speb/financial-data huggingface dataset:
Financial ratios for FMONC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2165605208.3333335
Buffett classification: The Gruesome
Stock price: 143.94791666666666
Shares outstanding: 18642900
Book value: 2165605208.3333335
P/B ratio: 1.239194755026621
Market cap (USD): 2683606615.625
Debt to equity: 4.81004876908447e-07
Current ratio: 23.174129353233834
Quick ratio: 23.174129353233834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMONC.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2295854117.647059
Buffett classification: The Gruesome
Stock price: 139.11764705882354
Shares outstanding: 18642900
Book value: 2295854117.647059
P/B ratio: 1.1296695040061984
Market cap (USD): 2593556382.3529415
Debt to equity: 0
Current ratio: 26.243614931237722
Quick ratio: 26.243614931237722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.69
Shares outstanding: 280066433
Market cap (USD): 2993910168.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSK — annual report dated 2022-12-31
Total revenue: 112000000
Net income: 92000000
Capital expenditures: 0
Operating cash flow: 1107000000
Net tangible assets: 7012000000
Owner earnings: 92000000
Return on net tangible assets (%): 1.3120365088419852
Buffett classification: The Gruesome
Stock price: 10.19
P/E ratio: 31.020401655108696
Shares outstanding: 280066433
Book value: 7012000000
P/B ratio: 0.4069989949044495
Market cap (USD): 2853876952.27
Debt to equity: 1.239874500855676
Effective tax rate (%): 20.689655172413794
COGS to revenue (%): 0
SG&A to revenue (%): 37.5
Free cash flow (dilution-adjusted): 1107000000
Buyback yield (%): 1.9622429746123806
Retained earnings: -2598000000
Receivables turnover: 0.255125284738041
Capitalized R&D asset: 0
FCF margin (%): 988.3928571428571
Rule of 40 score: 988.3928571428571
Financial ratios for FSK — annual report dated 2023-12-31
Total revenue: 779000000
Net income: 696000000
Capital expenditures: 0
Operating cash flow: 1384000000
Net tangible assets: 6849000000
Owner earnings: 696000000
Return on net tangible assets (%): 10.162067455102934
Buffett classification: The Gruesome
Stock price: 13.56
P/E ratio: 5.456466711896551
Shares outstanding: 280066433
Book value: 6849000000
P/B ratio: 0.5544898279281647
Market cap (USD): 3797700831.48
Debt to equity: 1.1953569864213753
Effective tax rate (%): 3.467406380027739
COGS to revenue (%): 0
SG&A to revenue (%): 5.391527599486521
Free cash flow (dilution-adjusted): 1384000000
Buyback yield (%): 0.84261508265066
Retained earnings: -2588000000
Receivables turnover: 1.453358208955224
Capitalized R&D asset: 0
FCF margin (%): 177.66367137355584
Revenue growth (%): 595.5357142857143
Rule of 40 score: 773.1993856592702
Financial ratios for FSK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.99
Shares outstanding: 280066433
Market cap (USD): 4198195830.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSK — annual report dated 2024-12-31
Total revenue: 664000000
Net income: 585000000
Capital expenditures: 0
Operating cash flow: 1901000000
Net tangible assets: 6622000000
Owner earnings: 585000000
Return on net tangible assets (%): 8.834189066747205
Buffett classification: The Gruesome
Stock price: 17.04
P/E ratio: 8.157832509948717
Shares outstanding: 280066433
Book value: 6622000000
P/B ratio: 0.7206783476774388
Market cap (USD): 4772332018.32
Debt to equity: 1.1100875868317728
Effective tax rate (%): 3.7828947368421053
COGS to revenue (%): 0
SG&A to revenue (%): 5.572289156626506
Free cash flow (dilution-adjusted): 1901000000
Buyback yield (%): 0
Retained earnings: -2662000000
Receivables turnover: 1.7801608579088473
Capitalized R&D asset: 0
FCF margin (%): 286.29518072289153
Revenue growth (%): -14.762516046213095
Rule of 40 score: 271.53266467667845
Financial ratios for FSK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.04
Shares outstanding: 280066433
Market cap (USD): 4772332018.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSK — quarterly report dated 2025-03-31
Total revenue: 134000000
Net income: 120000000
Capital expenditures: 0
Operating cash flow: -418000000
Net tangible assets: 6546000000
Owner earnings: 120000000
Return on net tangible assets (%): 1.833180568285976
Buffett classification: The Gruesome
Stock price: 17
P/E ratio: 9.919019502083334
Shares outstanding: 280066433
Book value: 6546000000
P/B ratio: 0.7273341523067521
Market cap (USD): 4761129361
Debt to equity: 1.2204399633363887
COGS to revenue (%): 0
SG&A to revenue (%): 6.7164179104477615
Free cash flow (dilution-adjusted): -418000000
Buyback yield (%): 0
Retained earnings: -2738000000
Receivables turnover: 0.5469387755102041
Capitalized R&D asset: 0
FCF margin (%): -311.94029850746267
Rule of 40 score: -311.94029850746267
Financial ratios for FSK — quarterly report dated 2025-06-30
Total revenue: -184000000
Net income: -209000000
Capital expenditures: 0
Operating cash flow: 108000000
Net tangible assets: 6141000000
Owner earnings: -209000000
Return on net tangible assets (%): -3.403354502524019
Buffett classification: The Gruesome
Stock price: 17.42
Shares outstanding: 280066433
Book value: 6141000000
P/B ratio: 0.79445648312327
Market cap (USD): 4878757262.860001
Debt to equity: 1.3093958638658199
Free cash flow (dilution-adjusted): 108000000
Buyback yield (%): 0
Retained earnings: -3143000000
Receivables turnover: -0.35797665369649806
Capitalized R&D asset: 0
Revenue growth (%): -237.3134328358209
Rule of 40 score: -237.3134328358209
Financial ratios for FSK — quarterly report dated 2025-09-30
Total revenue: 228000000
Net income: 214000000
Capital expenditures: 0
Operating cash flow: 707000000
Net tangible assets: 6159000000
Owner earnings: 214000000
Return on net tangible assets (%): 3.4745900308491637
Buffett classification: The Gruesome
Stock price: 13.07
P/E ratio: 29.28374623448
Shares outstanding: 280066433
Book value: 6159000000
P/B ratio: 0.5943283453986037
Market cap (USD): 3660468279.31
Debt to equity: 1.1883422633544407
Effective tax rate (%): 1.834862385321101
COGS to revenue (%): 0
SG&A to revenue (%): 4.385964912280701
Free cash flow (dilution-adjusted): 707000000
Buyback yield (%): 0
Retained earnings: -3125000000
Receivables turnover: 0.8871595330739299
Capitalized R&D asset: 0
FCF margin (%): 310.08771929824564
Rule of 40 score: 310.08771929824564
Financial ratios for FSK — annual report dated 2025-12-31
Total revenue: 113000000
Net income: 11000000
Capital expenditures: 0
Operating cash flow: 592000000
Net tangible assets: 5849000000
Owner earnings: 11000000
Return on net tangible assets (%): 0.18806633612583348
Buffett classification: The Gruesome
Stock price: 13.57
P/E ratio: 345.5001359827273
Shares outstanding: 280066433
Book value: 5849000000
P/B ratio: 0.6497694470524876
Market cap (USD): 3800501495.81
Debt to equity: 1.3051803727132842
Effective tax rate (%): 75.55555555555556
COGS to revenue (%): 0
SG&A to revenue (%): 32.743362831858406
Free cash flow (dilution-adjusted): 592000000
Buyback yield (%): 0
Retained earnings: -3350000000
Receivables turnover: 0.2749391727493917
Capitalized R&D asset: 0
FCF margin (%): 523.8938053097345
Revenue growth (%): -82.98192771084338
Rule of 40 score: 440.9118775988911
Financial ratios for FSK — quarterly report dated 2025-12-31
Total revenue: -76000000
Net income: -114000000
Capital expenditures: 0
Operating cash flow: 195000000
Net tangible assets: 5849000000
Owner earnings: -114000000
Return on net tangible assets (%): -1.9490511198495468
Buffett classification: The Gruesome
Stock price: 13.57
P/E ratio: 345.5001359827273
Shares outstanding: 280066433
Book value: 5849000000
P/B ratio: 0.6497694470524876
Market cap (USD): 3800501495.81
Debt to equity: 1.3051803727132842
Free cash flow (dilution-adjusted): 195000000
Buyback yield (%): 0
Retained earnings: -3350000000
Receivables turnover: -0.18491484184914841
Capitalized R&D asset: 0
Revenue growth (%): -133.33333333333331
Rule of 40 score: -133.33333333333331
Financial ratios for GG.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 512596.85039370076
Buffett classification: The Gruesome
Stock price: 0.47244094488188976
Shares outstanding: 71401362
Market cap (USD): 33732926.929133855
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GG.V — annual report dated 2022-12-31
Total revenue: 9682458.088235293
Gross profit: 1221914.7058823528
Operating income: -921464.7058823529
Net income: -713558.8235294117
Capital expenditures: 910288.2352941176
Operating cash flow: 842216.1764705882
Depreciation & amortization: 798256.6176470588
Net tangible assets: 24520223.529411763
Owner earnings: -825590.4411764705
Return on net tangible assets (%): -3.366977630469734
Buffett classification: The Gruesome
Stock price: 0.22794117647058823
Shares outstanding: 71401362
Book value: 24520223.529411763
P/B ratio: 0.66375049299042
Market cap (USD): 16275310.455882352
Debt to equity: 0.09071425555567816
Current ratio: 0.29670373816120843
Quick ratio: 0.23228504902298472
Interest coverage ratio: -6.167526280562226
COGS to revenue (%): 87.38011882161366
SG&A to revenue (%): 20.024144634516805
Free cash flow (dilution-adjusted): -131032.35294117648
Buyback yield (%): 0
Retained earnings: -20317377.20588235
Inventory turnover: 25.90455939232117
Receivables turnover: 14.256745300944194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5079718413201975
FCF margin (%): -1.3532963607700799
Rule of 40 score: -1.3532963607700799
Financial ratios for GG.V — annual report dated 2023-12-31
Total revenue: 7095621.212121212
Gross profit: 264621.96969696967
Operating income: -1221514.3939393938
Net income: -1628653.0303030303
Capital expenditures: 873962.8787878788
Operating cash flow: -14210.60606060606
Depreciation & amortization: 599175.7575757576
Net tangible assets: 23678446.21212121
Owner earnings: -1903440.1515151514
Return on net tangible assets (%): -8.03870378344658
Buffett classification: The Gruesome
Stock price: 0.12121212121212122
Shares outstanding: 71401362
Book value: 23678446.21212121
P/B ratio: 0.365510070547793
Market cap (USD): 8654710.545454545
Debt to equity: 0.1454728566757858
Current ratio: 0.13479823360305598
Quick ratio: 0.10640174127469573
Interest coverage ratio: -1.8487040489441375
COGS to revenue (%): 96.27062998733747
SG&A to revenue (%): 22.092957457757773
Free cash flow (dilution-adjusted): -932012.1212121212
Buyback yield (%): 0
Retained earnings: -22561708.333333332
Inventory turnover: 35.36005066607059
Receivables turnover: 12.712680621421843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.829308806994654
FCF margin (%): -13.135032062027157
Revenue growth (%): -26.716737139892466
Rule of 40 score: -39.85176920191962
Financial ratios for GG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1925925925925926
Shares outstanding: 71401362
Market cap (USD): 13751373.422222223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 71401362
Market cap (USD): 15478616.937062938
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GG.V — annual report dated 2024-12-31
Total revenue: 9670605.594405595
Gross profit: 1313936.3636363638
Operating income: 43230.069930069934
Net income: -815873.4265734266
Capital expenditures: 2221169.9300699304
Operating cash flow: 3174412.5874125874
Depreciation & amortization: 776614.6853146853
Net tangible assets: 21041153.846153848
Owner earnings: -2260428.6713286717
Return on net tangible assets (%): -10.742893131508849
Capex to operating income (%): 5138.020673255795
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 71401362
Book value: 21041153.846153848
P/B ratio: 0.7356353672539828
Market cap (USD): 15478616.937062938
Debt to equity: 0.1293530992377575
Current ratio: 0.3423124363578374
Quick ratio: 0.28240135311190895
Interest coverage ratio: 0.047039299223329195
COGS to revenue (%): 86.41309118845183
SG&A to revenue (%): 14.28242718942255
Free cash flow (dilution-adjusted): 953242.6573426573
Buyback yield (%): 0
Retained earnings: -21642065.734265734
Inventory turnover: 27.233572167603317
Receivables turnover: 9.875427485162543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16108861181766945
FCF margin (%): 9.857114407541387
Revenue growth (%): 36.289766678717626
Rule of 40 score: 46.146881086259015
Financial ratios for GG.V — quarterly report dated 2025-03-31
Total revenue: 4640849.6503496505
Gross profit: 1965453.8461538462
Operating income: 1438605.5944055945
Net income: 1066829.3706293707
Capital expenditures: 705401.3986013987
Operating cash flow: 1678224.4755244756
Depreciation & amortization: 247103.4965034965
Net tangible assets: 22260296.503496505
Owner earnings: 608531.4685314685
Return on net tangible assets (%): 2.7337078301534947
Capex to operating income (%): 49.033689382589785
Buffett classification: The Good
Stock price: 0.2237762237762238
P/E ratio: 3.744255548432516
Shares outstanding: 71401362
Book value: 22260296.503496505
P/B ratio: 0.7177769244147063
Market cap (USD): 15977927.160839163
Debt to equity: 0.09883556989294871
Current ratio: 0.3654422716436703
Quick ratio: 0.31381350787017076
Effective tax rate (%): 0
Interest coverage ratio: 8.72706987320078
COGS to revenue (%): 57.64883600558435
SG&A to revenue (%): 10.823072396768437
Free cash flow (dilution-adjusted): 820509.7902097902
Buyback yield (%): 0
Retained earnings: -20575236.363636363
Inventory turnover: 9.03049887290366
Receivables turnover: 4.725118672378795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.323881358017452
FCF margin (%): 17.680163160381017
Rule of 40 score: 17.680163160381017
Financial ratios for GG.V — quarterly report dated 2025-06-30
Total revenue: 5596362.04379562
Gross profit: 2554086.131386861
Operating income: 2078722.6277372262
Net income: 1723625.5474452553
Capital expenditures: 1092668.613138686
Operating cash flow: 2037055.4744525545
Depreciation & amortization: 282810.21897810214
Net tangible assets: 25064407.29927007
Owner earnings: 913767.1532846715
Return on net tangible assets (%): 3.645676286593389
Capex to operating income (%): 52.56442579489789
Buffett classification: The Good
Stock price: 0.4452554744525547
P/E ratio: 11.393069677615337
Shares outstanding: 71401362
Book value: 25064407.29927007
P/B ratio: 1.2684061080827733
Market cap (USD): 31791847.31386861
Debt to equity: 0.07149487402353026
Current ratio: 0.539528675812965
Quick ratio: 0.45194369221800645
Effective tax rate (%): 0
Interest coverage ratio: 12.756841261237856
COGS to revenue (%): 54.36167082473807
SG&A to revenue (%): 8.031886199272313
Free cash flow (dilution-adjusted): 838805.109489051
Buyback yield (%): 0
Retained earnings: -19752716.05839416
Inventory turnover: 5.927629726339503
Receivables turnover: 4.1188052857264115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.902042091732341
FCF margin (%): 14.988399659006843
Revenue growth (%): 20.58916934260043
Rule of 40 score: 35.57756900160727
Financial ratios for GG.V — quarterly report dated 2025-09-30
Total revenue: 6442115.82733813
Gross profit: 2735890.6474820147
Operating income: 2320405.7553956835
Net income: 2007852.5179856117
Capital expenditures: 421773.38129496406
Operating cash flow: 1551965.4676258995
Depreciation & amortization: 342659.71223021584
Net tangible assets: 26815682.01438849
Owner earnings: 1928738.8489208634
Return on net tangible assets (%): 7.192578014185728
Capex to operating income (%): 18.17670811728537
Buffett classification: The Great
Stock price: 1.2949640287769786
P/E ratio: 19.269752225714345
Shares outstanding: 71401362
Book value: 26815682.014388494
P/B ratio: 3.4480642836557736
Market cap (USD): 92462195.39568347
Debt to equity: 0.05788857363019458
Current ratio: 0.7912445698861993
Quick ratio: 0.6600139902279379
Effective tax rate (%): 0
Interest coverage ratio: 14.815840365278344
COGS to revenue (%): 57.531178873378316
SG&A to revenue (%): 6.042420264757289
Free cash flow (dilution-adjusted): 1026130.2158273382
Buyback yield (%): 0
Retained earnings: -17460652.517985612
Inventory turnover: 5.176318156013404
Receivables turnover: 4.016933892817058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.280762110666244
FCF margin (%): 15.928465791825621
Revenue growth (%): 15.112563785614103
Rule of 40 score: 31.041029577439723
Financial ratios for GG.V — quarterly report dated 2025-12-31
Total revenue: 7651031.386861313
Gross profit: 3568262.04379562
Operating income: 2811944.525547445
Net income: 2290521.897810219
Capital expenditures: 1074456.9343065692
Operating cash flow: 2224135.7664233577
Depreciation & amortization: 365713.13868613134
Net tangible assets: 29544160.583941605
Owner earnings: 1581778.102189781
Return on net tangible assets (%): 5.353944979061407
Capex to operating income (%): 38.21045986308667
Buffett classification: The Good
Stock price: 1.8102189781021896
P/E ratio: 18.233208117619284
Shares outstanding: 71401362
Book value: 29544160.5839416
P/B ratio: 4.3748780808143195
Market cap (USD): 129252100.55474451
Debt to equity: 0.0590336870452496
Current ratio: 1.0910513889957676
Quick ratio: 0.8776325663716814
Effective tax rate (%): 0
COGS to revenue (%): 53.3623394889845
SG&A to revenue (%): 10.844728438406234
Free cash flow (dilution-adjusted): 1044097.0802919707
Buyback yield (%): 0
Retained earnings: -15425030.656934306
Inventory turnover: 3.2269065705297395
Receivables turnover: 4.135240693757281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.067941565810171
FCF margin (%): 13.64648800271477
Revenue growth (%): 18.765815330313682
Rule of 40 score: 32.412303333028454
Financial ratios for GG.V — annual report dated 2025-12-31
Total revenue: 24627653.28467153
Gross profit: 10949710.948905108
Operating income: 8746558.394160584
Net income: 7164862.773722627
Capital expenditures: 3331351.0948905107
Operating cash flow: 7587536.496350365
Depreciation & amortization: 1254110.9489051094
Net tangible assets: 29544160.583941605
Owner earnings: 5087622.627737226
Return on net tangible assets (%): 17.220399995058738
Capex to operating income (%): 38.087564785648745
Buffett classification: The Good
Stock price: 1.8102189781021896
P/E ratio: 18.039717526591144
Shares outstanding: 71401362
Book value: 29544160.5839416
P/B ratio: 4.3748780808143195
Market cap (USD): 129252100.55474451
Debt to equity: 0.0590336870452496
Current ratio: 1.0910513889957676
Quick ratio: 0.8776325663716814
Effective tax rate (%): 0
COGS to revenue (%): 55.53895930587789
SG&A to revenue (%): 8.926752417798697
Free cash flow (dilution-adjusted): 3780456.9343065694
Buyback yield (%): 0
Retained earnings: -15425030.656934306
Inventory turnover: 10.810662637500208
Receivables turnover: 13.310790258866954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.095346435504705
FCF margin (%): 15.35045540315268
Revenue growth (%): 154.6650573664024
Rule of 40 score: 170.01551276955507
Financial ratios for GNC.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01864864864864865
Shares outstanding: 792837632
Market cap (USD): 14785350.434594594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNC.L — annual report dated 2022-09-30
Total revenue: 1705490196.0784314
Gross profit: 512745098.0392157
Operating income: 69215686.2745098
Net income: 31666666.666666668
Capital expenditures: 47647058.82352941
Operating cash flow: 91078431.37254901
Depreciation & amortization: 58039215.686274506
Net tangible assets: -2450980.3921568627
Owner earnings: 42058823.52941176
Return on net tangible assets (%): -1716
Capex to operating income (%): 68.8385269121813
Buffett classification: The Good
Stock price: 0.007888888888888888
P/E ratio: 0.19751393639298243
Shares outstanding: 792837632
Book value: 456470588.2352941
P/B ratio: 0.013702105123482244
Market cap (USD): 6254607.985777777
Debt to equity: 0.7036082474226804
Current ratio: 0.7628960943257185
Quick ratio: 0.6462785556374354
Effective tax rate (%): 18.844221105527637
Interest coverage ratio: 5.153284671532847
COGS to revenue (%): 69.93561738330651
R&D to revenue (%): 0.5116118647965049
SG&A to revenue (%): 6.064612554610256
Free cash flow (dilution-adjusted): 39411764.70588235
Buyback yield (%): 184.9616710957114
Retained earnings: 238137254.9019608
Inventory turnover: 19.219589257503948
Receivables turnover: 9.691364902506963
Capitalized R&D asset: 8725490.19607843
ROCI (R&D-adjusted, %): 9.509609012591122
FCF margin (%): 2.3108760634628647
Rule of 40 score: 2.3108760634628647
Financial ratios for GNC.L — annual report dated 2023-09-30
Total revenue: 2014421052.6315792
Gross profit: 598736842.1052632
Operating income: 80736842.10526316
Net income: 37789473.68421053
Capital expenditures: 37894736.84210526
Operating cash flow: 104210526.31578948
Depreciation & amortization: 63263157.89473685
Net tangible assets: -1368421.052631579
Owner earnings: 63157894.73684212
Return on net tangible assets (%): -4615.384615384616
Capex to operating income (%): 46.936114732724896
Buffett classification: The Good
Stock price: 0.00902439024390244
P/E ratio: 0.1893351638344996
Shares outstanding: 792837632
Book value: 484000000
P/B ratio: 0.0147828020479742
Market cap (USD): 7154876.191219513
Debt to equity: 0.6861678990865594
Current ratio: 0.6864489003880982
Quick ratio: 0.5685640362225096
Effective tax rate (%): 20.575221238938056
Interest coverage ratio: 3.81592039800995
COGS to revenue (%): 70.2774729581439
R&D to revenue (%): 0.35010712232847363
SG&A to revenue (%): 6.02497779171239
Free cash flow (dilution-adjusted): 61368421.05263158
Buyback yield (%): 442.83380563871606
Retained earnings: 257368421.0526316
Inventory turnover: 18.448559670781894
Receivables turnover: 11.217467760844082
Capitalized R&D asset: 12898710.010319918
ROCI (R&D-adjusted, %): 11.337309933246607
Rosenberg metric: 9.855233589591966
FCF margin (%): 3.0464545122014943
Revenue growth (%): 18.11390398276677
Rule of 40 score: 21.160358494968264
Financial ratios for GNC.L — annual report dated 2024-09-30
Total revenue: 2007888888.8888888
Gross profit: 666222222.2222222
Operating income: 110333333.33333333
Net income: 51444444.44444444
Capital expenditures: 35000000
Operating cash flow: 124444444.44444445
Depreciation & amortization: 69222222.22222222
Net tangible assets: -6555555.555555555
Owner earnings: 85666666.66666666
Return on net tangible assets (%): -1306.7796610169491
Capex to operating income (%): 31.722054380664655
Buffett classification: The Good
Stock price: 0.024000000000000004
P/E ratio: 0.3698767354470843
Shares outstanding: 792837632
Book value: 500222222.2222223
P/B ratio: 0.038039299980453134
Market cap (USD): 19028103.168
Debt to equity: 0.5559751221679252
Current ratio: 0.7036016532178705
Quick ratio: 0.5729187167880337
Effective tax rate (%): 24.715447154471544
Interest coverage ratio: 4.1375
COGS to revenue (%): 66.81976647667534
R&D to revenue (%): 0.4260970615903935
SG&A to revenue (%): 6.363787283492889
Free cash flow (dilution-adjusted): 82111111.11111112
Buyback yield (%): 353.2786301856476
Retained earnings: 265444444.44444445
Inventory turnover: 18.185240963855424
Receivables turnover: 10.379666858127512
Capitalized R&D asset: 16160230.478156175
ROCI (R&D-adjusted, %): 14.019645489496813
Rosenberg metric: 9.568822553897167
FCF margin (%): 4.089425045653257
Revenue growth (%): -0.32427002955300244
Rule of 40 score: 3.765155016100254
Financial ratios for GNC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -6555555.555555555
Buffett classification: The Gruesome
Stock price: 0.024000000000000004
Shares outstanding: 792837632
Book value: 500222222.2222223
P/B ratio: 0.038039299980453134
Market cap (USD): 19028103.168
Debt to equity: 0.5559751221679252
Current ratio: 0.7036016532178705
Quick ratio: 0.5729187167880337
Buyback yield (%): 0
Retained earnings: 265444444.44444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNC.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -2282608.695652174
Buffett classification: The Gruesome
Stock price: 0.021688311688311687
Shares outstanding: 792837632
Book value: 491630434.78260875
P/B ratio: 0.03497608867246483
Market cap (USD): 17195309.68103896
Debt to equity: 0.6097722750386911
Current ratio: 0.6510398908966928
Quick ratio: 0.5444936924650529
Buyback yield (%): 0
Retained earnings: 257934782.60869563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNC.L — annual report dated 2025-09-30
Total revenue: 2290588235.294118
Gross profit: 744117647.0588236
Operating income: 153411764.70588237
Net income: 67764705.88235295
Capital expenditures: 50235294.11764706
Operating cash flow: 194823529.4117647
Depreciation & amortization: 68235294.11764707
Net tangible assets: 46117647.05882353
Owner earnings: 85764705.88235295
Return on net tangible assets (%): 185.96938775510205
Capex to operating income (%): 32.74539877300613
Buffett classification: The Good
Stock price: 0.030540540540540537
P/E ratio: 0.3573200757957957
Shares outstanding: 792837632
Book value: 578823529.4117649
P/B ratio: 0.04183259423950779
Market cap (USD): 24213689.84216216
Debt to equity: 0.42215447154471536
Current ratio: 0.6776597431425401
Quick ratio: 0.5698430315522436
Effective tax rate (%): 27.547169811320753
Interest coverage ratio: 6.150943396226415
COGS to revenue (%): 67.5141242937853
R&D to revenue (%): 0.4571135079609655
SG&A to revenue (%): 5.562403697996918
Free cash flow (dilution-adjusted): 136941176.47058824
Buyback yield (%): 96.20226326058689
Retained earnings: 332588235.2941176
Inventory turnover: 19.330882352941178
Receivables turnover: 9.369586140519731
Capitalized R&D asset: 18530178.878568973
ROCI (R&D-adjusted, %): 20.05486626805225
Rosenberg metric: 9.104660045836525
FCF margin (%): 5.978428351309707
Revenue growth (%): 14.079431783780985
Rule of 40 score: 20.057860135090692
Financial ratios for GNC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46117647.05882353
Buffett classification: The Gruesome
Stock price: 0.030540540540540537
Shares outstanding: 792837632
Book value: 578823529.4117649
P/B ratio: 0.04183259423950779
Market cap (USD): 24213689.84216216
Debt to equity: 0.42215447154471536
Current ratio: 0.6776597431425401
Quick ratio: 0.5698430315522436
Buyback yield (%): 0
Retained earnings: 332588235.2941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ININ.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36944127708095786
Shares outstanding: 130313372
Market cap (USD): 48143138.572405934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ININ.OL — annual report dated 2022-12-31
Total revenue: 6765283.400809716
Gross profit: 604149.7975708501
Operating income: -4840587.044534412
Net income: -6239777.327935223
Capital expenditures: 291194.33198380563
Operating cash flow: -2816801.619433198
Depreciation & amortization: 1177024.2914979756
Net tangible assets: 13147672.064777328
Owner earnings: -5353947.368421053
Return on net tangible assets (%): -40.72163757996597
Buffett classification: The Gruesome
Stock price: 0.18218623481781376
Shares outstanding: 130313372
Book value: 27133400.809716597
P/B ratio: 0.8749844060310806
Market cap (USD): 23741302.591093116
Debt to equity: 0.1057490730309835
Current ratio: 2.2592465957067254
Quick ratio: 2.133064755901766
Interest coverage ratio: -39.45957095709571
COGS to revenue (%): 91.06985233614098
R&D to revenue (%): 14.67512454930357
SG&A to revenue (%): 26.748552535120655
Free cash flow (dilution-adjusted): -5798380.566801619
Buyback yield (%): 19.873035149625494
Retained earnings: -22606275.303643722
Inventory turnover: 7.171536286522149
Receivables turnover: 2.4265229071371524
Capitalized R&D asset: 992813.7651821862
ROCI (R&D-adjusted, %): -13.548588937056497
FCF margin (%): -85.70787390972606
Rule of 40 score: -85.70787390972606
Financial ratios for ININ.OL — annual report dated 2023-12-31
Total revenue: 67058251.47347741
Gross profit: 15330451.866404716
Operating income: -2034479.3713163065
Net income: -7837524.557956778
Capital expenditures: 807760.3143418467
Operating cash flow: 8602946.95481336
Depreciation & amortization: 3482318.271119843
Net tangible assets: -755108.0550098232
Owner earnings: -5162966.601178782
Buffett classification: The Gruesome
Stock price: 0.3005893909626719
Shares outstanding: 130313372
Book value: 26389587.426326133
P/B ratio: 1.484328515295221
Market cap (USD): 39170817.1237721
Debt to equity: 0.5574250128421788
Current ratio: 0.9362265448472344
Quick ratio: 0.9097160821298752
Interest coverage ratio: -2.9113016587011527
COGS to revenue (%): 77.13860482558489
R&D to revenue (%): 0.2712944936885944
SG&A to revenue (%): 8.322822869012516
Free cash flow (dilution-adjusted): 6707760.314341848
Buyback yield (%): 2.2803251744962756
Retained earnings: -29734970.530451868
Inventory turnover: 48.78534370946823
Receivables turnover: 2.47808520524474
Capitalized R&D asset: 847110.5664834597
ROCI (R&D-adjusted, %): -6.003154933080688
Rosenberg metric: 14.832894733416108
FCF margin (%): 10.002885799959865
Revenue growth (%): 891.211269367539
Rule of 40 score: 901.2141551674988
Financial ratios for ININ.OL — quarterly report dated 2024-09-30
Total revenue: 45732251.908396944
Gross profit: 10163645.038167939
Operating income: 1260400.7633587786
Net income: -439599.23664122133
Capital expenditures: 110114.50381679389
Operating cash flow: 6689980.916030535
Depreciation & amortization: 2540458.0152671756
Net tangible assets: -10392080.152671756
Owner earnings: 1990744.2748091605
Capex to operating income (%): 8.73646755999697
Buffett classification: The Great
Stock price: 0.3530534351145038
Shares outstanding: 130313372
Book value: 36524045.801526725
P/B ratio: 1.2596518982579705
Market cap (USD): 46007583.625954196
Debt to equity: 1.2254396873334514
Current ratio: 1.0574196561174651
Quick ratio: 1.0361930243596222
Interest coverage ratio: 0.7725916827513598
COGS to revenue (%): 77.77576083826789
Free cash flow (dilution-adjusted): 6507061.06870229
Buyback yield (%): 0.26630193179793327
Retained earnings: -23063072.51908397
Inventory turnover: 33.6091425480119
Receivables turnover: 1.5656869566921803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.992563149121682
FCF margin (%): 14.228604097030093
Rule of 40 score: 14.228604097030093
Financial ratios for ININ.OL — annual report dated 2024-12-31
Total revenue: 78036363.63636364
Gross profit: 16598323.036187114
Operating income: -9905207.413945278
Net income: -12607855.251544572
Capital expenditures: 1022947.9258605472
Operating cash flow: 8170697.263901147
Depreciation & amortization: 9350838.481906444
Net tangible assets: -21871579.876434244
Owner earnings: -4279964.695498676
Buffett classification: The Gruesome
Stock price: 0.20282186948853614
Shares outstanding: 130313372
Book value: 16062842.01235658
P/B ratio: 1.645437445507033
Market cap (USD): 26430401.72839506
Debt to equity: 2.366472152622093
Current ratio: 0.640254646445242
Quick ratio: 0.6283212748606607
Interest coverage ratio: -2.7023525729008644
COGS to revenue (%): 78.73001474859525
R&D to revenue (%): 0.006333752567431844
SG&A to revenue (%): 6.311697536170252
Free cash flow (dilution-adjusted): 6900970.8737864075
Buyback yield (%): 1.3517825308505196
Retained earnings: -38325066.19593998
Inventory turnover: 74.21034115138593
Receivables turnover: 2.9172809280901695
Capitalized R&D asset: 454461.1530491047
ROCI (R&D-adjusted, %): -36.53730425273557
Rosenberg metric: 6.9691838598190134
FCF margin (%): 8.843275816827875
Revenue growth (%): 16.3710086703174
Rule of 40 score: 25.214284487145278
Financial ratios for ININ.OL — quarterly report dated 2024-12-31
Total revenue: 48431597.52868491
Gross profit: 14831509.267431598
Operating income: -911385.7016769638
Net income: -6374227.714033539
Capital expenditures: 274404.23654015886
Operating cash flow: 3172903.7952338923
Depreciation & amortization: 7624271.844660195
Net tangible assets: -21871579.876434244
Owner earnings: 975639.8940864963
Buffett classification: The Gruesome
Stock price: 0.20282186948853614
Shares outstanding: 130313372
Book value: 16062842.01235658
P/B ratio: 1.645437445507033
Market cap (USD): 26430401.72839506
Debt to equity: 2.366472152622093
Current ratio: 0.640254646445242
Quick ratio: 0.6283212748606607
Interest coverage ratio: -1.3568988173455978
COGS to revenue (%): 69.37637818234835
Free cash flow (dilution-adjusted): 3175728.155339806
Buyback yield (%): 0
Retained earnings: -38325066.19593998
Inventory turnover: 40.58518123667378
Receivables turnover: 1.8105479189900817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.288053342503964
FCF margin (%): 6.557141034752975
Revenue growth (%): 5.902498800397653
Rule of 40 score: 12.459639835150629
Financial ratios for ININ.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -39798709.0367428
Buffett classification: The Gruesome
Stock price: 0.23932472691161868
Shares outstanding: 130313372
Book value: 17625521.350546166
P/B ratio: 1.769434874949998
Market cap (USD): 31187212.166832175
Debt to equity: 3.4746209624258424
Current ratio: 0.9617652573750626
Quick ratio: 0.9378566491006636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVG.AX — annual report dated 2021-12-31
Capital expenditures: 8337.68115942029
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 419275200
Market cap (USD): 18229356.52173913
Buyback yield (%): 1.5638535262758209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVG.AX — annual report dated 2022-12-31
Operating income: -570622.2972972973
Net income: -589694.5945945946
Capital expenditures: 0
Depreciation & amortization: 2591.2162162162163
Net tangible assets: 3929927.027027027
Owner earnings: -587103.3783783783
Return on net tangible assets (%): -14.93929465714582
Buffett classification: The Gruesome
Stock price: 0.033783783783783786
Shares outstanding: 419275200
Book value: 3934677.702702703
P/B ratio: 3.599965174523206
Market cap (USD): 14164702.702702703
Debt to equity: 0
Current ratio: 95.17078536980321
Quick ratio: 95.17078536980321
Interest coverage ratio: -165.46257836990594
Free cash flow (dilution-adjusted): -671332.4324324324
Buyback yield (%): 0.04349887615580411
Retained earnings: -56108614.18918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.502389786724864
Rule of 40 score: 0
Financial ratios for IVG.AX — annual report dated 2023-12-31
Operating income: -1592560.2739726028
Net income: -1651365.0684931506
Capital expenditures: 0
Depreciation & amortization: 2626.7123287671234
Net tangible assets: 2344820.5479452056
Owner earnings: -1648738.3561643835
Return on net tangible assets (%): -70.31405271542816
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Shares outstanding: 419275200
Book value: 2347009.5890410957
P/B ratio: 3.6707322696266953
Market cap (USD): 8615243.835616438
Debt to equity: 0
Current ratio: 16.53681268448136
Quick ratio: 16.53681268448136
Interest coverage ratio: -713.2325153374234
Free cash flow (dilution-adjusted): -376450.68493150687
Buyback yield (%): 0
Retained earnings: -58528590.41095891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.85486865536268
Rule of 40 score: 0
Financial ratios for IVG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1365242.2360248447
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 419275200
Book value: 1365242.2360248447
P/B ratio: 5.722487306873395
Market cap (USD): 7812581.366459626
Debt to equity: 0
Current ratio: 6.418891290199786
Quick ratio: 6.418891290199786
Buyback yield (%): 0
Retained earnings: -53838763.35403726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVG.AX — annual report dated 2024-12-31
Operating income: -431919.8757763975
Net income: -763147.2049689441
Capital expenditures: 0
Depreciation & amortization: 1985.0931677018632
Net tangible assets: 1365242.2360248447
Owner earnings: -761162.1118012422
Return on net tangible assets (%): -55.75289803643246
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 419275200
Book value: 1365242.2360248447
P/B ratio: 5.722487306873395
Market cap (USD): 7812581.366459626
Debt to equity: 0
Current ratio: 6.418891290199786
Quick ratio: 6.418891290199786
Interest coverage ratio: -214.89215080346105
Free cash flow (dilution-adjusted): -676303.1055900621
Buyback yield (%): 0
Retained earnings: -53838763.35403726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.636867390948296
Rule of 40 score: 0
Financial ratios for JHS.NS — annual report dated 2022-03-31
Total revenue: 11274086.77304497
Gross profit: 2659646.577871555
Operating income: -662666.490834762
Net income: -534353.1583805882
Capital expenditures: 844428.326519847
Operating cash flow: -1204813.398391138
Depreciation & amortization: 930001.3187392852
Net tangible assets: 24366754.582619015
Owner earnings: -448780.16616115
Return on net tangible assets (%): -1.8417724225008945
Buffett classification: The Gruesome
Stock price: 0.2710009231174997
Shares outstanding: 87405767
Book value: 25721469.075563762
P/B ratio: 0.9209055467712984
Market cap (USD): 23687043.54279309
Debt to equity: 0.03169356546330889
Current ratio: 4.175291261879201
Quick ratio: 3.5352608003553843
Effective tax rate (%): 4264.466019417476
Interest coverage ratio: -3.9579395085066165
COGS to revenue (%): 76.40920607218972
R&D to revenue (%): 0.0764989226986574
SG&A to revenue (%): 2.8054283822700294
Free cash flow (dilution-adjusted): -2093472.2405380458
Buyback yield (%): 0
Retained earnings: 1861611.4994065673
Inventory turnover: 5.39754924643046
Receivables turnover: 4.719058080612932
Capitalized R&D asset: 8624.554925491231
ROCI (R&D-adjusted, %): -2.452102677800088
FCF margin (%): -18.568885291386035
Rule of 40 score: -18.568885291386035
Financial ratios for JHS.NS — annual report dated 2023-03-31
Total revenue: 10241461.632155908
Gross profit: 2015249.695493301
Operating income: -1778392.204628502
Net income: -2133629.719853837
Capital expenditures: 314872.10718635813
Operating cash flow: 2836321.5590743
Depreciation & amortization: 732850.1827040196
Net tangible assets: 21076406.82095006
Owner earnings: -1715651.6443361756
Return on net tangible assets (%): -8.140152441121078
Buffett classification: The Gruesome
Stock price: 0.18879415347137637
Shares outstanding: 87405767
Book value: 21174250.913520098
P/B ratio: 0.7793285276857075
Market cap (USD): 16501697.789281365
Debt to equity: 0.08921391205506654
Current ratio: 2.3109715904448014
Quick ratio: 1.956922615967096
Interest coverage ratio: -29.324362321751355
COGS to revenue (%): 80.3226358905074
R&D to revenue (%): 0.07766191260002092
SG&A to revenue (%): 8.638906596386402
Free cash flow (dilution-adjusted): 1089232.6431181487
Buyback yield (%): 0
Retained earnings: -1452789.2813641902
Inventory turnover: 5.195888661506978
Receivables turnover: 4.536167457919724
Capitalized R&D asset: 13732.166781808723
ROCI (R&D-adjusted, %): -7.608878744755544
Rosenberg metric: -74.71653760052448
FCF margin (%): 10.635519442832269
Revenue growth (%): -9.159279697562274
Rule of 40 score: 1.4762397452699947
Financial ratios for JHS.NS — annual report dated 2024-03-31
Total revenue: 8371003.717472119
Gross profit: 2440988.1280729105
Operating income: -751361.0744693609
Net income: -486593.11668065714
Capital expenditures: 2845233.2413958507
Operating cash flow: -1100491.6656673462
Depreciation & amortization: 760978.5345964744
Net tangible assets: 19962621.41743614
Owner earnings: -2570847.8234800333
Return on net tangible assets (%): -12.878307761898212
Buffett classification: The Gruesome
Stock price: 0.19373800383877157
Shares outstanding: 87405767
Book value: 20372226.885717712
P/B ratio: 0.8312208045576259
Market cap (USD): 16933818.822576772
Debt to equity: 0.030190012008193826
Current ratio: 1.870990272957107
Quick ratio: 1.3289454514290615
Interest coverage ratio: -14.746057895975524
COGS to revenue (%): 70.83995885728692
R&D to revenue (%): 0
SG&A to revenue (%): 4.1606857882869335
Free cash flow (dilution-adjusted): -4881832.35399928
Buyback yield (%): 0
Retained earnings: -1910324.9790142702
Inventory turnover: 3.909215238306047
Receivables turnover: 5.419873287990311
Capitalized R&D asset: 8175.092163170938
ROCI (R&D-adjusted, %): -3.631879210809589
Rosenberg metric: 53.52699129369976
FCF margin (%): -58.3183632305625
Revenue growth (%): -18.263583674531063
Rule of 40 score: -76.58194690509356
Financial ratios for JHS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21274820.83134257
Buffett classification: The Gruesome
Stock price: 0.34436215957955085
Shares outstanding: 87405767
Book value: 21674486.383182038
P/B ratio: 1.3886944378613766
Market cap (USD): 30099238.68382704
Debt to equity: 0.023611971422714133
Current ratio: 1.7930949336390494
Quick ratio: 1.204197715948675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHS.NS — quarterly report dated 2024-12-31
Total revenue: 2641275.206900571
Gross profit: 993227.6489101293
Operating income: -201410.42079496445
Net income: -214080.89520923182
Capital expenditures: 0
Depreciation & amortization: 230189.99883436295
Owner earnings: 16109.10362513113
Buffett classification: The Gruesome
Stock price: 0.24618253875743093
Shares outstanding: 87405767
Market cap (USD): 21517773.622100476
Interest coverage ratio: -13.363495746326373
COGS to revenue (%): 62.395904587479855
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHS.NS — annual report dated 2025-03-31
Total revenue: 10754886.602758942
Gross profit: 3618786.5326163196
Operating income: -1398211.36310498
Net income: -2308194.9964928688
Capital expenditures: 1081797.9892447977
Operating cash flow: -605319.1489361702
Depreciation & amortization: 929413.1400514379
Net tangible assets: 19808545.70960954
Owner earnings: -2460579.8456862285
Return on net tangible assets (%): -12.42180966618135
Buffett classification: The Gruesome
Stock price: 0.1304702999183102
Shares outstanding: 87405767
Book value: 20192564.88192658
P/B ratio: 0.5647552305396824
Market cap (USD): 11403856.635079939
Debt to equity: 0.037391331533192226
Current ratio: 2.178536593262938
Quick ratio: 1.6975850024890624
Interest coverage ratio: -21.16867256637168
COGS to revenue (%): 66.35216468309396
R&D to revenue (%): 0
SG&A to revenue (%): 5.600055653807232
Free cash flow (dilution-adjusted): -1836672.9015665185
Buyback yield (%): 0
Retained earnings: -4170540.0981996725
Inventory turnover: 5.13676220610263
Receivables turnover: 7.044689143968574
Capitalized R&D asset: 2624.7259439707677
ROCI (R&D-adjusted, %): -6.7898904301667145
FCF margin (%): -17.0775664068402
Revenue growth (%): 28.47786198339796
Rule of 40 score: 11.40029557655776
Financial ratios for JHS.NS — quarterly report dated 2025-03-31
Total revenue: 2942857.1428571427
Gross profit: 671148.000935235
Operating income: -865010.5213935
Net income: -813537.5263034836
Capital expenditures: 0
Depreciation & amortization: 236439.0928220715
Net tangible assets: 19808545.70960954
Owner earnings: -577098.4334814121
Return on net tangible assets (%): -2.913381133282539
Buffett classification: The Gruesome
Stock price: 0.1304702999183102
Shares outstanding: 87405767
Book value: 20192564.88192658
P/B ratio: 0.5647552305396824
Market cap (USD): 11403856.635079939
Debt to equity: 0.037391331533192226
Current ratio: 2.178536593262938
Quick ratio: 1.6975850024890624
Interest coverage ratio: -34.62470753392606
COGS to revenue (%): 77.19399996822017
Buyback yield (%): 0
Retained earnings: -4170540.0981996725
Inventory turnover: 1.6352390729925779
Receivables turnover: 1.9276366671516416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.193183505402351
Revenue growth (%): 11.418042889611108
Rule of 40 score: 11.418042889611108
Financial ratios for JHS.NS — quarterly report dated 2025-06-30
Total revenue: 2744453.5455183713
Gross profit: 1118066.931897964
Operating income: -25029.253451907327
Net income: 123472.96981043764
Capital expenditures: 0
Depreciation & amortization: 219529.60449333023
Owner earnings: 343002.5743037679
Buffett classification: The Gruesome
Stock price: 0.15574537795459867
P/E ratio: 27.562802283216456
Shares outstanding: 87405767
Market cap (USD): 13613044.216826588
Effective tax rate (%): -68.07900605288309
Interest coverage ratio: -1.3650287172941926
COGS to revenue (%): 59.26085417901348
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.741869812482524
Rule of 40 score: -6.741869812482524
Financial ratios for JHS.NS — quarterly report dated 2025-09-30
Total revenue: 2511510.710259301
Gross profit: 1030202.9312288613
Operating income: -107497.18151071026
Net income: -22288.613303269445
Capital expenditures: 0
Depreciation & amortization: 209842.16459977452
Net tangible assets: 19287666.290868092
Owner earnings: 187553.5512965051
Buffett classification: The Gruesome
Stock price: 0.12232243517474632
Shares outstanding: 87405767
Book value: 19622412.62683202
P/B ratio: 0.5448711364440726
Market cap (USD): 10691686.26775648
Debt to equity: 0.06082764342364412
Current ratio: 2.3919951102817656
Quick ratio: 1.8305680249667067
Interest coverage ratio: -4.746142359382778
COGS to revenue (%): 58.980747045171945
Buyback yield (%): 0
Inventory turnover: 0.9473107426099495
Receivables turnover: 1.9039930941351433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5221853470465175
Revenue growth (%): -8.487767469755878
Rule of 40 score: -8.487767469755878
Financial ratios for JHS.NS — quarterly report dated 2025-12-31
Total revenue: 2591934.9448590847
Gross profit: 1094875.7936949984
Operating income: -25442.79826222569
Net income: 87880.13813077867
Capital expenditures: 0
Depreciation & amortization: 211874.7911328952
Owner earnings: 299754.92926367384
Buffett classification: The Gruesome
Stock price: 0.10939066503286177
P/E ratio: 27.20004537774116
Shares outstanding: 87405767
Market cap (USD): 9561374.979837364
Effective tax rate (%): -888.471177944862
Interest coverage ratio: -0.8245487364620938
COGS to revenue (%): 57.75836134056507
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.202225428355038
Rule of 40 score: 3.202225428355038
Financial ratios for KEN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.78
Shares outstanding: 52108397
Market cap (USD): 1187029283.66
Buyback yield (%): 0
Capitalized R&D asset: 1160000
Rule of 40 score: 0
Financial ratios for KEN — annual report dated 2022-12-31
Total revenue: 428326119.40298504
Gross profit: 74509701.4925373
Operating income: 2108208.9552238802
Net income: 260939552.23880595
Capital expenditures: 209914925.37313432
Operating cash flow: 575657462.6865672
Depreciation & amortization: 46922388.05970149
Net tangible assets: 1028126865.6716417
Owner earnings: 97947014.92537314
Return on net tangible assets (%): 9.526744042564003
Capex to operating income (%): 9957.026548672568
Buffett classification: The Gruesome
Stock price: 20.23
P/E ratio: 4.039835518477718
Shares outstanding: 52108397
Book value: 1713371641.7910447
P/B ratio: 0.6152505653753314
Market cap (USD): 1054152871.3100001
Debt to equity: 0.5229725103422683
Current ratio: 5.501741131113391
Quick ratio: 5.491750354962742
Effective tax rate (%): 46.16899456620838
Interest coverage ratio: 0.05942114341003744
COGS to revenue (%): 82.60444597766035
R&D to revenue (%): 2.6458428070395517
SG&A to revenue (%): 16.04580134051854
Free cash flow (dilution-adjusted): 351671641.7910448
Buyback yield (%): 0
Retained earnings: 1122829850.7462685
Inventory turnover: 245.90975103734436
Receivables turnover: 7.305969959266802
Capitalized R&D asset: 12110035.820895521
ROCI (R&D-adjusted, %): 0.3457523433367248
FCF margin (%): 82.10371160208867
Rule of 40 score: 82.10371160208867