499196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.58350879251383
FCF margin (%): -2146.7653314427507
Rule of 40 score: -2146.7653314427507
Financial ratios for KDA.V — quarterly report dated 2025-04-30
Total revenue: 9352.17391304348
Gross profit: -543494.9275362319
Operating income: -1482739.8550724639
Net income: -1247709.4202898552
Capital expenditures: 0
Operating cash flow: -367171.01449275366
Depreciation & amortization: 576339.8550724639
Net tangible assets: -156306.52173913046
Owner earnings: -671369.5652173914
Buffett classification: The Gruesome
Stock price: 0.1811594202898551
Shares outstanding: 235049280
Book value: 6237915.217391305
P/B ratio: 6.826221553257239
Market cap (USD): 42581391.304347835
Debt to equity: 0.08731154720844002
Current ratio: 0.38817505749115994
Quick ratio: 0.38817505749115994
Interest coverage ratio: -176.3493062139102
COGS to revenue (%): 5911.4287928095455
SG&A to revenue (%): 9791.864249186425
Free cash flow (dilution-adjusted): -1079281.15942029
Buyback yield (%): 0
Retained earnings: -21382968.11594203
Receivables turnover: 0.14277496294001815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.39596593638301
FCF margin (%): -11540.430807376415
Revenue growth (%): -82.83200970538176
Rule of 40 score: -11623.262817081797
Financial ratios for KDA.V — annual report dated 2025-07-31
Total revenue: 119857.2463768116
Gross profit: -2006031.15942029
Operating income: -6481618.115942029
Net income: -5832612.31884058
Capital expenditures: 1594.2028985507247
Operating cash flow: -1713234.0579710146
Depreciation & amortization: 2220223.9130434785
Net tangible assets: 951017.3913043479
Owner earnings: -3613982.6086956523
Return on net tangible assets (%): -380.0122523247415
Buffett classification: The Gruesome
Stock price: 0.1884057971014493
Shares outstanding: 235049280
Book value: 6675853.623188406
P/B ratio: 6.63355571528713
Market cap (USD): 44284646.95652175
Debt to equity: 0.08052370874136706
Current ratio: 0.842155908073667
Quick ratio: 0.842155908073667
Interest coverage ratio: -95.15870719278274
COGS to revenue (%): 1773.6836695827765
SG&A to revenue (%): 3655.3913774236257
Free cash flow (dilution-adjusted): -4960224.63768116
Buyback yield (%): 0
Retained earnings: -23038481.159420293
Receivables turnover: 0.11652299984219662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.765800238798
FCF margin (%): -4138.44367998162
Revenue growth (%): 12.200763819640876
Rule of 40 score: -4126.242916161979
Financial ratios for KDA.V — quarterly report dated 2025-07-31
Total revenue: 30009.420289855076
Gross profit: -452977.5362318841
Operating income: -1778442.7536231885
Net income: -1655513.043478261
Capital expenditures: 1594.2028985507247
Operating cash flow: -706064.4927536233
Depreciation & amortization: 507032.6086956522
Net tangible assets: 951017.3913043479
Owner earnings: -1150074.6376811597
Return on net tangible assets (%): -120.9309785706231
Buffett classification: The Gruesome
Stock price: 0.1884057971014493
Shares outstanding: 235049280
Book value: 6675853.623188406
P/B ratio: 6.63355571528713
Market cap (USD): 44284646.95652175
Debt to equity: 0.08052370874136706
Current ratio: 0.842155908073667
Quick ratio: 0.842155908073667
Interest coverage ratio: -55.99349775273208
COGS to revenue (%): 1609.451138531379
SG&A to revenue (%): 4336.703450607297
Free cash flow (dilution-adjusted): -1355494.927536232
Buyback yield (%): 0
Retained earnings: -23038481.159420293
Receivables turnover: 0.029174603800807053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.276462209446738
FCF margin (%): -4516.898075483544
Revenue growth (%): 220.88176042150937
Rule of 40 score: -4296.016315062035
Financial ratios for KDA.V — quarterly report dated 2025-10-31
Total revenue: 84720
Gross profit: -535215.7142857143
Operating income: -1084045
Net income: -937070.0000000001
Capital expenditures: 1178.5714285714287
Operating cash flow: 164941.42857142858
Depreciation & amortization: 642275
Net tangible assets: 446054.28571428574
Owner earnings: -295973.57142857154
Return on net tangible assets (%): -66.35371095126156
Buffett classification: The Gruesome
Stock price: 0.17857142857142858
Shares outstanding: 235049280
Book value: 5617361.428571429
P/B ratio: 7.472028682505487
Market cap (USD): 41973085.71428572
Debt to equity: 0.08265192122483535
Current ratio: 0.3629601645786731
Quick ratio: 0.3629601645786731
Interest coverage ratio: -70.61196668682827
COGS to revenue (%): 731.7465938216646
SG&A to revenue (%): 621.4471199244571
Free cash flow (dilution-adjusted): -175783.57142857145
Buyback yield (%): 0
Retained earnings: -23646430
Receivables turnover: 0.20493468795355588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.114550423050567
FCF margin (%): -207.4876905436396
Revenue growth (%): 182.31135150798056
Rule of 40 score: -25.176339035659026
Financial ratios for KDA.V — quarterly report dated 2026-01-31
Total revenue: 106728.88888888888
Gross profit: -565231.1111111111
Operating income: -1136813.3333333333
Net income: -997902.2222222221
Capital expenditures: 6118.518518518518
Operating cash flow: -45822.22222222222
Depreciation & amortization: 689750.3703703703
Net tangible assets: 473785.9259259259
Owner earnings: -314270.37037037034
Return on net tangible assets (%): -66.33172350069026
Buffett classification: The Gruesome
Stock price: 0.15555555555555553
Shares outstanding: 235049280
Book value: 5294957.777777777
P/B ratio: 6.905290441934066
Market cap (USD): 36563221.33333333
Debt to equity: 0.09093207192363162
Current ratio: 0.30443190193470426
Quick ratio: 0.30443190193470426
Interest coverage ratio: -71.67132116004296
COGS to revenue (%): 629.5952361122679
SG&A to revenue (%): 518.8778767940925
Free cash flow (dilution-adjusted): -353207.40740740736
Buyback yield (%): 0
Retained earnings: -25520127.407407407
Receivables turnover: 1.5632418357383095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.24526455766961
FCF margin (%): -330.93889675467085
Revenue growth (%): 25.978386318329644
Rule of 40 score: -304.9605104363412
Financial ratios for KLBN11.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.045614035087719
Shares outstanding: 1214936096
Market cap (USD): 3700226425.7122803
Buyback yield (%): 0
Retained earnings: 291569838.4201077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLBN11.SA — annual report dated 2022-12-31
Total revenue: 3794071780.30303
Gross profit: 1802055871.212121
Operating income: 1261782007.5757575
Net income: 888049621.2121211
Capital expenditures: 1538797537.8787878
Operating cash flow: 1594851136.3636363
Depreciation & amortization: 600218750
Net tangible assets: 1756512689.3939393
Owner earnings: -50529166.666666746
Return on net tangible assets (%): -2.876675299402542
Capex to operating income (%): 121.95430974921382
Buffett classification: The Gruesome
Stock price: 2.741935483870968
P/E ratio: 3.751227761024347
Shares outstanding: 1214936096
Book value: 2190959469.69697
P/B ratio: 1.5204646358514387
Market cap (USD): 3331276392.2580647
Debt to equity: 2.473238340128071
Current ratio: 1.9368869114403995
Quick ratio: 1.5589699384841569
Effective tax rate (%): 28.946922590380524
Interest coverage ratio: 5.75789178925498
COGS to revenue (%): 52.50337959952376
SG&A to revenue (%): 11.0683737623173
Free cash flow (dilution-adjusted): 56053598.484848484
Buyback yield (%): 0
Inventory turnover: 4.307052606362395
Receivables turnover: 7.489142206864633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.17917522308202
FCF margin (%): 1.4773995256455459
Rule of 40 score: 1.4773995256455459
Financial ratios for KLBN11.SA — annual report dated 2023-12-31
Total revenue: 3716236907.216495
Gross profit: 1412256907.216495
Operating income: 891213608.2474227
Net income: 587090309.2783506
Capital expenditures: 713171546.3917526
Operating cash flow: 1390786391.7525773
Depreciation & amortization: 685893195.8762887
Net tangible assets: 2318656494.845361
Owner earnings: 559811958.7628866
Return on net tangible assets (%): 24.143807416381545
Capex to operating income (%): 80.02251534222071
Buffett classification: The Gruesome
Stock price: 3.5527950310559007
P/E ratio: 7.352223085107608
Shares outstanding: 1214936096
Book value: 2831449484.536083
P/B ratio: 1.5244555654244614
Market cap (USD): 4316418924.919254
Debt to equity: 2.4223167908608243
Current ratio: 2.80766085503088
Quick ratio: 2.3540116897596404
Effective tax rate (%): 25.34490176733069
Interest coverage ratio: 2.0736895231899535
COGS to revenue (%): 61.99766208461958
SG&A to revenue (%): 10.006885914800524
Free cash flow (dilution-adjusted): 418632371.1340206
Buyback yield (%): 0
Inventory turnover: 4.192158392811922
Receivables turnover: 8.531055671309334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.721706346113189
FCF margin (%): 11.264953811773566
Revenue growth (%): -2.051486571514426
Rule of 40 score: 9.21346724025914
Financial ratios for KLBN11.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.390423572744015
Shares outstanding: 1214936096
Market cap (USD): 4119147979.2559857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLBN11.SA — quarterly report dated 2024-12-31
Total revenue: 852462621.3592234
Gross profit: 344871035.59870553
Operating income: 230441747.57281554
Net income: 87820388.34951457
Capital expenditures: 47577022.65372168
Operating cash flow: -151539967.63754046
Depreciation & amortization: 178611326.86084142
Net tangible assets: 1007083333.3333334
Owner earnings: 218854692.5566343
Return on net tangible assets (%): 21.731537531482097
Capex to operating income (%): 20.646008440240706
Buffett classification: The Great
Stock price: 3.390953150242326
P/E ratio: 11.727889899774866
Shares outstanding: 1214936096
Book value: 1397605177.9935265
P/B ratio: 2.9477505141966462
Market cap (USD): 4119791382.0743127
Debt to equity: 4.812027045801885
Current ratio: 1.9291054469959068
Quick ratio: 1.4801617066221733
Effective tax rate (%): -37.74243816272353
Interest coverage ratio: 1.7516715620433647
COGS to revenue (%): 59.5441457540015
SG&A to revenue (%): 11.382746237390663
Free cash flow (dilution-adjusted): -296710679.6116505
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.9754280088733054
Receivables turnover: 2.90239371416577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.726782442096728
FCF margin (%): -34.80629791586113
Rule of 40 score: -34.80629791586113
Financial ratios for KLBN11.SA — annual report dated 2024-12-31
Total revenue: 3178845307.443366
Gross profit: 1192803074.433657
Operating income: 745662297.7346278
Net income: 331220873.78640777
Capital expenditures: 381428478.9644013
Operating cash flow: 1220216990.2912621
Depreciation & amortization: 641351779.9352751
Net tangible assets: 1007083333.3333334
Owner earnings: 591144174.7572815
Return on net tangible assets (%): 58.69863547445079
Capex to operating income (%): 51.15297905274366
Buffett classification: The Good
Stock price: 3.390953150242326
P/E ratio: 12.438199727505747
Shares outstanding: 1214936096
Book value: 1397605177.9935265
P/B ratio: 2.9477505141966462
Market cap (USD): 4119791382.0743127
Debt to equity: 4.812027045801885
Current ratio: 1.9291054469959068
Quick ratio: 1.4801617066221733
Effective tax rate (%): 9.813497938035317
Interest coverage ratio: 1.4909371448131763
COGS to revenue (%): 62.47684429183542
SG&A to revenue (%): 9.795399033578779
Free cash flow (dilution-adjusted): 646040776.6990292
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 3.8165353312159627
Receivables turnover: 10.823067671774293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.823309502779274
FCF margin (%): 20.323127243288763
Revenue growth (%): -14.460638898709005
Rule of 40 score: 5.8624883445797575
Financial ratios for KLBN11.SA — quarterly report dated 2025-03-31
Total revenue: 843495486.1111112
Gross profit: 283773611.1111111
Operating income: 165697743.05555555
Net income: 77517187.5
Capital expenditures: 111219097.22222222
Operating cash flow: 336347743.0555556
Depreciation & amortization: 225493229.1666667
Net tangible assets: 1421727083.3333335
Owner earnings: 191791319.44444448
Return on net tangible assets (%): 13.49002362638946
Capex to operating income (%): 67.12167297591519
Buffett classification: The Good
Stock price: 2.9375000000000004
P/E ratio: 11.50994668762976
Shares outstanding: 1214936096
Book value: 1963239236.1111107
P/B ratio: 1.8178501714693818
Market cap (USD): 3568874782.0000005
Debt to equity: 3.3501878892398818
Current ratio: 1.959430938429268
Quick ratio: 1.4434665113366443
Effective tax rate (%): 41.878380401319944
Interest coverage ratio: 1.1966015887503636
COGS to revenue (%): 66.35742386489422
SG&A to revenue (%): 9.552902171725052
Free cash flow (dilution-adjusted): 225128645.83333334
Buyback yield (%): 0
Retained earnings: 69660069.44444445
Inventory turnover: 0.9421866986184273
Receivables turnover: 2.817006867801347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.87725273465374
FCF margin (%): 26.68996450369597
Revenue growth (%): -1.05190949414467
Rule of 40 score: 25.638055009551298
Financial ratios for KLBN11.SA — quarterly report dated 2025-06-30
Total revenue: 957518613.1386861
Gross profit: 392236678.8321168
Operating income: 232749087.59124085
Net income: 106811861.31386861
Capital expenditures: 126222627.73722626
Operating cash flow: 315610401.459854
Depreciation & amortization: 205606934.30656934
Net tangible assets: 1772681386.8613138
Owner earnings: 186196167.88321173
Return on net tangible assets (%): 10.503645452773
Capex to operating income (%): 54.23120195379724
Buffett classification: The Good
Stock price: 3.0875912408759123
P/E ratio: 13.78369945325866
Shares outstanding: 1214936096
Book value: 2443194890.510949
P/B ratio: 1.5353773302338058
Market cap (USD): 3751226048.2335763
Debt to equity: 2.809532779413816
Current ratio: 2.1125171708469983
Quick ratio: 1.5894440718592275
Effective tax rate (%): 18.765344373186256
Interest coverage ratio: 1.5358554726964244
COGS to revenue (%): 59.03613011277249
SG&A to revenue (%): 10.977507631686374
Free cash flow (dilution-adjusted): 189387773.72262773
Buyback yield (%): 0
Retained earnings: 177681386.86131385
Inventory turnover: 0.8260701796117204
Receivables turnover: 2.7789218918396474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3990186230459
FCF margin (%): 19.779017464927023
Revenue growth (%): 13.517929722810038
Rule of 40 score: 33.29694718773706
Financial ratios for KLBN11.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1522556390977443
P/E ratio: 14.072375822920439
Shares outstanding: 1214936096
Market cap (USD): 3829789159.7593985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLBN11.SA — annual report dated 2025-12-31
Total revenue: 3776917335.766423
Gross profit: 1336662408.759124
Operating income: 778173540.1459854
Net income: 306242883.2116788
Capital expenditures: 321508394.1605839
Operating cash flow: 1167197810.218978
Depreciation & amortization: 910663686.1313868
Net tangible assets: 1346737226.2773721
Owner earnings: 895398175.1824815
Return on net tangible assets (%): 66.48647989463585
Capex to operating income (%): 41.31577052854675
Buffett classification: The Good
Stock price: 3.368043087971275
P/E ratio: 13.361803146397346
Shares outstanding: 1214936096
Book value: 2627938138.6861305
P/B ratio: 1.5570979621709924
Market cap (USD): 4091957120.459605
Debt to equity: 2.6705300518342323
Current ratio: 2.058727686367152
Quick ratio: 1.6385364277976202
Effective tax rate (%): 29.46924081376715
Interest coverage ratio: 1.3479236482646444
COGS to revenue (%): 64.6096991294652
SG&A to revenue (%): 10.62794180961021
Free cash flow (dilution-adjusted): 650416240.8759123
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 3.6299280887213405
Receivables turnover: 8.608444528736952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.749298788198209
FCF margin (%): 17.22082277831818
Revenue growth (%): 18.81412810251108
Rule of 40 score: 36.03495088082926
Financial ratios for KLBN11.SA — quarterly report dated 2025-12-31
Total revenue: 942573722.6277372
Gross profit: 270485583.9416058
Operating income: 145828467.15328467
Net income: 30747992.700729925
Capital expenditures: 34000547.44525547
Operating cash flow: 156262773.72262773
Depreciation & amortization: 227039416.05839413
Net tangible assets: 1346737226.2773721
Owner earnings: 223786861.31386858
Return on net tangible assets (%): 16.61696557779548
Capex to operating income (%): 23.315439097029305
Buffett classification: The Great
Stock price: 3.368043087971275
P/E ratio: 19.02554122766218
Shares outstanding: 1214936096
Book value: 2627938138.6861305
P/B ratio: 1.5570979621709924
Market cap (USD): 4091957120.459605
Debt to equity: 2.6705300518342323
Current ratio: 2.058727686367152
Quick ratio: 1.6385364277976202
Effective tax rate (%): 16.592085853735806
Interest coverage ratio: 1.0162663143209951
COGS to revenue (%): 71.30350895126405
SG&A to revenue (%): 11.556338213588203
Free cash flow (dilution-adjusted): -5009854.01459854
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.9997445700089903
Receivables turnover: 2.148337621437359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.452206102489363
FCF margin (%): -0.531507922863785
Rule of 40 score: -0.531507922863785
Financial ratios for LAXMIDENTL.NS — quarterly report dated 2025-03-31
Total revenue: 7063245.2653729245
Gross profit: 5556114.09866729
Operating income: 610942.2492401216
Net income: 500584.52186111757
Capital expenditures: 0
Depreciation & amortization: 502454.9918166939
Net tangible assets: 24165653.49544073
Owner earnings: 1003039.5136778115
Return on net tangible assets (%): 4.1506823470222
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.194888551756331
P/E ratio: 142.5944201982543
Shares outstanding: 54962149
Book value: 24398059.387421086
P/B ratio: 11.70266184232802
Market cap (USD): 285522238.6200257
Debt to equity: 0.09349260425201605
Current ratio: 3.298814898419865
Quick ratio: 2.969913939051919
Effective tax rate (%): 41.23128119800333
Interest coverage ratio: 4.157517899761337
COGS to revenue (%): 21.337658683526705
Buyback yield (%): 0
Retained earnings: 1111176.0579845686
Inventory turnover: 0.691260053619303
Receivables turnover: 1.6473715781437452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.292497400871202
Rule of 40 score: 0
Financial ratios for LAXMIDENTL.NS — annual report dated 2025-03-31
Total revenue: 27655249.006312832
Gross profit: 20963525.83586626
Operating income: 3139350.011690437
Net income: 3721533.785363572
Capital expenditures: 1679915.828851999
Operating cash flow: 5124152.443301379
Depreciation & amortization: 1755786.766425064
Net tangible assets: 24165653.49544073
Owner earnings: 3797404.7229366377
Return on net tangible assets (%): 15.714057654816097
Capex to operating income (%): 53.51158114247413
Buffett classification: The Good
Stock price: 5.194888551756331
P/E ratio: 76.7216570068386
Shares outstanding: 54962149
Book value: 24398059.387421086
P/B ratio: 11.70266184232802
Market cap (USD): 285522238.6200257
Debt to equity: 0.09349260425201605
Current ratio: 3.298814898419865
Quick ratio: 2.969913939051919
Effective tax rate (%): 20.277105784033427
Interest coverage ratio: 4.982189239332096
COGS to revenue (%): 24.196936968164927
SG&A to revenue (%): 11.973554613358809
Free cash flow (dilution-adjusted): 2988543.371522095
Buyback yield (%): 0
Retained earnings: 1111176.0579845686
Inventory turnover: 3.0692225201072385
Receivables turnover: 6.450076344203293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.780085190010572
FCF margin (%): 10.806423658813934
Revenue growth (%): 20.458146494459506
Rule of 40 score: 31.26457015327344
Financial ratios for LAXMIDENTL.NS — quarterly report dated 2025-06-30
Total revenue: 7526445.120524222
Gross profit: 5477767.376550433
Operating income: 975076.0589749591
Net income: 981745.8460098292
Capital expenditures: 0
Depreciation & amortization: 418324.36227474845
Owner earnings: 1400070.2082845776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.08366487245495
P/E ratio: 71.15108949061383
Shares outstanding: 54962149
Market cap (USD): 279409146.18593496
Effective tax rate (%): 23.835330901511202
Interest coverage ratio: 18.115217391304345
COGS to revenue (%): 27.219726061472926
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.557890003085452
Rule of 40 score: 6.557890003085452
Financial ratios for LAXMIDENTL.NS — quarterly report dated 2025-09-30
Total revenue: 8002254.791431792
Gross profit: 5438895.152198422
Operating income: 820067.6437429538
Net income: 962006.7643742954
Capital expenditures: 0
Depreciation & amortization: 422547.9143179256
Net tangible assets: 25633934.61104848
Owner earnings: 1384554.678692221
Return on net tangible assets (%): 5.401256965426853
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.666290868094701
P/E ratio: 82.4383929333292
Shares outstanding: 54962149
Book value: 25860090.19165727
P/B ratio: 7.792208900902001
Market cap (USD): 201507224.9695603
Debt to equity: 0.03883093046878747
Current ratio: 4.4204524279804716
Quick ratio: 3.7089404837327167
Effective tax rate (%): 19.7940989174273
Interest coverage ratio: 30.435146443514643
COGS to revenue (%): 32.032967032967036
Buyback yield (%): 0
Inventory turnover: 1.1909176618478943
Receivables turnover: 1.6802783893189406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.037110027389939
Revenue growth (%): 6.321838042903708
Rule of 40 score: 6.321838042903708
Financial ratios for LAXMIDENTL.NS — quarterly report dated 2025-12-31
Total revenue: 7131669.822880696
Gross profit: 4890832.126545616
Operating income: 311351.2309234711
Net income: 220118.07953659352
Capital expenditures: 0
Depreciation & amortization: 464520.4411273254
Owner earnings: 684638.5206639189
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0349782778210983
P/E ratio: 62.6052663898277
Shares outstanding: 54962149
Market cap (USD): 166808928.3173666
Interest coverage ratio: 8.707165109034268
COGS to revenue (%): 31.420940004061165
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.879245803111054
Rule of 40 score: -10.879245803111054
Financial ratios for LHYFE.PA — annual report dated 2022-12-31
Total revenue: 606382.9787234043
Gross profit: 187234.0425531915
Operating income: -19243617.021276597
Net income: -27467021.276595745
Capital expenditures: 8915957.446808511
Operating cash flow: -16015957.446808511
Depreciation & amortization: 1130851.0638297873
Net tangible assets: 137097872.34042555
Owner earnings: -35252127.65957447
Return on net tangible assets (%): -25.713110683468866
Buffett classification: The Gruesome
Stock price: 9.202127659574469
Shares outstanding: 48046660
Book value: 142110638.29787236
P/B ratio: 3.1111780527608097
Market cap (USD): 442131498.9361702
Debt to equity: 0.16734788597436817
Current ratio: 13.693608850690316
Quick ratio: 13.680625400018286
Interest coverage ratio: -2.66956906729634
COGS to revenue (%): 69.12280701754385
SG&A to revenue (%): 129.64912280701753
Free cash flow (dilution-adjusted): -29028723.404255323
Buyback yield (%): 0
Retained earnings: -27467021.276595745
Inventory turnover: 2.774647887323944
Receivables turnover: 12.666666666666668
Capitalized R&D asset: 289318.1818181818
ROCI (R&D-adjusted, %): -11.246379195471977
FCF margin (%): -4787.19298245614
Rule of 40 score: -4787.19298245614
Financial ratios for LHYFE.PA — annual report dated 2023-12-31
Total revenue: 1463333.3333333333
Gross profit: 746666.6666666666
Operating income: -37627777.777777776
Net income: -37208888.88888889
Capital expenditures: 37888888.88888889
Operating cash flow: -25120000
Depreciation & amortization: 3974444.4444444445
Net tangible assets: 101647777.77777778
Owner earnings: -71123333.33333333
Return on net tangible assets (%): -69.97037700993627
Buffett classification: The Gruesome
Stock price: 5.6
Shares outstanding: 48046660
Book value: 113797777.77777776
P/B ratio: 2.364380933039114
Market cap (USD): 269061296
Debt to equity: 0.5239899236462341
Current ratio: 4.291163425452065
Quick ratio: 4.285158648925282
Interest coverage ratio: -56.915966386554615
COGS to revenue (%): 48.9749430523918
SG&A to revenue (%): 76.08200455580865
Free cash flow (dilution-adjusted): -72854444.44444443
Buyback yield (%): 0
Retained earnings: -37208888.88888889
Inventory turnover: 3.664772727272727
Receivables turnover: 2.18046357615894
Capitalized R&D asset: 142500
ROCI (R&D-adjusted, %): -19.84500632926423
FCF margin (%): -4978.663629460895
Revenue growth (%): 141.32163742690054
Rule of 40 score: -4837.341992033995
Financial ratios for LHYFE.PA — annual report dated 2024-12-31
Total revenue: 5311458.333333334
Gross profit: 4383333.333333334
Operating income: -29026041.666666668
Net income: -30303125
Capital expenditures: 28204166.666666668
Operating cash flow: -28094791.666666668
Depreciation & amortization: 4902083.333333334
Net tangible assets: 55815625
Owner earnings: -53605208.33333333
Return on net tangible assets (%): -96.0397887389657
Buffett classification: The Gruesome
Stock price: 3.0416666666666665
Shares outstanding: 48046660
Book value: 74661458.33333334
P/B ratio: 1.9573944499476803
Market cap (USD): 146141924.16666666
Debt to equity: 1.1185769096616673
Current ratio: 1.8639077419731236
Quick ratio: 1.8590848097080959
Interest coverage ratio: -24.529049295774644
COGS to revenue (%): 17.47401451264954
SG&A to revenue (%): 22.6907236713081
Free cash flow (dilution-adjusted): -63197916.666666664
Buyback yield (%): 0
Retained earnings: -30303125
Inventory turnover: 3.592741935483871
Receivables turnover: 2.531777557100298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.292368050236504
FCF margin (%): -1189.8411453226122
Revenue growth (%): 262.9698177676538
Rule of 40 score: -926.8713275549584
Financial ratios for LHYFE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 55815625
Buffett classification: The Gruesome
Stock price: 3.0416666666666665
Shares outstanding: 48046660
Book value: 74661458.33333334
P/B ratio: 1.9573944499476803
Market cap (USD): 146141924.16666666
Debt to equity: 1.1185769096616673
Current ratio: 1.8639077419731236
Quick ratio: 1.8590848097080959
Buyback yield (%): 0
Retained earnings: -30303125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LHYFE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 35569411.76470588
Buffett classification: The Gruesome
Stock price: 3.9176470588235297
Shares outstanding: 48046660
Book value: 59688235.29411766
P/B ratio: 3.1535503656253074
Market cap (USD): 188229856.23529413
Debt to equity: 1.7728195525771162
Current ratio: 1.687708088758877
Quick ratio: 1.6832047112257271
Buyback yield (%): 0
Retained earnings: -25492941.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIBERTSHOE.NS — annual report dated 2022-03-31
Total revenue: 63963615.983120136
Gross profit: 24918119.477779243
Operating income: 1617196.3602795727
Net income: 295780.03428722144
Capital expenditures: 0
Operating cash flow: 4995199.789001714
Depreciation & amortization: 3830436.5027034157
Net tangible assets: 24856415.66662271
Owner earnings: 4126216.536990637
Return on net tangible assets (%): 16.60020733613389
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9084794936041145
P/E ratio: 109.94822774087118
Shares outstanding: 17040000
Book value: 24924607.675062645
P/B ratio: 1.3047543614317842
Market cap (USD): 32520490.57101411
Debt to equity: 0.6617154303655014
Current ratio: 1.887503096407381
Quick ratio: 0.7868544564019286
Effective tax rate (%): 43.63864807136575
Interest coverage ratio: 1.1090591735776365
COGS to revenue (%): 61.04329141686568
SG&A to revenue (%): 12.529459147473766
Free cash flow (dilution-adjusted): 4995199.789001714
Buyback yield (%): 0
Retained earnings: 5004655.149676909
Inventory turnover: 1.762867152352895
Receivables turnover: 5.048000308061212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.391722509834032
FCF margin (%): 7.809439338638918
Rule of 40 score: 7.809439338638918
Financial ratios for LIBERTSHOE.NS — annual report dated 2023-03-31
Total revenue: 79353288.6723508
Gross profit: 33406662.606577348
Operating income: 3455615.103532278
Net income: 1572606.5773447016
Capital expenditures: 0
Operating cash flow: 11448026.796589525
Depreciation & amortization: 3859464.068209501
Net tangible assets: 24088306.94275274
Owner earnings: 5432070.645554203
Return on net tangible assets (%): 22.550653553459917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3708891595615107
P/E ratio: 25.689801798452496
Shares outstanding: 17040000
Book value: 24137563.946406826
P/B ratio: 1.673737721363641
Market cap (USD): 40399951.278928146
Debt to equity: 0.8081833017610186
Current ratio: 1.7620414971739253
Quick ratio: 0.6321043001234189
Effective tax rate (%): 27.687947711246903
Interest coverage ratio: 2.713280159140032
COGS to revenue (%): 57.90135082553007
SG&A to revenue (%): 16.17406546987255
Free cash flow (dilution-adjusted): 11448026.796589525
Buyback yield (%): 0
Retained earnings: 5738903.77588307
Inventory turnover: 1.9416868742449502
Receivables turnover: 7.448551084200152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.496142712927332
FCF margin (%): 14.42665702723217
Revenue growth (%): 24.060041716984795
Rule of 40 score: 38.486698744216966
Financial ratios for LIBERTSHOE.NS — annual report dated 2024-03-31
Total revenue: 76240724.30747092
Gross profit: 33203429.667825878
Operating income: 3764983.8110085144
Net income: 1337990.1666866532
Capital expenditures: 0
Operating cash flow: 10572886.43722269
Depreciation & amortization: 4047943.3984890273
Net tangible assets: 25024799.13658712
Owner earnings: 5385933.56517568
Return on net tangible assets (%): 21.522384798290986
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3187380038387713
P/E ratio: 42.26585291389256
Shares outstanding: 17040000
Book value: 25071111.644082025
P/B ratio: 2.255635744766087
Market cap (USD): 56551295.58541266
Debt to equity: 0.7045908508236555
Current ratio: 1.8500040587092288
Quick ratio: 0.845401862947536
Effective tax rate (%): 27.04512315528616
Interest coverage ratio: 2.4956638553929555
COGS to revenue (%): 56.44922058463152
SG&A to revenue (%): 14.715509379629221
Free cash flow (dilution-adjusted): 10572886.43722269
Buyback yield (%): 0
Retained earnings: 6957069.192948795
Inventory turnover: 2.2655454503561296
Receivables turnover: 6.501215325888333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.256894431040989
FCF margin (%): 13.867767565511757
Revenue growth (%): -3.9224138242482103
Rule of 40 score: 9.945353741263547
Financial ratios for LIBERTSHOE.NS — quarterly report dated 2024-09-30
Total revenue: 20520222.169135213
Gross profit: 11201899.187768754
Operating income: 925848.0649784998
Net income: 110033.44481605351
Capital expenditures: 0
Depreciation & amortization: 816746.2971810797
Net tangible assets: 25593048.256091736
Owner earnings: 926779.7419971332
Return on net tangible assets (%): 3.621216717616036
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.145484949832776
P/E ratio: 237.9255319148936
Shares outstanding: 17040000
Book value: 25639178.213091258
P/B ratio: 4.084337753527583
Market cap (USD): 104719063.5451505
Debt to equity: 0.5159398130548536
Current ratio: 1.8740539146136983
Quick ratio: 0.7761021540049017
Effective tax rate (%): 50.75640134708933
Interest coverage ratio: 2.3297165699858735
COGS to revenue (%): 45.41043905159221
Buyback yield (%): 0
Inventory turnover: 0.45823044445645306
Receivables turnover: 1.6809913619337995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.523861450712384
Rule of 40 score: 0
Financial ratios for LIBERTSHOE.NS — quarterly report dated 2024-12-31
Total revenue: 18661603.916540388
Gross profit: 10336787.504371138
Operating income: 760088.588413568
Net income: 276372.5375917939
Capital expenditures: 0
Depreciation & amortization: 803426.9728406573
Owner earnings: 1079799.5104324513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.600303065625364
P/E ratio: 86.32294390552508
Shares outstanding: 17040000
Market cap (USD): 95429164.2382562
Effective tax rate (%): 37.10041119511872
Interest coverage ratio: 2.2241626304659254
COGS to revenue (%): 44.60932966641036
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.05749575845432
Rule of 40 score: -9.05749575845432