speb/financial-data huggingface dataset:
Financial ratios for GHG — quarterly report dated 2025-09-30
Total revenue: 42641212.92134831
Gross profit: 17766529.634831462
Operating income: 9841530.758426966
Net income: 8541198.45505618
Capital expenditures: 23141343.258426964
Operating cash flow: 20295618.398876403
Depreciation & amortization: 3665602.6685393257
Net tangible assets: 215074946.76966292
Owner earnings: -10934542.134831458
Return on net tangible assets (%): -5.084061300055528
Capex to operating income (%): 235.1396731510677
Buffett classification: The Gruesome
Stock price: 2.2
P/E ratio: 5.553029483478761
Shares outstanding: 66134416
Book value: 243271049.15730333
P/B ratio: 0.598080682859718
Market cap (USD): 145495715.20000002
Debt to equity: 0.9827478697742169
Current ratio: 1.639043257656015
Quick ratio: 1.6333221991566196
Effective tax rate (%): 24.75815583122108
Interest coverage ratio: 40.484612811362
COGS to revenue (%): 58.334839893973445
SG&A to revenue (%): 18.811765939526857
Free cash flow (dilution-adjusted): -2846302.6685393257
Buyback yield (%): 0
Retained earnings: -28379543.398876403
Inventory turnover: 26.143143467031482
Receivables turnover: 1.7543378274222095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7523098466726172
FCF margin (%): -6.6750040009165055
Revenue growth (%): -4.534077772306791
Rule of 40 score: -11.209081773223296
Financial ratios for GHG — annual report dated 2025-12-31
Total revenue: 156764770.42857143
Gross profit: 54708423
Operating income: 20068326.285714287
Net income: 23827432
Capital expenditures: 37246348.14285714
Operating cash flow: 40181923
Depreciation & amortization: 12704682.857142856
Net tangible assets: 213491252.57142857
Owner earnings: -714233.2857142836
Return on net tangible assets (%): -0.3345492038252574
Capex to operating income (%): 185.59768070629335
Buffett classification: The Gruesome
Stock price: 1.69
P/E ratio: 4.690692771256256
Shares outstanding: 66134416
Book value: 229738115.4285714
P/B ratio: 0.4864981277986929
Market cap (USD): 111767163.03999999
Debt to equity: 0.9161599901644035
Current ratio: 1.6062820492894316
Quick ratio: 1.6021120753374343
Effective tax rate (%): 22.372462348109927
Interest coverage ratio: 18.37607846974372
COGS to revenue (%): 65.10158318706725
SG&A to revenue (%): 24.433416501041428
Free cash flow (dilution-adjusted): 2874269
Buyback yield (%): 0.0006808797676359094
Retained earnings: -41649363.571428575
Inventory turnover: 145.13840102719132
Receivables turnover: 5.776269004239996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.895855442316111
FCF margin (%): 1.833491665341759
Revenue growth (%): -14.816987943647069
Rule of 40 score: -12.98349627830531
Financial ratios for GHG — quarterly report dated 2025-12-31
Total revenue: 30665924.57142857
Gross profit: 8016010.428571428
Operating income: -2152027.8571428573
Net income: -12783313.857142856
Capital expenditures: 7400414.571428572
Operating cash flow: 4565066.428571428
Depreciation & amortization: 1448211.7142857143
Net tangible assets: 213491252.57142857
Owner earnings: -18735516.714285713
Return on net tangible assets (%): -8.775777222074849
Buffett classification: The Gruesome
Stock price: 1.69
P/E ratio: 4.688120362742909
Shares outstanding: 66134416
Book value: 229738115.4285714
P/B ratio: 0.4864981277986929
Market cap (USD): 111767163.03999999
Debt to equity: 0.9161599901644035
Current ratio: 1.6062820492894316
Quick ratio: 1.6021120753374343
Interest coverage ratio: -7.187493141338525
COGS to revenue (%): 73.86020300839081
SG&A to revenue (%): 41.97267034486748
Free cash flow (dilution-adjusted): -2862161.4285714286
Buyback yield (%): 0
Retained earnings: -41649363.571428575
Inventory turnover: 32.21134603507403
Receivables turnover: 1.1299390105573144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.41777223072329916
FCF margin (%): -9.333360948908428
Revenue growth (%): -28.08383610477533
Rule of 40 score: -37.41719705368376
Financial ratios for GTN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.99
Shares outstanding: 92869148
Market cap (USD): 1484977676.52
Buyback yield (%): 2.02023238964131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTN — annual report dated 2022-12-31
Total revenue: 3676000000
Gross profit: 1428000000
Operating income: 988000000
Net income: 455000000
Capital expenditures: 436000000
Operating cash flow: 829000000
Depreciation & amortization: 384000000
Net tangible assets: -5864000000
Owner earnings: 403000000
Return on net tangible assets (%): -6.872442019099591
Capex to operating income (%): 44.12955465587044
Buffett classification: The Good
Stock price: 9.05
P/E ratio: 1.8471775591208794
Shares outstanding: 92869148
Book value: 2766000000
P/B ratio: 0.30385603376717285
Market cap (USD): 840465789.4000001
Debt to equity: 2.3618944323933477
Current ratio: 2.095354523227384
Quick ratio: 2.095354523227384
Effective tax rate (%): 25.895765472312704
Interest coverage ratio: 2.790960451977401
COGS to revenue (%): 61.15342763873775
SG&A to revenue (%): 2.8291621327529923
Free cash flow (dilution-adjusted): 362000000
Buyback yield (%): 5.949082119772476
Retained earnings: 1242000000
Receivables turnover: 5.470238095238095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.196686214279065
FCF margin (%): 9.84766050054407
Rule of 40 score: 9.84766050054407
Financial ratios for GTN — annual report dated 2023-12-31
Total revenue: 3281000000
Gross profit: 898000000
Operating income: 447000000
Net income: -76000000
Capital expenditures: 348000000
Operating cash flow: 648000000
Depreciation & amortization: 376000000
Net tangible assets: -5757000000
Owner earnings: -48000000
Capex to operating income (%): 77.85234899328859
Buffett classification: The Gruesome
Stock price: 7.53
Shares outstanding: 92869148
Book value: 2621000000
P/B ratio: 0.26680834965280426
Market cap (USD): 699304684.44
Debt to equity: 2.380770698206791
Current ratio: 1.1848101265822786
Quick ratio: 1.1848101265822786
Interest coverage ratio: 1.0159090909090909
COGS to revenue (%): 72.6302956415727
SG&A to revenue (%): 3.4135934166412683
Free cash flow (dilution-adjusted): 270000000
Buyback yield (%): 0
Retained earnings: 1084000000
Receivables turnover: 9.038567493112948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.363103953147877
FCF margin (%): 8.229198415117342
Revenue growth (%): -10.745375408052231
Rule of 40 score: -2.5161769929348896
Financial ratios for GTN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 92869148
Market cap (USD): 438342378.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTN — annual report dated 2024-12-31
Total revenue: 3644000000
Gross profit: 1244000000
Operating income: 871000000
Net income: 375000000
Capital expenditures: 143000000
Operating cash flow: 751000000
Depreciation & amortization: 297000000
Net tangible assets: -5310000000
Owner earnings: 529000000
Return on net tangible assets (%): -9.962335216572505
Capex to operating income (%): 16.417910447761194
Buffett classification: The Great
Stock price: 2.83
P/E ratio: 0.7008525035733334
Shares outstanding: 92869148
Book value: 2933000000
P/B ratio: 0.08960780390044323
Market cap (USD): 262819688.84
Debt to equity: 1.9410160245482442
Current ratio: 1.0265654648956357
Quick ratio: 1.0265654648956357
Effective tax rate (%): 23.78048780487805
Interest coverage ratio: 1.7958762886597939
COGS to revenue (%): 65.8616904500549
SG&A to revenue (%): 2.8540065861690453
Free cash flow (dilution-adjusted): 586000000
Buyback yield (%): 0
Retained earnings: 1375000000
Receivables turnover: 10.623906705539358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.69695456814778
FCF margin (%): 16.081229418221735
Revenue growth (%): 11.063700091435539
Rule of 40 score: 27.144929509657274
Financial ratios for GTN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.83
Shares outstanding: 92869148
Market cap (USD): 262819688.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTN — quarterly report dated 2025-03-31
Total revenue: 782000000
Gross profit: 185000000
Operating income: 90000000
Net income: -9000000
Capital expenditures: 15000000
Operating cash flow: 132000000
Depreciation & amortization: 69000000
Net tangible assets: 1345000000
Owner earnings: 45000000
Capex to operating income (%): 16.666666666666664
Buffett classification: The Great
Stock price: 3.96
Shares outstanding: 92869148
Book value: 2254000000
P/B ratio: 0.1631596388997338
Market cap (USD): 367761826.08
Debt to equity: 0.0323868677905945
Current ratio: 0.9061913696060038
Quick ratio: 0.9061913696060038
Interest coverage ratio: 0.7627118644067796
COGS to revenue (%): 76.34271099744245
SG&A to revenue (%): 4.092071611253197
Free cash flow (dilution-adjusted): 110000000
Buyback yield (%): 0
Retained earnings: 1345000000
Receivables turnover: 3.9494949494949494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9086320040383644
FCF margin (%): 14.066496163682865
Rule of 40 score: 14.066496163682865
Financial ratios for GTN — quarterly report dated 2025-06-30
Total revenue: 772000000
Gross profit: 189000000
Operating income: 104000000
Net income: -56000000
Capital expenditures: 25000000
Operating cash flow: 31000000
Depreciation & amortization: 66000000
Net tangible assets: -5324000000
Owner earnings: -15000000
Capex to operating income (%): 24.03846153846154
Buffett classification: The Great
Stock price: 4.24
Shares outstanding: 92869148
Book value: 2831000000
P/B ratio: 0.13909049364888734
Market cap (USD): 393765187.52000004
Debt to equity: 2
Current ratio: 0.8706739526411658
Quick ratio: 0.8706739526411658
Interest coverage ratio: 0.8888888888888888
COGS to revenue (%): 75.51813471502591
SG&A to revenue (%): 3.2383419689119166
Free cash flow (dilution-adjusted): 1000000
Buyback yield (%): 0
Retained earnings: 1268000000
Receivables turnover: 3.4774774774774775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0608997245741099
FCF margin (%): 0.1295336787564767
Revenue growth (%): -1.278772378516624
Rule of 40 score: -1.1492386997601474
Financial ratios for GTN — quarterly report dated 2025-09-30
Total revenue: 749000000
Gross profit: 185000000
Operating income: 101000000
Net income: -10000000
Capital expenditures: 25000000
Operating cash flow: 14000000
Depreciation & amortization: 63000000
Net tangible assets: -5324000000
Owner earnings: 28000000
Capex to operating income (%): 24.752475247524753
Buffett classification: The Great
Stock price: 5.48
Shares outstanding: 92869148
Book value: 2808000000
P/B ratio: 0.18124036005698008
Market cap (USD): 508922931.04
Debt to equity: 2.0231481481481484
Current ratio: 0.9344894026974951
Quick ratio: 0.9344894026974951
Interest coverage ratio: 0.8416666666666667
COGS to revenue (%): 75.3004005340454
SG&A to revenue (%): 3.7383177570093453
Free cash flow (dilution-adjusted): -16000000
Buyback yield (%): 0
Retained earnings: 1237000000
Receivables turnover: 3.566666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0304019587839215
FCF margin (%): -2.1361815754339117
Revenue growth (%): -2.9792746113989637
Rule of 40 score: -5.115456186832875
Financial ratios for GTN — annual report dated 2025-12-31
Total revenue: 3095000000
Gross profit: 761000000
Operating income: 411000000
Net income: -85000000
Capital expenditures: 108000000
Operating cash flow: 289000000
Depreciation & amortization: 264000000
Net tangible assets: -5303000000
Owner earnings: 71000000
Capex to operating income (%): 26.277372262773724
Buffett classification: The Good
Stock price: 4.66
Shares outstanding: 92869148
Book value: 2805000000
P/B ratio: 0.15428528687344029
Market cap (USD): 432770229.68
Debt to equity: 2.0723707664884135
Current ratio: 1.2713178294573644
Quick ratio: 1.2713178294573644
Interest coverage ratio: 0.8670886075949367
COGS to revenue (%): 75.4119547657512
SG&A to revenue (%): 3.6510500807754442
Free cash flow (dilution-adjusted): 159000000
Buyback yield (%): 0
Retained earnings: 1205000000
Receivables turnover: 14.66824644549763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.141475211608222
FCF margin (%): 5.1373182552504035
Revenue growth (%): -15.065861690450056
Rule of 40 score: -9.928543435199654
Financial ratios for GTN — quarterly report dated 2025-12-31
Total revenue: 792000000
Gross profit: 202000000
Operating income: 116000000
Net income: -10000000
Capital expenditures: 43000000
Operating cash flow: 112000000
Depreciation & amortization: 66000000
Net tangible assets: -5303000000
Owner earnings: 13000000
Capex to operating income (%): 37.06896551724138
Buffett classification: The Good
Stock price: 4.66
Shares outstanding: 92869148
Book value: 2805000000
P/B ratio: 0.15428528687344029
Market cap (USD): 432770229.68
Debt to equity: 2.0723707664884135
Current ratio: 1.2713178294573644
Quick ratio: 1.2713178294573644
Interest coverage ratio: 0.9747899159663865
COGS to revenue (%): 74.4949494949495
SG&A to revenue (%): 3.535353535353535
Free cash flow (dilution-adjusted): 64000000
Buyback yield (%): 0
Retained earnings: 1205000000
Receivables turnover: 3.7535545023696684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1688835147118097
FCF margin (%): 8.080808080808081
Revenue growth (%): 5.740987983978639
Rule of 40 score: 13.82179606478672
Financial ratios for HBCP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.22
Shares outstanding: 7868139
Market cap (USD): 292852133.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBCP — annual report dated 2022-12-31
Total revenue: 131900000
Net income: 34072000
Capital expenditures: 2624000
Operating cash flow: 51199000
Depreciation & amortization: 3464000
Net tangible assets: 241981000
Owner earnings: 34912000
Return on net tangible assets (%): 14.427579024799467
Buffett classification: The Gruesome
Stock price: 36.76
P/E ratio: 8.488870322845738
Shares outstanding: 7868139
Book value: 329954000
P/B ratio: 0.8765851895718796
Market cap (USD): 289232789.64
Debt to equity: 0.714538996344945
Effective tax rate (%): 19.83436073596537
COGS to revenue (%): 0
SG&A to revenue (%): 37.917361637604245
Free cash flow (dilution-adjusted): 46052000
Buyback yield (%): 3.9182970969874713
Retained earnings: 206296000
Receivables turnover: 1.792631049620136
Capitalized R&D asset: 0
FCF margin (%): 34.91432903714936
Rule of 40 score: 34.91432903714936
Financial ratios for HBCP — annual report dated 2023-12-31
Total revenue: 135328000
Net income: 40240000
Capital expenditures: 2018000
Operating cash flow: 41356000
Depreciation & amortization: 3571000
Net tangible assets: 281072000
Owner earnings: 41793000
Return on net tangible assets (%): 14.869143849262823
Buffett classification: The Gruesome
Stock price: 39.7
P/E ratio: 7.7625526416501
Shares outstanding: 7868139
Book value: 367444000
P/B ratio: 0.8501026504719087
Market cap (USD): 312365118.3
Debt to equity: 0.6871604924832083
Effective tax rate (%): 19.75431739321182
COGS to revenue (%): 0
SG&A to revenue (%): 37.744590919839204
Free cash flow (dilution-adjusted): 36959000
Buyback yield (%): 1.6836066807399346
Retained earnings: 234619000
Capitalized R&D asset: 0
FCF margin (%): 27.310682194372195
Revenue growth (%): 2.598938589840788
Rule of 40 score: 29.909620784212983
Financial ratios for HBCP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.93
Shares outstanding: 7868139
Market cap (USD): 337779207.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBCP — annual report dated 2024-12-31
Total revenue: 134887000
Net income: 36427000
Capital expenditures: 3809000
Operating cash flow: 48731000
Depreciation & amortization: 3498000
Net tangible assets: 311044000
Owner earnings: 36116000
Return on net tangible assets (%): 11.611218991525314
Buffett classification: The Gruesome
Stock price: 44.76
P/E ratio: 9.66804572542345
Shares outstanding: 7868139
Book value: 396088000
P/B ratio: 0.889140548665953
Market cap (USD): 352177901.64
Debt to equity: 0.5946759306012805
Effective tax rate (%): 19.37896996658035
COGS to revenue (%): 0
SG&A to revenue (%): 39.53679746750984
Free cash flow (dilution-adjusted): 41910000
Buyback yield (%): 1.3555648942675664
Retained earnings: 259190000
Capitalized R&D asset: 0
FCF margin (%): 31.070451563160272
Revenue growth (%): -0.3258749113265548
Rule of 40 score: 30.744576651833718
Financial ratios for HBCP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.76
Shares outstanding: 7868139
Market cap (USD): 352177901.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBCP — quarterly report dated 2025-03-31
Total revenue: 35758000
Net income: 10964000
Capital expenditures: 3829000
Operating cash flow: 12576000
Depreciation & amortization: 834000
Net tangible assets: 318080000
Owner earnings: 7969000
Return on net tangible assets (%): 2.5053445674044266
Buffett classification: The Gruesome
Stock price: 43.62
P/E ratio: 7.8257985949470985
Shares outstanding: 7868139
Book value: 402831000
P/B ratio: 0.8519905945173037
Market cap (USD): 343208223.18
Debt to equity: 0.5543540591463915
Effective tax rate (%): 20.464272760246647
COGS to revenue (%): 0
SG&A to revenue (%): 36.58202360310979
Free cash flow (dilution-adjusted): 7957000
Buyback yield (%): 2.2822879730046215
Retained earnings: 261856000
Capitalized R&D asset: 0
FCF margin (%): 22.25236310755635
Rule of 40 score: 22.25236310755635
Financial ratios for HBCP — quarterly report dated 2025-06-30
Total revenue: 37067000
Net income: 11330000
Capital expenditures: 703000
Operating cash flow: 8749000
Depreciation & amortization: 813000
Net tangible assets: 324336000
Owner earnings: 11440000
Return on net tangible assets (%): 3.5272063539045924
Buffett classification: The Gruesome
Stock price: 50.68
P/E ratio: 17.88630503812685
Shares outstanding: 7868139
Book value: 408818000
P/B ratio: 0.9753907228155316
Market cap (USD): 398757284.52
Debt to equity: 0.3627579998923726
Effective tax rate (%): 20.047985322136757
COGS to revenue (%): 0
SG&A to revenue (%): 37.18401812933337
Free cash flow (dilution-adjusted): 7104000
Buyback yield (%): 1.6263025784735825
Retained earnings: 265817000
Capitalized R&D asset: 0
FCF margin (%): 19.16529527612162
Revenue growth (%): 3.6607192796017674
Rule of 40 score: 22.826014555723386
Financial ratios for HBCP — quarterly report dated 2025-09-30
Total revenue: 37844000
Net income: 12357000
Capital expenditures: 833000
Operating cash flow: 21489000
Depreciation & amortization: 826000
Net tangible assets: 338830000
Owner earnings: 12350000
Return on net tangible assets (%): 3.6448956703951834
Buffett classification: The Gruesome
Stock price: 53.48
P/E ratio: 12.14360548671034
Shares outstanding: 7868139
Book value: 423044000
P/B ratio: 0.9946673956373332
Market cap (USD): 420788073.71999997
Debt to equity: 0.14943835629390798
Effective tax rate (%): 20.49285806202548
COGS to revenue (%): 0
SG&A to revenue (%): 37.11552689990487
Free cash flow (dilution-adjusted): 19758000
Buyback yield (%): 0.0011882466049470525
Retained earnings: 275912000
Capitalized R&D asset: 0
FCF margin (%): 52.209068808794
Revenue growth (%): 2.0962041708258017
Rule of 40 score: 54.3052729796198
Financial ratios for HBCP — quarterly report dated 2025-12-31
Total revenue: 38046000
Net income: 11411000
Capital expenditures: 4614000
Operating cash flow: 11694000
Depreciation & amortization: 838000
Net tangible assets: 351137000
Owner earnings: 7635000
Return on net tangible assets (%): 2.1743649914420864
Buffett classification: The Gruesome
Stock price: 57.23
P/E ratio: 9.77581509639182
Shares outstanding: 7868139
Book value: 435094000
P/B ratio: 1.0349340486653458
Market cap (USD): 450293594.96999997
Debt to equity: 0.13261272276795358
Effective tax rate (%): 21.411845730027547
COGS to revenue (%): 0
SG&A to revenue (%): 38.20112495400305
Free cash flow (dilution-adjusted): 6146000
Buyback yield (%): 0.009327247926499638
Retained earnings: 284834000
Capitalized R&D asset: 0
FCF margin (%): 16.154129212006517
Revenue growth (%): 0.5337702145650565
Rule of 40 score: 16.687899426571573
Financial ratios for HBCP — annual report dated 2025-12-31
Total revenue: 148715000
Net income: 46062000
Capital expenditures: 9979000
Operating cash flow: 54508000
Depreciation & amortization: 3311000
Net tangible assets: 351137000
Owner earnings: 39394000
Return on net tangible assets (%): 11.218982904108653
Buffett classification: The Gruesome
Stock price: 57.23
P/E ratio: 9.77581509639182
Shares outstanding: 7868139
Book value: 435094000
P/B ratio: 1.0349340486653458
Market cap (USD): 450293594.96999997
Debt to equity: 0.13261272276795358
Effective tax rate (%): 20.607397704160775
COGS to revenue (%): 0
SG&A to revenue (%): 37.28204955787916
Free cash flow (dilution-adjusted): 40965000
Buyback yield (%): 3.187920094878626
Retained earnings: 284834000
Capitalized R&D asset: 0
FCF margin (%): 27.54597720472044
Revenue growth (%): 10.251543884881418
Rule of 40 score: 37.79752108960186
Financial ratios for HLEE.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.164835164835164
Shares outstanding: 12945160
Market cap (USD): 364598297.58241755
Buyback yield (%): 0.04400447328015651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLEE.SW — annual report dated 2022-12-31
Total revenue: 569600000
Gross profit: 329194565.2173913
Operating income: -9408695.652173912
Net income: -14613043.47826087
Capital expenditures: 6150000
Operating cash flow: 103322826.08695652
Depreciation & amortization: 93644565.2173913
Net tangible assets: -506752173.91304344
Owner earnings: 72881521.73913042
Buffett classification: The Gruesome
Stock price: 19.239130434782606
Shares outstanding: 12945160
Book value: 250866304.34782612
P/B ratio: 0.9927743081582513
Market cap (USD): 249053621.7391304
Debt to equity: 1.463294583551779
Current ratio: 0.49265287006410446
Quick ratio: 0.4644888719765048
Interest coverage ratio: -0.5948323254535458
COGS to revenue (%): 42.20601031998046
SG&A to revenue (%): 6.625549584758182
Free cash flow (dilution-adjusted): -10015217.391304348
Buyback yield (%): 0
Inventory turnover: 19.155811536462842
Receivables turnover: 7.2889531810721335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1116057815454043
FCF margin (%): -1.7582895701025891
Rule of 40 score: -1.7582895701025891
Financial ratios for HLEE.SW — annual report dated 2023-12-31
Total revenue: 501611904.7619048
Gross profit: 331017857.14285713
Operating income: -10422619.047619049
Net income: -13576190.476190478
Capital expenditures: 6439285.714285715
Operating cash flow: 145547619.04761904
Depreciation & amortization: 86780952.38095239
Net tangible assets: -551350000
Owner earnings: 66765476.190476194
Buffett classification: The Gruesome
Stock price: 15.357142857142858
Shares outstanding: 12945160
Book value: 276265476.1904762
P/B ratio: 0.7196001258279002
Market cap (USD): 198800671.42857143
Debt to equity: 1.2054614479688706
Current ratio: 0.3346766857729765
Quick ratio: 0.31743725200754425
Interest coverage ratio: -0.480647817732638
COGS to revenue (%): 34.00917043626024
SG&A to revenue (%): 8.164156504981559
Free cash flow (dilution-adjusted): 17771428.57142857
Buyback yield (%): 0
Inventory turnover: 19.142265562383113
Receivables turnover: 11.593814489722917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.457392104908609
FCF margin (%): 3.5428641949524624
Revenue growth (%): -11.93611222578919
Rule of 40 score: -8.393248030836727
Financial ratios for HLEE.SW — annual report dated 2024-12-31
Total revenue: 449004444.4444444
Gross profit: 309362222.2222222
Operating income: -18307777.777777776
Net income: -25934444.444444444
Capital expenditures: 3552222.222222222
Operating cash flow: 39948888.88888889
Depreciation & amortization: 100373333.33333333
Net tangible assets: -551667777.7777778
Owner earnings: 70886666.66666666
Buffett classification: The Gruesome
Stock price: 8.11111111111111
Shares outstanding: 12945160
Book value: 235455555.55555558
P/B ratio: 0.44594246614128635
Market cap (USD): 104999631.1111111
Debt to equity: 1.5419659289320935
Current ratio: 0.28934329161355954
Quick ratio: 0.27381866529455545
Interest coverage ratio: -0.7657666031509969
COGS to revenue (%): 31.100409795498184
SG&A to revenue (%): 8.557698018331914
Free cash flow (dilution-adjusted): -67347777.77777778
Buyback yield (%): 0
Inventory turnover: 15.898545224541428
Receivables turnover: 8.943519830028329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.534896688870749
FCF margin (%): -14.99935660127096
Revenue growth (%): -10.48768177510281
Rule of 40 score: -25.48703837637377
Financial ratios for HLEE.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -551667777.7777778
Buffett classification: The Gruesome
Stock price: 8.11111111111111
Shares outstanding: 12945160
Book value: 235455555.55555558
P/B ratio: 0.44594246614128635
Market cap (USD): 104999631.1111111
Debt to equity: 1.5419659289320935
Current ratio: 0.28934329161355954
Quick ratio: 0.27381866529455545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLEE.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -646801250
Buffett classification: The Gruesome
Stock price: 8.75
Shares outstanding: 12945160
Market cap (USD): 113270150
Current ratio: 0.24229819537958047
Quick ratio: 0.22814434689341123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYDRA.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.9659090909091
Shares outstanding: 1299848
Market cap (USD): 87045503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYDRA.AS — annual report dated 2022-12-31
Total revenue: 301341489.36170214
Gross profit: 135931914.89361703
Operating income: 23698936.170212768
Net income: 16943617.021276597
Capital expenditures: 8614893.617021278
Operating cash flow: 46232978.72340426
Depreciation & amortization: 11614893.617021278
Net tangible assets: 62639361.702127665
Owner earnings: 19943617.021276597
Return on net tangible assets (%): 31.838793498751716
Capex to operating income (%): 36.35139381424788
Buffett classification: The Good
Stock price: 64.61702127659575
P/E ratio: 4.957165035474351
Shares outstanding: 1299848
Book value: 91584042.55319148
P/B ratio: 0.917106337859657
Market cap (USD): 83992305.87234043
Debt to equity: 0.2662012568388529
Current ratio: 1.0275299745761437
Quick ratio: 0.7118679764716501
Effective tax rate (%): 24.153801898552114
Interest coverage ratio: 20.93703007518797
COGS to revenue (%): 54.8910721913712
R&D to revenue (%): 0.5443742696664914
SG&A to revenue (%): 5.873734824066849
Free cash flow (dilution-adjusted): 34717021.27659575
Buyback yield (%): 0
Retained earnings: 16943617.021276597
Inventory turnover: 3.7050231139493874
Receivables turnover: 5.9803863612372
Capitalized R&D asset: 1640425.5319148938
ROCI (R&D-adjusted, %): 21.397420006427033
FCF margin (%): 11.520823551424305
Rule of 40 score: 11.520823551424305
Financial ratios for HYDRA.AS — annual report dated 2023-12-31
Total revenue: 314164444.4444444
Gross profit: 151627777.77777776
Operating income: 25130000
Net income: 17552222.22222222
Capital expenditures: 12772222.222222222
Operating cash flow: 5261111.111111111
Depreciation & amortization: 12064444.444444444
Net tangible assets: 75701111.1111111
Owner earnings: 16844444.44444444
Return on net tangible assets (%): 22.251251265943548
Capex to operating income (%): 50.82460096387673
Buffett classification: The Good
Stock price: 88.9888888888889
P/E ratio: 6.590164355257328
Shares outstanding: 1299848
Book value: 104477777.77777776
P/B ratio: 1.1071448082526854
Market cap (USD): 115672029.24444444
Debt to equity: 0.2604275231309157
Current ratio: 1.0958464634192642
Quick ratio: 0.7331238847336649
Effective tax rate (%): 25.033219438116934
Interest coverage ratio: 17.85082872928177
COGS to revenue (%): 51.73617496852321
R&D to revenue (%): 0.6369629493400485
SG&A to revenue (%): 6.535501577376321
Free cash flow (dilution-adjusted): -7652222.222222222
Buyback yield (%): 0
Retained earnings: 17436666.666666668
Inventory turnover: 3.827894805704566
Receivables turnover: 6.008883221761768
Capitalized R&D asset: 3100196.21749409
ROCI (R&D-adjusted, %): 19.708251688289682
Rosenberg metric: 9.56816544170628
FCF margin (%): -2.435737830152645
Revenue growth (%): 4.255290272143973
Rule of 40 score: 1.8195524419913278
Financial ratios for HYDRA.AS — annual report dated 2024-12-31
Total revenue: 281462500
Gross profit: 145518750
Operating income: 26476041.666666668
Net income: 18997916.666666668
Capital expenditures: 6319791.666666667
Operating cash flow: 39095833.333333336
Depreciation & amortization: 10358333.333333334
Net tangible assets: 83046875
Owner earnings: 23036458.333333332
Return on net tangible assets (%): 27.73910316713703
Capex to operating income (%): 23.86985088720148
Buffett classification: The Great
Stock price: 154.80208333333334
P/E ratio: 10.591644439083232
Shares outstanding: 1299848
Book value: 109151041.66666669
P/B ratio: 1.8434929739943693
Market cap (USD): 201219178.4166667
Debt to equity: 0.14104117955814285
Current ratio: 1.0649322656780436
Quick ratio: 0.7886064080871653
Effective tax rate (%): 24.81655536317916
Interest coverage ratio: 21.631489361702126
COGS to revenue (%): 48.29906293023049
R&D to revenue (%): 0.809018371304644
SG&A to revenue (%): 7.771535580524345
Free cash flow (dilution-adjusted): 31981250
Buyback yield (%): 0
Retained earnings: 18977083.333333336
Inventory turnover: 5.0899375975039
Receivables turnover: 6.940052396363076
Capitalized R&D asset: 4159168.203309693
ROCI (R&D-adjusted, %): 20.14470984611941
Rosenberg metric: -3.0528178789561276
FCF margin (%): 11.36252609139761
Revenue growth (%): -10.40918061312546
Rule of 40 score: 0.9533454782721495
Financial ratios for HYDRA.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 83046875
Buffett classification: The Gruesome
Stock price: 154.80208333333334
Shares outstanding: 1299848
Book value: 109151041.66666669
P/B ratio: 1.8434929739943693
Market cap (USD): 201219178.4166667
Debt to equity: 0.14104117955814285
Current ratio: 1.0649322656780436
Quick ratio: 0.7886064080871653
Buyback yield (%): 0
Retained earnings: 18977083.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYDRA.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 95412941.1764706
Buffett classification: The Gruesome
Stock price: 192.72941176470587
Shares outstanding: 1299848
Book value: 124438823.52941178
P/B ratio: 2.0131895602847605
Market cap (USD): 250518940.4235294
Debt to equity: 0.11219309275523998
Current ratio: 1.0994761390529146
Quick ratio: 0.7897203777313145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMC.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0001388888888888889
Shares outstanding: 780677508
Market cap (USD): 108427.43166666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMC.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -271662.5
Net income: -271662.5
Capital expenditures: 199987.5
Operating cash flow: 170066.6666666667
Depreciation & amortization: 941.6666666666667
Net tangible assets: 16528.125
Owner earnings: -470708.3333333333
Return on net tangible assets (%): -2847.9233629545597
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
Shares outstanding: 780677508
Book value: 16528.125
P/B ratio: 5.760155743397481
Market cap (USD): 95204.57414634147
Debt to equity: 22.2564441923489
Current ratio: 0.11655599507824972
Quick ratio: 0.11655599507824972
Free cash flow (dilution-adjusted): -29920.833333333336
Buyback yield (%): 0
Retained earnings: -4685786.458333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.67450746592232
Rule of 40 score: 0
Financial ratios for IMC.L — annual report dated 2023-06-30
Total revenue: 0
Gross profit: 0
Operating income: -353170.652173913
Net income: -353170.652173913
Capital expenditures: 13586.95652173913
Operating cash flow: -24597.82608695652
Depreciation & amortization: 982.6086956521739
Net tangible assets: -919061.9565217391
Owner earnings: -365775
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 780677508
Book value: -223093.47826086963
Market cap (USD): 0
Debt to equity: -3.226791265116006
Current ratio: 0.3740331679467138
Quick ratio: 0.3740331679467138
Free cash flow (dilution-adjusted): -38184.78260869565
Retained earnings: -5242686.956521739
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.09158935760546
Rule of 40 score: 0
Financial ratios for IMC.L — annual report dated 2024-06-30
Total revenue: 35483.87096774193
Gross profit: -854943.0107526882
Operating income: -1600877.4193548386
Net income: 502517.20430107525
Capital expenditures: 145867.74193548385
Operating cash flow: -328062.36559139786
Depreciation & amortization: 365847.311827957
Net tangible assets: 5576427.956989247
Owner earnings: 722496.7741935484
Return on net tangible assets (%): 12.956264830571387
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
P/E ratio: 0.19664985969776388
Shares outstanding: 780677508
Book value: 5576427.956989247
P/B ratio: 0.017721010382221916
Market cap (USD): 98819.93772151899
Debt to equity: 0.1791349840862401
Current ratio: 3.982158986385144
Quick ratio: 3.5275807083608073
Effective tax rate (%): 19.388246171148253
Interest coverage ratio: -36.910353034510116
COGS to revenue (%): 2509.3848484848486
SG&A to revenue (%): 2417.330303030303
Free cash flow (dilution-adjusted): -473930.1075268817
Buyback yield (%): 0
Retained earnings: -4683796.774193549
Inventory turnover: 2.156502604166667
Receivables turnover: 0.02154046997389034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.168621166189762
FCF margin (%): -1335.621212121212
Rule of 40 score: -1335.621212121212
Financial ratios for IMC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1188114.5833333335
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 780677508
Book value: 5827514.583333334
P/B ratio: 0.01674550738647515
Market cap (USD): 97584.6885
Debt to equity: 0.1873236410462293
Current ratio: 2.382285756392307
Quick ratio: 2.0835203408337297
Buyback yield (%): 0
Retained earnings: -5300138.541666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2900457.6470588236
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 780677508
Book value: 2900457.647058824
P/B ratio: 0.03687077606253106
Market cap (USD): 106942.12438356166
Debt to equity: 0.48464076054529315
Current ratio: 2.1195247160798667
Quick ratio: 1.9271404561235632
Buyback yield (%): 0
Retained earnings: -8411482.352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMC.L — annual report dated 2025-06-30
Total revenue: 77647.05882352941
Gross profit: -353757.64705882355
Operating income: -2226776.470588235
Net income: -3286857.6470588236
Capital expenditures: 752941.1764705883
Operating cash flow: -703818.8235294118
Depreciation & amortization: 419018.82352941175
Net tangible assets: 2900457.6470588236
Owner earnings: -3620780.0000000005
Return on net tangible assets (%): -124.83478266512913
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 780677508
Book value: 2900457.647058824
P/B ratio: 0.03687077606253106
Market cap (USD): 106942.12438356166
Debt to equity: 0.48464076054529315
Current ratio: 2.1195247160798667
Quick ratio: 1.9271404561235632
COGS to revenue (%): 555.5969696969697
SG&A to revenue (%): 2017.9030303030306
Free cash flow (dilution-adjusted): -1456760
Buyback yield (%): 0
Retained earnings: -8411482.352941176
Inventory turnover: 1.0628811594202898
Receivables turnover: 0.05684754521963824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.81085989614658
FCF margin (%): -1876.130303030303
Revenue growth (%): 118.82352941176472
Rule of 40 score: -1757.3067736185383
Financial ratios for JPR.AX — annual report dated 2021-06-30
Total revenue: 3026842.857142857
Gross profit: 1428855.6390977444
Operating income: -690271.4285714285
Net income: 46357.142857142855
Capital expenditures: 127900
Depreciation & amortization: 489297.74436090223
Net tangible assets: -52856142.85714285
Owner earnings: 407754.88721804507
Return on net tangible assets (%): -0.771442759870137
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
P/E ratio: 623.575794988241
Shares outstanding: 1281552188
Book value: -52809249.624060154
Market cap (USD): 28907192.210526314
Debt to equity: -1.258211117094405
Current ratio: 0.5023679154225714
Quick ratio: 0.48143667066581275
Effective tax rate (%): 0
Interest coverage ratio: -0.11829756122200735
COGS to revenue (%): 52.79386124304811
SG&A to revenue (%): 51.188178158288466
Free cash flow (dilution-adjusted): -558704.5112781954
Buyback yield (%): 0
Retained earnings: -98272106.76691729
Inventory turnover: 57.24621559015245
Receivables turnover: 49.71965467839146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.977918326246597
FCF margin (%): -18.458325643161277
Rule of 40 score: -18.458325643161277
Financial ratios for JPR.AX — annual report dated 2022-06-30
Total revenue: 2846169.6551724137
Gross profit: 1033834.4827586208
Operating income: -943931.0344827586
Net income: -7938624.827586208
Capital expenditures: 82782.06896551725
Depreciation & amortization: 335197.2413793104
Net tangible assets: -56251033.10344828
Owner earnings: -7686209.655172414
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 1281552188
Book value: -56251033.10344827
Market cap (USD): 17676581.903448276
Debt to equity: -1.2263656693238603
Current ratio: 0.8426141372844623
Quick ratio: 0.825802097796398
Interest coverage ratio: -0.1779414255881252
COGS to revenue (%): 63.676287501702234
SG&A to revenue (%): 48.27172441800789
Free cash flow (dilution-adjusted): -38751.03448275862
Buyback yield (%): 0
Retained earnings: -98077867.5862069
Inventory turnover: 87.83041443850267
Receivables turnover: 60.24650735025765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.269896900995976
FCF margin (%): -1.3615152706141542
Revenue growth (%): -5.969031446217427
Rule of 40 score: -7.330546716831581
Financial ratios for JPR.AX — annual report dated 2023-06-30
Total revenue: 3701296.026490066
Gross profit: 1078990.0662251655
Operating income: -835658.9403973509
Net income: 29266411.9205298
Capital expenditures: 1330086.7549668874
Depreciation & amortization: 294757.61589403974
Net tangible assets: -1272975.4966887417
Owner earnings: 28231082.78145695
Return on net tangible assets (%): -2217.7239746477067
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
P/E ratio: 0.5799891429005635
Shares outstanding: 1281552188
Book value: -1272975.4966887422
Market cap (USD): 16974201.165562913
Debt to equity: -10.823146791191098
Current ratio: 0.3796290985887933
Quick ratio: 0.36443769817306065
Effective tax rate (%): 0
Interest coverage ratio: -0.20235852006754665
COGS to revenue (%): 70.84831749465957
SG&A to revenue (%): 41.68464706384394
Free cash flow (dilution-adjusted): -268237.0860927152
Buyback yield (%): 0
Retained earnings: -64914321.854304634
Inventory turnover: 62.81121809615964
Receivables turnover: 10.138090599565015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.610261601543575
FCF margin (%): -7.2471124755477625
Revenue growth (%): 30.044813729343595
Rule of 40 score: 22.797701253795832
Financial ratios for KIN.BR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3203409.090909091
Buffett classification: The Gruesome
Stock price: 58.73863636363636
Shares outstanding: 26748615
Market cap (USD): 1571177169.715909
Buyback yield (%): 0
Retained earnings: 134777272.72727272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIN.BR — annual report dated 2022-12-31
Total revenue: 531817021.2765958
Gross profit: 121740425.5319149
Operating income: 67243617.0212766
Net income: 29305319.14893617
Capital expenditures: 26995744.680851065
Operating cash flow: 144705319.14893618
Depreciation & amortization: 87264893.61702128
Net tangible assets: -30382978.72340426
Owner earnings: 89574468.08510637
Return on net tangible assets (%): -294.8179271708683
Capex to operating income (%): 40.14618171462925
Buffett classification: The Good
Stock price: 38.91489361702128
P/E ratio: 35.51981474207717
Shares outstanding: 26748615
Book value: 167689361.7021277
P/B ratio: 6.207427212804831
Market cap (USD): 1040919507.1276596
Debt to equity: 5.468203618646433
Current ratio: 0.6347798330922214
Quick ratio: 0.5951997281699349
Effective tax rate (%): 26.95123892396668
Interest coverage ratio: 2.466500175596051
COGS to revenue (%): 77.10858798018836
SG&A to revenue (%): 5.735855397393121
Free cash flow (dilution-adjusted): 115330851.0638298
Buyback yield (%): 0
Retained earnings: 156973404.25531915
Inventory turnover: 50.13943808532778
Receivables turnover: 17.281111725663717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.481265963740839
FCF margin (%): 21.686190259007656
Rule of 40 score: 21.686190259007656
Financial ratios for KIN.BR — annual report dated 2023-12-31
Total revenue: 672750000
Gross profit: 178188888.8888889
Operating income: 117776666.66666666
Net income: 62305555.55555555
Capital expenditures: 37573333.333333336
Operating cash flow: 171608888.8888889
Depreciation & amortization: 92085555.55555555
Net tangible assets: 9022222.222222222
Owner earnings: 116817777.77777776
Return on net tangible assets (%): 1294.7783251231526
Capex to operating income (%): 31.902187756488274
Buffett classification: The Good
Stock price: 47.12222222222222
P/E ratio: 20.230205299152917
Shares outstanding: 26748615
Book value: 215383333.3333335
P/B ratio: 5.852143527818614
Market cap (USD): 1260454180.1666665
Debt to equity: 4.319920555082666
Current ratio: 0.6541762604047378
Quick ratio: 0.6239524447339989
Effective tax rate (%): 25.995433609164458
Interest coverage ratio: 3.212188248128731
COGS to revenue (%): 73.51335728147322
SG&A to revenue (%): 9.628473512531482
Free cash flow (dilution-adjusted): 128993333.33333333
Buyback yield (%): 0.8729657536522584
Inventory turnover: 59.5936537689115
Receivables turnover: 14.648352445928293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.52283281733746
FCF margin (%): 19.17403691316735
Revenue growth (%): 26.500276050793342
Rule of 40 score: 45.67431296396069
Financial ratios for KIN.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40589583.333333336
Buffett classification: The Gruesome
Stock price: 39.46875
Shares outstanding: 26748615
Book value: 235302083.3333335
P/B ratio: 4.48671929855239
Market cap (USD): 1055734398.28125
Debt to equity: 3.36121563592899
Current ratio: 0.5199902588366268
Quick ratio: 0.490926802115224
Buyback yield (%): 0
Retained earnings: 234186458.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIN.BR — annual report dated 2024-12-31
Total revenue: 602280208.3333334
Gross profit: 144590625
Operating income: 85494791.66666667
Net income: 42148958.333333336
Capital expenditures: 43131250
Operating cash flow: 170476041.6666667
Depreciation & amortization: 85327083.33333334
Net tangible assets: 40589583.333333336
Owner earnings: 84344791.66666669
Return on net tangible assets (%): 207.79910691371967
Capex to operating income (%): 50.44897959183673
Buffett classification: The Good
Stock price: 39.46875
P/E ratio: 25.047698449200503
Shares outstanding: 26748615
Book value: 235302083.3333335
P/B ratio: 4.48671929855239
Market cap (USD): 1055734398.28125
Debt to equity: 3.36121563592899
Current ratio: 0.5199902588366268
Quick ratio: 0.490926802115224
Effective tax rate (%): 27.007378276477912
Interest coverage ratio: 2.6498886126626418
COGS to revenue (%): 75.99297115649036
SG&A to revenue (%): 9.973382406099043
Free cash flow (dilution-adjusted): 124305208.33333334
Buyback yield (%): 0.2000976764079279
Retained earnings: 234186458.33333334
Inventory turnover: 52.595523102705286
Receivables turnover: 11.775983217580805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.577124587218053
FCF margin (%): 20.639098979745377
Revenue growth (%): -10.47488542053759
Rule of 40 score: 10.164213559207788
Financial ratios for KIN.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26367058.82352941
Buffett classification: The Gruesome
Stock price: 41.3764705882353
Shares outstanding: 26748615
Market cap (USD): 1106763281.8235295
Buyback yield (%): 0
Retained earnings: 255384705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMTS — quarterly report dated 2025-04-30
Total revenue: 17233000
Gross profit: 7633000
Operating income: -48212000
Net income: -51111000
Capital expenditures: 8044000
Operating cash flow: -23699000
Depreciation & amortization: 1836000
Net tangible assets: 205406000
Owner earnings: -57319000
Return on net tangible assets (%): -27.90522185330516
Buffett classification: The Gruesome
Stock price: 24.06
Shares outstanding: 58602497
Book value: 205406000
P/B ratio: 6.864337350515564
Market cap (USD): 1409976077.82
Debt to equity: 0.21572398079900296
Current ratio: 6.723227216473129
Quick ratio: 6.550175105985201
Interest coverage ratio: -27.39318181818182
COGS to revenue (%): 55.707073637787964
R&D to revenue (%): 31.25398943886729
SG&A to revenue (%): 292.8045029884524
Free cash flow (dilution-adjusted): -54055000
Buyback yield (%): 0
Retained earnings: -520249000
Inventory turnover: 1.4607425441265978
Receivables turnover: 2.1325331023388197
Capitalized R&D asset: 7632510
ROCI (R&D-adjusted, %): -17.234018254216068
Rosenberg metric: 0.32388905457798983
FCF margin (%): -313.6714443219405
Revenue growth (%): 14.201457919151755
Rule of 40 score: -299.4699864027887
Financial ratios for KMTS — annual report dated 2025-04-30
Total revenue: 59815000
Gross profit: 24210000
Operating income: -106378000
Net income: -113814000
Capital expenditures: 23591000
Operating cash flow: -77608000
Depreciation & amortization: 7968000
Net tangible assets: 205406000
Owner earnings: -129437000
Return on net tangible assets (%): -63.015199166528724
Buffett classification: The Gruesome
Stock price: 24.06
Shares outstanding: 58602497
Book value: 205406000
P/B ratio: 6.864337350515564
Market cap (USD): 1409976077.82
Debt to equity: 0.21572398079900296
Current ratio: 6.723227216473129
Quick ratio: 6.550175105985201
Interest coverage ratio: -13.754590121541247
COGS to revenue (%): 59.52520270835075
R&D to revenue (%): 26.167349327091866
SG&A to revenue (%): 192.15247011619158
Free cash flow (dilution-adjusted): -125469000
Buyback yield (%): 0
Retained earnings: -520249000
Inventory turnover: 5.417681071211199
Receivables turnover: 7.401930454151714
Capitalized R&D asset: 31229780
ROCI (R&D-adjusted, %): -36.80271685610707
Rosenberg metric: 1.5395739186571982
FCF margin (%): -209.76176544345063
Revenue growth (%): 115.05357014453152
Rule of 40 score: -94.70819529891911