speb/financial-data huggingface dataset:
Financial ratios for HLT — quarterly report dated 2025-06-30
Total revenue: 3137000000
Gross profit: 956000000
Operating income: 778000000
Net income: 442000000
Capital expenditures: 43000000
Operating cash flow: 658000000
Depreciation & amortization: 43000000
Net tangible assets: -16155000000
Owner earnings: 442000000
Return on net tangible assets (%): -2.7359950479727635
Capex to operating income (%): 5.526992287917738
Buffett classification: The Great
Stock price: 265.8
P/E ratio: 81.54843298867925
Shares outstanding: 227648372
Book value: -4549000000
Market cap (USD): 60508937277.600006
Debt to equity: -2.5704550450648496
Current ratio: 0.538495092693566
Quick ratio: 0.538495092693566
Effective tax rate (%): 29.72972972972973
Interest coverage ratio: 5.152317880794702
COGS to revenue (%): 69.52502390819254
SG&A to revenue (%): 3.4746573159069176
Free cash flow (dilution-adjusted): 560000000
Buyback yield (%): 1.2708866402198051
Retained earnings: -2155000000
Receivables turnover: 1.8717183770883055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8733987101334035
FCF margin (%): 17.851450430347466
Revenue growth (%): 16.400742115027832
Rule of 40 score: 34.252192545375294
Financial ratios for HLT — quarterly report dated 2025-09-30
Total revenue: 3120000000
Gross profit: 941000000
Operating income: 777000000
Net income: 421000000
Capital expenditures: 50000000
Operating cash flow: 816000000
Depreciation & amortization: 46000000
Net tangible assets: -16623000000
Owner earnings: 417000000
Return on net tangible assets (%): -2.5085724598447934
Capex to operating income (%): 6.435006435006435
Buffett classification: The Great
Stock price: 259.05
P/E ratio: 50.70705998847808
Shares outstanding: 227648372
Book value: -4891000000
Market cap (USD): 58972310766.600006
Debt to equity: -2.525250460028624
Current ratio: 0.6638995317156237
Quick ratio: 0.6638995317156237
Effective tax rate (%): 30.29801324503311
Interest coverage ratio: 4.886792452830188
COGS to revenue (%): 69.83974358974359
SG&A to revenue (%): 3.0448717948717947
Free cash flow (dilution-adjusted): 722000000
Buyback yield (%): 1.2870446996794178
Retained earnings: -1770000000
Receivables turnover: 1.8886198547215496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.505903039437327
FCF margin (%): 23.141025641025642
Revenue growth (%): -0.5419190309212624
Rule of 40 score: 22.59910661010438
Financial ratios for HLT — quarterly report dated 2025-12-31
Total revenue: 3087000000
Gross profit: 801000000
Operating income: 602000000
Net income: 298000000
Capital expenditures: 52000000
Operating cash flow: 203000000
Depreciation & amortization: 47000000
Net tangible assets: -17169000000
Owner earnings: 293000000
Return on net tangible assets (%): -1.7065641563282659
Capex to operating income (%): 8.637873754152823
Buffett classification: The Great
Stock price: 286.98
P/E ratio: 44.71631060681725
Shares outstanding: 227648372
Book value: -5346000000
Market cap (USD): 65330529796.560005
Debt to equity: -2.4491208380097267
Current ratio: 0.6645962732919255
Quick ratio: 0.6645962732919255
Effective tax rate (%): 30.536130536130536
Interest coverage ratio: 3.6484848484848484
COGS to revenue (%): 74.05247813411079
SG&A to revenue (%): 3.0774214447683836
Free cash flow (dilution-adjusted): 116000000
Buyback yield (%): 1.1923981061011055
Retained earnings: -1508000000
Receivables turnover: 1.8266272189349113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9078754280123915
FCF margin (%): 3.757693553611921
Revenue growth (%): -1.0576923076923077
Rule of 40 score: 2.700001245919613
Financial ratios for HLT — annual report dated 2025-12-31
Total revenue: 12039000000
Gross profit: 3395000000
Operating income: 2693000000
Net income: 1461000000
Capital expenditures: 185000000
Operating cash flow: 2129000000
Depreciation & amortization: 177000000
Net tangible assets: -17169000000
Owner earnings: 1453000000
Return on net tangible assets (%): -8.462927369095464
Capex to operating income (%): 6.8696620868919425
Buffett classification: The Great
Stock price: 286.98
P/E ratio: 44.71631060681725
Shares outstanding: 227648372
Book value: -5346000000
Market cap (USD): 65330529796.560005
Debt to equity: -2.4491208380097267
Current ratio: 0.6645962732919255
Quick ratio: 0.6645962732919255
Effective tax rate (%): 29.488416988416986
Interest coverage ratio: 4.343548387096774
COGS to revenue (%): 71.79998338732453
SG&A to revenue (%): 3.264390730127087
Free cash flow (dilution-adjusted): 1774000000
Buyback yield (%): 4.870617167668445
Retained earnings: -1508000000
Receivables turnover: 7.123668639053254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.954997554214902
FCF margin (%): 14.735443143118198
Revenue growth (%): 7.7411848935027745
Rule of 40 score: 22.476628036620973
Financial ratios for HOME.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.568181818181818
Shares outstanding: 97221786
Market cap (USD): 735792153.1363636
Buyback yield (%): 6.835551905666129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOME.MC — annual report dated 2022-12-31
Total revenue: 811947872.3404256
Gross profit: 222608510.6382979
Operating income: 125645744.68085107
Net income: 102741489.36170213
Capital expenditures: 3168085.106382979
Operating cash flow: 56403191.4893617
Depreciation & amortization: 4458510.638297873
Net tangible assets: 972182978.7234043
Owner earnings: 104031914.89361702
Return on net tangible assets (%): 10.70085746926198
Capex to operating income (%): 2.521442420855665
Buffett classification: The Great
Stock price: 6.159574468085107
P/E ratio: 5.828656315064664
Shares outstanding: 97221786
Book value: 989371276.5957448
P/B ratio: 0.6052781649855
Market cap (USD): 598844830.7872341
Debt to equity: 0.5057692990067838
Current ratio: 3.0362050961375373
Quick ratio: 0.729954572484781
Effective tax rate (%): 19.174310391001608
Interest coverage ratio: 5.25293542074364
COGS to revenue (%): 72.58339873511427
SG&A to revenue (%): 0.4216285764074048
Free cash flow (dilution-adjusted): 53235106.38297873
Buyback yield (%): 3.993148930752459
Retained earnings: 102415957.44680852
Inventory turnover: 0.4908698295004457
Receivables turnover: 66.01773203010121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.144027314323761
FCF margin (%): 6.556468487260083
Rule of 40 score: 6.556468487260083
Financial ratios for HOME.MC — annual report dated 2023-12-31
Total revenue: 656255555.5555556
Gross profit: 199278888.8888889
Operating income: 110486666.66666666
Net income: 101515555.55555555
Capital expenditures: 95416666.66666667
Operating cash flow: 11677777.777777778
Depreciation & amortization: 8326666.666666666
Net tangible assets: 1073675555.5555556
Owner earnings: 14425555.555555552
Return on net tangible assets (%): 1.3435674753805202
Capex to operating income (%): 86.36034513968505
Buffett classification: The Gruesome
Stock price: 8.688888888888888
P/E ratio: 8.321377856923952
Shares outstanding: 97221786
Book value: 1086625555.5555556
P/B ratio: 0.7774060639512946
Market cap (USD): 844749296.1333333
Debt to equity: 0.39663156990601894
Current ratio: 2.7477151229435077
Quick ratio: 0.6718266507813796
Effective tax rate (%): 8.185189279361666
Interest coverage ratio: 3.866023871544652
COGS to revenue (%): 69.63395018878145
SG&A to revenue (%): 3.7603914464216173
Free cash flow (dilution-adjusted): 10977777.777777778
Buyback yield (%): 0
Retained earnings: 100696666.66666666
Inventory turnover: 0.40626808938551895
Receivables turnover: 9.316224486576864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.587714071041791
FCF margin (%): 1.6727900716184414
Revenue growth (%): -19.17516161919233
Rule of 40 score: -17.50237154757389
Financial ratios for HOME.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 886643750
Buffett classification: The Gruesome
Stock price: 14.6875
Shares outstanding: 97221786
Book value: 897615625
P/B ratio: 1.5908201039559666
Market cap (USD): 1427944981.875
Debt to equity: 0.6013895610013102
Current ratio: 2.9301125876329586
Quick ratio: 1.015601019877795
Buyback yield (%): 0
Retained earnings: 64591666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOME.MC — annual report dated 2024-12-31
Total revenue: 506971875
Gross profit: 153566666.6666667
Operating income: 62554166.66666667
Net income: 64992708.333333336
Capital expenditures: 10739583.333333334
Operating cash flow: 106854166.66666667
Depreciation & amortization: 4615625
Net tangible assets: 886643750
Owner earnings: 58868750.00000001
Return on net tangible assets (%): 6.639504310496748
Capex to operating income (%): 17.168454006527675
Buffett classification: The Great
Stock price: 14.6875
P/E ratio: 21.970849015113874
Shares outstanding: 97221786
Book value: 897615625
P/B ratio: 1.5908201039559666
Market cap (USD): 1427944981.875
Debt to equity: 0.6013895610013102
Current ratio: 2.9301125876329586
Quick ratio: 1.015601019877795
Effective tax rate (%): 18.703011192619908
Interest coverage ratio: 2.617671417985267
COGS to revenue (%): 69.70903629187188
SG&A to revenue (%): 4.651597619032943
Free cash flow (dilution-adjusted): 105310416.66666667
Buyback yield (%): 0
Retained earnings: 64591666.66666667
Inventory turnover: 0.3626237848641774
Receivables turnover: 9.297083038835508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.856159758696118
FCF margin (%): 20.77243765577068
Revenue growth (%): -22.747796844047883
Rule of 40 score: -1.9753591882772028
Financial ratios for HOME.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1155537647.0588236
Buffett classification: The Gruesome
Stock price: 17.71764705882353
Shares outstanding: 97221786
Book value: 1167903529.4117646
P/B ratio: 1.4749003212997047
Market cap (USD): 1722541290.7764707
Debt to equity: 0.17529247983818166
Current ratio: 3.3600809170600137
Quick ratio: 1.3841843166654801
Buyback yield (%): 0
Retained earnings: 3758823.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUIZ — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 451334.3799058085
Buffett classification: The Gruesome
Stock price: 7.15
Shares outstanding: 8600164
Market cap (USD): 61491172.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUIZ — annual report dated 2022-12-31
Total revenue: 166366091.954023
Gross profit: 60864511.494252875
Operating income: -6274856.32183908
Net income: -4480890.804597701
Capital expenditures: 2266522.988505747
Operating cash flow: -12222270.114942528
Depreciation & amortization: 6640086.206896552
Net tangible assets: 41224137.93103448
Owner earnings: -107327.58620689623
Return on net tangible assets (%): -0.26035131744040074
Buffett classification: The Gruesome
Stock price: 6.9
Shares outstanding: 8600164
Book value: 49141522.98850575
P/B ratio: 1.207555810060668
Market cap (USD): 59341131.6
Debt to equity: 0.9826971712594108
Current ratio: 1.3428450308192592
Quick ratio: 1.3428450308192592
COGS to revenue (%): 63.41531451548828
R&D to revenue (%): 6.987688141026747
SG&A to revenue (%): 33.36871323110299
Free cash flow (dilution-adjusted): -15812212.643678162
Buyback yield (%): 1.6122929370683226
Retained earnings: -76311350.57471265
Receivables turnover: 3.0906062660481406
Capitalized R&D asset: 11625143.678160919
ROCI (R&D-adjusted, %): 1.6792077092113562
FCF margin (%): -9.504468403361924
Rule of 40 score: -9.504468403361924
Financial ratios for HUIZ — annual report dated 2023-12-31
Total revenue: 168150773.55836847
Gross profit: 62805344.58509142
Operating income: 7178481.012658227
Net income: 9923206.751054851
Capital expenditures: 4158790.436005626
Operating cash flow: 19318002.81293952
Depreciation & amortization: 5530239.099859353
Net tangible assets: 49781856.540084384
Owner earnings: 11294655.414908579
Return on net tangible assets (%): 22.68829690153101
Capex to operating income (%): 57.93412880346403
Buffett classification: The Good
Stock price: 4.5
P/E ratio: 3.900023346372991
Shares outstanding: 8600164
Book value: 57723628.69198313
P/B ratio: 0.670448807134242
Market cap (USD): 38700738
Debt to equity: 0.4294384951817062
Current ratio: 1.5351707657881148
Quick ratio: 1.5351707657881148
Effective tax rate (%): 0
COGS to revenue (%): 62.64938706137417
R&D to revenue (%): 6.00910709028131
SG&A to revenue (%): 27.072431813923608
Free cash flow (dilution-adjusted): 14959774.964838255
Buyback yield (%): 4.866946733153947
Retained earnings: -64449648.38255977
Receivables turnover: 4.529257999257468
Capitalized R&D asset: 17893206.320626605
ROCI (R&D-adjusted, %): 10.509996275091725
Rosenberg metric: 0.1669513207380488
FCF margin (%): 8.896643558791254
Revenue growth (%): 1.0727436002035113
Rule of 40 score: 9.969387158994765
Financial ratios for HUIZ — quarterly report dated 2024-09-30
Total revenue: 52738659.05848788
Gross profit: 14653495.007132668
Operating income: 1896576.3195435093
Net income: 2660912.9814550644
Capital expenditures: 0
Net tangible assets: 46851925.82025678
Owner earnings: 2660912.9814550644
Return on net tangible assets (%): 5.679410045306183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.85
P/E ratio: 3.110833728006219
Shares outstanding: 8600164
Book value: 60857631.95435093
P/B ratio: 0.5440670354186005
Market cap (USD): 33110631.400000002
Debt to equity: 0.3811847767995274
Current ratio: 1.4193006312419276
Quick ratio: 1.4193006312419276
COGS to revenue (%): 72.21488890932598
R&D to revenue (%): 3.7936369685527103
SG&A to revenue (%): 20.395295619667948
Buyback yield (%): 0
Retained earnings: -65053495.00713267
Receivables turnover: 1.1247721996914997
Capitalized R&D asset: 2000713.266761769
ROCI (R&D-adjusted, %): 3.9055695543218247
Rule of 40 score: 0
Financial ratios for HUIZ — quarterly report dated 2024-12-31
Total revenue: 39171643.83561644
Gross profit: 13588082.191780822
Operating income: -2350136.98630137
Net income: -391917.8082191781
Capital expenditures: 0
Net tangible assets: 44570410.95890411
Owner earnings: -391917.8082191781
Return on net tangible assets (%): -0.8793228507148917
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 8600164
Book value: 58800547.94520548
P/B ratio: 0.47241957244830446
Market cap (USD): 27778529.72
Debt to equity: 0.21159294014593097
Current ratio: 1.4421858297138785
Quick ratio: 1.4421858297138785
COGS to revenue (%): 65.31143229831476
R&D to revenue (%): 5.555808122313807
SG&A to revenue (%): 35.132346924144876
Buyback yield (%): 0
Retained earnings: -62861095.89041096
Receivables turnover: 1.0606250556363312
Capitalized R&D asset: 3516779.258593399
ROCI (R&D-adjusted, %): -2.311941157978703
Rosenberg metric: -0.5325164945181061
Revenue growth (%): -25.72499086073735
Rule of 40 score: -25.72499086073735
Financial ratios for HUIZ — annual report dated 2024-12-31
Total revenue: 171084109.5890411
Gross profit: 52140821.91780822
Operating income: -2870821.9178082193
Net income: 77534.24657534246
Capital expenditures: 528493.1506849315
Operating cash flow: -2592602.7397260275
Depreciation & amortization: 4968356.164383561
Net tangible assets: 44570410.95890411
Owner earnings: 4517397.2602739725
Return on net tangible assets (%): 10.13541756309856
Buffett classification: The Gruesome
Stock price: 3.23
P/E ratio: 358.2743232438163
Shares outstanding: 8600164
Book value: 58800547.94520548
P/B ratio: 0.47241957244830446
Market cap (USD): 27778529.72
Debt to equity: 0.21159294014593097
Current ratio: 1.4421858297138785
Quick ratio: 1.4421858297138785
COGS to revenue (%): 69.52328182725151
R&D to revenue (%): 4.995620194825263
SG&A to revenue (%): 27.159115839841654
Free cash flow (dilution-adjusted): -4415205.479452055
Buyback yield (%): 0.03797157485223251
Retained earnings: -62861095.89041096
Receivables turnover: 4.632332868460876
Capitalized R&D asset: 19152930.980253614
ROCI (R&D-adjusted, %): -5.296518085664111
Rosenberg metric: -1.05543771281957
FCF margin (%): -2.5807221313877493
Revenue growth (%): 1.74446775866566
Rule of 40 score: -0.8362543727220892
Financial ratios for HUIZ — quarterly report dated 2025-03-31
Total revenue: 39089393.93939394
Gross profit: 10097245.179063361
Operating income: -1293388.4297520663
Net income: -1182782.3691460055
Capital expenditures: 0
Net tangible assets: 43579201.101928376
Owner earnings: -1182782.3691460055
Return on net tangible assets (%): -2.7140983295668253
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 8600164
Book value: 57888705.23415978
P/B ratio: 0.38923706427456506
Market cap (USD): 22532429.68
Debt to equity: 0.22532312407202953
Current ratio: 1.4722776478432837
Quick ratio: 1.4722776478432837
COGS to revenue (%): 74.16883670614436
R&D to revenue (%): 4.746836558147074
SG&A to revenue (%): 24.393123059738045
Buyback yield (%): 0
Retained earnings: -64390220.38567493
Receivables turnover: 0.8771291605752558
Capitalized R&D asset: 3973866.9377128812
ROCI (R&D-adjusted, %): -2.130021004810548
Rosenberg metric: -1.6040227980636663
Revenue growth (%): -0.2099730523632431
Rule of 40 score: -0.2099730523632431
Financial ratios for HUIZ — quarterly report dated 2025-06-30
Total revenue: 55334170.15341701
Gross profit: 15200139.470013946
Operating income: 1994700.139470014
Net income: 1516875.8716875871
Capital expenditures: 0
Net tangible assets: 45981589.958159
Owner earnings: 1516875.8716875871
Return on net tangible assets (%): 3.298876513552206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.07
P/E ratio: 6.838929324865566
Shares outstanding: 8600164
Book value: 59892608.08926081
P/B ratio: 0.2972376733614326
Market cap (USD): 17802339.48
Debt to equity: 0.21432596697948442
Current ratio: 1.4812512668062967
Quick ratio: 1.4812512668062967
Effective tax rate (%): 24.577480658003456
COGS to revenue (%): 72.53028385919454
R&D to revenue (%): 4.025245371093848
SG&A to revenue (%): 19.839645516274896
Buyback yield (%): 0
Retained earnings: -63681589.958159
Receivables turnover: 1.1327897030019585
Capitalized R&D asset: 4188707.034843503
ROCI (R&D-adjusted, %): 3.044413231740526
Rosenberg metric: 2.750130840494488
Revenue growth (%): 41.558015044208034
Rule of 40 score: 41.558015044208034
Financial ratios for ICGH.V — quarterly report dated 2025-03-31
Total revenue: 4207691.608391608
Gross profit: 1899329.3706293707
Operating income: -739582.5174825175
Net income: -1464137.7622377623
Capital expenditures: 1723.076923076923
Operating cash flow: 279228.67132867133
Depreciation & amortization: 226377.62237762238
Net tangible assets: -7562544.755244755
Owner earnings: -1239483.216783217
Buffett classification: The Gruesome
Stock price: 0.5524475524475525
Shares outstanding: 41290567
Book value: 3602171.3286713287
P/B ratio: 6.332534073756991
Market cap (USD): 22810872.678321682
Debt to equity: 2.0611695937085344
Current ratio: 0.8573164067903933
Quick ratio: 0.8573164067903933
Interest coverage ratio: -5.8534267576557575
COGS to revenue (%): 54.86053762016581
SG&A to revenue (%): 52.96133504426377
Free cash flow (dilution-adjusted): -91237.76223776223
Buyback yield (%): 0
Retained earnings: -4609012.587412587
Receivables turnover: 1.5947988398280468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.92776865301004
FCF margin (%): -2.1683566841211044
Revenue growth (%): 10.513211537970568
Rule of 40 score: 8.344854853849464
Financial ratios for ICGH.V — quarterly report dated 2025-06-30
Total revenue: 4737997.810218978
Gross profit: 2188383.211678832
Operating income: -197917.51824817515
Net income: -420874.4525547445
Capital expenditures: 168.61313868613138
Operating cash flow: -725558.3941605838
Depreciation & amortization: 289724.0875912409
Net tangible assets: -8007320.437956204
Owner earnings: -131318.97810218975
Buffett classification: The Gruesome
Stock price: 0.39416058394160586
Shares outstanding: 41290567
Book value: 3426353.28467153
P/B ratio: 4.7499812914243105
Market cap (USD): 16275114
Debt to equity: 2.2040431997245924
Current ratio: 0.8170650199385122
Quick ratio: 0.8170650199385122
Interest coverage ratio: -1.174732254263136
COGS to revenue (%): 53.81206789587583
Free cash flow (dilution-adjusted): -869383.9416058393
Buyback yield (%): 0
Retained earnings: -5231741.605839415
Receivables turnover: 1.5344508494249112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.890576291541455
FCF margin (%): -18.349184115930576
Revenue growth (%): 12.60325734827509
Rule of 40 score: -5.745926767655487
Financial ratios for ICGH.V — quarterly report dated 2025-09-30
Total revenue: 5230349.64028777
Gross profit: 2362241.7266187053
Operating income: -91696.40287769785
Net income: -259638.84892086333
Capital expenditures: 1786.3309352517988
Operating cash flow: 1793569.0647482015
Depreciation & amortization: 289646.0431654676
Net tangible assets: -7846994.964028778
Owner earnings: 28220.8633093525
Buffett classification: The Gruesome
Stock price: 0.3741007194244605
Shares outstanding: 41290567
Book value: 3220332.3741007186
P/B ratio: 4.796657309156615
Market cap (USD): 15446830.820143888
Debt to equity: 2.179560088305824
Current ratio: 0.7887327480107732
Quick ratio: 0.7887327480107732
Interest coverage ratio: -0.6027066901208648
COGS to revenue (%): 54.835873525106514
Free cash flow (dilution-adjusted): 1614001.438848921
Buyback yield (%): 0
Retained earnings: -4925815.82733813
Receivables turnover: 1.5350717981375221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.00294845978976
FCF margin (%): 30.858385191245453
Revenue growth (%): 10.391558835398387
Rule of 40 score: 41.24994402664384
Financial ratios for ICGH.V — quarterly report dated 2025-12-31
Total revenue: 5224119.708029197
Gross profit: 2458708.02919708
Operating income: -421375.1824817518
Net income: -361054.01459854015
Capital expenditures: 686.1313868613138
Operating cash flow: -238218.97810218975
Depreciation & amortization: 494191.97080291965
Net tangible assets: -4595753.284671533
Owner earnings: 132451.82481751818
Buffett classification: The Gruesome
Stock price: 0.3503649635036496
Shares outstanding: 41290567
Book value: 5234034.306569345
P/B ratio: 2.7639803548559967
Market cap (USD): 14466767.999999998
Debt to equity: 1.26261106595002
Current ratio: 0.9707072040888521
Quick ratio: 0.9707072040888521
Interest coverage ratio: -4.179250132120957
COGS to revenue (%): 52.935471683560976
SG&A to revenue (%): 43.926570802135636
Free cash flow (dilution-adjusted): -445676.6423357664
Buyback yield (%): 0
Retained earnings: -5358779.562043795
Receivables turnover: 2.051860696802678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.910765681805649
FCF margin (%): -8.531133803285268
Revenue growth (%): -0.1191112007232961
Rule of 40 score: -8.650245004008564
Financial ratios for ICGH.V — annual report dated 2025-12-31
Total revenue: 19663662.773722626
Gross profit: 9029200
Operating income: -1480392.7007299268
Net income: -2573618.2481751824
Capital expenditures: 4465.693430656934
Operating cash flow: 1147432.8467153283
Depreciation & amortization: 1314082.4817518247
Net tangible assets: -4595753.284671533
Owner earnings: -1264001.4598540147
Buffett classification: The Gruesome
Stock price: 0.3503649635036496
Shares outstanding: 41290567
Book value: 5234034.306569345
P/B ratio: 2.7639803548559967
Market cap (USD): 14466767.999999998
Debt to equity: 1.26261106595002
Current ratio: 0.9707072040888521
Quick ratio: 0.9707072040888521
Interest coverage ratio: -2.664728256942209
COGS to revenue (%): 54.08180371085752
SG&A to revenue (%): 43.72373763781859
Free cash flow (dilution-adjusted): 227269.34306569345
Buyback yield (%): 0
Retained earnings: -5358779.562043795
Receivables turnover: 7.7232335887273065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.739463571424022
FCF margin (%): 1.1557833638675037
Revenue growth (%): 56.924650242905884
Rule of 40 score: 58.08043360677339
Financial ratios for INDIANHUME.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2466042463404987
Shares outstanding: 52681770
Market cap (USD): 118355088.1867335
Buyback yield (%): 0
Retained earnings: 65822748.25267045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIANHUME.NS — annual report dated 2023-03-31
Total revenue: 187655018.27040195
Gross profit: 31155286.2362972
Operating income: 14536090.133982949
Net income: 6784786.845310598
Capital expenditures: 237466.5042630938
Operating cash flow: 2367271.6199756395
Depreciation & amortization: 1892789.2813641902
Net tangible assets: 84634457.97807552
Owner earnings: 8440109.622411694
Return on net tangible assets (%): 9.972427098898768
Capex to operating income (%): 1.6336339557219506
Buffett classification: The Great
Stock price: 1.4308160779537151
P/E ratio: 11.109844015683148
Shares outstanding: 52681770
Book value: 84691802.67965895
P/B ratio: 0.8900262026086707
Market cap (USD): 75377923.5310597
Debt to equity: 0.9109681488961122
Current ratio: 1.3386659271148302
Quick ratio: 1.2855796962339154
Effective tax rate (%): 23.03799252252775
Interest coverage ratio: 1.9385861178343433
COGS to revenue (%): 83.39757363088265
SG&A to revenue (%): 0.8371219455297926
Free cash flow (dilution-adjusted): 2096370.2801461634
Buyback yield (%): 0
Retained earnings: 66343325.213154696
Inventory turnover: 17.032104637336506
Receivables turnover: 2.0757523763098855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.703288193779677
FCF margin (%): 1.1171405377102113
Rule of 40 score: 1.1171405377102113
Financial ratios for INDIANHUME.NS — annual report dated 2024-03-31
Total revenue: 165832581.84434584
Gross profit: 36165895.191269934
Operating income: 19133577.16752608
Net income: 9309005.876004318
Capital expenditures: 404472.95838829596
Operating cash flow: 25546912.099772155
Depreciation & amortization: 1665751.2891233962
Net tangible assets: 99395143.30255426
Owner earnings: 10570284.206739418
Return on net tangible assets (%): 10.63460834757686
Capex to operating income (%): 2.113943225811304
Buffett classification: The Great
Stock price: 2.9684500959692897
P/E ratio: 16.79913057262523
Shares outstanding: 52681770
Book value: 99443338.52979973
P/B ratio: 1.57258603265285
Market cap (USD): 156383205.21233204
Debt to equity: 0.6156620738057397
Current ratio: 1.5421931411029013
Quick ratio: 1.4199978316275927
Effective tax rate (%): 24.992801501152726
Interest coverage ratio: 2.682487617728252
COGS to revenue (%): 78.19132115713181
SG&A to revenue (%): 0.6936404146743542
Free cash flow (dilution-adjusted): 24979805.73210217
Buyback yield (%): 0
Retained earnings: 73978162.8492625
Inventory turnover: 7.566106929839537
Receivables turnover: 2.091141758359408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.50584049536661
FCF margin (%): 15.063267697025168
Revenue growth (%): -11.629018305607488
Rule of 40 score: 3.43424939141768
Financial ratios for INDIANHUME.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103319911.610129
Buffett classification: The Gruesome
Stock price: 5.746774964166269
Shares outstanding: 52681770
Book value: 103360797.89775443
P/B ratio: 2.9290628851709264
Market cap (USD): 302750276.9039656
Debt to equity: 0.7016196934233453
Current ratio: 1.5036025862404658
Quick ratio: 1.348958387520507
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIANHUME.NS — annual report dated 2025-03-31
Total revenue: 173927776.4788403
Gross profit: 39600479.30792611
Operating income: 20083060.55646481
Net income: 65238765.48982932
Capital expenditures: 57657914.42599953
Operating cash flow: 23839852.700490996
Depreciation & amortization: 1718459.2003740938
Net tangible assets: 160904582.65139115
Owner earnings: 9299310.264203884
Return on net tangible assets (%): 5.779394291305776
Capex to operating income (%): 287.0972492658209
Buffett classification: The Gruesome
Stock price: 4.156144240868246
P/E ratio: 3.3561799237047207
Shares outstanding: 52681770
Book value: 160938426.46714982
P/B ratio: 1.3604770457286497
Market cap (USD): 218953034.9842455
Debt to equity: 0.33257774046060373
Current ratio: 1.919981501750059
Quick ratio: 1.7560777597062989
Effective tax rate (%): 15.86591250605128
Interest coverage ratio: 2.9598536876165142
COGS to revenue (%): 77.23165321282433
SG&A to revenue (%): 0.6978392343697468
Free cash flow (dilution-adjusted): 17440706.10240823
Buyback yield (%): 0
Retained earnings: 136162520.45826513
Inventory turnover: 5.466223451701065
Receivables turnover: 2.2937126869238265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.815805208086944
FCF margin (%): 10.027556526907036
Revenue growth (%): 4.8815465238868345
Rule of 40 score: 14.90910305079387
Financial ratios for INDIANHUME.NS — quarterly report dated 2025-03-31
Total revenue: 45838426.46714987
Gross profit: 11552431.610942248
Operating income: 6040004.676174888
Net income: 58366857.61047463
Capital expenditures: 0
Depreciation & amortization: 504781.388823942
Net tangible assets: 160904582.65139115
Owner earnings: 58871638.99929857
Return on net tangible assets (%): 36.587919392480764
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.156144240868246
P/E ratio: 0.9378311765791884
Shares outstanding: 52681770
Book value: 160938426.46714982
P/B ratio: 1.3604770457286497
Market cap (USD): 218953034.9842455
Debt to equity: 0.33257774046060373
Current ratio: 1.919981501750059
Quick ratio: 1.7560777597062989
Effective tax rate (%): 14.48678550740822
Interest coverage ratio: 3.1973043386780367
COGS to revenue (%): 74.79749524294577
Buyback yield (%): 0
Retained earnings: 136162520.45826513
Inventory turnover: 1.395210899758095
Receivables turnover: 0.6045048264566167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5536176624555003
Rule of 40 score: 0
Financial ratios for INDIANHUME.NS — quarterly report dated 2025-06-30
Total revenue: 35973589.98361807
Gross profit: 8418020.126374913
Operating income: 3409946.1736484906
Net income: 2564919.260472736
Capital expenditures: 0
Depreciation & amortization: 537479.5225836649
Owner earnings: 3102398.7830564007
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.966417037210391
P/E ratio: 25.501742307297512
Shares outstanding: 52681770
Market cap (USD): 261639640.07839927
Effective tax rate (%): 24.607643176275957
Interest coverage ratio: 2.440959919587888
COGS to revenue (%): 76.59944384141706
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.520888136510173
Rule of 40 score: -21.520888136510173
Financial ratios for INDIANHUME.NS — quarterly report dated 2025-09-30
Total revenue: 41125546.78692221
Gross profit: 10701476.888387823
Operating income: 5257170.2367531005
Net income: 3911307.7790304394
Capital expenditures: 0
Depreciation & amortization: 554329.1995490417
Net tangible assets: 157785783.54002255
Owner earnings: 4465636.978579481
Return on net tangible assets (%): 2.8301896903448003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9962795941375426
P/E ratio: 3.2467777184026887
Shares outstanding: 52681770
Book value: 157866211.9503946
P/B ratio: 1.3336044479245586
Market cap (USD): 210531082.43404737
Debt to equity: 0.35769874352385345
Current ratio: 1.9457939237406854
Quick ratio: 1.7579146368167984
Effective tax rate (%): 24.607481164528686
Interest coverage ratio: 3.835267508327508
COGS to revenue (%): 73.97851767458845
Buyback yield (%): 0
Inventory turnover: 1.1285595576787082
Receivables turnover: 0.6578079799590366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1568863044057522
Revenue growth (%): 14.321497536526861
Rule of 40 score: 14.321497536526861
Financial ratios for INDIANHUME.NS — quarterly report dated 2025-12-31
Total revenue: 31419950.985852737
Gross profit: 6608276.70714047
Operating income: 1901136.2370502397
Net income: 6852433.9979948765
Capital expenditures: 0
Depreciation & amortization: 563417.6228138576
Owner earnings: 7415851.620808734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.483346329508745
P/E ratio: 3.2943568107963275
Shares outstanding: 52681770
Market cap (USD): 236190620.1615239
Effective tax rate (%): 23.218554073400973
Interest coverage ratio: 1.4507765413942892
COGS to revenue (%): 78.96789619399489
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.59991917276057
Rule of 40 score: -23.59991917276057
Financial ratios for IPWR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.06
Shares outstanding: 16421520
Market cap (USD): 198043531.20000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPWR — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -7342959
Net income: -7189350
Capital expenditures: 182651
Operating cash flow: -6383914
Depreciation & amortization: 245529
Net tangible assets: 15872173
Owner earnings: -7126472
Return on net tangible assets (%): -44.89915779017782
Buffett classification: The Gruesome
Stock price: 10.7
Shares outstanding: 16421520
Book value: 17908604
P/B ratio: 9.811499768491167
Market cap (USD): 175710264
Debt to equity: 0.014941644809388827
Current ratio: 37.61906711950111
Quick ratio: 37.61906711950111
Free cash flow (dilution-adjusted): -7672455
Buyback yield (%): 0
Retained earnings: -87095430
Receivables turnover: 0
Capitalized R&D asset: 3366776
ROCI (R&D-adjusted, %): -22.845730370098195
Rule of 40 score: 0
Financial ratios for IPWR — annual report dated 2023-12-31
Total revenue: 161483
Gross profit: 38258
Operating income: -10352088
Net income: -9954020
Capital expenditures: 240825
Operating cash flow: -7131578
Depreciation & amortization: 333896
Net tangible assets: 7479634
Owner earnings: -9860949
Return on net tangible assets (%): -131.83731984746848
Buffett classification: The Gruesome
Stock price: 7.77
Shares outstanding: 16421520
Book value: 10059700
P/B ratio: 12.683798761394474
Market cap (USD): 127595210.39999999
Debt to equity: 0.02017823593148901
Current ratio: 9.785415724471019
Quick ratio: 9.697919094890604
COGS to revenue (%): 76.3083420545816
R&D to revenue (%): 3556.542174718082
SG&A to revenue (%): 2877.7858969674826
Free cash flow (dilution-adjusted): -9975904
Buyback yield (%): 0
Retained earnings: -97049450
Inventory turnover: 1.5128913443830572
Receivables turnover: 2.3069
Capitalized R&D asset: 7998950.92
ROCI (R&D-adjusted, %): -39.58111773228168
Rosenberg metric: 0.011363393347225952
FCF margin (%): -6177.6806227280895
Rule of 40 score: -6177.6806227280895
Financial ratios for IPWR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 16421520
Market cap (USD): 134656464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPWR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.55
Shares outstanding: 16421520
Market cap (USD): 123982476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPWR — annual report dated 2024-12-31
Total revenue: 86032
Gross profit: -7377
Operating income: -11071175
Net income: -10417813
Capital expenditures: 197266
Operating cash flow: -8742580
Depreciation & amortization: 416521
Net tangible assets: 15243166
Owner earnings: -10198558
Return on net tangible assets (%): -66.90577272464263
Buffett classification: The Gruesome
Stock price: 7.55
Shares outstanding: 16421520
Book value: 17855164
P/B ratio: 6.943788138826392
Market cap (USD): 123982476
Debt to equity: 0.02721991240181272
Current ratio: 29.0590503022414
Quick ratio: 28.887145379005368
COGS to revenue (%): 108.57471638460107
R&D to revenue (%): 7215.010693695369
SG&A to revenue (%): 5645.085549562953
Free cash flow (dilution-adjusted): -10845262
Buyback yield (%): 0
Retained earnings: -107467263
Inventory turnover: 0.968912723274485
Receivables turnover: 124.32369942196532
Capitalized R&D asset: 11166205.450000001
ROCI (R&D-adjusted, %): -32.76046915026045
Rosenberg metric: -0.007945903432766096
FCF margin (%): -12606.079133345731
Revenue growth (%): -46.72380374404736
Rule of 40 score: -12652.802937089778
Financial ratios for IPWR — quarterly report dated 2025-03-31
Total revenue: 12003
Gross profit: -18859
Operating income: -2824832
Net income: -2703024
Capital expenditures: 11324
Operating cash flow: -2066774
Depreciation & amortization: 111352
Net tangible assets: 12911537
Owner earnings: -2602996
Return on net tangible assets (%): -20.160233440836674
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 16421520
Book value: 15527389
P/B ratio: 5.499437413463397
Market cap (USD): 85391904
Debt to equity: 0.030037116993719935
Current ratio: 20.264060695551255
Quick ratio: 20.135739073479307
COGS to revenue (%): 257.11905356994083
R&D to revenue (%): 13063.334166458386
SG&A to revenue (%): 10313.929850870616
Free cash flow (dilution-adjusted): -2521247
Buyback yield (%): 0
Retained earnings: -110170287
Inventory turnover: 0.34545597009077983
Receivables turnover: 1.4063268892794376
Capitalized R&D asset: 1567992
ROCI (R&D-adjusted, %): -9.636559296304767
FCF margin (%): -21005.140381571273
Rule of 40 score: -21005.140381571273
Financial ratios for IPWR — quarterly report dated 2025-06-30
Total revenue: 1275
Gross profit: -2202
Operating income: -3140493
Net income: -3036765
Capital expenditures: 29804
Operating cash flow: -2358527
Depreciation & amortization: 112927
Net tangible assets: 10056533
Owner earnings: -2953642
Return on net tangible assets (%): -29.370380428324555
Buffett classification: The Gruesome
Stock price: 4.53
Shares outstanding: 16421520
Book value: 12738341
P/B ratio: 5.839809563898471
Market cap (USD): 74389485.60000001
Debt to equity: 0.035040748241862894
Current ratio: 12.634078020772511
Quick ratio: 12.548498681812552
COGS to revenue (%): 272.70588235294116
R&D to revenue (%): 149021.0980392157
SG&A to revenue (%): 97119.37254901961
Free cash flow (dilution-adjusted): -2839016
Buyback yield (%): 0
Retained earnings: -113207052
Inventory turnover: 0.04493002700712006
Receivables turnover: 0.1559633027522936
Capitalized R&D asset: 2950573.64
ROCI (R&D-adjusted, %): -14.101641015735817
Rosenberg metric: 0.010623140934392523
FCF margin (%): -222667.92156862744
Revenue growth (%): -89.37765558610347
Rule of 40 score: -222757.29922421355
Financial ratios for IPWR — quarterly report dated 2025-09-30
Total revenue: 24450
Gross profit: -1619
Operating income: -3020317
Net income: -2940650
Capital expenditures: 70206
Operating cash flow: -2547974
Depreciation & amortization: 115961
Net tangible assets: 7395454
Owner earnings: -2894895
Return on net tangible assets (%): -39.14424996761524
Buffett classification: The Gruesome
Stock price: 5.02
Shares outstanding: 16421520
Book value: 10073841
P/B ratio: 8.18317763800322
Market cap (USD): 82436030.39999999
Debt to equity: 0.04219602036601531
Current ratio: 9.763345788502228
Quick ratio: 9.690092513393058
COGS to revenue (%): 106.62167689161555
R&D to revenue (%): 7333.99591002045
SG&A to revenue (%): 5012.417177914111
Free cash flow (dilution-adjusted): -2987590
Buyback yield (%): 0
Retained earnings: -116147702
Inventory turnover: 0.40052545055080124
Receivables turnover: 0.7761904761904762
Capitalized R&D asset: 3583612.09
ROCI (R&D-adjusted, %): -19.977570836481682
Rosenberg metric: 0.00030683903687278916
FCF margin (%): -12219.18200408998
Revenue growth (%): 1817.6470588235293
Rule of 40 score: -10401.53494526645
Financial ratios for IPWR — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1947547
Net income: -1897981
Capital expenditures: 8147
Operating cash flow: -2162204
Depreciation & amortization: 117279
Net tangible assets: 5189623
Owner earnings: -1788849
Return on net tangible assets (%): -34.46972930403615
Buffett classification: The Gruesome
Stock price: 3.09
Shares outstanding: 16421520
Book value: 7877089
P/B ratio: 6.44178284642969
Market cap (USD): 50742496.8
Debt to equity: 0.0512035600968835
Current ratio: 6.721028975648453
Quick ratio: 6.7110614676693086
Free cash flow (dilution-adjusted): -1966293
Buyback yield (%): 0
Retained earnings: -118045683
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 2614462.81
ROCI (R&D-adjusted, %): -22.71204923304087
Rosenberg metric: 0.0009028743638332733
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for IPWR — annual report dated 2025-12-31
Total revenue: 37728
Gross profit: -22680
Operating income: -10933189
Net income: -10578420
Capital expenditures: 119481
Operating cash flow: -9135479
Depreciation & amortization: 457519
Net tangible assets: 5189623
Owner earnings: -10240382
Return on net tangible assets (%): -197.32419869420187
Buffett classification: The Gruesome
Stock price: 3.09
Shares outstanding: 16421520
Book value: 7877089
P/B ratio: 6.44178284642969
Market cap (USD): 50742496.8
Debt to equity: 0.0512035600968835
Current ratio: 6.721028975648453
Quick ratio: 6.7110614676693086
COGS to revenue (%): 160.1145038167939
R&D to revenue (%): 16028.44306615776
SG&A to revenue (%): 12890.42090754877
Free cash flow (dilution-adjusted): -10314146
Buyback yield (%): 0
Retained earnings: -118045683
Inventory turnover: 6.227628865979382
Receivables turnover: 1.572
Capitalized R&D asset: 12101306.690000001
ROCI (R&D-adjusted, %): -51.4062660075293
Rosenberg metric: -0.0024653556553032295
FCF margin (%): -27338.173240033928
Revenue growth (%): -56.14655012088525
Rule of 40 score: -27394.319790154812
Financial ratios for KDK — quarterly report dated 2025-09-30
Total revenue: 770000
Operating income: -29969000
Net income: -269935000
Capital expenditures: 6645000
Operating cash flow: -33354000
Depreciation & amortization: 877000
Net tangible assets: -219503000
Owner earnings: -275703000
Buffett classification: The Gruesome
Stock price: 6.84
Shares outstanding: 193150662
Book value: -219503000
Market cap (USD): 1321150528.08
Debt to equity: -0.18061712140608557
Current ratio: 4.381420985801685
Quick ratio: 4.381420985801685
Interest coverage ratio: -7.569840868906289
COGS to revenue (%): 0
R&D to revenue (%): 1747.012987012987
SG&A to revenue (%): 2245.064935064935
Free cash flow (dilution-adjusted): -45244000
Buyback yield (%): 0
Retained earnings: -779990000
Receivables turnover: 0.13696193525435787
Capitalized R&D asset: 24982280
ROCI (R&D-adjusted, %): -16.918468501896815
FCF margin (%): -5875.844155844156
Revenue growth (%): 53.08151093439364
Rule of 40 score: -5822.7626449097625
Financial ratios for KDK — annual report dated 2025-12-31
Total revenue: 3797000
Operating income: -112625000
Net income: -585525000
Capital expenditures: 22026000
Operating cash flow: -94442000
Depreciation & amortization: 3248000
Net tangible assets: -283052000
Owner earnings: -604303000
Buffett classification: The Gruesome
Stock price: 10.92
Shares outstanding: 193150662
Book value: -283052000
Market cap (USD): 2109205229.04
Debt to equity: -0.16716009779121857
Current ratio: 4.726277098492236
Quick ratio: 4.726277098492236
Interest coverage ratio: -20.768025078369906
COGS to revenue (%): 0
R&D to revenue (%): 1320.963918883329
SG&A to revenue (%): 1745.193573874111
Free cash flow (dilution-adjusted): -135550000
Buyback yield (%): 0
Retained earnings: -853669000
Receivables turnover: 0.7106494478757253
Capitalized R&D asset: 92283890
ROCI (R&D-adjusted, %): -47.47034925160054
FCF margin (%): -3569.923623913616
Revenue growth (%): -74.57309314940066
Rule of 40 score: -3644.496717063017
Financial ratios for KDK — quarterly report dated 2025-12-31
Total revenue: 1053000
Operating income: -38710000
Net income: -73679000
Capital expenditures: 10145000
Operating cash flow: -24226000
Depreciation & amortization: 1124000
Net tangible assets: -283052000
Owner earnings: -82700000
Buffett classification: The Gruesome
Stock price: 10.92
Shares outstanding: 193150662
Book value: -283052000
Market cap (USD): 2109205229.04
Debt to equity: -0.16716009779121857
Current ratio: 4.726277098492236
Quick ratio: 4.726277098492236
COGS to revenue (%): 0
R&D to revenue (%): 1363.0579297245963
SG&A to revenue (%): 2413.1054131054134
Free cash flow (dilution-adjusted): -43317000
Buyback yield (%): 0
Retained earnings: -853669000
Receivables turnover: 0.19708029197080293
Capitalized R&D asset: 27397780
ROCI (R&D-adjusted, %): -23.540243275407107
FCF margin (%): -4113.675213675214
Revenue growth (%): 36.753246753246756
Rule of 40 score: -4076.921966921967
Financial ratios for KGS.V — annual report dated 2021-09-30
Capital expenditures: 635842.96875
Buffett classification: The Gruesome
Stock price: 0.546875
Shares outstanding: 43687521
Market cap (USD): 23891613.046875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGS.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -559433.5766423357
Net income: -545132.8467153284
Capital expenditures: 339235.03649635037
Operating cash flow: -249295.62043795618
Net tangible assets: 853610.9489051094
Owner earnings: -884367.8832116788
Return on net tangible assets (%): -103.6031560216068
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 43687521
Book value: 853610.9489051095
P/B ratio: 7.47148370127077
Market cap (USD): 6377740.2919708025
Debt to equity: 0
Current ratio: 0.0804040084109765
Quick ratio: 0.0804040084109765
Free cash flow (dilution-adjusted): -588530.6569343065
Buyback yield (%): 0
Retained earnings: -6036643.795620438
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.53730096361784
Rule of 40 score: 0
Financial ratios for KGS.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -201968.88888888888
Net income: -231893.3333333333
Capital expenditures: 89854.07407407407
Operating cash flow: -78980
Net tangible assets: 1066631.111111111
Owner earnings: -321747.4074074074
Return on net tangible assets (%): -30.16482493860907
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 43687521
Book value: 1066631.111111111
P/B ratio: 3.6407481082702757
Market cap (USD): 3883335.1999999997
Debt to equity: 0
Current ratio: 0.1096626590747053
Quick ratio: 0.1096626590747053
Interest coverage ratio: -11.571937866055514
Free cash flow (dilution-adjusted): -168834.07407407407
Buyback yield (%): 0
Retained earnings: -6357968.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.93521450715024
Rule of 40 score: 0
Financial ratios for KGS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 43687521
Market cap (USD): 3236112.6666666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGS.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -102903.7037037037
Net income: -149180.74074074073
Capital expenditures: 74145.18518518518
Operating cash flow: -81850.37037037036
Net tangible assets: 917450.3703703703
Owner earnings: -223325.9259259259
Return on net tangible assets (%): -24.342017087613176
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 43687521
Book value: 917450.3703703703
P/B ratio: 3.527289073261002
Market cap (USD): 3236112.6666666665
Debt to equity: 0.20135916121812622
Current ratio: 0.09848261339122101
Quick ratio: 0.09848261339122101
Interest coverage ratio: -2.2236450363351152
Free cash flow (dilution-adjusted): -155995.55555555553
Buyback yield (%): 0
Retained earnings: -6507149.62962963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.216269242134805
Rule of 40 score: 0