speb/financial-data huggingface dataset:
Financial ratios for INFI.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -90293.4306569343
Net income: -120649.63503649634
Capital expenditures: 0
Operating cash flow: -28452.554744525547
Net tangible assets: 103383.94160583941
Owner earnings: -120649.63503649634
Return on net tangible assets (%): -116.70055635572876
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 6128898
Book value: 103383.94160583941
P/B ratio: 5.192661187833601
Market cap (USD): 536837.7810218978
Debt to equity: 0
Current ratio: 0.1314041413413001
Quick ratio: 0.1314041413413001
Interest coverage ratio: -487.0157480314961
Free cash flow (dilution-adjusted): -47322.62773722627
Buyback yield (%): 0
Retained earnings: -10318517.518248174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.33796492417181
Rule of 40 score: 0
Financial ratios for INFI.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -112143.88489208634
Net income: -112193.52517985612
Capital expenditures: 0
Operating cash flow: -28483.453237410075
Net tangible assets: 3742.446043165468
Owner earnings: -112193.52517985612
Return on net tangible assets (%): -2997.866205305652
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 6128898
Book value: 3742.446043165517
P/B ratio: 329.89070357554357
Market cap (USD): 1234598.1582733814
Debt to equity: 0
Current ratio: 0.1793817283267958
Quick ratio: 0.1793817283267958
Free cash flow (dilution-adjusted): -45261.87050359712
Buyback yield (%): 0
Retained earnings: -10282243.165467627
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2996.539792387504
Rule of 40 score: 0
Financial ratios for INFI.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -133035.03649635037
Net income: 877337.9562043794
Capital expenditures: 0
Operating cash flow: -98937.22627737226
Net tangible assets: 655220.4379562043
Owner earnings: 877337.9562043794
Return on net tangible assets (%): 133.89966267551344
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
P/E ratio: 0.3059469713042024
Shares outstanding: 6128898
Book value: 655220.4379562043
P/B ratio: 1.6386478501691077
Market cap (USD): 1073675.5620437956
Debt to equity: 0
Current ratio: 2.311403848373331
Quick ratio: 2.311403848373331
Free cash flow (dilution-adjusted): -6148.175182481762
Buyback yield (%): 0
Retained earnings: -9555010.948905108
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.303859402084555
Rule of 40 score: 0
Financial ratios for INFI.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -465905.10948905104
Net income: -852970.0729927006
Capital expenditures: 0
Operating cash flow: -205787.5912408759
Net tangible assets: 655220.4379562043
Owner earnings: -852970.0729927006
Return on net tangible assets (%): -130.18062679078307
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 6128898
Book value: 655220.4379562043
P/B ratio: 1.6386478501691077
Market cap (USD): 1073675.5620437956
Debt to equity: 0
Current ratio: 2.311403848373331
Quick ratio: 2.311403848373331
Interest coverage ratio: -1026.1897106109325
Free cash flow (dilution-adjusted): -190245.25547445254
Buyback yield (%): 0
Retained earnings: -9555010.948905108
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.10662038295465
Rule of 40 score: 0
Financial ratios for INSE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.96
Shares outstanding: 26675355
Market cap (USD): 345712600.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSE — annual report dated 2022-12-31
Total revenue: 284500000
Gross profit: 189600000
Operating income: 47000000
Net income: 21200000
Capital expenditures: 20600000
Operating cash flow: 29600000
Depreciation & amortization: 43400000
Net tangible assets: -174000000
Owner earnings: 44000000
Return on net tangible assets (%): -25.287356321839084
Capex to operating income (%): 43.829787234042556
Buffett classification: The Good
Stock price: 12.67
P/E ratio: 15.942299426886791
Shares outstanding: 26675355
Book value: -85600000
Market cap (USD): 337976747.85
Debt to equity: -3.457943925233645
Current ratio: 1.6942590120160215
Quick ratio: 1.2897196261682242
Effective tax rate (%): 9.012875536480687
Interest coverage ratio: 1.7153284671532847
COGS to revenue (%): 33.35676625659051
SG&A to revenue (%): 36.09841827768014
Free cash flow (dilution-adjusted): -12200000
Buyback yield (%): 3.0771347633109074
Retained earnings: -514600000
Inventory turnover: 3.132013201320132
Receivables turnover: 4.8715753424657535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.13848327837965
FCF margin (%): -4.288224956063269
Rule of 40 score: -4.288224956063269
Financial ratios for INSE — annual report dated 2023-12-31
Total revenue: 322900000
Gross profit: 194300000
Operating income: 38900000
Net income: 6900000
Capital expenditures: 32000000
Operating cash flow: 54700000
Depreciation & amortization: 43400000
Net tangible assets: -168400000
Owner earnings: 18300000
Return on net tangible assets (%): -10.866983372921615
Capex to operating income (%): 82.26221079691517
Buffett classification: The Gruesome
Stock price: 9.88
P/E ratio: 38.196015565217394
Shares outstanding: 26675355
Book value: -75900000
Market cap (USD): 263552507.4
Debt to equity: -4.367588932806324
Current ratio: 1.5461767626613705
Quick ratio: 1.2254220456802383
Effective tax rate (%): 42.016806722689076
Interest coverage ratio: 1.2629870129870129
COGS to revenue (%): 39.82657169402292
SG&A to revenue (%): 35.862496128832454
Free cash flow (dilution-adjusted): -3200000
Buyback yield (%): 0.6070896519954717
Retained earnings: -506300000
Inventory turnover: 3.981424148606811
Receivables turnover: 4.762536873156342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.054477919933966
FCF margin (%): -0.9910188912976153
Revenue growth (%): 13.497363796133568
Rule of 40 score: 12.506344904835952
Financial ratios for INSE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.27
Shares outstanding: 26675355
Market cap (USD): 247280540.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.05
Shares outstanding: 26675355
Market cap (USD): 241411962.75000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSE — annual report dated 2024-12-31
Total revenue: 297100000
Gross profit: 204800000
Operating income: 30700000
Net income: 64800000
Capital expenditures: 17000000
Operating cash flow: 31700000
Depreciation & amortization: 47700000
Net tangible assets: -99600000
Owner earnings: 95500000
Return on net tangible assets (%): -95.88353413654619
Capex to operating income (%): 55.37459283387622
Buffett classification: The Good
Stock price: 9.05
P/E ratio: 3.725493252314815
Shares outstanding: 26675355
Book value: -3300000
Market cap (USD): 241411962.75000003
Debt to equity: -106.3030303030303
Current ratio: 1.5375
Quick ratio: 1.2682692307692307
Effective tax rate (%): -3500
Interest coverage ratio: 0.9359756097560976
COGS to revenue (%): 31.066980814540557
SG&A to revenue (%): 44.02558061258836
Free cash flow (dilution-adjusted): -4700000
Buyback yield (%): 0
Retained earnings: -441500000
Inventory turnover: 3.2964285714285713
Receivables turnover: 3.2084233261339095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.180622009569378
FCF margin (%): -1.5819589363850555
Revenue growth (%): -7.990089811087024
Rule of 40 score: -9.57204874747208
Financial ratios for INSE — quarterly report dated 2025-03-31
Total revenue: 60400000
Gross profit: 42500000
Operating income: 1600000
Net income: -100000
Capital expenditures: 9200000
Operating cash flow: 25500000
Depreciation & amortization: 11400000
Net tangible assets: -101100000
Owner earnings: 2100000
Capex to operating income (%): 575
Buffett classification: The Gruesome
Stock price: 8.54
Shares outstanding: 26675355
Book value: -2200000
Market cap (USD): 227807531.7
Debt to equity: -163.86363636363637
Current ratio: 1.4305923961096374
Quick ratio: 1.1556145004420866
Interest coverage ratio: 0.20253164556962025
COGS to revenue (%): 29.635761589403977
SG&A to revenue (%): 50.16556291390728
Free cash flow (dilution-adjusted): 12800000
Buyback yield (%): 0
Retained earnings: -441600000
Inventory turnover: 0.5755627009646302
Receivables turnover: 0.722488038277512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46269519953730476
FCF margin (%): 21.192052980132452
Rule of 40 score: 21.192052980132452
Financial ratios for INSE — quarterly report dated 2025-06-30
Total revenue: 80300000
Gross profit: 55100000
Operating income: 7900000
Net income: -7800000
Capital expenditures: 9600000
Operating cash flow: 15200000
Depreciation & amortization: 16100000
Net tangible assets: -111000000
Owner earnings: -1300000
Capex to operating income (%): 121.51898734177216
Buffett classification: The Gruesome
Stock price: 8.17
Shares outstanding: 26675355
Book value: -9500000
Market cap (USD): 217937650.35
Debt to equity: -40.96842105263158
Current ratio: 1.6856561546286877
Quick ratio: 1.4323499491353
Effective tax rate (%): 880.0000000000001
Interest coverage ratio: 0.9875
COGS to revenue (%): 31.38231631382316
SG&A to revenue (%): 39.726027397260275
Free cash flow (dilution-adjusted): 1200000
Buyback yield (%): 0
Retained earnings: -449400000
Inventory turnover: 1.0120481927710843
Receivables turnover: 1.0075282308657465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0334620334620337
FCF margin (%): 1.4943960149439601
Revenue growth (%): 32.94701986754967
Rule of 40 score: 34.44141588249363
Financial ratios for INSE — quarterly report dated 2025-09-30
Total revenue: 86200000
Gross profit: 60500000
Operating income: 15600000
Net income: -1900000
Capital expenditures: 5800000
Operating cash flow: 10100000
Depreciation & amortization: 14800000
Net tangible assets: -107800000
Owner earnings: 7100000
Capex to operating income (%): 37.17948717948718
Buffett classification: The Good
Stock price: 9.38
Shares outstanding: 26675355
Book value: -9000000
Market cap (USD): 250214829.9
Debt to equity: -41.75555555555555
Current ratio: 1.8185151237396884
Quick ratio: 1.5737855178735105
Interest coverage ratio: 1.1555555555555554
COGS to revenue (%): 29.81438515081207
SG&A to revenue (%): 36.774941995359626
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -451300000
Inventory turnover: 0.9625468164794008
Receivables turnover: 1.1136950904392764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.141226440138041
FCF margin (%): 0
Revenue growth (%): 7.347447073474471
Rule of 40 score: 7.347447073474471
Financial ratios for INSE — quarterly report dated 2025-12-31
Total revenue: 77200000
Gross profit: 59500000
Operating income: 12000000
Net income: -7200000
Capital expenditures: 11100000
Operating cash flow: 1200000
Depreciation & amortization: 14800000
Net tangible assets: -115000000
Owner earnings: -3500000
Capex to operating income (%): 92.5
Buffett classification: The Gruesome
Stock price: 9.36
Shares outstanding: 26675355
Book value: -16200000
Market cap (USD): 249681322.79999998
Debt to equity: -22.98148148148148
Current ratio: 2.231638418079096
Quick ratio: 1.9703389830508475
Effective tax rate (%): 900
Interest coverage ratio: 1.0434782608695652
COGS to revenue (%): 22.927461139896373
SG&A to revenue (%): 44.30051813471503
Free cash flow (dilution-adjusted): -14300000
Buyback yield (%): 0
Retained earnings: -458900000
Inventory turnover: 0.9567567567567568
Receivables turnover: 0.9698492462311558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2511514494716875
FCF margin (%): -18.523316062176164
Revenue growth (%): -10.440835266821345
Rule of 40 score: -28.96415132899751
Financial ratios for INSE — annual report dated 2025-12-31
Total revenue: 304100000
Gross profit: 217600000
Operating income: 37100000
Net income: -17000000
Capital expenditures: 35700000
Operating cash flow: 52000000
Depreciation & amortization: 57100000
Net tangible assets: -115000000
Owner earnings: 4400000
Capex to operating income (%): 96.22641509433963
Buffett classification: The Gruesome
Stock price: 9.36
Shares outstanding: 26675355
Book value: -16200000
Market cap (USD): 249681322.79999998
Debt to equity: -22.98148148148148
Current ratio: 2.231638418079096
Quick ratio: 1.9703389830508475
Interest coverage ratio: 0.9070904645476773
COGS to revenue (%): 28.44459059519895
SG&A to revenue (%): 42.12430121670503
Free cash flow (dilution-adjusted): -300000
Buyback yield (%): 0.16020421372102728
Retained earnings: -458900000
Inventory turnover: 4.675675675675675
Receivables turnover: 3.82035175879397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.051476564616635
FCF margin (%): -0.09865175928970733
Revenue growth (%): 2.356109054190508
Rule of 40 score: 2.2574572949008007
Financial ratios for JAYNECOIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2960569695371225
Shares outstanding: 970998244
Market cap (USD): 287470797.54450744
Buyback yield (%): 0
Retained earnings: -136473110.90597388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAYNECOIND.NS — annual report dated 2023-03-31
Total revenue: 771253032.8867235
Gross profit: 167886845.31059685
Operating income: 67561485.99269184
Net income: 27633824.60414129
Capital expenditures: 7737965.895249696
Operating cash flow: 90006979.29354447
Depreciation & amortization: 32363958.587088916
Net tangible assets: 247180328.8672351
Owner earnings: 52259817.29598051
Return on net tangible assets (%): 21.14238521142602
Capex to operating income (%): 11.45322039850739
Buffett classification: The Great
Stock price: 0.25761266747868455
P/E ratio: 9.05200244038864
Shares outstanding: 970998244
Book value: 250647539.58587092
P/B ratio: 0.9979808625580427
Market cap (USD): 250141447.7539586
Debt to equity: 1.6590328300927542
Current ratio: 0.5638082648736829
Quick ratio: 0.24007277164149646
Effective tax rate (%): -565.3207194155995
Interest coverage ratio: 1.2307300090061566
COGS to revenue (%): 78.2319371008224
SG&A to revenue (%): 3.966298164143536
Free cash flow (dilution-adjusted): 81956224.11693057
Buyback yield (%): 0
Retained earnings: -98416796.58952497
Inventory turnover: 3.8591883392539423
Receivables turnover: 13.5131780424505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.558032203660552
FCF margin (%): 10.626373008891331
Rule of 40 score: 10.626373008891331
Financial ratios for JAYNECOIND.NS — annual report dated 2024-03-31
Total revenue: 710644585.6817365
Gross profit: 199925338.76963663
Operating income: 92174253.50761482
Net income: 25180813.047127955
Capital expenditures: 21890442.49910061
Operating cash flow: 81678702.48231202
Depreciation & amortization: 31889219.33085502
Net tangible assets: 268153447.6555942
Owner earnings: 35179589.87888236
Return on net tangible assets (%): 13.119201034500833
Capex to operating income (%): 23.74897725349321
Buffett classification: The Great
Stock price: 0.5704174664107485
P/E ratio: 21.995888583706357
Shares outstanding: 970998244
Book value: 271410444.8974697
P/B ratio: 2.0407260245308616
Market cap (USD): 553874358.2317657
Debt to equity: 1.4292358338079003
Current ratio: 3.1695099327883023
Quick ratio: 1.1673655940194825
Effective tax rate (%): 27.850879604178118
Interest coverage ratio: 1.6514257771502248
COGS to revenue (%): 71.867042569832
SG&A to revenue (%): 4.276748423220183
Free cash flow (dilution-adjusted): 58837990.166686654
Buyback yield (%): 0
Retained earnings: -71713526.8017748
Inventory turnover: 2.8496024000721016
Receivables turnover: 14.145082167558424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.356377548804824
FCF margin (%): 8.279524160483417
Revenue growth (%): -7.858438751045899
Rule of 40 score: 0.42108540943751827
Financial ratios for JAYNECOIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 254475633.0625896
Buffett classification: The Gruesome
Stock price: 0.5948399426660296
Shares outstanding: 970998244
Book value: 262201385.5709508
P/B ratio: 2.2028432021137503
Market cap (USD): 577588539.7897754
Debt to equity: 1.425419675193039
Current ratio: 2.419367877392915
Quick ratio: 0.9795879413911189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAYNECOIND.NS — quarterly report dated 2024-12-31
Total revenue: 193127404.12635505
Gross profit: 107671057.2327777
Operating income: 22072502.622683294
Net income: 8967245.599720247
Capital expenditures: 0
Depreciation & amortization: 8677001.981582934
Owner earnings: 17644247.58130318
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.45902785872479307
P/E ratio: 12.426202667593916
Shares outstanding: 970998244
Market cap (USD): 445715244.76885414
Effective tax rate (%): -46.33821571238349
Interest coverage ratio: 1.3522816539313003
COGS to revenue (%): 44.248690277878374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAYNECOIND.NS — quarterly report dated 2025-03-31
Total revenue: 195846387.6548983
Gross profit: 124095160.15898994
Operating income: 31277764.788403083
Net income: 11882160.39279869
Capital expenditures: 0
Depreciation & amortization: 8646247.369651625
Net tangible assets: 275052794.01449615
Owner earnings: 20528407.762450315
Return on net tangible assets (%): 7.463442731422827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.34939899638230837
P/E ratio: 7.138133990940727
Shares outstanding: 970998244
Book value: 277714461.070844
P/B ratio: 1.2216353827395336
Market cap (USD): 339265811.9425838
Debt to equity: 1.1589879816187236
Current ratio: 2.2015010451334702
Quick ratio: 0.8964869627580774
Effective tax rate (%): 25.61475409836066
Interest coverage ratio: 2.0030695515460057
COGS to revenue (%): 36.636482477451395
Buyback yield (%): 0
Retained earnings: -56738426.46714987
Inventory turnover: 0.505539219320138
Receivables turnover: 4.181523241902943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.561045123136982
Revenue growth (%): 1.4078703852739194
Rule of 40 score: 1.4078703852739194
Financial ratios for JAYNECOIND.NS — annual report dated 2025-03-31
Total revenue: 701394669.1606265
Gross profit: 396398176.2917933
Operating income: 76332709.84334813
Net income: 13172784.662146363
Capital expenditures: 28537526.303483747
Operating cash flow: 162320551.7886369
Depreciation & amortization: 33521159.691372454
Net tangible assets: 275052794.01449615
Owner earnings: 18156418.050035067
Return on net tangible assets (%): 6.601066575269243
Capex to operating income (%): 37.38571100390536
Buffett classification: The Good
Stock price: 0.34939899638230837
P/E ratio: 25.755056401818084
Shares outstanding: 970998244
Book value: 277714461.070844
P/B ratio: 1.2216353827395336
Market cap (USD): 339265811.9425838
Debt to equity: 1.1589879816187236
Current ratio: 2.2015010451334702
Quick ratio: 0.8964882526481981
Effective tax rate (%): -9.186046511627909
Interest coverage ratio: 1.1610476901739037
COGS to revenue (%): 43.48429012638902
SG&A to revenue (%): 4.565755458995654
Free cash flow (dilution-adjusted): 133783025.48515314
Buyback yield (%): 0
Retained earnings: -56738426.46714987
Inventory turnover: 2.1489226969674204
Receivables turnover: 14.975502719049672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.571610589244226
FCF margin (%): 19.073858323624567
Revenue growth (%): -1.3016234426434554
Rule of 40 score: 17.77223488098111
Financial ratios for JAYNECOIND.NS — quarterly report dated 2025-06-30
Total revenue: 192996723.6133864
Gross profit: 117348467.11912006
Operating income: 28073952.72642172
Net income: 10884624.38567751
Capital expenditures: 0
Depreciation & amortization: 8737421.015679851
Owner earnings: 19622045.40135736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.44406739995319455
P/E ratio: 13.587579656079711
Shares outstanding: 970998244
Market cap (USD): 431188665.5721976
Effective tax rate (%): 25.815455777972723
Interest coverage ratio: 2.009716870497571
COGS to revenue (%): 39.19665322702883
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4550506014608233
Rule of 40 score: -1.4550506014608233
Financial ratios for JAYNECOIND.NS — quarterly report dated 2025-12-31
Total revenue: 192406149.047566
Gross profit: 122371616.35290186
Operating income: 26131224.23972374
Net income: 8253314.024729866
Capital expenditures: 0
Depreciation & amortization: 8446028.740113623
Owner earnings: 16699342.76484349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9782778210983625
P/E ratio: 23.755167056333484
Shares outstanding: 970998244
Market cap (USD): 949906046.4306561
Effective tax rate (%): 25.070792880258903
Interest coverage ratio: 1.8681213665684477
COGS to revenue (%): 36.3993214568992
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.3060023790887988
Rule of 40 score: -0.3060023790887988
Financial ratios for JDC.DE — annual report dated 2021-12-31
Total revenue: 166827272.72727272
Gross profit: 25285227.272727273
Operating income: 3723863.6363636362
Net income: 1030681.8181818182
Capital expenditures: 50000
Operating cash flow: 16880681.818181816
Depreciation & amortization: 6132954.545454546
Net tangible assets: -31370454.545454547
Owner earnings: 7113636.363636364
Return on net tangible assets (%): -22.67622980511483
Capex to operating income (%): 1.3426914861153494
Buffett classification: The Great
Stock price: 27.954545454545457
P/E ratio: 366.7311585446527
Shares outstanding: 13521348
Book value: 44110227.272727266
P/B ratio: 8.569058938094136
Market cap (USD): 377983137.2727273
Debt to equity: 0.7348584383131104
Current ratio: 1.1846233034432314
Quick ratio: 1.1846233034432314
Effective tax rate (%): 35.70412517780939
Interest coverage ratio: 2.079314720812183
COGS to revenue (%): 84.84346902076182
SG&A to revenue (%): 2.35954443899515
Free cash flow (dilution-adjusted): 14601136.363636363
Buyback yield (%): 0
Retained earnings: 482954.54545454547
Receivables turnover: 7.644259307472012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8625648279113625
FCF margin (%): 8.752247833905509
Rule of 40 score: 8.752247833905509
Financial ratios for JDC.DE — annual report dated 2022-12-31
Total revenue: 166042553.19148937
Gross profit: 25064893.617021278
Operating income: 3347872.3404255323
Net income: 998936.170212766
Capital expenditures: 46808.51063829788
Operating cash flow: 8050000
Depreciation & amortization: 6438297.872340426
Net tangible assets: -28809574.468085106
Owner earnings: 7390425.5319148945
Return on net tangible assets (%): -25.652671614785277
Capex to operating income (%): 1.398156974896727
Buffett classification: The Great
Stock price: 17.819148936170215
P/E ratio: 241.1955047923323
Shares outstanding: 13521348
Book value: 39330851.06382978
P/B ratio: 6.125952205782913
Market cap (USD): 240938913.82978725
Debt to equity: 0.7420951556625466
Current ratio: 1.1758614369501466
Quick ratio: 1.1758614369501466
Effective tax rate (%): 14.791288566243194
Interest coverage ratio: 2.0421804023361454
COGS to revenue (%): 84.90453613531524
SG&A to revenue (%): 2.3103536647872884
Free cash flow (dilution-adjusted): 5820212.765957447
Buyback yield (%): 1.3965754072413665
Retained earnings: 548936.170212766
Receivables turnover: 8.867677972842452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9216419305394594
FCF margin (%): 3.5052537160430544
Revenue growth (%): -0.4703784476931424
Rule of 40 score: 3.034875268349912
Financial ratios for JDC.DE — annual report dated 2023-12-31
Total revenue: 190791111.1111111
Gross profit: 30150000
Operating income: 6483333.333333333
Net income: 4257777.777777778
Capital expenditures: 1112222.2222222222
Operating cash flow: 15146666.666666666
Depreciation & amortization: 6547777.777777778
Net tangible assets: -18310000
Owner earnings: 9693333.333333334
Return on net tangible assets (%): -52.940105588931374
Capex to operating income (%): 17.15509854327335
Buffett classification: The Great
Stock price: 21.666666666666668
P/E ratio: 68.80644206680586
Shares outstanding: 13521348
Book value: 58672222.222222224
P/B ratio: 4.993206817536218
Market cap (USD): 292962540
Debt to equity: 0.5201590758450904
Current ratio: 1.3906875877025129
Quick ratio: 1.3906875877025129
Effective tax rate (%): -1.4308426073131957
Interest coverage ratio: 2.4101610904584883
COGS to revenue (%): 84.19737700335446
SG&A to revenue (%): 2.136717294073798
Free cash flow (dilution-adjusted): 10243333.333333334
Buyback yield (%): 0.4467768776475275
Retained earnings: 264444.44444444444
Receivables turnover: 7.022124074755653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.68120965464866
FCF margin (%): 5.368873462541931
Revenue growth (%): 14.904949028987973
Rule of 40 score: 20.273822491529906
Financial ratios for JDC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -13068750
Buffett classification: The Gruesome
Stock price: 23.75
Shares outstanding: 13521348
Book value: 59727083.33333334
P/B ratio: 5.376656569814084
Market cap (USD): 321132015
Debt to equity: 0.3802364923785273
Current ratio: 1.2983067049023624
Quick ratio: 1.2983067049023624
Buyback yield (%): 0
Retained earnings: 250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDC.DE — annual report dated 2024-12-31
Total revenue: 230082291.6666667
Gross profit: 34062500
Operating income: 9076041.666666668
Net income: 6290625
Capital expenditures: 510416.6666666667
Operating cash flow: 15683333.333333334
Depreciation & amortization: 6643750
Net tangible assets: -13068750
Owner earnings: 12423958.333333334
Return on net tangible assets (%): -95.0661565439184
Capex to operating income (%): 5.623780557787214
Buffett classification: The Great
Stock price: 23.75
P/E ratio: 51.04930193740686
Shares outstanding: 13521348
Book value: 59727083.33333334
P/B ratio: 5.376656569814084
Market cap (USD): 321132015
Debt to equity: 0.3802364923785273
Current ratio: 1.2983067049023624
Quick ratio: 1.2983067049023624
Effective tax rate (%): 18.97731848074084
Interest coverage ratio: 4.281572481572481
COGS to revenue (%): 85.19551428610235
SG&A to revenue (%): 2.3592102463339657
Free cash flow (dilution-adjusted): 12890625
Buyback yield (%): 0.5670046112759369
Retained earnings: 250000
Receivables turnover: 7.838982148560883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.078888074993742
FCF margin (%): 5.6026150064062215
Revenue growth (%): 20.593821340383915
Rule of 40 score: 26.196436346790136
Financial ratios for JDC.DE — quarterly report dated 2025-03-31
Total revenue: 67625000
Gross profit: 8600000
Operating income: 3772826.0869565215
Net income: 3008695.652173913
Capital expenditures: 0
Operating cash flow: 6840217.391304348
Depreciation & amortization: 1703260.8695652173
Owner earnings: 4711956.521739131
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.065217391304348
P/E ratio: 24.7907662933526
Shares outstanding: 13521348
Market cap (USD): 298351483.04347825
Effective tax rate (%): 10.103963612735543
Interest coverage ratio: 7.171487603305785
COGS to revenue (%): 87.28280961182995
Free cash flow (dilution-adjusted): 6183695.652173913
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 9.1440970826971
Rule of 40 score: 9.1440970826971
Financial ratios for JDC.DE — quarterly report dated 2025-06-30
Total revenue: 69008235.29411764
Gross profit: 9654117.647058824
Operating income: 2207058.823529412
Net income: 1402352.9411764706
Capital expenditures: 115294.11764705883
Operating cash flow: 216470.58823529413
Depreciation & amortization: 1950588.2352941176
Net tangible assets: -8954117.647058824
Owner earnings: 3237647.058823529
Return on net tangible assets (%): -36.158192090395474
Capex to operating income (%): 5.223880597014925
Buffett classification: The Great
Stock price: 27.52941176470588
P/E ratio: 66.35896459731542
Shares outstanding: 13521348
Book value: 72154117.64705884
P/B ratio: 5.1588844662568665
Market cap (USD): 372234756.7058823
Debt to equity: 0.3242405961096345
Current ratio: 1.4575924790517065
Quick ratio: 1.4575924790517065
Effective tax rate (%): 21.541501976284586
Interest coverage ratio: 3.884057971014493
COGS to revenue (%): 86.01019486165335
SG&A to revenue (%): 1.682663620710231
Free cash flow (dilution-adjusted): -667058.8235294118
Buyback yield (%): 0
Retained earnings: 282352.9411764706
Receivables turnover: 2.351358935300248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6919954904171364
FCF margin (%): -0.9666365480675794
Revenue growth (%): 2.045449603131452
Rule of 40 score: 1.0788130550638726
Financial ratios for JDC.DE — quarterly report dated 2025-09-30
Total revenue: 64791764.705882356
Gross profit: 7743529.4117647065
Operating income: 935294.1176470588
Net income: -1008235.2941176471
Capital expenditures: 115294.11764705883
Operating cash flow: 4062352.941176471
Depreciation & amortization: 2018823.5294117648
Net tangible assets: -98617647.05882353
Owner earnings: 895294.1176470589
Capex to operating income (%): 12.327044025157234
Buffett classification: The Great
Stock price: 35.294117647058826
P/E ratio: 140.2439702367531
Shares outstanding: 13521348
Book value: 73684705.88235292
P/B ratio: 6.476568527270408
Market cap (USD): 477224047.0588236
Debt to equity: 1.3919721548090436
Current ratio: 1.1792073214158534
Quick ratio: 1.1792073214158534
Interest coverage ratio: 0.8307210031347962
COGS to revenue (%): 88.04859005320212
Free cash flow (dilution-adjusted): 3305882.3529411764
Buyback yield (%): 0
Retained earnings: 282352.9411764706
Receivables turnover: 2.159217439033953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4396783434911013
FCF margin (%): 5.102318740580683
Revenue growth (%): -6.110097686550618
Rule of 40 score: -1.0077789459699344
Financial ratios for JDC.DE — annual report dated 2025-12-31
Total revenue: 294062352.9411765
Gross profit: 46420000
Operating income: 16430588.235294119
Net income: 9922352.94117647
Capital expenditures: 282352.9411764706
Operating cash flow: 19869411.76470588
Depreciation & amortization: 7961176.470588235
Net tangible assets: -88455294.11764707
Owner earnings: 17601176.470588233
Return on net tangible assets (%): -19.898386689188285
Capex to operating income (%): 1.7184591149935555
Buffett classification: The Great
Stock price: 30
P/E ratio: 40.881476642162674
Shares outstanding: 13521348
Book value: 79952941.17647061
P/B ratio: 5.073489905826956
Market cap (USD): 405640440
Debt to equity: 1.3031341965862269
Current ratio: 1.4840637074733767
Quick ratio: 1.4840637074733767
Effective tax rate (%): 19.187661653415077
Interest coverage ratio: 3.661772417409544
COGS to revenue (%): 84.21423227566783
SG&A to revenue (%): 2.2892303753105585
Free cash flow (dilution-adjusted): 16634117.647058824
Buyback yield (%): 0
Retained earnings: 512941.17647058825
Receivables turnover: 6.546528377989053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.298285953177258
FCF margin (%): 5.656663452729113
Revenue growth (%): 27.807468715237476
Rule of 40 score: 33.46413216796659
Financial ratios for JDC.DE — quarterly report dated 2025-12-31
Total revenue: 87067058.8235294
Gross profit: 21516470.588235296
Operating income: 9201176.470588235
Net income: 6271764.705882353
Capital expenditures: 282352.9411764706
Operating cash flow: 8187058.823529412
Depreciation & amortization: 2211764.705882353
Net tangible assets: -88455294.11764707
Owner earnings: 8201176.470588235
Return on net tangible assets (%): -9.271549602989877
Capex to operating income (%): 3.068661296509398
Buffett classification: The Great
Stock price: 30
P/E ratio: 41.92848926180884
Shares outstanding: 13521348
Book value: 79952941.17647061
P/B ratio: 5.073489905826956
Market cap (USD): 405640440
Debt to equity: 1.3031341965862269
Current ratio: 1.4840637074733767
Quick ratio: 1.4840637074733767
Effective tax rate (%): 9.288873766587274
Interest coverage ratio: 4.138095238095238
COGS to revenue (%): 75.28747280662641
Free cash flow (dilution-adjusted): 7302352.94117647
Buyback yield (%): 0
Retained earnings: 512941.17647058825
Receivables turnover: 1.9383201068594327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.087061036789297
FCF margin (%): 8.387044468766467
Revenue growth (%): 34.379823143827274
Rule of 40 score: 42.76686761259374
Financial ratios for KA8.DE — annual report dated 2021-12-31
Total revenue: 17004545.454545453
Gross profit: 10194318.181818182
Operating income: 1256818.1818181819
Net income: 1543181.8181818181
Capital expenditures: 1257954.5454545454
Operating cash flow: 120454.54545454546
Depreciation & amortization: 776136.3636363636
Net tangible assets: 2721590.909090909
Owner earnings: 1061363.6363636362
Return on net tangible assets (%): 38.99791231732776
Capex to operating income (%): 100.09041591320072
Buffett classification: The Gruesome
Stock price: 5.090909090909092
P/E ratio: 15.917525773195878
Shares outstanding: 4825000
Book value: 10711363.636363635
P/B ratio: 2.2932314873753454
Market cap (USD): 24563636.363636367
Debt to equity: 0.8794822830468917
Current ratio: 1.2760595647193584
Quick ratio: 1.2416953035509737
Effective tax rate (%): 19.189511323003575
Interest coverage ratio: 15.8
COGS to revenue (%): 40.049452018176964
SG&A to revenue (%): 4.898422881582465
Free cash flow (dilution-adjusted): -1535227.2727272727
Buyback yield (%): 0
Retained earnings: 5228409.090909091
Inventory turnover: 33.294444444444444
Receivables turnover: 10.560338743824982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.688841850619898
FCF margin (%): -9.028334669874367
Rule of 40 score: -9.028334669874367
Financial ratios for KA8.DE — annual report dated 2022-12-31
Total revenue: 18357446.80851064
Gross profit: 10250000
Operating income: 5706382.978723405
Net income: 5148936.170212766
Capital expenditures: 317021.2765957447
Operating cash flow: 609574.4680851065
Depreciation & amortization: 1017021.2765957448
Net tangible assets: 2096808.510638298
Owner earnings: 5848936.170212767
Return on net tangible assets (%): 278.9446981227803
Capex to operating income (%): 5.555555555555555
Buffett classification: The Great
Stock price: 3.808510638297873
P/E ratio: 3.5689049586776864
Shares outstanding: 4825000
Book value: 9528723.404255318
P/B ratio: 1.9284916824829748
Market cap (USD): 18376063.829787236
Debt to equity: 0.7412079937479068
Current ratio: 1.09494913439229
Quick ratio: 1.0485454220953063
Effective tax rate (%): 4.215317633089255
Interest coverage ratio: 38.04255319148937
COGS to revenue (%): 44.16434863235976
SG&A to revenue (%): 4.334724153917478
Free cash flow (dilution-adjusted): 19148.936170212768
Buyback yield (%): 0
Retained earnings: 4395744.680851064
Inventory turnover: 29.311538461538465
Receivables turnover: 5.543205910697076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.71709220343624
FCF margin (%): 0.1043115438108484
Revenue growth (%): 7.956115954887485
Rule of 40 score: 8.060427498698333
Financial ratios for KA8.DE — annual report dated 2023-12-31
Total revenue: 22037777.777777776
Gross profit: 12816666.666666666
Operating income: 6510000
Net income: 5727777.777777778
Capital expenditures: 131111.1111111111
Operating cash flow: 1443333.3333333333
Depreciation & amortization: 675555.5555555555
Net tangible assets: 2190000
Owner earnings: 6272222.222222223
Return on net tangible assets (%): 286.4028411973618
Capex to operating income (%): 2.013995562382659
Buffett classification: The Great
Stock price: 3.4444444444444446
P/E ratio: 2.901551891367604
Shares outstanding: 4825000
Book value: 3955555.555555555
P/B ratio: 4.201544943820226
Market cap (USD): 16619444.444444446
Debt to equity: 1.3258426966292136
Current ratio: 2.039189637994022
Quick ratio: 2.0066423115244105
Effective tax rate (%): 10.425716768027803
Interest coverage ratio: 124.65957446808511
COGS to revenue (%): 41.84229101542805
SG&A to revenue (%): 4.189775133608954
Free cash flow (dilution-adjusted): 945555.5555555555
Buyback yield (%): 0
Retained earnings: -1405555.5555555555
Inventory turnover: 84.68367346938774
Receivables turnover: 4.425256581883088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 91.41831799032612
FCF margin (%): 4.290612080266209
Revenue growth (%): 20.048163601710183
Rule of 40 score: 24.338775681976394
Financial ratios for KA8.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2097916.666666667
Buffett classification: The Gruesome
Stock price: 3.447916666666667
Shares outstanding: 4825000
Book value: 3564583.333333334
P/B ratio: 4.66708065458796
Market cap (USD): 16636197.916666668
Debt to equity: 0.10958503798947981
Current ratio: 2.4000819000819003
Quick ratio: 2.3914823914823917
Buyback yield (%): 0
Retained earnings: -1461458.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KA8.DE — annual report dated 2024-12-31
Total revenue: 20225000
Gross profit: 12530208.333333334
Operating income: 1605208.3333333335
Net income: 610416.6666666667
Capital expenditures: 89583.33333333334
Operating cash flow: 3080208.3333333335
Depreciation & amortization: 704166.6666666667
Net tangible assets: 2097916.666666667
Owner earnings: 1225000.0000000002
Return on net tangible assets (%): 58.39126117179742
Capex to operating income (%): 5.580791693705386
Buffett classification: The Great
Stock price: 3.447916666666667
P/E ratio: 27.253839590443686
Shares outstanding: 4825000
Book value: 3564583.333333334
P/B ratio: 4.66708065458796
Market cap (USD): 16636197.916666668
Debt to equity: 0.10958503798947981
Current ratio: 2.3632268632268634
Quick ratio: 2.354627354627355
Effective tax rate (%): 53.306772908366526
Interest coverage ratio: 49.70967741935484
COGS to revenue (%): 38.04594149155336
SG&A to revenue (%): 4.547795632468068
Free cash flow (dilution-adjusted): 2563541.666666667
Buyback yield (%): 0
Retained earnings: -1461458.3333333335
Inventory turnover: 351.76190476190476
Receivables turnover: 6.424884182660489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.572519083969464
FCF margin (%): 12.675113308611454
Revenue growth (%): -8.225773923565589
Rule of 40 score: 4.449339385045866
Financial ratios for KA8.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 650588.2352941177
Buffett classification: The Gruesome
Stock price: 3.7529411764705882
Shares outstanding: 4825000
Book value: 1952941.176470589
P/B ratio: 9.272138554216864
Market cap (USD): 18107941.17647059
Debt to equity: 0.7036144578313251
Current ratio: 1.924868519909842
Quick ratio: 1.921487603305785
Buyback yield (%): 0
Retained earnings: -3723529.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 225.52
Shares outstanding: 11808462
Market cap (USD): 2663044350.2400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAI — annual report dated 2022-12-31
Total revenue: 904739000
Gross profit: 389555000
Operating income: 152426000
Net income: 121730000
Capital expenditures: 26088000
Operating cash flow: 102625000
Depreciation & amortization: 34936000
Net tangible assets: 92749000
Owner earnings: 130578000
Return on net tangible assets (%): 140.78642357329997
Capex to operating income (%): 17.1151903218611
Buffett classification: The Great
Stock price: 174.77
P/E ratio: 16.953626088392344
Shares outstanding: 11808462
Book value: 655571000
P/B ratio: 3.148041789127341
Market cap (USD): 2063764903.74
Debt to equity: 0.30684853356844644
Current ratio: 1.9460697738697
Quick ratio: 1.1793161280046471
Effective tax rate (%): 26.507522519259098
Interest coverage ratio: 23.529793146032727
COGS to revenue (%): 56.942831026406516
R&D to revenue (%): 1.4063724455340159
SG&A to revenue (%): 24.80328580949865
Free cash flow (dilution-adjusted): 65850000
Buyback yield (%): 0
Retained earnings: 660644000
Inventory turnover: 3.1476611760105575
Receivables turnover: 6.231199421467681
Capitalized R&D asset: 12724000
ROCI (R&D-adjusted, %): 16.953029958222004
FCF margin (%): 7.2783421517144715
Rule of 40 score: 7.2783421517144715
Financial ratios for KAI — annual report dated 2023-12-31
Total revenue: 957672000
Gross profit: 416306000
Operating income: 166480000
Net income: 116806000
Capital expenditures: 30213000
Operating cash flow: 165545000
Depreciation & amortization: 33297000
Net tangible assets: 222332000
Owner earnings: 119890000
Return on net tangible assets (%): 53.92386161236349
Capex to operating income (%): 18.14812590100913
Buffett classification: The Great
Stock price: 277.34
P/E ratio: 28.037590972039105
Shares outstanding: 11808462
Book value: 776240000
P/B ratio: 4.219002951509841
Market cap (USD): 3274958851.08
Debt to equity: 0.14283597856333094
Current ratio: 2.0530015064666127
Quick ratio: 1.340918524875355
Effective tax rate (%): 26.544498666800827
Interest coverage ratio: 19.823767563705644
COGS to revenue (%): 56.529375402016555
R&D to revenue (%): 1.4161424788445314
SG&A to revenue (%): 24.670659683064766
Free cash flow (dilution-adjusted): 123930000
Buyback yield (%): 0
Retained earnings: 763131000
Inventory turnover: 3.5458255008940442
Receivables turnover: 6.730187286974243
Capitalized R&D asset: 22087080
ROCI (R&D-adjusted, %): 17.418132438578812
Rosenberg metric: 2.102404904118202
FCF margin (%): 12.940756334110217
Revenue growth (%): 5.850637587193655
Rule of 40 score: 18.79139392130387
Financial ratios for KAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 335.48
Shares outstanding: 11808462
Market cap (USD): 3961502831.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAI — annual report dated 2024-12-31
Total revenue: 1053384000
Gross profit: 466148000
Operating income: 171910000
Net income: 112554000
Capital expenditures: 19716000
Operating cash flow: 155265000
Depreciation & amortization: 49587000
Net tangible assets: 88464000
Owner earnings: 142425000
Return on net tangible assets (%): 160.99769397721107
Capex to operating income (%): 11.46879180966785
Buffett classification: The Great
Stock price: 342.76
P/E ratio: 35.96023628764859
Shares outstanding: 11808462
Book value: 858128000
P/B ratio: 4.716625532694422
Market cap (USD): 4047468435.12
Debt to equity: 0.33622839483154027
Current ratio: 2.309012606687025
Quick ratio: 1.5463889541408922
Effective tax rate (%): 26.468935781015222
Interest coverage ratio: 8.583483123626923
COGS to revenue (%): 55.747571635794735
R&D to revenue (%): 1.3592384163799716
SG&A to revenue (%): 26.57340532987021
Free cash flow (dilution-adjusted): 123621000
Buyback yield (%): 0
Retained earnings: 859693000
Inventory turnover: 4.019631465104181
Receivables turnover: 6.548045005283769
Capitalized R&D asset: 27603460
ROCI (R&D-adjusted, %): 13.63673316874601
Rosenberg metric: 3.6751216634714643
FCF margin (%): 11.735606388553462
Revenue growth (%): 9.99423602235421
Rule of 40 score: 21.729842410907672
Financial ratios for KAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 342.76
Shares outstanding: 11808462
Market cap (USD): 4047468435.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAI — quarterly report dated 2025-03-31
Total revenue: 239210000
Gross profit: 110330000
Operating income: 35586000
Net income: 24437000
Capital expenditures: 3836000
Operating cash flow: 22835000
Depreciation & amortization: 12013000
Net tangible assets: 116668000
Owner earnings: 32614000
Return on net tangible assets (%): 27.954537662426716
Capex to operating income (%): 10.779520035969202
Buffett classification: The Great
Stock price: 335.04
P/E ratio: 40.47455813397717
Shares outstanding: 11808462
Book value: 886570000
P/B ratio: 4.462487010027409
Market cap (USD): 3956307108.48
Debt to equity: 0.31230021318113627
Current ratio: 2.473273060462953
Quick ratio: 1.6231930595771302
Effective tax rate (%): 24.26158375949171
Interest coverage ratio: 9.310832025117739
COGS to revenue (%): 53.87734626478826
R&D to revenue (%): 1.4727645165335896
SG&A to revenue (%): 29.773420843610214
Free cash flow (dilution-adjusted): 16242000
Buyback yield (%): 0
Retained earnings: 879752000
Inventory turnover: 0.8393685197728339
Receivables turnover: 1.5127522465834857
Capitalized R&D asset: 3523000
ROCI (R&D-adjusted, %): 3.014661920727774
FCF margin (%): 6.789849922662096
Rule of 40 score: 6.789849922662096
Financial ratios for KAI — quarterly report dated 2025-06-30
Total revenue: 255267000
Gross profit: 117042000
Operating income: 39377000
Net income: 26639000
Capital expenditures: 3802000
Operating cash flow: 40482000
Depreciation & amortization: 12069000
Net tangible assets: 155223000
Owner earnings: 34906000
Return on net tangible assets (%): 22.487646804919372
Capex to operating income (%): 9.655382583741778
Buffett classification: The Great
Stock price: 316.06
P/E ratio: 73.07115866003603
Shares outstanding: 11808462
Book value: 937293000
P/B ratio: 3.981873864117197
Market cap (USD): 3732182499.72
Debt to equity: 0.2655765059591825
Current ratio: 2.3759190762439126
Quick ratio: 1.53210572942996
Effective tax rate (%): 26.938372507610868
Interest coverage ratio: 11.796584781306171
COGS to revenue (%): 54.14918497103033
R&D to revenue (%): 1.4588646397693397
SG&A to revenue (%): 28.966141334367546
Free cash flow (dilution-adjusted): 33451000
Buyback yield (%): 0
Retained earnings: 901907000
Inventory turnover: 0.8198982133959712
Receivables turnover: 1.5595586483299628
Capitalized R&D asset: 6084410
ROCI (R&D-adjusted, %): 3.151933902518532
Rosenberg metric: 1.9051944365597502
FCF margin (%): 13.10431822366385
Revenue growth (%): 6.712512018728314
Rule of 40 score: 19.816830242392165
Financial ratios for KAI — quarterly report dated 2025-09-30
Total revenue: 271567000
Gross profit: 122661000
Operating income: 42616000
Net income: 28115000
Capital expenditures: 3194000
Operating cash flow: 47252000
Depreciation & amortization: 12397000
Net tangible assets: 181984000
Owner earnings: 37318000
Return on net tangible assets (%): 20.50619834710744
Capex to operating income (%): 7.494837619673363
Buffett classification: The Great
Stock price: 296.58
P/E ratio: 44.2241373383339
Shares outstanding: 11808462
Book value: 961507000
P/B ratio: 3.6423589843443676
Market cap (USD): 3502153659.96
Debt to equity: 0.2683339798878219
Current ratio: 2.446702585699833
Quick ratio: 1.6010916876455779
Effective tax rate (%): 29.502770742960305
Interest coverage ratio: 13.796050501780512
COGS to revenue (%): 54.83214087131353
R&D to revenue (%): 1.4431061211413758
SG&A to revenue (%): 27.92644172524644
Free cash flow (dilution-adjusted): 41362000
Buyback yield (%): 0
Retained earnings: 925624000
Inventory turnover: 0.828613561114048
Receivables turnover: 1.6102687862814045
Capitalized R&D asset: 7576670
ROCI (R&D-adjusted, %): 3.225581230141435
Rosenberg metric: 1.5088614393125672
FCF margin (%): 15.23086383838979
Revenue growth (%): 6.3854708990978075
Rule of 40 score: 21.6163347374876