speb/financial-data huggingface dataset:
Financial ratios for GOLD — quarterly report dated 2025-09-30
Total revenue: 3680766000
Gross profit: 72897000
Operating income: 5492000
Net income: -939000
Capital expenditures: 1974000
Operating cash flow: 195417000
Depreciation & amortization: 7583000
Net tangible assets: 283169000
Owner earnings: 4670000
Capex to operating income (%): 35.943190094683175
Buffett classification: The Good
Stock price: 25.45
P/E ratio: 879.8108680572109
Shares outstanding: 29004374
Book value: 697095000
P/B ratio: 1.0589106481899884
Market cap (USD): 738161318.3
Debt to equity: 0.9676744202727031
Current ratio: 1.3682370735968665
Quick ratio: 0.5756064810554462
Interest coverage ratio: 0.43587301587301586
COGS to revenue (%): 98.01951550302302
SG&A to revenue (%): 1.6252595247836998
Free cash flow (dilution-adjusted): 193068000
Buyback yield (%): 0
Retained earnings: 458137000
Inventory turnover: 2.9497888142693856
Receivables turnover: 9.4054248808596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5299679915544795
FCF margin (%): 5.245321218463765
Revenue growth (%): 46.52450908581365
Rule of 40 score: 51.76983030427741
Financial ratios for GOLD — quarterly report dated 2025-12-31
Total revenue: 6476900000
Gross profit: 93370000
Operating income: 25948000
Net income: 13528000
Capital expenditures: 3998000
Operating cash flow: -42622000
Depreciation & amortization: 7638000
Net tangible assets: 296312000
Owner earnings: 17168000
Return on net tangible assets (%): 5.793892923675045
Capex to operating income (%): 15.40773855403114
Buffett classification: The Great
Stock price: 33.76
P/E ratio: 68.15533279320665
Shares outstanding: 29004374
Book value: 708825000
P/B ratio: 1.381423717052869
Market cap (USD): 979187666.2399999
Debt to equity: 1.145446337248263
Current ratio: 1.2132805371788453
Quick ratio: 0.6556862671058923
Effective tax rate (%): 14.254928059833935
Interest coverage ratio: 1.5965052605672798
COGS to revenue (%): 98.55841529126589
SG&A to revenue (%): 0.9230341675801695
Free cash flow (dilution-adjusted): -47083000
Buyback yield (%): 0
Retained earnings: 464788000
Inventory turnover: 4.1566232502837375
Receivables turnover: 9.432168019549078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4533775069872283
FCF margin (%): -0.7269372693726938
Revenue growth (%): 75.96608966720514
Rule of 40 score: 75.23915239783244
Financial ratios for GPT.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.028985507246377
Shares outstanding: 1915577430
Market cap (USD): 5802256273.478261
Buyback yield (%): 1.8333697544599064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPT.AX — annual report dated 2022-12-31
Total revenue: 542027027.027027
Gross profit: 336554054.0540541
Operating income: 325472972.972973
Net income: 317094594.5945946
Capital expenditures: 2702702.702702703
Depreciation & amortization: 3918918.918918919
Net tangible assets: 7737432432.432432
Owner earnings: 318310810.8108108
Return on net tangible assets (%): 4.113907469829017
Capex to operating income (%): 0.8303923603902844
Buffett classification: The Great
Stock price: 2.364864864864865
P/E ratio: 14.28621565096953
Shares outstanding: 1915577430
Book value: 7753986486.486487
P/B ratio: 0.5842261613468224
Market cap (USD): 4530081760.135136
Debt to equity: 0.444226596606802
Current ratio: 0.5124638147314249
Quick ratio: 0.5016886458668381
Effective tax rate (%): 0.8241758241758242
Interest coverage ratio: 3.3922535211267606
COGS to revenue (%): 37.90825230615807
Free cash flow (dilution-adjusted): 375000000
Buyback yield (%): 0
Retained earnings: 1765810810.8108108
Inventory turnover: 22.694029850746272
Receivables turnover: 3.4637305699481864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.001133913996984
FCF margin (%): 69.18474195961107
Rule of 40 score: 69.18474195961107
Financial ratios for GPT.AX — annual report dated 2023-12-31
Total revenue: 616506849.3150685
Gross profit: 384931506.8493151
Operating income: 377191780.82191783
Net income: -164383561.64383563
Capital expenditures: 753424.6575342466
Depreciation & amortization: 6712328.767123288
Net tangible assets: 7359109589.041096
Owner earnings: -158424657.5342466
Return on net tangible assets (%): -2.1527693753897417
Capex to operating income (%): 0.19974577810059924
Buffett classification: The Great
Stock price: 2.8013698630136985
Shares outstanding: 1915577430
Book value: 7374109589.041097
P/B ratio: 0.7277137419609517
Market cap (USD): 5366240882.671232
Debt to equity: 0.44887704111014093
Current ratio: 0.7359399507058032
Quick ratio: 0.6393681380237508
Interest coverage ratio: 2.682415976619581
COGS to revenue (%): 37.56249305632708
Free cash flow (dilution-adjusted): 399041095.89041096
Buyback yield (%): 0
Retained earnings: 1297739726.0273974
Inventory turnover: 3.922273781902552
Receivables turnover: 7.965486725663717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.578948736612249
FCF margin (%): 64.7261415398289
Revenue growth (%): 13.740979429855571
Rule of 40 score: 78.46712096968447
Financial ratios for GPT.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6266583850.931677
Buffett classification: The Gruesome
Stock price: 2.527950310559006
Shares outstanding: 1915577430
Book value: 6279316770.186335
P/B ratio: 0.7711801675717381
Market cap (USD): 4842484559.068323
Debt to equity: 0.4813298119627685
Current ratio: 0.6638683965064021
Quick ratio: 0.6414822352242856
Buyback yield (%): 0
Retained earnings: 765590062.1118011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPT.AX — annual report dated 2024-12-31
Total revenue: 614099378.8819876
Gross profit: 401801242.2360248
Operating income: 350745341.6149068
Net income: -124658385.09316769
Capital expenditures: 496894.40993788815
Depreciation & amortization: 4472049.689440994
Net tangible assets: 6266583850.931677
Owner earnings: -120683229.81366459
Return on net tangible assets (%): -1.9258216706973794
Capex to operating income (%): 0.1416681423764831
Buffett classification: The Great
Stock price: 2.527950310559006
Shares outstanding: 1915577430
Book value: 6279316770.186335
P/B ratio: 0.7711801675717381
Market cap (USD): 4842484559.068323
Debt to equity: 0.4813298119627685
Current ratio: 0.6638683965064021
Quick ratio: 0.6414822352242856
Interest coverage ratio: 2.694179389312977
COGS to revenue (%): 34.57064832608476
Free cash flow (dilution-adjusted): 374037267.08074534
Buyback yield (%): 0
Retained earnings: 765590062.1118011
Inventory turnover: 12.946969696969697
Receivables turnover: 8.72639011473963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9078232587107715
FCF margin (%): 60.908263376150494
Revenue growth (%): -0.39050181449818144
Rule of 40 score: 60.517761561652314
Financial ratios for HYFM — annual report dated 2021-12-31
Capital expenditures: 5402000
Buffett classification: The Gruesome
Stock price: 282.9
Shares outstanding: 4764612
Market cap (USD): 1347908734.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYFM — annual report dated 2022-12-31
Total revenue: 344501000
Gross profit: 29336000
Operating income: -89268000
Net income: -285415000
Capital expenditures: 8229000
Operating cash flow: 21989000
Depreciation & amortization: 41527000
Net tangible assets: 49515000
Owner earnings: -252117000
Return on net tangible assets (%): -509.1729778854893
Buffett classification: The Gruesome
Stock price: 15.5
Shares outstanding: 4764612
Book value: 349881000
P/B ratio: 0.2110760115582155
Market cap (USD): 73851486
Debt to equity: 0.5318093866200222
Current ratio: 3.72426391058767
Quick ratio: 1.0467491887994231
Interest coverage ratio: -8.146377076108779
COGS to revenue (%): 91.48449496518153
SG&A to revenue (%): 34.427766537687845
Free cash flow (dilution-adjusted): 5406000
Buyback yield (%): 0
Retained earnings: -425931000
Inventory turnover: 2.829180057092587
Receivables turnover: 19.997736111917337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.781150249833633
FCF margin (%): 1.569226214147419
Rule of 40 score: 1.569226214147419
Financial ratios for HYFM — annual report dated 2023-12-31
Total revenue: 226581000
Gross profit: 37612000
Operating income: -49702000
Net income: -64813000
Capital expenditures: 96000
Operating cash flow: 7044000
Depreciation & amortization: 32075000
Net tangible assets: 14729000
Owner earnings: -32834000
Return on net tangible assets (%): -222.92076855183655
Buffett classification: The Gruesome
Stock price: 9.18
Shares outstanding: 4764612
Book value: 290610000
P/B ratio: 0.15050802849179312
Market cap (USD): 43739138.16
Debt to equity: 0.6329135267196586
Current ratio: 3.401306703495166
Quick ratio: 1.3999787527886964
Interest coverage ratio: -3.21862453050123
COGS to revenue (%): 83.40019683909948
SG&A to revenue (%): 38.53544648492151
Free cash flow (dilution-adjusted): -2246000
Buyback yield (%): 0
Retained earnings: -490744000
Inventory turnover: 2.507750086259522
Receivables turnover: 13.415097690941385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.57509611886185
FCF margin (%): -0.9912569897740763
Revenue growth (%): -34.22921849283456
Rule of 40 score: -35.22047548260864
Financial ratios for HYFM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.89
Shares outstanding: 4764612
Market cap (USD): 32828176.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYFM — annual report dated 2024-12-31
Total revenue: 190288000
Gross profit: 32133000
Operating income: -40661000
Net income: -66717000
Capital expenditures: 4561000
Operating cash flow: -324000
Depreciation & amortization: 30691000
Net tangible assets: -25280000
Owner earnings: -40587000
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 4764612
Book value: 223722000
P/B ratio: 0.12352271837369592
Market cap (USD): 27634749.599999998
Debt to equity: 0.7577529255057616
Current ratio: 2.721353645639809
Quick ratio: 1.2741589733329521
Interest coverage ratio: -2.6685699284636084
COGS to revenue (%): 83.11349112923568
SG&A to revenue (%): 38.25464558984277
Free cash flow (dilution-adjusted): -5601000
Buyback yield (%): 0
Retained earnings: -557461000
Inventory turnover: 3.123555783777378
Receivables turnover: 12.89563567362429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.396121876574018
FCF margin (%): -2.9434331119145716
Revenue growth (%): -16.017671384626247
Rule of 40 score: -18.96110449654082
Financial ratios for HYFM — quarterly report dated 2024-12-31
Capital expenditures: 861000
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 4764612
Market cap (USD): 27634749.599999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYFM — quarterly report dated 2025-03-31
Total revenue: 40534000
Gross profit: 6877000
Operating income: -10986000
Net income: -14385000
Capital expenditures: 244000
Operating cash flow: -11763000
Depreciation & amortization: 7309000
Net tangible assets: -33121000
Owner earnings: -7320000
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 4764612
Book value: 209945000
P/B ratio: 0.04289274181333206
Market cap (USD): 9005116.68
Debt to equity: 0.7975231608278358
Current ratio: 2.220425127062417
Quick ratio: 0.9710322726020881
Interest coverage ratio: -3.253183298785905
COGS to revenue (%): 83.03399615137909
SG&A to revenue (%): 44.06917649380767
Free cash flow (dilution-adjusted): -12481000
Buyback yield (%): 0
Retained earnings: -571846000
Inventory turnover: 0.6744619454130095
Receivables turnover: 1.9376643242984846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.964254106676452
FCF margin (%): -30.791434351408693
Rule of 40 score: -30.791434351408693
Financial ratios for HYFM — quarterly report dated 2025-06-30
Total revenue: 39245000
Gross profit: 2794000
Operating income: -13346000
Net income: -16861000
Capital expenditures: 281000
Operating cash flow: 1716000
Depreciation & amortization: 7412000
Net tangible assets: -42120000
Owner earnings: -9730000
Buffett classification: The Gruesome
Stock price: 3.74
Shares outstanding: 4764612
Book value: 195009000
P/B ratio: 0.09137859729550944
Market cap (USD): 17819648.880000003
Debt to equity: 0.8411816890502489
Current ratio: 2.3202770100702055
Quick ratio: 0.9173099526668572
Interest coverage ratio: -3.935712179298142
COGS to revenue (%): 92.8806217352529
SG&A to revenue (%): 41.12625812205376
Free cash flow (dilution-adjusted): 1151000
Buyback yield (%): 0
Retained earnings: -588707000
Inventory turnover: 0.8253554931618513
Receivables turnover: 2.743638143176734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.72381388185136
FCF margin (%): 2.932857688877564
Revenue growth (%): -3.1800463808161052
Rule of 40 score: -0.2471886919385411
Financial ratios for HYFM — quarterly report dated 2025-09-30
Total revenue: 29350000
Gross profit: 3409000
Operating income: -12956000
Net income: -16390000
Capital expenditures: 0
Operating cash flow: -37000
Depreciation & amortization: 7336000
Net tangible assets: -52914000
Owner earnings: -9054000
Buffett classification: The Gruesome
Stock price: 3.29
Shares outstanding: 4764612
Book value: 178282000
P/B ratio: 0.08792572149740299
Market cap (USD): 15675573.48
Debt to equity: 0.9082016131746334
Current ratio: 2.077561040339703
Quick ratio: 0.8057324840764332
Interest coverage ratio: -3.889522665866106
COGS to revenue (%): 88.38500851788757
SG&A to revenue (%): 55.75809199318569
Free cash flow (dilution-adjusted): -413000
Buyback yield (%): 0
Retained earnings: -605097000
Inventory turnover: 0.6766393656424435
Receivables turnover: 2.932653876898481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8157731976980482
FCF margin (%): -1.4071550255536627
Revenue growth (%): -25.2134029812715
Rule of 40 score: -26.620558006825163
Financial ratios for HYFM — annual report dated 2025-12-31
Total revenue: 134252000
Gross profit: 15209000
Operating income: -44739000
Net income: -289790000
Capital expenditures: 183000
Operating cash flow: -14059000
Depreciation & amortization: 23142000
Net tangible assets: -66097000
Owner earnings: -266831000
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 4764612
Book value: -63296000
Market cap (USD): 7194564.12
Debt to equity: -2.529101365015167
Current ratio: 0.3673491248491427
Quick ratio: 0.12937664693322287
Interest coverage ratio: -3.3320175765249127
COGS to revenue (%): 88.67130471054435
SG&A to revenue (%): 44.6533384977505
Free cash flow (dilution-adjusted): -16262000
Buyback yield (%): 0
Retained earnings: -847251000
Inventory turnover: 3.572290241267555
Receivables turnover: 16.400195455655997
Capitalized R&D asset: 0
FCF margin (%): -12.113041146500612
Revenue growth (%): -29.44799461868326
Rule of 40 score: -41.561035765183874
Financial ratios for HYFM — quarterly report dated 2025-12-31
Total revenue: 25123000
Gross profit: 2129000
Operating income: -7451000
Net income: -242154000
Capital expenditures: 183000
Operating cash flow: -3975000
Depreciation & amortization: 1085000
Net tangible assets: -66097000
Owner earnings: -241252000
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 4764612
Book value: -63296000
Market cap (USD): 7194564.12
Debt to equity: -2.529101365015167
Current ratio: 0.3673491248491427
Quick ratio: 0.12937664693322287
Interest coverage ratio: -2.2388822115384617
COGS to revenue (%): 91.52569358754926
SG&A to revenue (%): 38.132388647852565
Free cash flow (dilution-adjusted): -4519000
Buyback yield (%): 0
Retained earnings: -847251000
Inventory turnover: 0.6900132036970351
Receivables turnover: 3.06902027852431
Capitalized R&D asset: 0
FCF margin (%): -17.987501492656133
Revenue growth (%): -14.402044293015331
Rule of 40 score: -32.389545785671466
Financial ratios for IPG.AX — annual report dated 2022-06-30
Total revenue: 121917931.03448276
Gross profit: 46531724.137931034
Operating income: 11115172.413793104
Net income: 7665517.24137931
Capital expenditures: 1230344.8275862068
Depreciation & amortization: 2480000
Net tangible assets: 36533103.448275864
Owner earnings: 8915172.413793102
Return on net tangible assets (%): 24.40299775357257
Capex to operating income (%): 11.069057516907613
Buffett classification: The Great
Stock price: 0.993103448275862
P/E ratio: 13.471108793522268
Shares outstanding: 103980121
Book value: 43746206.89655173
P/B ratio: 2.360502179341657
Market cap (USD): 103263016.71724138
Debt to equity: 0.1980388447471308
Current ratio: 1.9147999763168804
Quick ratio: 1.2653298861236655
Effective tax rate (%): 30.894056204924148
Interest coverage ratio: 108.89864864864866
COGS to revenue (%): 61.83356808706818
SG&A to revenue (%): 22.18394510722306
Free cash flow (dilution-adjusted): 6342068.9655172415
Buyback yield (%): 1.6529601845722033
Retained earnings: 22077931.03448276
Inventory turnover: 3.321684696730278
Receivables turnover: 4.636513848090642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.726294788493163
FCF margin (%): 5.201916495550992
Rule of 40 score: 5.201916495550992
Financial ratios for IPG.AX — annual report dated 2023-06-30
Total revenue: 150394039.73509935
Gross profit: 57600000
Operating income: 15574172.185430463
Net income: 10647019.867549669
Capital expenditures: 1390728.476821192
Depreciation & amortization: 2892715.2317880793
Net tangible assets: 41361589.40397351
Owner earnings: 12149006.622516558
Return on net tangible assets (%): 29.37267836556936
Capex to operating income (%): 8.929710422247735
Buffett classification: The Great
Stock price: 2.609271523178808
P/E ratio: 25.48247040741432
Shares outstanding: 103980121
Book value: 48288079.47019867
P/B ratio: 5.618619992319825
Market cap (USD): 271312368.70198673
Debt to equity: 0.18946718782143593
Current ratio: 1.993530347058501
Quick ratio: 1.2199682000109657
Effective tax rate (%): 30.702586206896555
Interest coverage ratio: 118.77272727272728
COGS to revenue (%): 61.70060987692375
SG&A to revenue (%): 22.590105462471648
Free cash flow (dilution-adjusted): 3485430.463576159
Buyback yield (%): 0
Retained earnings: 27126490.066225164
Inventory turnover: 3.3103928934250004
Receivables turnover: 4.987262545294828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.702909647779485
FCF margin (%): 2.3175323102666283
Revenue growth (%): 23.356784731330883
Rule of 40 score: 25.67431704159751
Financial ratios for IPG.AX — annual report dated 2024-06-30
Total revenue: 193648000
Gross profit: 71882000
Operating income: 29168666.666666668
Net income: 14909333.333333334
Capital expenditures: 955333.3333333334
Depreciation & amortization: 3878666.6666666665
Net tangible assets: 48224666.666666664
Owner earnings: 17832666.666666668
Return on net tangible assets (%): 36.9783098552608
Capex to operating income (%): 3.275203986012388
Buffett classification: The Great
Stock price: 2.94
P/E ratio: 20.504039242085494
Shares outstanding: 103980121
Book value: 100493999.99999999
P/B ratio: 3.0419881360081202
Market cap (USD): 305701555.74
Debt to equity: 0.2965616521052667
Current ratio: 2.1568056540619907
Quick ratio: 1.1748354424079535
Effective tax rate (%): 30.851524333683756
Interest coverage ratio: 683.6406250000001
COGS to revenue (%): 62.88007105676279
SG&A to revenue (%): 20.05425652042193
Free cash flow (dilution-adjusted): 14383333.333333334
Buyback yield (%): 0
Retained earnings: 36351333.333333336
Inventory turnover: 2.314414962366
Receivables turnover: 4.064705717724105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.739935345051613
FCF margin (%): 7.427566168167672
Revenue growth (%): 28.7604218498866
Rule of 40 score: 36.18798801805427
Financial ratios for IZEA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.36
Shares outstanding: 17513351
Market cap (USD): 93871561.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZEA — annual report dated 2022-12-31
Total revenue: 41095937
Gross profit: 16358238
Operating income: -5630861
Net income: -4469498
Capital expenditures: 42290
Operating cash flow: -3057112
Depreciation & amortization: 828161
Net tangible assets: 64410239
Owner earnings: -3683627
Return on net tangible assets (%): -5.719008432805225
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 17513351
Book value: 70265947
P/B ratio: 0.5408590262079581
Market cap (USD): 38003971.67
Debt to equity: 0.0014947638861253802
Current ratio: 3.2818853087652973
Quick ratio: 3.2818853087652973
Interest coverage ratio: -7047.385481852315
COGS to revenue (%): 60.194999325602424
SG&A to revenue (%): 51.49155742573773
Free cash flow (dilution-adjusted): -5219885
Buyback yield (%): 0.20316560771712627
Retained earnings: -78103066
Receivables turnover: 7.254707420145754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.006556978915404
FCF margin (%): -12.70170576716623
Rule of 40 score: -12.70170576716623
Financial ratios for IZEA — annual report dated 2023-12-31
Total revenue: 36214598
Gross profit: 14593153
Operating income: -9882282
Net income: -7349360
Capital expenditures: 131722
Operating cash flow: -4832317
Depreciation & amortization: 713135
Net tangible assets: 56063698
Owner earnings: -6767947
Return on net tangible assets (%): -12.071888301053562
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 17513351
Book value: 65313388
P/B ratio: 0.5389681440197222
Market cap (USD): 35201835.51
Debt to equity: 0.0018802423784844847
Current ratio: 4.439753504142043
Quick ratio: 4.439753504142043
Interest coverage ratio: -1201.3471918307805
COGS to revenue (%): 59.70367253558911
SG&A to revenue (%): 65.61525272212052
Free cash flow (dilution-adjusted): -6795406
Buyback yield (%): 3.284598610409222
Retained earnings: -85444794
Receivables turnover: 7.2250405147422185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.011353208140113
FCF margin (%): -18.764272904534245
Revenue growth (%): -11.877911434407737
Rule of 40 score: -30.64218433894198
Financial ratios for IZEA — quarterly report dated 2024-09-30
Capital expenditures: 26866
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 17513351
Market cap (USD): 48161715.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZEA — annual report dated 2024-12-31
Total revenue: 35881010
Gross profit: 14676806
Operating income: -15350467
Net income: -18852261
Capital expenditures: 73893
Operating cash flow: -11457524
Depreciation & amortization: 1159161
Net tangible assets: 46695059
Owner earnings: -17766993
Return on net tangible assets (%): -38.04897858679224
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 17513351
Book value: 48781719
P/B ratio: 0.9872902439128888
Market cap (USD): 48161715.25
Debt to equity: 0.0013000771867018462
Current ratio: 4.468342414292255
Quick ratio: 4.468342414292255
Interest coverage ratio: -1888.358592692828
COGS to revenue (%): 59.09589501521836
SG&A to revenue (%): 80.45512654186713
Free cash flow (dilution-adjusted): -15066047
Buyback yield (%): 2.4745671822807433
Retained earnings: -104297055
Receivables turnover: 4.6108740058885935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.465061121430267
FCF margin (%): -41.98891558515215
Revenue growth (%): -0.9211423525949397
Rule of 40 score: -42.91005793774709
Financial ratios for IZEA — quarterly report dated 2024-12-31
Capital expenditures: 17335
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 17513351
Market cap (USD): 48161715.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZEA — quarterly report dated 2025-03-31
Total revenue: 7968363
Gross profit: 3566789
Operating income: -655852
Net income: -142800
Capital expenditures: 4034
Operating cash flow: 2008132
Depreciation & amortization: 160352
Net tangible assets: 46173316
Owner earnings: 13518
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 17513351
Book value: 48271887
P/B ratio: 0.761893503355276
Market cap (USD): 36778037.1
Debt to equity: 0.001006237854343668
Current ratio: 5.164070591185732
Quick ratio: 5.164070591185732
Interest coverage ratio: -396.5247883917775
COGS to revenue (%): 55.23812105447505
SG&A to revenue (%): 50.98022015312304
Free cash flow (dilution-adjusted): 1573693
Buyback yield (%): 1.6825367768199897
Retained earnings: -104439855
Receivables turnover: 1.8665144570981238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3586624446647382
FCF margin (%): 19.749263430895407
Rule of 40 score: 19.749263430895407
Financial ratios for IZEA — quarterly report dated 2025-06-30
Total revenue: 9133232
Gross profit: 4746620
Operating income: 737810
Net income: 1205068
Capital expenditures: 25659
Operating cash flow: -762144
Depreciation & amortization: 149242
Net tangible assets: 47197843
Owner earnings: 1328651
Return on net tangible assets (%): 2.8150672055076753
Capex to operating income (%): 3.4777246174489367
Buffett classification: The Great
Stock price: 2.55
P/E ratio: 42.04122222452337
Shares outstanding: 17513351
Book value: 49380084
P/B ratio: 0.9043938655511399
Market cap (USD): 44659045.05
Debt to equity: 0.0006829879025722192
Current ratio: 5.598874684808138
Quick ratio: 5.598874684808138
Effective tax rate (%): 0
Interest coverage ratio: 413.5706278026906
COGS to revenue (%): 48.029131418100405
SG&A to revenue (%): 42.25851264919144
Free cash flow (dilution-adjusted): -1358734
Buyback yield (%): 0.8928493646775818
Retained earnings: -103234787
Receivables turnover: 1.4783764009660272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4941448864283018
FCF margin (%): -14.87681469166665
Revenue growth (%): 14.618673873165669
Rule of 40 score: -0.2581408185009817
Financial ratios for IZEA — quarterly report dated 2025-09-30
Total revenue: 8072380
Gross profit: 3920005
Operating income: -330419
Net income: 147745
Capital expenditures: 209828
Operating cash flow: 1189977
Depreciation & amortization: 150740
Net tangible assets: 47583229
Owner earnings: 88657
Return on net tangible assets (%): 0.18631984811287186
Buffett classification: The Gruesome
Stock price: 3.72
P/E ratio: 53.84212047308583
Shares outstanding: 17513351
Book value: 49875726
P/B ratio: 1.306239947665123
Market cap (USD): 65149665.720000006
Debt to equity: 0.0003785408557260901
Current ratio: 6.944152676779408
Quick ratio: 6.944152676779408
Effective tax rate (%): 0
Interest coverage ratio: -199.7696493349456
COGS to revenue (%): 51.43929051902908
SG&A to revenue (%): 50.78655861096727
Free cash flow (dilution-adjusted): 534506
Buyback yield (%): 0.2901764696882623
Retained earnings: -103087042
Receivables turnover: 2.381576575500124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6624845922042317
FCF margin (%): 6.621417723149802
Revenue growth (%): -11.615296753657413
Rule of 40 score: -4.99387903050761
Financial ratios for IZEA — annual report dated 2025-12-31
Total revenue: 31237853
Gross profit: 15010733
Operating income: -1858840
Net income: 42326
Capital expenditures: 56683
Operating cash flow: 2430718
Depreciation & amortization: 636386
Net tangible assets: 46581775
Owner earnings: 622029
Return on net tangible assets (%): 1.3353484275770944
Buffett classification: The Gruesome
Stock price: 4.38
P/E ratio: 1812.3252227944997
Shares outstanding: 17513351
Book value: 48917520
P/B ratio: 1.5681186899908253
Market cap (USD): 76708477.38
Debt to equity: 0.00018615007465627858
Current ratio: 6.439670306614475
Quick ratio: 6.439670306614475
Effective tax rate (%): 0
Interest coverage ratio: -290.30766828049354
COGS to revenue (%): 51.94697599735808
SG&A to revenue (%): 51.96639794674749
Free cash flow (dilution-adjusted): 81419
Buyback yield (%): 1.97353806477028
Retained earnings: -104254729
Receivables turnover: 9.19171576461117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.799947339930561
FCF margin (%): 0.2606421126317484
Revenue growth (%): -12.940430049209874
Rule of 40 score: -12.679787936578126
Financial ratios for IZEA — quarterly report dated 2025-12-31
Total revenue: 6063878
Gross profit: 2777319
Operating income: -1610379
Net income: -1167687
Capital expenditures: 255700
Operating cash flow: -5247
Depreciation & amortization: 176052
Net tangible assets: 46581775
Owner earnings: -1247335
Return on net tangible assets (%): -2.6777317953212387
Buffett classification: The Gruesome
Stock price: 4.38
P/E ratio: 1812.3252227944997
Shares outstanding: 17513351
Book value: 48917520
P/B ratio: 1.5681186899908253
Market cap (USD): 76708477.38
Debt to equity: 0.00018615007465627858
Current ratio: 6.439670306614475
Quick ratio: 6.439670306614475
Interest coverage ratio: -1228.3592677345537
COGS to revenue (%): 54.19896310578808
SG&A to revenue (%): 69.45466251135
Free cash flow (dilution-adjusted): -668046
Buyback yield (%): 0.40058154000084
Retained earnings: -104254729
Receivables turnover: 1.7842917375684828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.292029113495533
FCF margin (%): -11.016811354054287
Revenue growth (%): -24.88116268064685
Rule of 40 score: -35.897974034701136
Financial ratios for KALAMANDIR.NS — annual report dated 2024-03-31
Total revenue: 164713994.48375106
Gross profit: 67020026.3820602
Operating income: 20537954.191150017
Net income: 12096174.601271136
Capital expenditures: 4940640.364552105
Operating cash flow: -2573450.053963305
Depreciation & amortization: 5745293.200623576
Net tangible assets: 127067993.76424031
Owner earnings: 12900827.437342605
Return on net tangible assets (%): 10.152696249598911
Capex to operating income (%): 24.05614657900576
Buffett classification: The Great
Stock price: 2.3777591170825336
P/E ratio: 28.96475447694367
Shares outstanding: 147349967
Book value: 127466123.03633529
P/B ratio: 2.7486732873815156
Market cap (USD): 350362727.4360605
Debt to equity: 0.43674149058272344
Current ratio: 3.4055354296478773
Quick ratio: 1.3095493406752645
Effective tax rate (%): 25.1039501039501
Interest coverage ratio: 3.302468183571153
COGS to revenue (%): 59.31127370681809
SG&A to revenue (%): 5.512722507371409
Free cash flow (dilution-adjusted): -7514090.418515409
Buyback yield (%): 0
Retained earnings: 52747331.81436623
Inventory turnover: 1.1264483836177095
Receivables turnover: 414.9697885196375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.208955799443157
FCF margin (%): -4.56190164173128
Revenue growth (%): 0.061554804146305875
Rule of 40 score: -4.500346837584974
Financial ratios for KALAMANDIR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 128011227.90253225
Buffett classification: The Gruesome
Stock price: 2.065217391304348
Shares outstanding: 147349967
Book value: 128279980.88867654
P/B ratio: 2.372230743631048
Market cap (USD): 304309714.4565218
Debt to equity: 0.37248128421915155
Current ratio: 3.5313451191391234
Quick ratio: 0.9877940046118369
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALAMANDIR.NS — quarterly report dated 2024-12-31
Total revenue: 52285814.19745891
Gross profit: 21887166.33640284
Operating income: 7634922.485138128
Net income: 5364261.56894743
Capital expenditures: 0
Depreciation & amortization: 1563119.2446672106
Owner earnings: 6927380.81361464
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9628161790418461
P/E ratio: 13.47906396302151
Shares outstanding: 147349967
Market cap (USD): 289220899.2088821
Effective tax rate (%): 25.20721599219893
Interest coverage ratio: 6.815816857440167
COGS to revenue (%): 58.139379347244514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALAMANDIR.NS — quarterly report dated 2025-03-31
Total revenue: 46626139.81762917
Gross profit: 19448211.36310498
Operating income: 5192892.214168809
Net income: 1579378.0687397707
Capital expenditures: 0
Depreciation & amortization: 1637830.2548515312
Net tangible assets: 132169745.14846854
Owner earnings: 3217208.323591302
Return on net tangible assets (%): 2.4341488439561996
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5291165830318592
P/E ratio: 35.66519038546016
Shares outstanding: 147349967
Book value: 132308861.35141453
P/B ratio: 1.7029492639231176
Market cap (USD): 225315278.0488972
Debt to equity: 0.3578642303648268
Current ratio: 4.4767229030717814
Quick ratio: 1.3817841795320707
Effective tax rate (%): 65.77946768060838
Interest coverage ratio: 4.267050912584054
COGS to revenue (%): 58.28903821081135
Buyback yield (%): 0
Retained earnings: 59683189.15127426
Inventory turnover: 0.2988866318685557
Receivables turnover: 158.90039840637448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.197224561479274
Revenue growth (%): -10.824493156893013
Rule of 40 score: -10.824493156893013
Financial ratios for KALAMANDIR.NS — annual report dated 2025-03-31
Total revenue: 170915361.23451015
Gross profit: 71413373.86018236
Operating income: 19346504.559270516
Net income: 9982464.34416647
Capital expenditures: 6140986.672901566
Operating cash flow: 12483048.866027588
Depreciation & amortization: 6160860.416179565
Net tangible assets: 132169745.14846854
Owner earnings: 10002338.08744447
Return on net tangible assets (%): 7.56779705991615
Capex to operating income (%): 31.742099220496705
Buffett classification: The Good
Stock price: 1.5291165830318592
P/E ratio: 22.57110772257017
Shares outstanding: 147349967
Book value: 132308861.35141453
P/B ratio: 1.7029492639231176
Market cap (USD): 225315278.0488972
Debt to equity: 0.3578642303648268
Current ratio: 4.4767229030717814
Quick ratio: 1.3817841795320707
Effective tax rate (%): 40.16956278026906
Interest coverage ratio: 4.137250000000001
COGS to revenue (%): 58.21711205805706
SG&A to revenue (%): 6.045786280531597
Free cash flow (dilution-adjusted): 6342062.193126023
Buyback yield (%): 0.09546802451833636
Retained earnings: 59683189.15127426
Inventory turnover: 1.0942634542696252
Receivables turnover: 582.4741035856573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.911496908581835
FCF margin (%): 3.7106449340291796
Revenue growth (%): 3.764930096070772
Rule of 40 score: 7.475575030099952
Financial ratios for KALAMANDIR.NS — quarterly report dated 2025-06-30
Total revenue: 44350573.367657386
Gross profit: 18659021.76456822
Operating income: 5022232.623449568
Net income: 3517435.057336766
Capital expenditures: 0
Depreciation & amortization: 1661596.0683360638
Owner earnings: 5179031.125672829
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7746314065059678
P/E ratio: 24.99665539241414
Shares outstanding: 147349967
Market cap (USD): 261491879.18581796
Effective tax rate (%): 25.298210735586483
Interest coverage ratio: 5.121718377088306
COGS to revenue (%): 57.928341512321246
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.88045216454184
Rule of 40 score: -4.88045216454184
Financial ratios for KALAMANDIR.NS — quarterly report dated 2025-12-31
Total revenue: 45811518.324607335
Gross profit: 19348334.632950876
Operating income: 6063272.808287847
Net income: 4248635.40158182
Capital expenditures: 0
Depreciation & amortization: 1760053.469978835
Owner earnings: 6008688.8715606555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7475771415840482
P/E ratio: 17.505812993675676
Shares outstanding: 147349967
Market cap (USD): 257505434.14236382
Effective tax rate (%): 25.347426110784887
Interest coverage ratio: 7.425648021828104
COGS to revenue (%): 57.76534954407294
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.294083584532285
Rule of 40 score: 3.294083584532285
Financial ratios for KNIN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 262.08791208791206
Shares outstanding: 118760074
Market cap (USD): 31125579834.06593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNIN.SW — annual report dated 2022-12-31
Total revenue: 42823913043.47826
Gross profit: 12075000000
Operating income: 4057608695.6521735
Net income: 3054347826.0869565
Capital expenditures: 98913043.47826086
Operating cash flow: 4786956521.73913
Depreciation & amortization: 835869565.2173913
Net tangible assets: 1914130434.7826085
Owner earnings: 3791304347.826087
Return on net tangible assets (%): 198.06927881885295
Capex to operating income (%): 2.4377176533619074
Buffett classification: The Great
Stock price: 196.61956521739128
P/E ratio: 7.645021276106761
Shares outstanding: 118760074
Book value: 4507608695.652174
P/B ratio: 5.180253143443452
Market cap (USD): 23350554115.065216
Debt to equity: 0.40993489269351335
Current ratio: 1.275032010243278
Quick ratio: 1.275032010243278
Effective tax rate (%): 26.207983193277308
Interest coverage ratio: 186.64999999999998
COGS to revenue (%): 71.80313721508706
SG&A to revenue (%): 2.863089496928778
Free cash flow (dilution-adjusted): 4495652173.913043
Buyback yield (%): 3.0070974315356933
Retained earnings: 5602173913.043478
Receivables turnover: 7.446229446229445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.78187581040196
FCF margin (%): 10.497994822072187
Rule of 40 score: 10.497994822072187
Financial ratios for KNIN.SW — annual report dated 2023-12-31
Total revenue: 28391666666.666668
Gross profit: 10460714285.714287
Operating income: 2247619047.6190476
Net income: 1742857142.857143
Capital expenditures: 91666666.66666667
Operating cash flow: 2022619047.6190476
Depreciation & amortization: 922619047.6190476
Net tangible assets: 1188095238.0952382
Owner earnings: 2573809523.809524
Return on net tangible assets (%): 216.63326653306615
Capex to operating income (%): 4.078389830508475
Buffett classification: The Great
Stock price: 305.6309523809524
P/E ratio: 20.826006692636614
Shares outstanding: 118760074
Book value: 3760714285.714287
P/B ratio: 9.651558657176318
Market cap (USD): 36296754521.452385
Debt to equity: 0.5754985754985753
Current ratio: 1.205074399084319
Quick ratio: 1.205074399084319
Effective tax rate (%): 25.153374233128833
Interest coverage ratio: 75.52
COGS to revenue (%): 63.15568786951234
SG&A to revenue (%): 4.6458971026038824
Free cash flow (dilution-adjusted): 1626190476.1904762
Buyback yield (%): 2.348366854334515
Retained earnings: 5897619047.619048
Receivables turnover: 6.56274078150798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.95514051317856
FCF margin (%): 5.727703467650635
Revenue growth (%): -33.70137232008392
Rule of 40 score: -27.973668852433285
Financial ratios for KNIN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 253.5357142857143
Shares outstanding: 118760074
Market cap (USD): 30109920190.214287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNIN.SW — annual report dated 2024-12-31
Total revenue: 27557777777.77778
Gross profit: 9633333333.333334
Operating income: 1835555555.5555556
Net income: 1366666666.6666667
Capital expenditures: 28888888.888888888
Operating cash flow: 1648888888.8888888
Depreciation & amortization: 915555555.5555556
Net tangible assets: 925555555.5555556
Owner earnings: 2253333333.3333335
Return on net tangible assets (%): 243.45738295318128
Capex to operating income (%): 1.5738498789346245
Buffett classification: The Great
Stock price: 213.04444444444445
P/E ratio: 18.51305413720325
Shares outstanding: 118760074
Book value: 3627777777.7777767
P/B ratio: 6.9742899199877515
Market cap (USD): 25301173987.511112
Debt to equity: 0.718529862174579
Current ratio: 0.9659356042930471
Quick ratio: 0.9659356042930471
Effective tax rate (%): 24.908424908424905
Interest coverage ratio: 44.648648648648646
COGS to revenue (%): 65.0431416821224
SG&A to revenue (%): 4.531892589307314
Free cash flow (dilution-adjusted): 1286666666.6666667
Buyback yield (%): 0.2239685268938028
Retained earnings: 5666666666.666667
Receivables turnover: 5.751855287569574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.193353474320247
FCF margin (%): 4.668978308200952
Revenue growth (%): -2.9370903042755128
Rule of 40 score: 1.7318880039254392
Financial ratios for KNIN.SW — quarterly report dated 2024-12-31
Total revenue: 7512222222.222222
Gross profit: 2455555555.5555553
Operating income: 465555555.5555555
Net income: 350000000
Capital expenditures: 16666666.666666666
Operating cash flow: 570000000
Depreciation & amortization: 234444444.44444445
Net tangible assets: 925555555.5555556
Owner earnings: 567777777.7777778
Return on net tangible assets (%): 61.34453781512605
Capex to operating income (%): 3.579952267303103
Buffett classification: The Great
Stock price: 213.04444444444445
P/E ratio: 18.07226713393651
Shares outstanding: 118760074
Book value: 3627777777.7777767
P/B ratio: 6.9742899199877515
Market cap (USD): 25301173987.511112
Debt to equity: 0.718529862174579
Current ratio: 0.9659356042930471
Quick ratio: 0.9659356042930471
Effective tax rate (%): 25
COGS to revenue (%): 67.31252773258393
SG&A to revenue (%): 1.5382339890548735
Free cash flow (dilution-adjusted): 492222222.2222222
Buyback yield (%): 0.0966138743463463
Retained earnings: 5666666666.666667
Receivables turnover: 1.5679499072356218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.911631419939577
FCF margin (%): 6.552285164916433
Rule of 40 score: 6.552285164916433
Financial ratios for KNIN.SW — quarterly report dated 2025-03-31
Total revenue: 7193181818.181818
Gross profit: 2542045454.5454545
Operating income: 456818181.8181818
Net income: 344318181.8181818
Capital expenditures: 6818181.818181818
Operating cash flow: 442045454.54545456
Depreciation & amortization: 255681818.1818182
Net tangible assets: 65909090.90909091
Owner earnings: 593181818.1818181
Return on net tangible assets (%): 900
Capex to operating income (%): 1.4925373134328357
Buffett classification: The Great
Stock price: 213.38636363636363
P/E ratio: 18.39997252122112
Shares outstanding: 118760074
Book value: 3285227272.727274
P/B ratio: 7.713859113012795
Market cap (USD): 25341780336.045452
Debt to equity: 0.9481148391560011
Current ratio: 0.9182713508746141
Quick ratio: 0.9182713508746141
Effective tax rate (%): 25.185185185185183
Interest coverage ratio: 40.2
COGS to revenue (%): 64.66034755134282
SG&A to revenue (%): 5.797788309636651
Free cash flow (dilution-adjusted): 363636363.6363636
Buyback yield (%): 0.08519886450202858
Retained earnings: 5439772727.272727
Receivables turnover: 1.404481917017972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.957424714434059
FCF margin (%): 5.055292259083728
Revenue growth (%): -4.246951096529565
Rule of 40 score: 0.8083411625541634
Financial ratios for KNIN.SW — quarterly report dated 2025-06-30
Total revenue: 7686250000
Gross profit: 2733750000
Operating income: 427500000
Net income: 315000000
Capital expenditures: 3750000
Operating cash flow: 428750000
Depreciation & amortization: 280000000
Net tangible assets: -930000000
Owner earnings: 591250000
Return on net tangible assets (%): -63.575268817204304
Capex to operating income (%): 0.8771929824561403
Buffett classification: The Great
Stock price: 207.2875
P/E ratio: 24.39020646088944
Shares outstanding: 118760074
Book value: 2447500000
P/B ratio: 10.058214030347294
Market cap (USD): 24617478839.274998
Debt to equity: 1.7395301327885597
Current ratio: 0.8568829593693147
Quick ratio: 0.8568829593693147
Effective tax rate (%): 24.550898203592812
Interest coverage ratio: 26.307692307692307
COGS to revenue (%): 64.43324117742722
SG&A to revenue (%): 6.196129451943405
Free cash flow (dilution-adjusted): 352500000
Buyback yield (%): 0.005077693000819143
Retained earnings: 5185000000
Receivables turnover: 1.4526340656744625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.633048875096974
FCF margin (%): 4.586111562855749
Revenue growth (%): 6.854660347551346
Rule of 40 score: 11.440771910407095
Financial ratios for KNIN.SW — quarterly report dated 2025-12-31
Total revenue: 7536708860.759493
Gross profit: 2872151898.734177
Operating income: 263291139.24050632
Net income: 207594936.70886075
Capital expenditures: 41772151.898734175
Operating cash flow: 768354430.3797468
Depreciation & amortization: 292405063.29113925
Net tangible assets: -579746835.443038
Owner earnings: 458227848.10126585
Return on net tangible assets (%): -79.03930131004367
Capex to operating income (%): 15.865384615384615
Buffett classification: The Great
Stock price: 209.41772151898732
P/E ratio: 20.437337494240886
Shares outstanding: 118760074
Book value: 2800000000
P/B ratio: 8.88230860875226
Market cap (USD): 24870464104.506325
Debt to equity: 1.788878842676311
Current ratio: 0.9668159946905591
Quick ratio: 0.9668159946905591
Effective tax rate (%): 23.36448598130841
Interest coverage ratio: 16
COGS to revenue (%): 61.891165602956
SG&A to revenue (%): 2.4521330198186093
Free cash flow (dilution-adjusted): 678481012.6582278
Buyback yield (%): 0
Retained earnings: 5656962025.316456
Receivables turnover: 1.4059031877213695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5254237288135593
FCF margin (%): 9.002351360429964
Revenue growth (%): -1.9455669440950674
Rule of 40 score: 7.056784416334897
Financial ratios for KNIN.SW — annual report dated 2025-12-31
Total revenue: 30982278481.012657
Gross profit: 11139240506.329113
Operating income: 1565822784.8101265
Net income: 1170886075.949367
Capital expenditures: 64556962.025316454
Operating cash flow: 2254430379.746835
Depreciation & amortization: 1150632911.392405
Net tangible assets: -579746835.443038
Owner earnings: 2256962025.316456
Return on net tangible assets (%): -389.30131004366814
Capex to operating income (%): 4.12287793047696
Buffett classification: The Great
Stock price: 209.41772151898732
P/E ratio: 21.24072069465946
Shares outstanding: 118760074
Book value: 2800000000
P/B ratio: 8.88230860875226
Market cap (USD): 24870464104.506325
Debt to equity: 1.788878842676311
Current ratio: 0.9668159946905591
Quick ratio: 0.9668159946905591
Effective tax rate (%): 24.796747967479675
Interest coverage ratio: 24.74
COGS to revenue (%): 64.04641281255107
SG&A to revenue (%): 5.164242523288119
Free cash flow (dilution-adjusted): 1926582278.4810126
Buyback yield (%): 0.10179325801811392
Retained earnings: 5656962025.316456
Receivables turnover: 5.779456906729634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.966101694915253
FCF margin (%): 6.2183363294655996
Revenue growth (%): 12.426621372919081
Rule of 40 score: 18.64495770238468
Financial ratios for KOF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.96
Shares outstanding: 210083226
Market cap (USD): 9865508292.960001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOF — annual report dated 2022-12-31
Total revenue: 11651593011.30524
Gross profit: 5154162384.378211
Operating income: 1574254881.8088386
Net income: 1008530318.602261
Capital expenditures: 844450154.1623844
Operating cash flow: 1823792394.655704
Depreciation & amortization: 535714285.7142857
Net tangible assets: 1144039054.470709
Owner earnings: 699794450.1541623
Return on net tangible assets (%): 61.168755333962174
Capex to operating income (%): 53.641259996735755
Buffett classification: The Good
Stock price: 60.96
P/E ratio: 12.6983524647122
Shares outstanding: 210083226
Book value: 6776772867.420349
P/B ratio: 1.8897893890658015
Market cap (USD): 12806673456.960001
Debt to equity: 0.6127271072825988
Current ratio: 1.3666666666666667
Quick ratio: 1.1615596963423052
Effective tax rate (%): 25.388761779191064
Interest coverage ratio: 7.232058545797923
COGS to revenue (%): 55.764311546264445
SG&A to revenue (%): 30.42383346564347
Free cash flow (dilution-adjusted): 912435765.6731757
Buyback yield (%): 0
Retained earnings: 4556217882.836588
Inventory turnover: 10.635935397039031
Receivables turnover: 10.199730094466936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.922785011475447
FCF margin (%): 7.830995854282438
Rule of 40 score: 7.830995854282438