speb/financial-data huggingface dataset:
Financial ratios for EIOF.OL — annual report dated 2024-12-31
Total revenue: 67025595.76345984
Gross profit: 43000353.04501324
Operating income: 9508473.080317741
Net income: 9151809.35569285
Capital expenditures: 51201500.44130626
Operating cash flow: 32809002.647837598
Net tangible assets: 138331685.7899382
Owner earnings: -42049691.085613415
Return on net tangible assets (%): -30.397729085343055
Capex to operating income (%): 538.4828879338352
Buffett classification: The Gruesome
Stock price: 1.1402116402116402
P/E ratio: 9.092895469492907
Shares outstanding: 72983333
Book value: 161267608.1200353
P/B ratio: 0.5160146342971886
Market cap (USD): 83216445.82804233
Debt to equity: 0.4906242577286525
Current ratio: 1.7939118991550076
Quick ratio: 1.7821431869603364
Effective tax rate (%): 2.1654007642590933
Interest coverage ratio: 2.6064161807756516
COGS to revenue (%): 35.84487753489597
SG&A to revenue (%): 4.939030813800368
Free cash flow (dilution-adjusted): -18661341.57105031
Buyback yield (%): 0
Retained earnings: 111438217.12268314
Inventory turnover: 66.74987739087788
Receivables turnover: 4.420436222663322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1581542953107435
FCF margin (%): -27.84211219383724
Revenue growth (%): -2.4502415621185563
Rule of 40 score: -30.292353755955798
Financial ratios for EIOF.OL — quarterly report dated 2025-03-31
Total revenue: 18971755.72519084
Gross profit: 14424045.801526718
Operating income: 2345038.1679389314
Net income: 2799045.8015267174
Capital expenditures: 21120610.6870229
Net tangible assets: 150924713.740458
Owner earnings: -18321564.88549618
Return on net tangible assets (%): -12.139539265254715
Capex to operating income (%): 900.6510416666666
Buffett classification: The Gruesome
Stock price: 1.1249999999999998
P/E ratio: 7.333414263908773
Shares outstanding: 72983333
Book value: 177147614.5038168
P/B ratio: 0.4634905745413293
Market cap (USD): 82106249.62499999
Debt to equity: 0.46203542459037317
Current ratio: 1.2069776947466384
Quick ratio: 1.2069776947466384
Effective tax rate (%): 0
Interest coverage ratio: 3.0389514034870784
COGS to revenue (%): 23.970949181185368
Free cash flow (dilution-adjusted): -17127003.816793893
Buyback yield (%): 0
Retained earnings: 121849904.58015266
Receivables turnover: 1.044973642302659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9511550015751956
FCF margin (%): -90.2763247897638
Rule of 40 score: -90.2763247897638
Financial ratios for EIOF.OL — quarterly report dated 2025-06-30
Total revenue: 19711916.58391261
Gross profit: 15093644.48857994
Operating income: 2964746.772591857
Net income: 2986395.233366435
Capital expenditures: 1169215.4915590864
Net tangible assets: 158953624.62760675
Owner earnings: 1817179.7418073486
Return on net tangible assets (%): 1.1432137807895852
Capex to operating income (%): 39.43728018757327
Buffett classification: The Good
Stock price: 1.2035749751737834
P/E ratio: 15.183097135341775
Shares outstanding: 72983333
Book value: 187296822.24428993
P/B ratio: 0.46899307821146413
Market cap (USD): 87840913.20357497
Debt to equity: 0.440949186115746
Current ratio: 1.2663263106230533
Quick ratio: 1.2663263106230533
Effective tax rate (%): 0
Interest coverage ratio: 7.271066731612274
COGS to revenue (%): 23.428833394626672
Free cash flow (dilution-adjusted): 6017676.26613704
Buyback yield (%): 0
Retained earnings: 128695134.06156902
Receivables turnover: 1.0429585494133657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1534036514854973
FCF margin (%): 30.528113491755626
Revenue growth (%): 3.901383031929824
Rule of 40 score: 34.42949652368545
Financial ratios for EIOF.OL — quarterly report dated 2025-09-30
Total revenue: 20500601.20240481
Gross profit: 15808717.434869738
Operating income: 4084569.138276553
Net income: 4356312.625250501
Capital expenditures: 3889478.9579158314
Operating cash flow: 8373747.49498998
Net tangible assets: 161327755.51102203
Owner earnings: 466833.66733466927
Return on net tangible assets (%): 0.289369715617704
Capex to operating income (%): 95.2237268177804
Buffett classification: The Gruesome
Stock price: 1.2875751503006012
P/E ratio: 9.265806398573359
Shares outstanding: 72983333
Book value: 191148396.79358715
P/B ratio: 0.4916155590799414
Market cap (USD): 93971525.95691383
Debt to equity: 0.4211544923338057
Current ratio: 1.3335531406491048
Quick ratio: 1.3335531406491048
Effective tax rate (%): 3.1542368350708365
Interest coverage ratio: 11.412094064949608
COGS to revenue (%): 22.886566697296136
Free cash flow (dilution-adjusted): 4484268.537074148
Buyback yield (%): 0
Retained earnings: 130796392.78557114
Receivables turnover: 0.9937102641689048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.577737353407903
FCF margin (%): 21.87383917574146
Revenue growth (%): 4.001054971670602
Rule of 40 score: 25.87489414741206
Financial ratios for EIOF.OL — annual report dated 2025-12-31
Total revenue: 78121990.04975124
Gross profit: 50022587.06467661
Operating income: 10476815.92039801
Net income: 11106467.66169154
Capital expenditures: 91735820.89552239
Net tangible assets: 160348955.2238806
Owner earnings: -80629353.23383084
Return on net tangible assets (%): -50.2836785691902
Capex to operating income (%): 875.6078334536337
Buffett classification: The Gruesome
Stock price: 1.245019920318725
P/E ratio: 8.181332373538458
Shares outstanding: 72983333
Book value: 212502885.5721393
P/B ratio: 0.4275975038720517
Market cap (USD): 90865703.43625498
Debt to equity: 0.6141350612037343
Current ratio: 1.6703720127843906
Quick ratio: 1.6540237841579555
Effective tax rate (%): -2.0992453693116855
Interest coverage ratio: 5.812420645873585
COGS to revenue (%): 35.96862159704302
SG&A to revenue (%): 5.063391099008312
Free cash flow (dilution-adjusted): -62256616.91542288
Buyback yield (%): 0
Retained earnings: 130209751.24378109
Inventory turnover: 46.7084022494211
Receivables turnover: 4.12852643147483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1778829104134134
FCF margin (%): -79.6915399566439
Revenue growth (%): 16.555457896191932
Rule of 40 score: -63.13608206045196
Financial ratios for EIOF.OL — quarterly report dated 2025-12-31
Total revenue: 18229452.736318406
Gross profit: 13499502.487562189
Operating income: 1004676.6169154228
Net income: 1048855.7213930348
Capital expenditures: 64677611.940298505
Net tangible assets: 160348955.2238806
Owner earnings: -63628756.21890547
Return on net tangible assets (%): -39.681428625503955
Capex to operating income (%): 6437.654748935327
Buffett classification: The Gruesome
Stock price: 1.245019920318725
P/E ratio: 8.11981728056505
Shares outstanding: 72983333
Book value: 212502885.5721393
P/B ratio: 0.4275975038720517
Market cap (USD): 90865703.43625498
Debt to equity: 0.6141350612037343
Current ratio: 1.6703720127843906
Quick ratio: 1.6540237841579555
Effective tax rate (%): -54.33382137628111
Interest coverage ratio: 3.6294033069734004
COGS to revenue (%): 25.946748468936608
Free cash flow (dilution-adjusted): -54879502.48756219
Buyback yield (%): 0
Retained earnings: 130209751.24378109
Inventory turnover: 7.86238835593781
Receivables turnover: 0.9633750677022258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3047437957911734
FCF margin (%): -301.04854644498545
Revenue growth (%): -11.078448108243709
Rule of 40 score: -312.12699455322917
Financial ratios for FRA.DE — annual report dated 2021-12-31
Capital expenditures: 990909090.9090909
Buffett classification: The Gruesome
Stock price: 66.2840909090909
Shares outstanding: 92468704
Market cap (USD): 6129203982.181818
Buyback yield (%): 0
Retained earnings: 2534886363.6363635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRA.DE — annual report dated 2022-12-31
Total revenue: 3398297872.3404255
Gross profit: 877340425.531915
Operating income: 479468085.106383
Net income: 177234042.5531915
Capital expenditures: 788936170.212766
Operating cash flow: 837553191.4893618
Depreciation & amortization: 495000000
Net tangible assets: 4036382978.7234044
Owner earnings: -116702127.65957451
Return on net tangible assets (%): -2.891255073533289
Capex to operating income (%): 164.5440426003994
Buffett classification: The Gruesome
Stock price: 39.8936170212766
P/E ratio: 20.813783913565427
Shares outstanding: 92468704
Book value: 4395638297.872341
P/B ratio: 0.8392207943077034
Market cap (USD): 3688911063.8297873
Debt to equity: 0.060214429197221614
Current ratio: 1.4400160492176006
Quick ratio: 1.4286478534171458
Effective tax rate (%): 28.772979905942712
Interest coverage ratio: 1.4376395534290272
COGS to revenue (%): 74.18294515401954
SG&A to revenue (%): 2.294640621086902
Free cash flow (dilution-adjusted): 43617021.27659575
Buyback yield (%): 0
Retained earnings: 2539361702.12766
Inventory turnover: 92.92941176470588
Receivables turnover: 18.03726708074534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9333854014123464
FCF margin (%): 1.283496118206862
Rule of 40 score: 1.283496118206862
Financial ratios for FRA.DE — annual report dated 2023-12-31
Total revenue: 4445000000
Gross profit: 1146000000
Operating income: 756000000
Net income: 478333333.3333333
Capital expenditures: 1056222222.2222222
Operating cash flow: 959111111.111111
Depreciation & amortization: 556888888.8888888
Net tangible assets: 4669333333.333333
Owner earnings: -21000000.00000012
Return on net tangible assets (%): -0.44974300399771816
Capex to operating income (%): 139.7119341563786
Buffett classification: The Gruesome
Stock price: 59.96666666666666
P/E ratio: 11.592418013658536
Shares outstanding: 92468704
Book value: 5102555555.555557
P/B ratio: 1.0867181923829015
Market cap (USD): 5545039949.866666
Debt to equity: 0.040916316442741095
Current ratio: 1.4873076774018525
Quick ratio: 1.4764562260202303
Effective tax rate (%): 22.27838960101101
Interest coverage ratio: 2.140295690468701
COGS to revenue (%): 74.21822272215974
SG&A to revenue (%): 2.0172478440194976
Free cash flow (dilution-adjusted): -97111111.1111111
Buyback yield (%): 0
Inventory turnover: 106.03928571428571
Receivables turnover: 14.734806629834253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.171520360992238
FCF margin (%): -2.1847269091363577
Revenue growth (%): 30.8007763586276
Rule of 40 score: 28.616049449491243
Financial ratios for FRA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.81111111111111
Shares outstanding: 92468704
Market cap (USD): 5068312409.244444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.0625
Shares outstanding: 92468704
Market cap (USD): 5553901534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRA.DE — annual report dated 2024-12-31
Total revenue: 4611458333.333334
Gross profit: 1172291666.6666667
Operating income: 746666666.6666667
Net income: 522812500
Capital expenditures: 1318645833.3333335
Operating cash flow: 1228229166.6666667
Depreciation & amortization: 554479166.6666667
Net tangible assets: 4906979166.666667
Owner earnings: -241354166.66666675
Return on net tangible assets (%): -4.918589593903243
Capex to operating income (%): 176.60435267857144
Buffett classification: The Gruesome
Stock price: 60.0625
P/E ratio: 10.623123077585175
Shares outstanding: 92468704
Book value: 5393854166.666668
P/B ratio: 1.0296721717695678
Market cap (USD): 5553901534
Debt to equity: 0.03080280411734033
Current ratio: 1.605830574174271
Quick ratio: 1.5958168456755226
Effective tax rate (%): 26.375238374651605
Interest coverage ratio: 2.051516886090441
COGS to revenue (%): 74.57872148181612
SG&A to revenue (%): 2.0307205782697086
Free cash flow (dilution-adjusted): -90416666.66666667
Buyback yield (%): 0
Inventory turnover: 133.1290322580645
Receivables turnover: 15.339570339570342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0323578717611195
FCF margin (%): -1.9606957307431667
Revenue growth (%): 3.744844394450708
Rule of 40 score: 1.7841486637075414
Financial ratios for FRA.DE — quarterly report dated 2025-03-31
Total revenue: 944021739.1304348
Gross profit: 100652173.91304347
Operating income: 56630434.782608695
Net income: -17717391.304347824
Capital expenditures: 252282608.69565216
Operating cash flow: 13152173.913043479
Depreciation & amortization: 136304347.82608694
Net tangible assets: 5064782608.695652
Owner earnings: -133695652.17391305
Return on net tangible assets (%): -2.639711563224311
Capex to operating income (%): 445.489443378119
Buffett classification: The Gruesome
Stock price: 61.97826086956522
Shares outstanding: 92468704
Book value: 5558478260.869566
P/B ratio: 1.0310464824748717
Market cap (USD): 5731049458.782609
Debt to equity: 0
Current ratio: 1.6139162016121888
Quick ratio: 1.6024448578262025
Interest coverage ratio: 0.6187648456057007
COGS to revenue (%): 89.33793897524467
Free cash flow (dilution-adjusted): -239130434.7826087
Buyback yield (%): 0
Inventory turnover: 29.957528957528957
Receivables turnover: 3.126349892008639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29654167520433483
FCF margin (%): -25.331030512377662
Rule of 40 score: -25.331030512377662
Financial ratios for FRA.DE — quarterly report dated 2025-06-30
Total revenue: 1319411764.7058823
Gross profit: 330470588.2352941
Operating income: 299176470.5882353
Net income: 147058823.52941176
Capital expenditures: 70941176.47058824
Operating cash flow: 367647058.8235294
Depreciation & amortization: 152235294.11764705
Net tangible assets: 5540588235.294118
Owner earnings: 228352941.1764706
Return on net tangible assets (%): 4.121456630215522
Capex to operating income (%): 23.712151002752652
Buffett classification: The Great
Stock price: 74.15294117647059
P/E ratio: 53.01337901102774
Shares outstanding: 92468704
Book value: 6047411764.705883
P/B ratio: 1.1338447976032526
Market cap (USD): 6856826368.376471
Debt to equity: 0
Current ratio: 1.6041784795219611
Quick ratio: 1.5920530379029094
Effective tax rate (%): 28.530588907947397
Interest coverage ratio: 2.6796628029504745
COGS to revenue (%): 74.95318769505127
Free cash flow (dilution-adjusted): 13058823.529411765
Buyback yield (%): 0
Inventory turnover: 30.237410071942445
Receivables turnover: 2.7474277315041644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4496058189446324
FCF margin (%): 0.9897458760588498
Revenue growth (%): 39.76497680246538
Rule of 40 score: 40.754722678524224
Financial ratios for FRA.DE — quarterly report dated 2025-09-30
Total revenue: 1588588235.2941177
Gross profit: 592470588.2352941
Operating income: 530000000
Net income: 403411764.7058824
Capital expenditures: 312823529.41176474
Operating cash flow: 801176470.5882353
Depreciation & amortization: 167647058.82352942
Net tangible assets: 5913294117.647059
Owner earnings: 258235294.11764705
Return on net tangible assets (%): 4.367029425223325
Capex to operating income (%): 59.02330743618202
Buffett classification: The Good
Stock price: 85.28235294117647
P/E ratio: 14.80225495777424
Shares outstanding: 92468704
Book value: 6451764705.882351
P/B ratio: 1.2222932809919769
Market cap (USD): 7885948650.541177
Debt to equity: 0
Current ratio: 1.8668426322016929
Quick ratio: 1.8539182670428689
Effective tax rate (%): 23.30574815477522
Interest coverage ratio: 4.818181818181818
COGS to revenue (%): 62.704584166481524
Free cash flow (dilution-adjusted): 488352941.1764706
Buyback yield (%): 0
Inventory turnover: 29.81338028169014
Receivables turnover: 3.34812794445822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.475097932565256
FCF margin (%): 30.74131674442716
Revenue growth (%): 20.401248328131974
Rule of 40 score: 51.14256507255914
Financial ratios for FRA.DE — quarterly report dated 2025-12-31
Total revenue: 1284588235.2941177
Gross profit: 469529411.7647059
Operating income: 124941176.47058824
Net income: 40117647.05882353
Capital expenditures: 304823529.41176474
Operating cash flow: 379647058.8235294
Depreciation & amortization: 181411764.70588237
Net tangible assets: 5958470588.235294
Owner earnings: -83294117.64705884
Return on net tangible assets (%): -1.3979110312555534
Capex to operating income (%): 243.97363465160078
Buffett classification: The Gruesome
Stock price: 81.10588235294118
P/E ratio: 13.091529978591248
Shares outstanding: 92468704
Book value: 6491764705.882355
P/B ratio: 1.1552722823051826
Market cap (USD): 7499755827.952942
Debt to equity: 0.04253352664008698
Current ratio: 1.566668011457619
Quick ratio: 1.554806955258805
Effective tax rate (%): 62.3229461756374
Interest coverage ratio: 1.4811715481171548
COGS to revenue (%): 63.44903379430351
Free cash flow (dilution-adjusted): 74823529.41176471
Buyback yield (%): 0
Inventory turnover: 23.56462585034014
Receivables turnover: 3.888532763532764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5898165015328564
FCF margin (%): 5.824709222456269
Revenue growth (%): -19.136488187810116
Rule of 40 score: -13.311778965353847
Financial ratios for FRA.DE — annual report dated 2025-12-31
Total revenue: 5214352941.176471
Gross profit: 1501411764.7058823
Operating income: 1015529411.7647059
Net income: 550705882.3529412
Capital expenditures: 1175176470.5882354
Operating cash flow: 1562705882.3529413
Depreciation & amortization: 648823529.4117647
Net tangible assets: 5958470588.235294
Owner earnings: 24352941.176470518
Return on net tangible assets (%): 0.40871127608742747
Capex to operating income (%): 115.72057460611677
Buffett classification: The Gruesome
Stock price: 81.10588235294118
P/E ratio: 13.618441473531297
Shares outstanding: 92468704
Book value: 6491764705.882355
P/B ratio: 1.1552722823051826
Market cap (USD): 7499755827.952942
Debt to equity: 0.04253352664008698
Current ratio: 1.566668011457619
Quick ratio: 1.554806955258805
Effective tax rate (%): 28.719354347495052
Interest coverage ratio: 2.506387921022067
COGS to revenue (%): 71.20617300663326
SG&A to revenue (%): 1.901989982401516
Free cash flow (dilution-adjusted): 387529411.7647059
Buyback yield (%): 0
Inventory turnover: 107.34693877551021
Receivables turnover: 15.784188034188036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.794064068956324
FCF margin (%): 7.431975091376743
Revenue growth (%): 13.073838344915547
Rule of 40 score: 20.50581343629229
Financial ratios for FWD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.406015037593985
Shares outstanding: 90081099
Market cap (USD): 126655379.7969925
Buyback yield (%): 0.9979124269825153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWD.AX — annual report dated 2022-06-30
Total revenue: 306995172.4137931
Gross profit: 200680689.6551724
Operating income: -2875172.4137931033
Net income: -32733793.103448275
Capital expenditures: 6225517.24137931
Depreciation & amortization: 12221379.310344828
Net tangible assets: 80465517.2413793
Owner earnings: -26737931.03448276
Return on net tangible assets (%): -33.229055067495175
Buffett classification: The Gruesome
Stock price: 0.7448275862068966
Shares outstanding: 90081099
Book value: 112772413.79310344
P/B ratio: 0.5949583348825833
Market cap (USD): 67094887.531034485
Debt to equity: 0.16634050880626225
Current ratio: 1.4686319519954893
Quick ratio: 1.2442511376907894
Interest coverage ratio: -6.086131386861314
COGS to revenue (%): 34.63066924561321
SG&A to revenue (%): 17.018800699999776
Free cash flow (dilution-adjusted): 3654482.7586206896
Buyback yield (%): 0
Retained earnings: -61005517.24137931
Inventory turnover: 5.533634862517051
Receivables turnover: 8.138195180810998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2409159320576224
FCF margin (%): 1.1904039825404422
Rule of 40 score: 1.1904039825404422
Financial ratios for FWD.AX — annual report dated 2023-06-30
Total revenue: 271082781.45695364
Gross profit: 178686092.71523178
Operating income: 1969536.4238410597
Net income: 1354966.8874172186
Capital expenditures: 3339072.8476821193
Depreciation & amortization: 11148344.370860927
Net tangible assets: 78305298.01324503
Owner earnings: 9164238.410596028
Return on net tangible assets (%): 11.703216312446616
Capex to operating income (%): 169.5359784801614
Buffett classification: The Gruesome
Stock price: 1.2450331125827814
P/E ratio: 82.77246633431085
Shares outstanding: 90081099
Book value: 109691390.72847684
P/B ratio: 1.022449896277334
Market cap (USD): 112153951.07284768
Debt to equity: 0.15301810014852021
Current ratio: 1.7776715985105611
Quick ratio: 1.420096440065465
Effective tax rate (%): 21.90839694656489
Interest coverage ratio: 3.822622107969152
COGS to revenue (%): 34.084307474318095
SG&A to revenue (%): 18.75847411044743
Free cash flow (dilution-adjusted): -1545695.3642384105
Buyback yield (%): 0
Retained earnings: -57104635.7615894
Inventory turnover: 4.285771333783867
Receivables turnover: 9.42256341789052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.606299893057371
FCF margin (%): -0.5701931181061967
Revenue growth (%): -11.698031169178712
Rule of 40 score: -12.268224287284909
Financial ratios for FWD.AX — annual report dated 2024-06-30
Total revenue: 277570666.6666667
Gross profit: 190998000
Operating income: 3122666.6666666665
Net income: 2526666.6666666665
Capital expenditures: 7123333.333333333
Depreciation & amortization: 11022000
Net tangible assets: 78002666.66666667
Owner earnings: 6425333.333333333
Return on net tangible assets (%): 8.237325219650609
Capex to operating income (%): 228.11699402220324
Buffett classification: The Gruesome
Stock price: 0.8866666666666667
P/E ratio: 31.611573000000003
Shares outstanding: 90081099
Book value: 110160666.66666666
P/B ratio: 0.7250492412294771
Market cap (USD): 79871907.78
Debt to equity: 0.11287755460206608
Current ratio: 1.9211761832392533
Quick ratio: 1.5602610725141122
Effective tax rate (%): 42.567055614487046
Interest coverage ratio: 6.028314028314028
COGS to revenue (%): 31.18941482769553
SG&A to revenue (%): 20.22043635734804
Free cash flow (dilution-adjusted): 3374000
Buyback yield (%): 0.17110730226089343
Retained earnings: -57600666.666666664
Inventory turnover: 4.882284382284382
Receivables turnover: 10.11235518422267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6479882864395186
FCF margin (%): 1.2155463113297273
Revenue growth (%): 2.393322502758546
Rule of 40 score: 3.6088688140882734
Financial ratios for HBAN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.08791208791209
Shares outstanding: 99062896
Market cap (USD): 9419683946.021978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBAN.SW — annual report dated 2022-12-31
Total revenue: 7840760869.565217
Net income: 521956521.73913044
Capital expenditures: 74130434.78260869
Operating cash flow: -21304347.826086957
Depreciation & amortization: 178804347.82608694
Net tangible assets: 2500000000
Owner earnings: 626630434.7826087
Return on net tangible assets (%): 25.06521739130435
Buffett classification: The Gruesome
Stock price: 98.81521739130434
P/E ratio: 18.754285454727196
Shares outstanding: 99062896
Book value: 4621956521.739136
P/B ratio: 2.1179172840788274
Market cap (USD): 9788921603.652174
Debt to equity: 0.4885706222661205
Effective tax rate (%): 14.646285104870246
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -148152173.91304347
Buyback yield (%): 3.4311191652825257
Retained earnings: 3853913043.4782605
Receivables turnover: 2.8779174147217232
Capitalized R&D asset: 0
FCF margin (%): -1.8895127192070422
Rule of 40 score: -1.8895127192070422
Financial ratios for HBAN.SW — annual report dated 2023-12-31
Total revenue: 12481190476.190477
Net income: 358690476.1904762
Capital expenditures: 73809523.8095238
Operating cash flow: 1208214285.7142859
Depreciation & amortization: 213214285.71428573
Net tangible assets: 2669285714.285714
Owner earnings: 498095238.0952381
Return on net tangible assets (%): 18.66024440281866
Buffett classification: The Gruesome
Stock price: 121.86904761904763
P/E ratio: 33.65771212585464
Shares outstanding: 99062896
Book value: 4899880952.380951
P/B ratio: 2.4638763486770827
Market cap (USD): 12072700789.904764
Debt to equity: 0.4826647877742415
Effective tax rate (%): 18.35185687178097
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1078809523.8095238
Buyback yield (%): 0.3056877044084601
Retained earnings: 4182976190.4761906
Capitalized R&D asset: 0
FCF margin (%): 8.643482573777684
Revenue growth (%): 59.18340941422665
Rule of 40 score: 67.82689198800433
Financial ratios for HBAN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2855444444.444444
Buffett classification: The Gruesome
Stock price: 154.14444444444442
Shares outstanding: 99062896
Book value: 4938222222.222221
P/B ratio: 3.0922049235172353
Market cap (USD): 15269995068.977776
Debt to equity: 0.44995949959499604
Buyback yield (%): 0
Retained earnings: 4222222222.2222223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBAN.SW — annual report dated 2024-12-31
Total revenue: 12471555555.555555
Net income: 558222222.2222222
Capital expenditures: 94777777.77777778
Operating cash flow: 47666666.666666664
Depreciation & amortization: 182000000
Net tangible assets: 2855444444.444444
Owner earnings: 645444444.4444444
Return on net tangible assets (%): 22.603992373244097
Buffett classification: The Gruesome
Stock price: 154.14444444444442
P/E ratio: 27.354688618789805
Shares outstanding: 99062896
Book value: 4938222222.222221
P/B ratio: 3.0922049235172353
Market cap (USD): 15269995068.977776
Debt to equity: 0.44995949959499604
Effective tax rate (%): 20.427553444180525
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -133000000
Buyback yield (%): 0.1287928815813509
Retained earnings: 4222222222.2222223
Capitalized R&D asset: 0
FCF margin (%): -1.0664267132318876
Revenue growth (%): -0.077195525966068
Rule of 40 score: -1.1436222391979556
Financial ratios for HBAN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3029500000
Buffett classification: The Gruesome
Stock price: 224.27499999999998
Shares outstanding: 99062896
Book value: 5341750000
P/B ratio: 4.159185847409557
Market cap (USD): 22217331000.399998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 4531375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDBI.NS — annual report dated 2022-03-31
Total revenue: 1709328141.896347
Net income: 337210747.7251747
Capital expenditures: 25669866.80733219
Operating cash flow: 668308308.057497
Depreciation & amortization: 64660345.509692736
Net tangible assets: 5614098338.388501
Owner earnings: 376201226.42753524
Return on net tangible assets (%): 6.701008848653725
Buffett classification: The Gruesome
Stock price: 0.5342212844520638
P/E ratio: 17.03433873215433
Shares outstanding: 10752402175
Book value: 5631002663.853355
P/B ratio: 1.020095788223775
Market cap (USD): 5744162100.873665
Debt to equity: 0.27974262005882494
Effective tax rate (%): 47.77025665337246
COGS to revenue (%): 0
SG&A to revenue (%): 0.5685097696002972
Free cash flow (dilution-adjusted): 642638441.2501649
Buyback yield (%): 0
Retained earnings: -5722774192.272188
Receivables turnover: 2.235107904300368
Capitalized R&D asset: 0
FCF margin (%): 37.595966830407114
Rule of 40 score: 37.595966830407114
Financial ratios for IDBI.NS — annual report dated 2023-03-31
Total revenue: 1826809939.0986602
Net income: 454076942.75274056
Capital expenditures: 35864969.549330086
Operating cash flow: -329037588.30694276
Depreciation & amortization: 60804835.56638247
Net tangible assets: 5641808038.976858
Owner earnings: 479016808.7697929
Return on net tangible assets (%): 8.490483998400318
Buffett classification: The Gruesome
Stock price: 0.5187576126674788
P/E ratio: 12.284020520682871
Shares outstanding: 10752402175
Book value: 5658675676.004875
P/B ratio: 0.9857236572854261
Market cap (USD): 5577890482.743607
Debt to equity: 0.22036700232643527
Effective tax rate (%): 43.89826796235533
COGS to revenue (%): 0
SG&A to revenue (%): 0.6325617196449879
Free cash flow (dilution-adjusted): -364902557.8562729
Buyback yield (%): 0
Retained earnings: 557603179.0499392
Receivables turnover: 1.599844586442503
Capitalized R&D asset: 0
FCF margin (%): -19.974850697183864
Revenue growth (%): 6.8729809287512005
Rule of 40 score: -13.101869768432664
Financial ratios for IDBI.NS — annual report dated 2024-03-31
Total revenue: 2064885190.070752
Net income: 697217879.8417076
Capital expenditures: 26615853.219810527
Operating cash flow: -150197038.01415038
Depreciation & amortization: 65152764.12039813
Net tangible assets: 6124602362.393572
Owner earnings: 735754790.7422953
Return on net tangible assets (%): 12.013103009919373
Buffett classification: The Gruesome
Stock price: 0.935700575815739
P/E ratio: 14.430250854774556
Shares outstanding: 10752402175
Book value: 6142932785.705719
P/B ratio: 1.6378217469612215
Market cap (USD): 10061028906.549904
Debt to equity: 0.28662631736418037
Effective tax rate (%): 45.182449613513555
COGS to revenue (%): 0
SG&A to revenue (%): 0.6510650721499739
Free cash flow (dilution-adjusted): -187613406.88331935
Buyback yield (%): 0
Retained earnings: 921670020.3861374
Receivables turnover: 1.4136175838753189
Capitalized R&D asset: 0
FCF margin (%): -9.085900164594182
Revenue growth (%): 13.032294486505636
Rule of 40 score: 3.9463943219114537
Financial ratios for IDBI.NS — quarterly report dated 2024-09-30
Total revenue: 627177496.4166268
Net income: 223276397.51552796
Capital expenditures: 0
Net tangible assets: 6531010511.227902
Owner earnings: 223276397.51552796
Return on net tangible assets (%): 3.4187113484456715
Buffett classification: The Gruesome
Stock price: 1.0195891065456284
P/E ratio: 12.275180279708122
Shares outstanding: 10752402175
Book value: 6549224796.942192
P/B ratio: 1.6739434767831025
Market cap (USD): 10963032126.827522
Debt to equity: 0.37039174278512277
Effective tax rate (%): 25.148692036422972
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDBI.NS — quarterly report dated 2024-12-31
Total revenue: 588176943.6997318
Net income: 227721179.62466487
Capital expenditures: 0
Net tangible assets: 6595298985.895792
Owner earnings: 227721179.62466487
Return on net tangible assets (%): 3.452780231975111
Buffett classification: The Gruesome
Stock price: 0.8729455647511365
P/E ratio: 10.304555119288167
Shares outstanding: 10752402175
Book value: 6613712553.910713
P/B ratio: 1.4192122370871096
Market cap (USD): 9386261789.086723
Debt to equity: 0.3312717310691192
Effective tax rate (%): 27.573933839678922
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.218423482941321
Rule of 40 score: -6.218423482941321
Financial ratios for IDBI.NS — annual report dated 2025-03-31
Total revenue: 2103545955.108721
Net income: 895057400.0467616
Capital expenditures: 40162298.33995791
Operating cash flow: 3015629892.4479775
Depreciation & amortization: 62908358.66261398
Net tangible assets: 7203653436.988543
Owner earnings: 917803460.3694177
Return on net tangible assets (%): 12.7408053204889
Buffett classification: The Gruesome
Stock price: 0.8877348582098261
P/E ratio: 10.664435844829578
Shares outstanding: 10752402175
Book value: 7222922971.709137
P/B ratio: 1.3215262377330852
Market cap (USD): 9545282220.238651
Debt to equity: 0.3226030899457996
Effective tax rate (%): 40.604623971004095
COGS to revenue (%): 0
SG&A to revenue (%): 0.6795266224953965
Free cash flow (dilution-adjusted): 2974752092.5882626
Buyback yield (%): 0
Retained earnings: 1368367792.8454523
Receivables turnover: 1.1309000540412855
Capitalized R&D asset: 0
FCF margin (%): 141.41607343370418
Revenue growth (%): 1.8722961074966318
Rule of 40 score: 143.2883695412008
Financial ratios for IDBI.NS — quarterly report dated 2025-03-31
Total revenue: 420639712.4152443
Net income: 244830605.5646481
Capital expenditures: 0
Net tangible assets: 7203653436.988543
Owner earnings: 244830605.5646481
Return on net tangible assets (%): 3.398700502546643
Buffett classification: The Gruesome
Stock price: 0.8877348582098261
P/E ratio: 9.746822908664289
Shares outstanding: 10752402175
Book value: 7222922971.709137
P/B ratio: 1.3215262377330852
Market cap (USD): 9545282220.238651
Debt to equity: 0.3226030899457996
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1368367792.8454523
Receivables turnover: 0.22614265799471164
Capitalized R&D asset: 0
Revenue growth (%): -28.48415482433742
Rule of 40 score: -28.48415482433742
Financial ratios for IDBI.NS — quarterly report dated 2025-06-30
Total revenue: 543790077.2291131
Net income: 236820734.84671193
Capital expenditures: 0
Net tangible assets: 7453391060.145098
Owner earnings: 236820734.84671193
Return on net tangible assets (%): 3.1773555544810184
Buffett classification: The Gruesome
Stock price: 1.1848818160542947
P/E ratio: 13.660366271058175
Shares outstanding: 10752402175
Book value: 7473228410.952492
P/B ratio: 1.7047954532459346
Market cap (USD): 12740325816.060148
Debt to equity: 0.35171117872815694
Effective tax rate (%): 20.837130709265075
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.276923024400052
Rule of 40 score: 29.276923024400052
Financial ratios for IDBI.NS — quarterly report dated 2025-12-31
Total revenue: 500069065.3893283
Net income: 218270023.39311576
Capital expenditures: 0
Net tangible assets: 7756311685.418291
Owner earnings: 218270023.39311576
Return on net tangible assets (%): 2.8140955681739683
Buffett classification: The Gruesome
Stock price: 1.1472652333741784
P/E ratio: 13.2980718467627
Shares outstanding: 10752402175
Book value: 7775512977.609444
P/B ratio: 1.5865007525750434
Market cap (USD): 12335857190.6344
Debt to equity: 0.3897311749238334
Effective tax rate (%): 21.279459385621646
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.04005326146545
Rule of 40 score: -8.04005326146545
Financial ratios for IGR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.44
Shares outstanding: 151399824
Market cap (USD): 823615042.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGR — annual report dated 2022-12-31
Total revenue: -401980203
Net income: -403984931
Capital expenditures: 0
Operating cash flow: 56892787
Net tangible assets: 736010812
Owner earnings: -403984931
Return on net tangible assets (%): -54.888450606076155
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 151399824
Book value: 736010812
P/B ratio: 0.7220184453485989
Market cap (USD): 531413382.23999995
Debt to equity: 0.46902762075185384
Free cash flow (dilution-adjusted): 56892787
Buyback yield (%): 0
Retained earnings: -203761801
Receivables turnover: -26.702284951325716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGR — annual report dated 2023-12-31
Total revenue: 113699112
Net income: 112139509
Capital expenditures: 0
Operating cash flow: 36643843
Net tangible assets: 867273900
Owner earnings: 112139509
Return on net tangible assets (%): 12.930114580872317
Buffett classification: The Gruesome
Stock price: 3.81
P/E ratio: 5.143890271893379
Shares outstanding: 151399824
Book value: 867273900
P/B ratio: 0.6651109060701584
Market cap (USD): 576833329.44
Debt to equity: 0.33373758855189806
COGS to revenue (%): 0
SG&A to revenue (%): 1.325687574411311
Free cash flow (dilution-adjusted): 36643843
Buyback yield (%): 0
Retained earnings: -177139016
Receivables turnover: 1.5750054408759326
Capitalized R&D asset: 0
FCF margin (%): 32.22878556870347
Rule of 40 score: 32.22878556870347
Financial ratios for IGR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 721034460
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 151399824
Book value: 721034460
P/B ratio: 0.8105067830461252
Market cap (USD): 584403320.64
Debt to equity: 0.4825324159957625
Buyback yield (%): 0
Retained earnings: -315182988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGR — annual report dated 2024-12-31
Total revenue: -52777273
Net income: -54445613
Capital expenditures: 0
Operating cash flow: 33313306
Net tangible assets: 721034460
Owner earnings: -54445613
Return on net tangible assets (%): -7.551041735231351
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 151399824
Book value: 721034460
P/B ratio: 0.8105067830461252
Market cap (USD): 584403320.64
Debt to equity: 0.4825324159957625
Free cash flow (dilution-adjusted): 33313306
Buyback yield (%): 0
Retained earnings: -315182988
Receivables turnover: -7.058006356545897
Capitalized R&D asset: 0
Revenue growth (%): -146.41836868523652
Rule of 40 score: -146.41836868523652
Financial ratios for IGR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 747842459
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 151399824
Book value: 747842459
P/B ratio: 0.9211421348302985
Market cap (USD): 688869199.1999999
Debt to equity: 0.472409523888774
Buyback yield (%): 0
Retained earnings: -292434507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDNC.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -2433783.7837837837
Net income: -194594.5945945946
Capital expenditures: 0
Operating cash flow: -1014864.8648648649
Net tangible assets: 29936486.486486487
Owner earnings: -194594.5945945946
Return on net tangible assets (%): -0.6500248273371552
Buffett classification: The Gruesome
Stock price: 0.003783783783783784
Shares outstanding: 413376650
Book value: 29936486.486486487
P/B ratio: 0.052248211077506435
Market cap (USD): 1564127.864864865
Debt to equity: 0
Current ratio: 20.335287221570926
Quick ratio: 20.335287221570926
Interest coverage ratio: -600.3333333333333
Free cash flow (dilution-adjusted): -1310810.810810811
Buyback yield (%): 0
Retained earnings: -17751351.35135135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.129824403015393
Rule of 40 score: 0
Financial ratios for KDNC.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1754216.8674698796
Net income: -6622891.566265061
Capital expenditures: 0
Operating cash flow: -2355421.686746988
Net tangible assets: 25687951.807228915
Owner earnings: -6622891.566265061
Return on net tangible assets (%): -25.782092772384036
Buffett classification: The Gruesome
Stock price: 0.0013253012048192773
Shares outstanding: 413376650
Book value: 25687951.80722892
P/B ratio: 0.021327063224051406
Market cap (USD): 547848.5722891567
Debt to equity: 0
Current ratio: 32.40694006309148
Quick ratio: 32.40694006309148
Free cash flow (dilution-adjusted): -2371084.3373493976
Buyback yield (%): 0
Retained earnings: -22437349.39759036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.828947985554147
Rule of 40 score: 0
Financial ratios for KDNC.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1679746.8354430378
Net income: -3821518.987341772
Capital expenditures: 0
Operating cash flow: -1659493.6708860758
Net tangible assets: 23355696.202531643
Owner earnings: -3821518.987341772
Return on net tangible assets (%): -16.362256788249958
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 413376650
Book value: 23355696.202531647
P/B ratio: 0.013442414503278953
Market cap (USD): 313956.94936708856
Debt to equity: 0.06693404151536501
Current ratio: 6.809172809172809
Quick ratio: 6.809172809172809
Free cash flow (dilution-adjusted): -1691139.2405063289
Buyback yield (%): 0
Retained earnings: -27370886.075949367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.076201141150748
Rule of 40 score: 0
Financial ratios for KDNC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21516250
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 413376650
Book value: 21516250
P/B ratio: 0.004803075001452391
Market cap (USD): 103344.1625
Debt to equity: 0.043862197176552604
Current ratio: 4.1373182552504035
Quick ratio: 4.1373182552504035
Buyback yield (%): 0
Retained earnings: -31157500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDNC.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1373750
Net income: -4156250
Capital expenditures: 0
Operating cash flow: -1025000
Net tangible assets: 21516250
Owner earnings: -4156250
Return on net tangible assets (%): -19.31679544530297
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 413376650
Book value: 21516250
P/B ratio: 0.004803075001452391
Market cap (USD): 103344.1625
Debt to equity: 0.043862197176552604
Current ratio: 4.1373182552504035
Quick ratio: 4.1373182552504035
Interest coverage ratio: -549.5
Free cash flow (dilution-adjusted): -1181250
Buyback yield (%): 0
Retained earnings: -31157500
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.384709231394877
Rule of 40 score: 0
Financial ratios for KDNC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22509589.04109589
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Shares outstanding: 413376650
Book value: 22509589.04109589
P/B ratio: 0.005031361368062318
Market cap (USD): 113253.87671232878
Debt to equity: 0.03517526777020448
Current ratio: 3.3011363636363633
Quick ratio: 3.3011363636363633
Buyback yield (%): 0
Retained earnings: -35279452.05479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.04
Shares outstanding: 1283928154
Market cap (USD): 11606710512.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEP — annual report dated 2022-12-31
Total revenue: 55977357053.30646
Gross profit: -24088338914.19231
Operating income: -25899342199.22873
Net income: -19384181042.007206
Capital expenditures: 9297251360.830305
Operating cash flow: -18629092409.5028
Depreciation & amortization: 9887969149.223177
Net tangible assets: 31793675114.65888
Owner earnings: -18793463253.614334
Return on net tangible assets (%): -59.11069791660973
Buffett classification: The Gruesome
Stock price: 8.54
Shares outstanding: 1283928154
Book value: 33326659578.18228
P/B ratio: 0.32900826467283295
Market cap (USD): 10964746435.16
Debt to equity: 2.9706606550207693
Current ratio: 0.6682725955054672
Quick ratio: 0.44520320135120217
Interest coverage ratio: -11.5804052869813
COGS to revenue (%): 143.03229052285073
R&D to revenue (%): 0.0807090134519842
SG&A to revenue (%): 3.257144584080316
Free cash flow (dilution-adjusted): -28490062368.082775
Buyback yield (%): 0
Retained earnings: 17005459190.960596
Inventory turnover: 10.160740819508572
Receivables turnover: 6.901925594124921
Capitalized R&D asset: 45178772.634218335
ROCI (R&D-adjusted, %): -17.12796707364944
FCF margin (%): -50.895690450251315
Rule of 40 score: -50.895690450251315
Financial ratios for KEP — annual report dated 2023-12-31
Total revenue: 68456465598.19696
Gross profit: -1739745977.5871785
Operating income: -3439033838.3522196
Net income: -3690715582.545546
Capital expenditures: 10641978651.474363
Operating cash flow: 1191199211.1688476
Depreciation & amortization: 10198665717.147688
Net tangible assets: 27623160176.547928
Owner earnings: -4134028516.872221
Return on net tangible assets (%): -14.965805832679537
Buffett classification: The Gruesome
Stock price: 7.17
Shares outstanding: 1283928154
Book value: 29162297314.217743
P/B ratio: 0.3156735138178512
Market cap (USD): 9205764864.18
Debt to equity: 3.6881962176051095
Current ratio: 0.48223635022362454
Quick ratio: 0.33732461445822415
Interest coverage ratio: -0.9871679299784643
COGS to revenue (%): 102.54139030168248
R&D to revenue (%): 0.057213138947974654
SG&A to revenue (%): 2.654822025732423
Free cash flow (dilution-adjusted): -9751645745.946285
Buyback yield (%): 0
Retained earnings: 12785843298.065487
Inventory turnover: 10.106288634646726
Receivables turnover: 7.449532413651325
Capitalized R&D asset: 69435870.44649519
ROCI (R&D-adjusted, %): -2.4532534754423576
Rosenberg metric: 494.67020978073987
FCF margin (%): -14.24503246075142
Revenue growth (%): 22.29313637120599
Rule of 40 score: 8.04810391045457
Financial ratios for KEP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.67
Shares outstanding: 1283928154
Market cap (USD): 9847728941.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEP — annual report dated 2024-12-31
Total revenue: 63090429265.56675
Gross profit: 7233322429.619937
Operating income: 5609657964.140412
Net income: 2468306312.568574
Capital expenditures: 9413607834.318075
Operating cash flow: 10819288668.997335
Depreciation & amortization: 9538946701.285955
Net tangible assets: 26831506279.857433
Owner earnings: 2593645179.536455
Return on net tangible assets (%): 9.666416609206616
Capex to operating income (%): 167.81072740074902
Buffett classification: The Gruesome
Stock price: 6.88
P/E ratio: 3.5787396623102836
Shares outstanding: 1283928154
Book value: 28188029767.137573
P/B ratio: 0.3133750663843226
Market cap (USD): 8833425699.52
Debt to equity: 3.293605541960822
Current ratio: 0.45733560783837884
Quick ratio: 0.3046168186801223
Effective tax rate (%): 31.095823879217633
Interest coverage ratio: 1.7644991152377392
COGS to revenue (%): 88.53499252767375
R&D to revenue (%): 0.05277156576654359
SG&A to revenue (%): 2.523300690502247
Free cash flow (dilution-adjusted): 1068719290.7134435
Buyback yield (%): 0
Retained earnings: 13717039778.109432
Inventory turnover: 8.390027633685992
Receivables turnover: 7.711598551545064
Capitalized R&D asset: 74444084.50521643
ROCI (R&D-adjusted, %): 4.49464296212318
Rosenberg metric: 229.10297581253076
FCF margin (%): 1.6939483581810484
Revenue growth (%): -7.838611423683468
Rule of 40 score: -6.14466306550242
Financial ratios for KEP — quarterly report dated 2024-12-31
Gross profit: 1676022734.2424302
Capital expenditures: 2614792250.1857038
Operating cash flow: 2048946087.952078
Depreciation & amortization: 2301747320.071692
Net tangible assets: 26831506279.857433
Buffett classification: The Gruesome
Stock price: 6.88
Shares outstanding: 1283928154
Book value: 28188029767.137573
P/B ratio: 0.3133750663843226
Market cap (USD): 8833425699.52
Debt to equity: 3.293605541960822
Current ratio: 0.45733560783837884
Quick ratio: 0.3046168186801223
Free cash flow (dilution-adjusted): -654070833.2481481
Buyback yield (%): 0
Retained earnings: 13717039778.109432
Inventory turnover: 2.072739260265593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEP — quarterly report dated 2025-03-31
Total revenue: 16485517316.473959
Gross profit: 3040022866.3204956
Operating income: 2579989247.3850045
Net income: 1607249168.0334282
Capital expenditures: 2527742427.232699
Operating cash flow: 4595786063.794312
Depreciation & amortization: 2404680109.7038946
Net tangible assets: 28182871356.53085
Owner earnings: 1484186850.504624
Return on net tangible assets (%): 5.266272665154438
Capex to operating income (%): 97.97492101157935
Buffett classification: The Gruesome
Stock price: 7.41
P/E ratio: 1.479843295358627
Shares outstanding: 1283928154
Book value: 29339069422.421265
P/B ratio: 0.3242743484518755
Market cap (USD): 9513907621.14
Debt to equity: 3.1176611687350633
Current ratio: 0.473474096868138
Quick ratio: 0.319090756153333
Effective tax rate (%): 26.924502626030595
Interest coverage ratio: 3.3935910427132527
COGS to revenue (%): 81.55943299830449
SG&A to revenue (%): 2.3736021291955938
Free cash flow (dilution-adjusted): 2015147576.238082
Buyback yield (%): 0
Retained earnings: 28771924105.5934
Inventory turnover: 2.0177242004118385
Receivables turnover: 2.1877019532279056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.032866075455676
FCF margin (%): 12.223744863768074
Rule of 40 score: 12.223744863768074