speb/financial-data huggingface dataset:
Financial ratios for HD — annual report dated 2026-01-31
Total revenue: 164683000000
Gross profit: 54865000000
Operating income: 20890000000
Net income: 14156000000
Capital expenditures: 3679000000
Operating cash flow: 16325000000
Depreciation & amortization: 4121000000
Net tangible assets: -19860000000
Owner earnings: 14598000000
Return on net tangible assets (%): -73.50453172205438
Capex to operating income (%): 17.611297271421734
Buffett classification: The Great
Stock price: 369.33
P/E ratio: 26.0147714158703
Shares outstanding: 997116682
Book value: 12813000000
P/B ratio: 28.741520655822992
Market cap (USD): 368265104163.06
Debt to equity: 5.100288769218762
Current ratio: 1.06066493955095
Quick ratio: 0.2644337527757217
Effective tax rate (%): 23.900655843457695
Interest coverage ratio: 8.660862354892206
COGS to revenue (%): 66.68447866507168
SG&A to revenue (%): 18.643090057868754
Free cash flow (dilution-adjusted): 12124000000
Buyback yield (%): 0
Retained earnings: 94537000000
Inventory turnover: 4.253708796529419
Receivables turnover: 29.423441129176343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.745992211473627
FCF margin (%): 7.362022795309777
Revenue growth (%): 3.240467921310982
Rule of 40 score: 10.602490716620759
Financial ratios for HD — quarterly report dated 2026-01-31
Total revenue: 38198000000
Gross profit: 12466000000
Operating income: 3849000000
Net income: 2571000000
Capital expenditures: 1058000000
Operating cash flow: 3347000000
Depreciation & amortization: 1079000000
Net tangible assets: -19860000000
Owner earnings: 2592000000
Return on net tangible assets (%): -13.051359516616316
Capex to operating income (%): 27.487659132242143
Buffett classification: The Good
Stock price: 369.33
P/E ratio: 26.0147714158703
Shares outstanding: 997116682
Book value: 12813000000
P/B ratio: 28.741520655822992
Market cap (USD): 368265104163.06
Debt to equity: 5.100288769218762
Current ratio: 1.06066493955095
Quick ratio: 0.2644337527757217
Effective tax rate (%): 22.043662825955124
Interest coverage ratio: 6.47979797979798
COGS to revenue (%): 67.36478349651814
SG&A to revenue (%): 20.346615006021256
Free cash flow (dilution-adjusted): 2175000000
Buyback yield (%): 0
Retained earnings: 94537000000
Inventory turnover: 0.9967075957702289
Receivables turnover: 6.824727532606754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.296473146096792
FCF margin (%): 5.694015393476098
Revenue growth (%): -7.627200619075257
Rule of 40 score: -1.9331852255991588
Financial ratios for IFBIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.724119741527101
Shares outstanding: 40518796
Market cap (USD): 556084808.0865093
Buyback yield (%): 0
Retained earnings: 41813266.51720955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFBIND.NS — annual report dated 2023-03-31
Total revenue: 498622411.6930573
Gross profit: 158294762.48477468
Operating income: 5941534.713763704
Net income: 1819732.0341047505
Capital expenditures: 8020706.455542022
Operating cash flow: 12853836.784409259
Depreciation & amortization: 14799025.578562729
Net tangible assets: 75186358.0998782
Owner earnings: 8598051.157125456
Return on net tangible assets (%): 11.435653188180401
Capex to operating income (%): 134.99384993849935
Buffett classification: The Gruesome
Stock price: 8.982947624847748
P/E ratio: 200.01748360107098
Shares outstanding: 40518796
Book value: 81299634.59196103
P/B ratio: 4.47699702608357
Market cap (USD): 363978222.2898904
Debt to equity: 0.528802792634875
Current ratio: 1.0924466367083274
Quick ratio: 0.5894537284089312
Effective tax rate (%): 53.57364822871349
Interest coverage ratio: 1.6843922651933703
COGS to revenue (%): 68.25358051049297
SG&A to revenue (%): 9.900114566564639
Free cash flow (dilution-adjusted): 4740560.292326432
Buyback yield (%): 0
Retained earnings: 40699147.38124239
Inventory turnover: 4.8754820359803865
Receivables turnover: 9.903210199095241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0422252772810445
FCF margin (%): 0.9507314916371294
Rule of 40 score: 0.9507314916371294
Financial ratios for IFBIND.NS — annual report dated 2024-03-31
Total revenue: 518907542.8708478
Gross profit: 174173162.24967024
Operating income: 11783187.432545869
Net income: 6039093.416476795
Capital expenditures: 7786305.312387576
Operating cash flow: 42043410.480873
Depreciation & amortization: 14916656.673462046
Net tangible assets: 80654754.7667586
Owner earnings: 13169444.777551265
Return on net tangible assets (%): 16.32816913973059
Capex to operating income (%): 66.07978831671076
Buffett classification: The Good
Stock price: 18.065619001919387
P/E ratio: 121.20977114799162
Shares outstanding: 40518796
Book value: 86054682.81568533
P/B ratio: 8.506185915766027
Market cap (USD): 731997130.9524952
Debt to equity: 0.22873148367497667
Current ratio: 1.1377471352727797
Quick ratio: 0.7059840968602109
Effective tax rate (%): 31.00424715714481
Interest coverage ratio: 3.611172363101801
COGS to revenue (%): 66.43464435185122
SG&A to revenue (%): 10.214066006188801
Free cash flow (dilution-adjusted): 34235519.846504375
Buyback yield (%): 0
Retained earnings: 46161410.241036095
Inventory turnover: 5.331589977558932
Receivables turnover: 9.344930353093618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.55446948376979
FCF margin (%): 6.597614607237524
Revenue growth (%): 4.068234941328243
Rule of 40 score: 10.665849548565767
Financial ratios for IFBIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 89249880.55422838
Buffett classification: The Gruesome
Stock price: 21.590420449116102
Shares outstanding: 40518796
Book value: 94344242.71380791
P/B ratio: 9.272615016750018
Market cap (USD): 874817841.7319638
Debt to equity: 0.20826739254288792
Current ratio: 1.2008316509476602
Quick ratio: 0.7329827944677133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFBIND.NS — quarterly report dated 2024-12-31
Total revenue: 147979951.04324514
Gross profit: 59825154.44690523
Operating income: 5987877.374985429
Net income: 3623965.497144189
Capital expenditures: 0
Depreciation & amortization: 4401445.389905583
Owner earnings: 8025410.887049772
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.098729455647508
P/E ratio: 61.77031151222257
Shares outstanding: 40518796
Market cap (USD): 895413910.6725724
Effective tax rate (%): 26.169555924958445
Interest coverage ratio: 49.394230769230774
COGS to revenue (%): 59.57212174680194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFBIND.NS — annual report dated 2025-03-31
Total revenue: 580521393.5001168
Gross profit: 184002805.70493335
Operating income: 20910685.05962123
Net income: 13901098.9010989
Capital expenditures: 12471358.428805236
Operating cash flow: 13794715.922375496
Depreciation & amortization: 15416179.565115735
Net tangible assets: 93731587.56137478
Owner earnings: 16845920.0374094
Return on net tangible assets (%): 17.97251116266308
Capex to operating income (%): 59.6410801140493
Buffett classification: The Good
Stock price: 15.516979810946436
P/E ratio: 45.22875090444507
Shares outstanding: 40518796
Book value: 98432312.36848256
P/B ratio: 6.387428318682602
Market cap (USD): 628729339.4958572
Debt to equity: 0.29701065333317506
Current ratio: 1.2242689549261436
Quick ratio: 0.6941643050520083
Effective tax rate (%): 27.249923524013457
Interest coverage ratio: 7.723229706390329
COGS to revenue (%): 68.30387169790045
SG&A to revenue (%): 9.006842832344567
Free cash flow (dilution-adjusted): 1323357.4935702595
Buyback yield (%): 0
Retained earnings: 59247135.84288052
Inventory turnover: 5.064988202968671
Receivables turnover: 11.546982908964072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.344712891553055
FCF margin (%): 0.22796015933045768
Revenue growth (%): 11.873762768679628
Rule of 40 score: 12.101722928010085
Financial ratios for IFBIND.NS — quarterly report dated 2025-03-31
Total revenue: 155915361.23451015
Gross profit: 58525835.86626139
Operating income: 3216039.279869067
Net income: 2205985.503857844
Capital expenditures: 0
Depreciation & amortization: 3940846.387654898
Net tangible assets: 93731587.56137478
Owner earnings: 6146831.891512742
Return on net tangible assets (%): 6.557908653246527
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.516979810946436
P/E ratio: 71.25265991054005
Shares outstanding: 40518796
Book value: 98432312.36848256
P/B ratio: 6.387428318682602
Market cap (USD): 628729339.4958572
Debt to equity: 0.29701065333317506
Current ratio: 1.2242689549261436
Quick ratio: 0.6941643050520083
Effective tax rate (%): 29.137093761673516
Interest coverage ratio: 13.893939393939394
COGS to revenue (%): 62.46307265501987
Buyback yield (%): 0
Retained earnings: 59247135.84288052
Inventory turnover: 1.2440193531045605
Receivables turnover: 3.1012672945006394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5137980189334406
Revenue growth (%): 5.3624900774200155
Rule of 40 score: 5.3624900774200155
Financial ratios for IFBIND.NS — quarterly report dated 2025-06-30
Total revenue: 156600748.88836884
Gross profit: 61956470.863561906
Operating income: 3799438.3337233798
Net income: 3061081.207582495
Capital expenditures: 0
Depreciation & amortization: 3597004.4465246904
Owner earnings: 6658085.654107185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.06693189796396
P/E ratio: 82.33580879537028
Shares outstanding: 40518796
Market cap (USD): 732050327.9194945
Effective tax rate (%): 25.34246575342466
Interest coverage ratio: 23.359712230215827
COGS to revenue (%): 60.43667012874445
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.4395895622034376
Rule of 40 score: 0.4395895622034376
Financial ratios for IFBIND.NS — quarterly report dated 2025-12-31
Total revenue: 157351008.13189262
Gross profit: 61590731.8703353
Operating income: 5022836.13679403
Net income: 2666815.1943856524
Capital expenditures: 0
Depreciation & amortization: 3492257.992647878
Owner earnings: 6159073.18703353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.377743121310015
P/E ratio: 60.921831195990265
Shares outstanding: 40518796
Market cap (USD): 704125228.4727638
Effective tax rate (%): 24.192526915769474
Interest coverage ratio: 98.0217391304348
COGS to revenue (%): 60.85774562136294
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.4790904570057904
Rule of 40 score: 0.4790904570057904
Financial ratios for IPEX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -40423
Net income: 379937
Capital expenditures: 0
Operating cash flow: -218301
Net tangible assets: 83288491
Owner earnings: 379937
Return on net tangible assets (%): 0.45616986865568254
Buffett classification: The Gruesome
Stock price: 9.92
P/E ratio: 71.2751061360173
Shares outstanding: 10919375
Book value: 83288491
P/B ratio: 1.3005422321794735
Market cap (USD): 108320200
Debt to equity: 0.006003230386296709
Current ratio: 31.007406240151276
Quick ratio: 31.007406240151276
Free cash flow (dilution-adjusted): -218301
Buyback yield (%): 0
Retained earnings: -3379047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04633619862058593
Rule of 40 score: 0
Financial ratios for IPEX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -46942
Net income: 861511
Capital expenditures: 0
Operating cash flow: -12650
Net tangible assets: 84154158
Owner earnings: 861511
Return on net tangible assets (%): 1.0237295702013915
Buffett classification: The Gruesome
Stock price: 10.09
P/E ratio: 31.971876664952624
Shares outstanding: 10919375
Book value: 84154158
P/B ratio: 1.309222222269754
Market cap (USD): 110176493.75
Debt to equity: 0.005941477068786072
Current ratio: 23.685679043851813
Quick ratio: 23.685679043851813
Free cash flow (dilution-adjusted): -12650
Buyback yield (%): 0
Retained earnings: -3416965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05328011934783055
Rule of 40 score: 0
Financial ratios for IPEX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -859045
Net income: 70891
Capital expenditures: 0
Operating cash flow: -206493
Net tangible assets: 84225049
Owner earnings: 70891
Return on net tangible assets (%): 0.08416854705540154
Buffett classification: The Gruesome
Stock price: 10.24
P/E ratio: 85.20237530089405
Shares outstanding: 10919375
Book value: 84225049
P/B ratio: 1.3275670519348703
Market cap (USD): 111814400
Debt to equity: 0.005936476213863645
Current ratio: 0.5298512997086534
Quick ratio: 0.5298512997086534
Free cash flow (dilution-adjusted): -206493
Buyback yield (%): 0
Retained earnings: -4260968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9742495294785717
Rule of 40 score: 0
Financial ratios for IPEX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1770879
Net income: -915467
Capital expenditures: 0
Operating cash flow: -263834
Net tangible assets: 83309582
Owner earnings: -915467
Return on net tangible assets (%): -1.0988735965569965
Buffett classification: The Gruesome
Stock price: 10.28
P/E ratio: 282.83974430042935
Shares outstanding: 10919375
Book value: 83309582
P/B ratio: 1.3473981300254272
Market cap (USD): 112251175
Debt to equity: 0.006001710583543679
Current ratio: 0.08321115112829353
Quick ratio: 0.08321115112829353
Free cash flow (dilution-adjusted): -263834
Buyback yield (%): 0
Retained earnings: -6030037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.029437867350774
Rule of 40 score: 0
Financial ratios for IPEX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2717289
Net income: 396872
Capital expenditures: 0
Operating cash flow: -701278
Net tangible assets: 83309582
Owner earnings: 396872
Return on net tangible assets (%): 0.47638217654242937
Buffett classification: The Gruesome
Stock price: 10.28
P/E ratio: 282.83974430042935
Shares outstanding: 10919375
Book value: 83309582
P/B ratio: 1.3473981300254272
Market cap (USD): 112251175
Debt to equity: 0.006001710583543679
Current ratio: 0.08321115112829353
Quick ratio: 0.08321115112829353
Free cash flow (dilution-adjusted): -701278
Buyback yield (%): 0
Retained earnings: -6030037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1140293566842896
Rule of 40 score: 0
Financial ratios for IPF.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011891891891891894
Shares outstanding: 222132154
Market cap (USD): 2641571.5610810816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPF.L — annual report dated 2022-12-31
Total revenue: 695662650.6024097
Net income: 68433734.93975905
Capital expenditures: 10602409.638554217
Operating cash flow: -1084337.3493975904
Depreciation & amortization: 32891566.265060242
Net tangible assets: 473614457.83132535
Owner earnings: 90722891.56626508
Return on net tangible assets (%): 19.15543118799288
Buffett classification: The Gruesome
Stock price: 0.006506024096385543
P/E ratio: 0.021118197739436618
Shares outstanding: 222132154
Book value: 536385542.1686748
P/B ratio: 0.0026943253180592985
Market cap (USD): 1445197.1465060243
Debt to equity: 1.2807726864330635
Effective tax rate (%): 26.614987080103358
COGS to revenue (%): 0
SG&A to revenue (%): 47.07308624870107
Free cash flow (dilution-adjusted): -32409638.55421687
Buyback yield (%): 33.34684904467908
Retained earnings: 573493975.9036145
Receivables turnover: 78.02702702702703
Capitalized R&D asset: 0
FCF margin (%): -4.658815379286456
Rule of 40 score: -4.658815379286456
Financial ratios for IPF.L — annual report dated 2023-12-31
Total revenue: 874556962.0253164
Net income: 60759493.67088607
Capital expenditures: 5949367.088607594
Operating cash flow: 108607594.93670885
Depreciation & amortization: 37088607.594936706
Net tangible assets: 564556962.0253165
Owner earnings: 91898734.17721517
Return on net tangible assets (%): 16.27802690582959
Buffett classification: The Gruesome
Stock price: 0.012278481012658228
P/E ratio: 0.04488920612083334
Shares outstanding: 222132154
Book value: 635316455.6962025
P/B ratio: 0.004293050196851962
Market cap (USD): 2727445.4351898734
Debt to equity: 1.0667463638174934
Effective tax rate (%): 42.789034564958286
COGS to revenue (%): 0
SG&A to revenue (%): 44.709798813142285
Free cash flow (dilution-adjusted): 76582278.48101266
Buyback yield (%): 0
Retained earnings: 636962025.3164557
Receivables turnover: 109.66666666666666
Capitalized R&D asset: 0
FCF margin (%): 8.756694167028515
Revenue growth (%): 25.715669982856337
Rule of 40 score: 34.472364149884854
Financial ratios for IPF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 508250000
Buffett classification: The Gruesome
Stock price: 0.014499999999999999
Shares outstanding: 222132154
Book value: 582875000
P/B ratio: 0.005525912473514904
Market cap (USD): 3220916.233
Debt to equity: 1.1490456787475873
Buyback yield (%): 0
Retained earnings: 641750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPF.L — annual report dated 2024-12-31
Total revenue: 819875000
Net income: 76125000
Capital expenditures: 7875000
Operating cash flow: 31000000
Depreciation & amortization: 36625000
Net tangible assets: 508250000
Owner earnings: 104875000
Return on net tangible assets (%): 20.6345302508608
Buffett classification: The Gruesome
Stock price: 0.014499999999999999
P/E ratio: 0.042310886476190475
Shares outstanding: 222132154
Book value: 582875000
P/B ratio: 0.005525912473514904
Market cap (USD): 3220916.233
Debt to equity: 1.1490456787475873
Effective tax rate (%): 16.916780354706685
COGS to revenue (%): 0
SG&A to revenue (%): 46.97362402805306
Free cash flow (dilution-adjusted): -1375000
Buyback yield (%): 586.0133773929166
Retained earnings: 641750000
Receivables turnover: 48.22794117647059
Capitalized R&D asset: 0
FCF margin (%): -0.16770849214819333
Revenue growth (%): -6.2525329280648325
Rule of 40 score: -6.420241420213026
Financial ratios for IPF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 597123287.6712329
Buffett classification: The Gruesome
Stock price: 0.022054794520547944
Shares outstanding: 222132154
Book value: 687123287.6712328
P/B ratio: 0.007129839871212121
Market cap (USD): 4899079.012876712
Debt to equity: 1.1704545454545456
Buyback yield (%): 0
Retained earnings: 715479452.0547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBDI — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 4075373.134328358
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 9514532
Book value: 4075373.1343283583
P/B ratio: 6.140105049331623
Market cap (USD): 25023219.16
Debt to equity: 0.2830983336385277
Current ratio: 4.339957416607524
Quick ratio: 4.132008516678496
Buyback yield (%): 0
Retained earnings: -1850000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBDI — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 9514532
Market cap (USD): 44147428.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKCEMENT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.383885005934328
Shares outstanding: 77268251
Market cap (USD): 2424977903.99367
Buyback yield (%): 0
Retained earnings: 284047118.55466175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKCEMENT.NS — annual report dated 2023-03-31
Total revenue: 1157579780.7551768
Gross profit: 892828258.2216809
Operating income: 106243605.35931791
Net income: 51591961.02314251
Capital expenditures: 195270401.94884288
Operating cash flow: 167733252.1315469
Depreciation & amortization: 56263093.78806334
Net tangible assets: 538841656.5164434
Owner earnings: -87415347.13763703
Return on net tangible assets (%): -16.22282651693419
Capex to operating income (%): 183.79496938986082
Buffett classification: The Gruesome
Stock price: 35.064920828258224
P/E ratio: 52.51603253920958
Shares outstanding: 77268251
Book value: 565115712.5456761
P/B ratio: 4.794425360512328
Market cap (USD): 2709405103.8529844
Debt to equity: 1.1406543667557545
Current ratio: 1.268566561355762
Quick ratio: 0.9380181415283543
Effective tax rate (%): 33.66581157088
Interest coverage ratio: 2.889426262090897
COGS to revenue (%): 22.871125337104484
SG&A to revenue (%): 26.049666815029465
Free cash flow (dilution-adjusted): -28545676.00487211
Buyback yield (%): 0
Retained earnings: 283326431.181486
Inventory turnover: 2.2314720707957334
Receivables turnover: 19.796138143642725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.419514323386725
FCF margin (%): -2.4659791471348615
Rule of 40 score: -2.4659791471348615
Financial ratios for JKCEMENT.NS — annual report dated 2024-03-31
Total revenue: 1343392493.104689
Gross profit: 1043298956.7094376
Operating income: 180199064.63604748
Net income: 94835112.12375584
Capital expenditures: 140001199.1845545
Operating cash flow: 234932246.07267058
Depreciation & amortization: 68667705.95994723
Net tangible assets: 597204700.8034537
Owner earnings: 23501618.899148583
Return on net tangible assets (%): 3.9352702461200506
Capex to operating income (%): 77.69252269278888
Buffett classification: The Gruesome
Stock price: 48.36936180422265
P/E ratio: 39.409622711483884
Shares outstanding: 77268251
Book value: 638162849.2625015
P/B ratio: 5.856523915357445
Market cap (USD): 3737415988.5984883
Debt to equity: 1.0432949241211356
Current ratio: 1.2851019624275437
Quick ratio: 0.9412843075633772
Effective tax rate (%): 32.6922913063113
Interest coverage ratio: 3.3881535929291333
COGS to revenue (%): 22.33848543411991
SG&A to revenue (%): 26.51762321971337
Free cash flow (dilution-adjusted): 94318263.58076508
Buyback yield (%): 0
Retained earnings: 338448255.1864732
Inventory turnover: 2.117963691760823
Receivables turnover: 19.78130738804916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.221369156238946
FCF margin (%): 7.020901491178348
Revenue growth (%): 16.051827739103427
Rule of 40 score: 23.072729230281773
Financial ratios for JKCEMENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 614933110.367893
Buffett classification: The Gruesome
Stock price: 55.12386526516962
Shares outstanding: 77268251
Book value: 655845676.0630674
P/B ratio: 6.494400760507145
Market cap (USD): 4259324657.3993077
Debt to equity: 1.0450376451990078
Current ratio: 1.2384449715111365
Quick ratio: 0.8592950028625175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKCEMENT.NS — quarterly report dated 2024-12-31
Total revenue: 341564284.8816878
Gross profit: 285915607.87970626
Operating income: 40385825.853829116
Net income: 22131950.110735517
Capital expenditures: 0
Depreciation & amortization: 16977503.205501806
Owner earnings: 39109453.31623732
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.23883902552744
P/E ratio: 46.46757240313898
Shares outstanding: 77268251
Market cap (USD): 4113671976.77305
Effective tax rate (%): 32.009596791520444
Interest coverage ratio: 3.082199092607419
COGS to revenue (%): 16.29229971197292
SG&A to revenue (%): 22.53846048841749
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKCEMENT.NS — quarterly report dated 2025-03-31
Total revenue: 418655599.7194295
Gross profit: 347382511.1059153
Operating income: 70446574.70189385
Net income: 42241056.8155249
Capital expenditures: 0
Depreciation & amortization: 18967734.393266305
Net tangible assets: 684583820.4348842
Owner earnings: 61208791.208791204
Return on net tangible assets (%): 8.9410221775192
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.2127436106897
P/E ratio: 26.163695744022338
Shares outstanding: 77268251
Book value: 707882861.819032
P/B ratio: 6.245000228356374
Market cap (USD): 4420728633.709418
Debt to equity: 0.9955410446836868
Current ratio: 1.2803570194810012
Quick ratio: 0.9796515272869641
Effective tax rate (%): 32.456632271571706
Interest coverage ratio: 5.311122862682884
COGS to revenue (%): 17.02427691431316
SG&A to revenue (%): 23.018949061482527
Buyback yield (%): 0
Retained earnings: 391385316.8108487
Inventory turnover: 0.5188106847753015
Receivables turnover: 4.553022694043609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.717527658521768
Revenue growth (%): 22.570074873151572
Rule of 40 score: 22.570074873151572
Financial ratios for JKCEMENT.NS — annual report dated 2025-03-31
Total revenue: 1343629880.7575402
Gross profit: 1027204816.4601356
Operating income: 168543371.5220949
Net income: 101960486.32218844
Capital expenditures: 198541033.43465045
Operating cash flow: 226723170.4465747
Depreciation & amortization: 70313303.71755902
Net tangible assets: 684583820.4348842
Owner earnings: -26267243.394902974
Return on net tangible assets (%): -3.836965264270578
Capex to operating income (%): 117.79818550065202
Buffett classification: The Gruesome
Stock price: 57.2127436106897
P/E ratio: 43.35727293159633
Shares outstanding: 77268251
Book value: 707882861.819032
P/B ratio: 6.245000228356374
Market cap (USD): 4420728633.709418
Debt to equity: 0.9955410446836868
Current ratio: 1.2803570194810012
Quick ratio: 0.9796515272869641
Effective tax rate (%): 29.79901641191574
Interest coverage ratio: 3.198775265691908
COGS to revenue (%): 23.550016922740944
SG&A to revenue (%): 28.999052500519863
Free cash flow (dilution-adjusted): 25671031.09656301
Buyback yield (%): 0
Retained earnings: 391385316.8108487
Inventory turnover: 2.3033196327214864
Receivables turnover: 14.612434047422287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.286681008702296
FCF margin (%): 1.9105731023255936
Revenue growth (%): 0.017670759221135816
Rule of 40 score: 1.9282438615467294
Financial ratios for JKCEMENT.NS — quarterly report dated 2025-06-30
Total revenue: 392292300.491458
Gross profit: 327748654.3412123
Operating income: 63332553.24128248
Net income: 37961619.471097596
Capital expenditures: 0
Depreciation & amortization: 17133161.713082146
Owner earnings: 55094781.18417974
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 71.52445588579452
P/E ratio: 54.00488382654299
Shares outstanding: 77268251
Market cap (USD): 5526569610.021998
Effective tax rate (%): 33.7115404272718
Interest coverage ratio: 4.986548737792519
COGS to revenue (%): 16.45294747548866
SG&A to revenue (%): 22.815008366815512
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.2971328332021335
Rule of 40 score: -6.2971328332021335
Financial ratios for JKCEMENT.NS — quarterly report dated 2025-12-31
Total revenue: 385771415.8404812
Gross profit: 317403364.152835
Operating income: 42638966.24707586
Net income: 19453046.674835693
Capital expenditures: 0
Depreciation & amortization: 19464186.253759608
Owner earnings: 38917232.928595304
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 61.3845382644536
P/E ratio: 38.94545146063583
Shares outstanding: 77268251
Market cap (USD): 4743075910.136906
Effective tax rate (%): 35.28775905770091
Interest coverage ratio: 3.3990764585738393
COGS to revenue (%): 17.72242547797186
SG&A to revenue (%): 23.723748003938702
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.66225150042647
Rule of 40 score: -1.66225150042647
Financial ratios for KARURVYSYA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 15716655.677172624
Buffett classification: The Gruesome
Stock price: 0.4739548991164447
Shares outstanding: 966395347
Market cap (USD): 458027809.19398654
Buyback yield (%): 0
Retained earnings: 17198338.388500594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KARURVYSYA.NS — annual report dated 2023-03-31
Total revenue: 511075566.3824605
Net income: 134724945.18879417
Capital expenditures: 7452082.825822169
Operating cash flow: 148259987.81973204
Depreciation & amortization: 12870219.244823387
Net tangible assets: 1045560730.8160781
Owner earnings: 140143081.6077954
Return on net tangible assets (%): 13.403629026733944
Buffett classification: The Gruesome
Stock price: 1.0215590742996348
P/E ratio: 7.327744202867249
Shares outstanding: 966395347
Book value: 1045560730.8160782
P/B ratio: 0.9442109931942877
Market cap (USD): 987229936.0887944
Debt to equity: 0.1668223506898885
Effective tax rate (%): 23.021529657697688
COGS to revenue (%): 0
SG&A to revenue (%): 0.4772195458723529
Free cash flow (dilution-adjusted): 140474591.96102315
Buyback yield (%): 0
Retained earnings: 19879244.823386114
Receivables turnover: 1.4867512182455889
Capitalized R&D asset: 0
FCF margin (%): 27.486070788972093
Rule of 40 score: 27.486070788972093
Financial ratios for KARURVYSYA.NS — annual report dated 2024-03-31
Total revenue: 596096390.4544909
Net income: 192446096.6542751
Capital expenditures: 10824679.21813167
Operating cash flow: 354246792.1813167
Depreciation & amortization: 12022736.539153375
Net tangible assets: 1203990070.7518888
Owner earnings: 193644153.9752968
Return on net tangible assets (%): 16.083534132002146
Buffett classification: The Gruesome
Stock price: 1.7894673704414585
P/E ratio: 8.986063996453288
Shares outstanding: 966395347
Book value: 1203990070.7518883
P/B ratio: 1.4363348854887046
Market cap (USD): 1729332940.4029508
Debt to equity: 0.24684582976944838
Effective tax rate (%): 23.587412174529135
COGS to revenue (%): 0
SG&A to revenue (%): 0.21713599841057296
Free cash flow (dilution-adjusted): 342073725.86641085
Buyback yield (%): 0
Retained earnings: 24384626.454011273
Receivables turnover: 1.5655841254798506
Capitalized R&D asset: 0
FCF margin (%): 57.3856395281304
Revenue growth (%): 16.635665968896188
Rule of 40 score: 74.02130549702659
Financial ratios for KARURVYSYA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1302041328.2369804
Buffett classification: The Gruesome
Stock price: 2.114429049211658
Shares outstanding: 966395347
Book value: 1302041328.2369804
P/B ratio: 1.5693621626331913
Market cap (USD): 2043374394.7197804
Debt to equity: 0.13008259110203116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KARURVYSYA.NS — quarterly report dated 2024-12-31
Total revenue: 180233127.40412635
Net income: 57819093.13439795
Capital expenditures: 0
Owner earnings: 57819093.13439795
Buffett classification: The Gruesome
Stock price: 2.088122158759762
P/E ratio: 8.725281861055782
Shares outstanding: 966395347
Market cap (USD): 2017951538.1930294
Effective tax rate (%): 25.725109683602117
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KARURVYSYA.NS — annual report dated 2025-03-31
Total revenue: 711885667.5239654
Net income: 226986205.2840776
Capital expenditures: 19636427.402384847
Operating cash flow: 524556932.42927283
Depreciation & amortization: 13296434.41664718
Net tangible assets: 1394615758.7093756
Owner earnings: 220646212.29833993
Return on net tangible assets (%): 15.821290625780204
Buffett classification: The Gruesome
Stock price: 2.0145874664488272
P/E ratio: 8.577120143773042
Shares outstanding: 966395347
Book value: 1394615758.7093754
P/B ratio: 1.3960031223957925
Market cap (USD): 1946887953.7006652
Debt to equity: 0.10201415759154972
Effective tax rate (%): 25.05432831672926
COGS to revenue (%): 0
SG&A to revenue (%): 0.2183539782608339
Free cash flow (dilution-adjusted): 504171148.0009352
Buyback yield (%): 0
Retained earnings: 25850713.11667056
Receivables turnover: 1.9963398561847976
Capitalized R&D asset: 0
FCF margin (%): 70.82192703141652
Revenue growth (%): 19.424589533446337
Rule of 40 score: 90.24651656486286
Financial ratios for KARURVYSYA.NS — quarterly report dated 2025-03-31
Total revenue: 186882160.39279866
Net income: 60014028.524666816
Capital expenditures: 0
Net tangible assets: 1394615758.7093756
Owner earnings: 60014028.524666816
Return on net tangible assets (%): 4.303266197149947
Buffett classification: The Gruesome
Stock price: 2.0145874664488272
P/E ratio: 8.110136919489
Shares outstanding: 966395347
Book value: 1394615758.7093754
P/B ratio: 1.3960031223957925
Market cap (USD): 1946887953.7006652
Debt to equity: 0.10201415759154972
Effective tax rate (%): 23.785204210401297
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 25850713.11667056
Receivables turnover: 0.5240733480415299
Capitalized R&D asset: 0
Revenue growth (%): 3.689129231921706
Rule of 40 score: 3.689129231921706
Financial ratios for KARURVYSYA.NS — quarterly report dated 2025-06-30
Total revenue: 178633278.7268898
Net income: 61016849.988298625
Capital expenditures: 0
Owner earnings: 61016849.988298625
Buffett classification: The Gruesome
Stock price: 2.5829627896091742
P/E ratio: 13.956743735325297
Shares outstanding: 966395347
Market cap (USD): 2496163221.352446
Effective tax rate (%): 24.137278864059592
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.413948152445875
Rule of 40 score: -4.413948152445875
Financial ratios for KARURVYSYA.NS — quarterly report dated 2025-12-31
Total revenue: 194742118.74791133
Net income: 76858638.7434555
Capital expenditures: 0
Owner earnings: 76858638.7434555
Buffett classification: The Gruesome
Stock price: 2.9389551074969367
P/E ratio: 11.107144716738489
Shares outstanding: 966395347
Market cap (USD): 2840192540.926924
Effective tax rate (%): 23.386299787912098
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.017826989365263
Rule of 40 score: 9.017826989365263
Financial ratios for KBX.DE — annual report dated 2021-12-31
Total revenue: 7620045454.545455
Gross profit: 3921745454.5454545
Operating income: 1025261363.6363636
Net income: 735645454.5454545
Capital expenditures: 381144318.1818182
Operating cash flow: 1108510227.2727273
Depreciation & amortization: 330043181.8181818
Net tangible assets: 1502861363.6363637
Owner earnings: 684544318.181818
Return on net tangible assets (%): 45.5493989495795
Capex to operating income (%): 37.175332232357604
Buffett classification: The Good
Stock price: 87.9659090909091
P/E ratio: 19.27573188665489
Shares outstanding: 161200000
Book value: 2756281818.181818
P/B ratio: 5.14464974224169
Market cap (USD): 14180104545.454546
Debt to equity: 0
Current ratio: 1.459818310429355
Quick ratio: 1.0901541069227996
Effective tax rate (%): 26.503355422774188
Interest coverage ratio: 16.148160080183274
COGS to revenue (%): 48.533831222672255
R&D to revenue (%): 0.719528635596304
SG&A to revenue (%): 1.961855989883143
Free cash flow (dilution-adjusted): 553762500
Buyback yield (%): 0
Retained earnings: 2651667045.4545455
Inventory turnover: 3.2639269571252205
Receivables turnover: 5.450530085598888
Capitalized R&D asset: 54828409.09090909
ROCI (R&D-adjusted, %): 20.53589599438425
FCF margin (%): 7.267181059526011
Rule of 40 score: 7.267181059526011
Financial ratios for KBX.DE — annual report dated 2022-12-31
Total revenue: 7606106382.978724
Gross profit: 3745091489.3617024
Operating income: 781567021.2765958
Net income: 538569148.9361702
Capital expenditures: 311614893.6170213
Operating cash flow: 576121276.5957447
Depreciation & amortization: 324125531.9148936
Net tangible assets: 1167617021.2765958
Owner earnings: 551079787.2340425
Return on net tangible assets (%): 47.19696417507926
Capex to operating income (%): 39.8705274319323
Buffett classification: The Good
Stock price: 49.819148936170215
P/E ratio: 14.911449763459128
Shares outstanding: 161200000
Book value: 2795728723.404255
P/B ratio: 2.872541509940126
Market cap (USD): 8030846808.510638
Debt to equity: 0
Current ratio: 1.6410635496487687
Quick ratio: 1.218903258226085
Effective tax rate (%): 26.498472635197917
Interest coverage ratio: 14.533303000929754
COGS to revenue (%): 50.76204169662114
R&D to revenue (%): 0.7503349772159548
SG&A to revenue (%): 1.7363428600200848
Free cash flow (dilution-adjusted): 100002127.65957448
Buyback yield (%): 0
Retained earnings: 2672563829.7872343
Inventory turnover: 3.2048068296611305
Receivables turnover: 5.322499357926904
Capitalized R&D asset: 93806310.68665378
ROCI (R&D-adjusted, %): 13.579134952389046
Rosenberg metric: -3.221942203189741
FCF margin (%): 1.3147610962076945
Revenue growth (%): -0.18292635719668335
Rule of 40 score: 1.1318347390110113
Financial ratios for KBX.DE — annual report dated 2023-12-31
Total revenue: 8806666666.666666
Gross profit: 4462222222.222222
Operating income: 915555555.5555556
Net income: 640000000
Capital expenditures: 276666666.6666667
Operating cash flow: 1016666666.6666666
Depreciation & amortization: 668888888.8888888
Net tangible assets: 1520000000
Owner earnings: 1032222222.2222221
Return on net tangible assets (%): 67.90935672514618
Capex to operating income (%): 30.21844660194175
Buffett classification: The Good
Stock price: 61.31111111111111
P/E ratio: 15.44273611111111
Shares outstanding: 161200000
Book value: 3226666666.666667
P/B ratio: 3.0630220385674924
Market cap (USD): 9883351111.11111
Debt to equity: 0
Current ratio: 1.7777340676632574
Quick ratio: 1.3320220298977183
Effective tax rate (%): 25.485122897800778
Interest coverage ratio: 8.158415841584159
COGS to revenue (%): 49.33131466061065
R&D to revenue (%): 0.7822356800403734
SG&A to revenue (%): 1.223820338127681
Free cash flow (dilution-adjusted): 592222222.2222222
Buyback yield (%): 0
Retained earnings: 3144444444.444444
Inventory turnover: 3.451015004413063
Receivables turnover: 5.832229580573951
Capitalized R&D asset: 125220019.20803782
ROCI (R&D-adjusted, %): 14.292209409433438
Rosenberg metric: 12.565528154209716
FCF margin (%): 6.724703507443857
Revenue growth (%): 15.784163713179304
Rule of 40 score: 22.50886722062316
Financial ratios for KBX.DE — quarterly report dated 2024-09-30
Total revenue: 2121806666.6666665
Gross profit: 1143001111.1111112
Operating income: 242992222.2222222
Net income: 155232222.2222222
Capital expenditures: 55238888.88888889
Operating cash flow: 286183333.3333333
Depreciation & amortization: 98270000
Net tangible assets: 1268353333.3333333
Owner earnings: 198263333.3333333
Return on net tangible assets (%): 15.63155377313367
Capex to operating income (%): 22.732780655988076
Buffett classification: The Great
Stock price: 85.27777777777777
P/E ratio: 22.139053317968063
Shares outstanding: 161200000
Book value: 3379305555.5555563
P/B ratio: 4.0679298014878125
Market cap (USD): 13746777777.777777
Debt to equity: 0
Current ratio: 1.6398143060380743
Quick ratio: 1.2261891214165268
Effective tax rate (%): 23.691311092176267
Interest coverage ratio: 8.752271181014127
COGS to revenue (%): 46.13076068298191
Free cash flow (dilution-adjusted): 195384444.44444445
Buyback yield (%): 0
Retained earnings: 3329078888.888889
Inventory turnover: 0.6497843579679861
Receivables turnover: 1.167698437545861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5209426317529964
FCF margin (%): 9.208399969418096
Rule of 40 score: 9.208399969418096
Financial ratios for KBX.DE — annual report dated 2024-12-31
Total revenue: 8211458333.333334
Gross profit: 4413541666.666667
Operating income: 954166666.6666667
Net income: 496875000
Capital expenditures: 207291666.6666667
Operating cash flow: 1085416666.6666667
Depreciation & amortization: 375000000
Net tangible assets: 1280208333.3333335
Owner earnings: 664583333.3333333
Return on net tangible assets (%): 51.9121236777868
Capex to operating income (%): 21.724890829694324
Buffett classification: The Great
Stock price: 70.43750000000001
P/E ratio: 22.85187421383648
Shares outstanding: 161200000
Book value: 3257291666.666667
P/B ratio: 3.485879117364887
Market cap (USD): 11354525000.000002
Debt to equity: 0
Current ratio: 1.6347721098702082
Quick ratio: 1.2707515846664654
Effective tax rate (%): 26.046511627906977
Interest coverage ratio: 8.560747663551401
COGS to revenue (%): 46.251427121654196
R&D to revenue (%): 0.9260433844982874
SG&A to revenue (%): 1.9662565013319804
Free cash flow (dilution-adjusted): 725000000
Buyback yield (%): 0
Retained earnings: 3139583333.3333335
Inventory turnover: 3.0232172470978442
Receivables turnover: 5.691696750902527
Capitalized R&D asset: 141030743.49881798
ROCI (R&D-adjusted, %): 14.361458574494446
Rosenberg metric: -0.7066532258064486
FCF margin (%): 8.829125967271342
Revenue growth (%): -6.7586109008326885
Rule of 40 score: 2.070515066438653
Financial ratios for KBX.DE — quarterly report dated 2024-12-31
Total revenue: 2069015625
Gross profit: 1124265625
Operating income: 186258333.33333334
Net income: 25487500
Capital expenditures: 55500000
Operating cash flow: 639292708.3333334
Depreciation & amortization: 237828125
Net tangible assets: 1280208333.3333335
Owner earnings: 207815625
Return on net tangible assets (%): 16.23295362082994
Capex to operating income (%): 29.79732450449644
Buffett classification: The Good
Stock price: 70.43750000000001
P/E ratio: 111.37346738597354
Shares outstanding: 161200000
Book value: 3257291666.666667
P/B ratio: 3.485879117364887
Market cap (USD): 11354525000.000002
Debt to equity: 0
Current ratio: 1.6347721098702082
Quick ratio: 1.2707515846664654
Effective tax rate (%): 50.79633204633205
Interest coverage ratio: 5.38578313253012
COGS to revenue (%): 45.66181079468648
Free cash flow (dilution-adjusted): 548804166.6666667
Buyback yield (%): 0
Retained earnings: 3139583333.3333335
Inventory turnover: 0.7520398009950249
Receivables turnover: 1.434119133574007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8377717822567847
FCF margin (%): 26.524892322486295
Revenue growth (%): -2.488023178360572
Rule of 40 score: 24.036869144125724
Financial ratios for KBX.DE — quarterly report dated 2025-03-31
Total revenue: 2128260869.5652173
Gross profit: 1171739130.4347825
Operating income: 221739130.4347826
Net income: 155434782.60869566
Capital expenditures: 34782608.69565217
Operating cash flow: 71739130.43478261
Depreciation & amortization: 103260869.56521739
Net tangible assets: 1461956521.7391303
Owner earnings: 223913043.47826087
Return on net tangible assets (%): 15.315985130111526
Capex to operating income (%): 15.686274509803921
Buffett classification: The Great
Stock price: 87.28260869565217
P/E ratio: 22.63
Shares outstanding: 161200000
Book value: 3499999999.999999
P/B ratio: 4.0199875776397525
Market cap (USD): 14069956521.73913
Debt to equity: 1.2307453416149072
Current ratio: 1.6602226127709432
Quick ratio: 1.283245459871119
Effective tax rate (%): 25.906735751295333
Interest coverage ratio: 6.375
COGS to revenue (%): 44.9438202247191
Free cash flow (dilution-adjusted): 13043478.260869564
Buyback yield (%): 0
Retained earnings: 3422826086.9565215
Inventory turnover: 0.6837606837606838
Receivables turnover: 1.197553516819572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.226316621856714
FCF margin (%): 0.6128702757916241
Revenue growth (%): 2.8634508047863223
Rule of 40 score: 3.4763210805779465
Financial ratios for KBX.DE — quarterly report dated 2025-06-30
Total revenue: 2351764705.882353
Gross profit: 1282352941.1764705
Operating income: 268235294.11764705
Net income: 177647058.82352942
Capital expenditures: 41176470.5882353
Operating cash flow: 244705882.3529412
Depreciation & amortization: 116470588.23529412
Net tangible assets: 1321176470.5882354
Owner earnings: 252941176.47058824
Return on net tangible assets (%): 19.14514692787177
Capex to operating income (%): 15.350877192982457
Buffett classification: The Great
Stock price: 94.68235294117648
P/E ratio: 29.70562250834742
Shares outstanding: 161200000
Book value: 3491764705.882354
P/B ratio: 4.371083557951481
Market cap (USD): 15262795294.117647
Debt to equity: 0
Current ratio: 1.7874711760184472
Quick ratio: 1.307840122982321
Effective tax rate (%): 27.053140096618357
Interest coverage ratio: 6.909090909090909
COGS to revenue (%): 45.472736368184094
Free cash flow (dilution-adjusted): 172941176.47058824
Buyback yield (%): 0
Retained earnings: 3537647058.8235297
Inventory turnover: 0.7283653846153846
Receivables turnover: 1.2684010152284262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8057085628442664
FCF margin (%): 7.35367683841921
Revenue growth (%): 10.50171243165295
Rule of 40 score: 17.85538927007216
Financial ratios for KBX.DE — quarterly report dated 2025-12-31
Total revenue: 2327058823.529412
Gross profit: 1283529411.764706
Operating income: 320000000
Net income: 147058823.52941176
Capital expenditures: 135294117.6470588
Operating cash flow: 718823529.4117647
Depreciation & amortization: 102352941.1764706
Net tangible assets: 1628235294.1176472
Owner earnings: 114117647.05882356
Return on net tangible assets (%): 7.008670520231215
Capex to operating income (%): 42.279411764705884
Buffett classification: The Good
Stock price: 109.78823529411764
P/E ratio: 35.001735970848344
Shares outstanding: 161200000
Book value: 3741176470.588235
P/B ratio: 4.730561006289308
Market cap (USD): 17697863529.411762
Debt to equity: 0
Current ratio: 1.8676582761250957
Quick ratio: 1.4675819984744471
Effective tax rate (%): 42.129629629629626
Interest coverage ratio: 8.5
COGS to revenue (%): 44.843276036400404
Free cash flow (dilution-adjusted): 549411764.7058823
Buyback yield (%): 0
Retained earnings: 3814117647.0588236
Inventory turnover: 0.8455672068636797
Receivables turnover: 1.5122324159021405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.344353937070756
FCF margin (%): 23.609706774519715
Revenue growth (%): -1.0505252626313097
Rule of 40 score: 22.559181511888404
Financial ratios for KBX.DE — annual report dated 2025-12-31
Total revenue: 9196470588.235294
Gross profit: 5047058823.529412
Operating income: 1084705882.3529413
Net income: 672941176.4705882
Capital expenditures: 272941176.47058827
Operating cash flow: 1312941176.4705882
Depreciation & amortization: 444705882.3529412
Net tangible assets: 1628235294.1176472
Owner earnings: 844705882.3529413
Return on net tangible assets (%): 51.87861271676301
Capex to operating income (%): 25.16268980477224
Buffett classification: The Good
Stock price: 109.78823529411764
P/E ratio: 26.299272727272726
Shares outstanding: 161200000
Book value: 3741176470.588235
P/B ratio: 4.730561006289308
Market cap (USD): 17697863529.411762
Debt to equity: 0
Current ratio: 1.8676582761250957
Quick ratio: 1.4675819984744471
Effective tax rate (%): 30.158730158730158
Interest coverage ratio: 7.317460317460318
COGS to revenue (%): 45.11961110400409
R&D to revenue (%): 0.7547652552129973
SG&A to revenue (%): 2.1363694511961113
Free cash flow (dilution-adjusted): 923529411.7647059
Buyback yield (%): 0
Retained earnings: 3814117647.0588236
Inventory turnover: 3.362249761677788
Receivables turnover: 5.976299694189602
Capitalized R&D asset: 143093014.70588237
ROCI (R&D-adjusted, %): 14.41834809628538
Rosenberg metric: 8.331184528605965
FCF margin (%): 10.04221568376615
Revenue growth (%): 11.995582452186754
Rule of 40 score: 22.037798135952904
Financial ratios for KCPSUGIND.NS — annual report dated 2022-03-31
Total revenue: 42101912.1719636
Gross profit: 12135170.776737439
Operating income: 2231016.7479889225
Net income: 471765.7919029408
Capital expenditures: 524357.1145984438
Operating cash flow: 15074179.084794937
Depreciation & amortization: 683674.0076486879
Net tangible assets: 41509112.48846103
Owner earnings: 631082.6849531849
Return on net tangible assets (%): 1.5203473336815316
Capex to operating income (%): 23.50305595290168
Buffett classification: The Great
Stock price: 0.32493735988395095
P/E ratio: 78.09603712193214
Shares outstanding: 113385050
Book value: 41576724.251615465
P/B ratio: 0.886145781335292
Market cap (USD): 36843038.79730977
Debt to equity: 0.6012586420228858
Current ratio: 2.0600846030867066
Quick ratio: 0.85722252241792
Effective tax rate (%): 30.585792731435664
Interest coverage ratio: 0.8589765070854467
COGS to revenue (%): 71.17667547456797
R&D to revenue (%): 0.007642702409455902
SG&A to revenue (%): 2.5678540419246083
Free cash flow (dilution-adjusted): 14498615.323750494
Buyback yield (%): 0
Retained earnings: 24473691.151259396
Inventory turnover: 1.0545480027250334
Receivables turnover: 10.89274735322918
Capitalized R&D asset: 3217.72385599367
ROCI (R&D-adjusted, %): 4.248130234673944
FCF margin (%): 34.436952090279114
Rule of 40 score: 34.436952090279114