speb/financial-data huggingface dataset:
Financial ratios for H1W.DE — annual report dated 2025-12-31
Total revenue: 4743243243.243243
Gross profit: 2577027027.027027
Operating income: 593243243.2432432
Net income: -368918918.9189189
Capital expenditures: 4054054.054054054
Operating cash flow: -1394594594.5945947
Depreciation & amortization: 168918918.9189189
Net tangible assets: 1944594594.5945947
Owner earnings: -204054054.05405405
Return on net tangible assets (%): -10.493398193189714
Capex to operating income (%): 0.683371298405467
Buffett classification: The Great
Stock price: 29.647058823529413
Shares outstanding: 378113486
Book value: 3627027027.027027
P/B ratio: 3.0906725199123346
Market cap (USD): 11209952761.411766
Debt to equity: 0.5312965722801789
Current ratio: 1.0924807903402853
Quick ratio: 1.0924807903402853
Interest coverage ratio: 0.6581709145427286
COGS to revenue (%): 45.66951566951566
R&D to revenue (%): 13.846153846153847
SG&A to revenue (%): 20.51282051282051
Free cash flow (dilution-adjusted): -1647297297.2972972
Buyback yield (%): 0
Retained earnings: 2932432432.4324327
Receivables turnover: 0.31139105748757984
Capitalized R&D asset: 1191100427.6428328
ROCI (R&D-adjusted, %): 9.890221630193393
Rosenberg metric: 0.7694180667153642
FCF margin (%): -34.72934472934473
Revenue growth (%): 34.99091407309123
Rule of 40 score: 0.2615693437465012
Financial ratios for H1W.DE — quarterly report dated 2025-12-31
Total revenue: 1463513513.5135136
Gross profit: 52702702.7027027
Operating income: 270270270.2702703
Net income: -36486486.48648649
Capital expenditures: 2702702.702702703
Operating cash flow: -4105405405.4054055
Depreciation & amortization: 31081081.08108108
Net tangible assets: 1944594594.5945947
Owner earnings: -8108108.108108109
Return on net tangible assets (%): -0.4169562195969424
Capex to operating income (%): 1
Buffett classification: The Great
Stock price: 29.647058823529413
Shares outstanding: 378113486
Book value: 3627027027.027027
P/B ratio: 3.0906725199123346
Market cap (USD): 11209952761.411766
Debt to equity: 0.5312965722801789
Current ratio: 1.0924807903402853
Quick ratio: 1.0924807903402853
Interest coverage ratio: 0.7633587786259541
COGS to revenue (%): 96.39889196675901
R&D to revenue (%): 11.819021237303787
SG&A to revenue (%): 18.374884579870727
Free cash flow (dilution-adjusted): -4160810810.8108106
Buyback yield (%): 0
Retained earnings: 2932432432.4324327
Receivables turnover: 0.09607877927608233
Capitalized R&D asset: 338584413.18030363
ROCI (R&D-adjusted, %): 4.557374417243196
Rosenberg metric: -5.333333333333333
FCF margin (%): -284.3028624192059
Revenue growth (%): 19.933554817275745
Rule of 40 score: -264.36930760193013
Financial ratios for HASH.V — annual report dated 2023-12-31
Total revenue: 5282879.545454545
Gross profit: 2649453.7878787876
Operating income: 1527341.6666666665
Net income: 788669.6969696969
Capital expenditures: 45065.15151515151
Operating cash flow: -309208.3333333333
Depreciation & amortization: 36520.454545454544
Net tangible assets: 3310952.2727272725
Owner earnings: 780125
Return on net tangible assets (%): 23.561952445705337
Capex to operating income (%): 2.950561259387597
Buffett classification: The Great
Stock price: 0.11363636363636363
P/E ratio: 16.64235118784605
Shares outstanding: 115502799
Book value: 3310952.2727272725
P/B ratio: 3.9642124038744693
Market cap (USD): 13125318.068181818
Debt to equity: 0.3911744240934072
Current ratio: 1.7817316409791477
Quick ratio: 0.14768355211531572
Effective tax rate (%): 0
Interest coverage ratio: 5.976329940180112
COGS to revenue (%): 38.637789509021495
SG&A to revenue (%): 20.727948959195093
Free cash flow (dilution-adjusted): -586259.8484848485
Buyback yield (%): 0
Retained earnings: -2301383.333333333
Inventory turnover: 0.3489531346385299
Receivables turnover: 12.989767862930716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.53533447078256
FCF margin (%): -11.097354074432262
Revenue growth (%): 156.65502886253148
Rule of 40 score: 145.5576747880992
Financial ratios for HASH.V — quarterly report dated 2024-09-30
Total revenue: 4669269.62962963
Gross profit: 1065683.7037037036
Operating income: 124136.29629629629
Net income: -74119.25925925926
Capital expenditures: 109486.66666666666
Operating cash flow: -2526135.5555555555
Depreciation & amortization: 20302.96296296296
Net tangible assets: 7980308.888888888
Owner earnings: -163302.96296296295
Return on net tangible assets (%): -2.046323835789518
Capex to operating income (%): 88.19875405766659
Buffett classification: The Gruesome
Stock price: 0.4888888888888889
Shares outstanding: 115502799
Book value: 9782200.740740739
P/B ratio: 5.772528755363767
Market cap (USD): 56468035.06666666
Debt to equity: 0.2871219390077413
Current ratio: 2.3865693124503777
Quick ratio: 0.45569700829018805
Interest coverage ratio: 3.123420434636747
COGS to revenue (%): 41.85160848377587
SG&A to revenue (%): 19.72994745470542
Free cash flow (dilution-adjusted): -2895666.666666666
Buyback yield (%): 0
Retained earnings: -659293.3333333333
Inventory turnover: 0.1631721827921428
Receivables turnover: 2.5681343452932173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0420356655211265
FCF margin (%): -62.01540918287798
Rule of 40 score: -62.01540918287798
Financial ratios for HASH.V — quarterly report dated 2024-12-31
Total revenue: 4173211.188811189
Gross profit: -2531676.923076923
Operating income: -4314175.524475524
Net income: -5134593.706293707
Capital expenditures: 67399.3006993007
Operating cash flow: -1705578.3216783218
Depreciation & amortization: 156304.1958041958
Net tangible assets: 2577174.8251748253
Owner earnings: -5045688.811188812
Return on net tangible assets (%): -195.7837226213993
Buffett classification: The Gruesome
Stock price: 0.5454545454545455
Shares outstanding: 115502799
Book value: 10810116.783216782
P/B ratio: 5.828015366594891
Market cap (USD): 63001526.727272734
Debt to equity: 0.6491610067156078
Current ratio: 1.0750240382696727
Quick ratio: 0.3324023141514531
COGS to revenue (%): 119.8129025425575
SG&A to revenue (%): 52.7409088806862
Free cash flow (dilution-adjusted): -2010608.3916083917
Buyback yield (%): 0
Retained earnings: -5757003.496503497
Inventory turnover: 0.44420861909718123
Receivables turnover: 1.5167333448720812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.42018797635206
FCF margin (%): -48.17892746475522
Revenue growth (%): -10.623897957629582
Rule of 40 score: -58.8028254223848
Financial ratios for HASH.V — annual report dated 2024-12-31
Total revenue: 14334408.391608393
Gross profit: 826006.2937062938
Operating income: -2856380.4195804195
Net income: -3632649.6503496505
Capital expenditures: 214232.16783216785
Operating cash flow: -4090390.909090909
Depreciation & amortization: 175471.32867132867
Net tangible assets: 2577174.8251748253
Owner earnings: -3671410.4895104896
Return on net tangible assets (%): -142.45872859096534
Buffett classification: The Gruesome
Stock price: 0.5454545454545455
Shares outstanding: 115502799
Book value: 10810116.783216782
P/B ratio: 5.828015366594891
Market cap (USD): 63001526.727272734
Debt to equity: 0.6491610067156078
Current ratio: 1.0750240382696727
Quick ratio: 0.3324023141514531
Interest coverage ratio: -3.608589675744776
COGS to revenue (%): 60.97097579866021
SG&A to revenue (%): 24.465016544864127
Free cash flow (dilution-adjusted): -4744279.720279721
Buyback yield (%): 0
Retained earnings: -5757003.496503497
Inventory turnover: 0.7764543863711325
Receivables turnover: 5.209771133763317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.11350934214417
FCF margin (%): -33.09714353511166
Revenue growth (%): 171.33702876004236
Rule of 40 score: 138.2398852249307
Financial ratios for HASH.V — quarterly report dated 2025-03-31
Total revenue: 8682313.286713287
Gross profit: 3376060.839160839
Operating income: 1467989.5104895106
Net income: 5879725.874125875
Capital expenditures: 24840.559440559442
Operating cash flow: -1968286.013986014
Depreciation & amortization: 410553.1468531469
Net tangible assets: 9374601.3986014
Owner earnings: 6265438.461538462
Return on net tangible assets (%): 66.83418521104487
Capex to operating income (%): 1.692148292822351
Buffett classification: The Great
Stock price: 0.4475524475524476
P/E ratio: 2.197957927727947
Shares outstanding: 115502799
Book value: 17607543.356643356
P/B ratio: 2.935875797352748
Market cap (USD): 51693560.391608395
Debt to equity: 0.7880054348924752
Current ratio: 1.5167538371824036
Quick ratio: 0.42477034994167523
Effective tax rate (%): -1.1713285133439326
Interest coverage ratio: 5.047548630647528
COGS to revenue (%): 40.65307431521424
SG&A to revenue (%): 18.253183789438346
Free cash flow (dilution-adjusted): -2379306.2937062937
Buyback yield (%): 0
Retained earnings: 122722.37762237762
Inventory turnover: 0.2371882765800492
Receivables turnover: 2.037007268001548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.482960906761026
FCF margin (%): -27.40405943825354
Revenue growth (%): 108.0487397808064
Rule of 40 score: 80.64468034255286
Financial ratios for HASH.V — quarterly report dated 2025-06-30
Total revenue: 9513683.941605838
Gross profit: 3443559.124087591
Operating income: 1926627.00729927
Net income: 2480691.2408759124
Capital expenditures: 92938.68613138686
Operating cash flow: 714408.0291970803
Depreciation & amortization: 211421.16788321166
Net tangible assets: 14695089.05109489
Owner earnings: 2599173.722627737
Return on net tangible assets (%): 17.687362857008885
Capex to operating income (%): 4.823906536100496
Buffett classification: The Great
Stock price: 0.16058394160583941
P/E ratio: 5.8850367453337
Shares outstanding: 115502799
Book value: 23288597.810218975
P/B ratio: 0.7964367318752115
Market cap (USD): 18547894.729927007
Debt to equity: 0.49600789885617724
Current ratio: 2.621458781926776
Quick ratio: 0.9369557150578136
Effective tax rate (%): 0
Interest coverage ratio: 4.304707898904203
COGS to revenue (%): 47.88840077991387
SG&A to revenue (%): 17.883690699228705
Free cash flow (dilution-adjusted): 521762.7737226278
Buyback yield (%): 0.22728296118450067
Retained earnings: 2608788.321167883
Inventory turnover: 0.2960707023128667
Receivables turnover: 1.4504209908056613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4957320964718015
FCF margin (%): 5.48433999831361
Revenue growth (%): 9.575451005261622
Rule of 40 score: 15.059791003575231
Financial ratios for HBLENGINE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8275089014901754
Shares outstanding: 277194946
Market cap (USD): 229381285.2630885
Buyback yield (%): 0
Retained earnings: 37971792.16668864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBLENGINE.NS — annual report dated 2023-03-31
Total revenue: 165364665.04263094
Gross profit: 45808440.92570037
Operating income: 14197856.272838004
Net income: 12016175.39585871
Capital expenditures: 6604141.291108405
Operating cash flow: 14913763.702801462
Depreciation & amortization: 4319378.806333739
Net tangible assets: 111421023.14250915
Owner earnings: 9731412.911084045
Return on net tangible assets (%): 8.733910923289066
Capex to operating income (%): 46.51505948642982
Buffett classification: The Good
Stock price: 1.1528623629719856
P/E ratio: 26.594786604029487
Shares outstanding: 277194946
Book value: 115888806.33373934
P/B ratio: 2.7575365607714826
Market cap (USD): 319567620.449452
Debt to equity: 0.09041059665850053
Current ratio: 3.049337801984722
Quick ratio: 1.8728782040583836
Effective tax rate (%): 24.155209805968482
Interest coverage ratio: 20.506737975440693
COGS to revenue (%): 72.29853130117552
SG&A to revenue (%): 6.742202428781215
Free cash flow (dilution-adjusted): 7132594.397076736
Buyback yield (%): 0
Retained earnings: 45600012.18026797
Inventory turnover: 2.9191465341929375
Receivables turnover: 4.3512358764078725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.559688872047623
FCF margin (%): 4.313251803363165
Rule of 40 score: 4.313251803363165
Financial ratios for HBLENGINE.NS — annual report dated 2024-03-31
Total revenue: 266393332.53387696
Gross profit: 88360163.0890994
Operating income: 46042379.18215613
Net income: 33683451.25314786
Capital expenditures: 7973390.09473558
Operating cash flow: 32410289.003477637
Depreciation & amortization: 4947439.740976136
Net tangible assets: 145211488.18803215
Owner earnings: 30657500.899388418
Return on net tangible assets (%): 21.11231093485557
Capex to operating income (%): 17.317502345373352
Buffett classification: The Great
Stock price: 5.421425143953935
P/E ratio: 44.615132776244565
Shares outstanding: 277194946
Book value: 146283679.09821323
P/B ratio: 10.273132719149043
Market cap (USD): 1502791650.0213532
Debt to equity: 0.05530316767601779
Current ratio: 2.999740476937825
Quick ratio: 1.8176298660232681
Effective tax rate (%): 25.594802549041933
Interest coverage ratio: 41.45091603959968
COGS to revenue (%): 66.83094045611568
SG&A to revenue (%): 5.163573047202418
Free cash flow (dilution-adjusted): 23523432.06619499
Buyback yield (%): 0
Retained earnings: 77171759.20374146
Inventory turnover: 3.4309084791324063
Receivables turnover: 6.305012837345749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.808657324978828
FCF margin (%): 8.830338147897729
Revenue growth (%): 61.09447109828503
Rule of 40 score: 69.92480924618276
Financial ratios for HBLENGINE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 163139835.16483516
Buffett classification: The Gruesome
Stock price: 7.186932632584807
Shares outstanding: 277194946
Book value: 163947491.63879597
P/B ratio: 12.151338108814105
Market cap (USD): 1992181402.9949834
Debt to equity: 0.04608943350291323
Current ratio: 2.671745831175604
Quick ratio: 1.6292846708754618
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBLENGINE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.221354470217974
Shares outstanding: 277194946
Market cap (USD): 2001722962.4189298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBLENGINE.NS — quarterly report dated 2025-03-31
Total revenue: 55597381.34206219
Gross profit: 27892214.168809913
Operating income: 8017301.84708908
Net income: 5254851.531447276
Capital expenditures: 0
Depreciation & amortization: 1275426.7009586159
Net tangible assets: 172691220.481646
Owner earnings: 6530278.232405892
Return on net tangible assets (%): 3.7814766808599534
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.493406465165131
P/E ratio: 72.4446970268687
Shares outstanding: 277194946
Book value: 173290098.19967267
P/B ratio: 8.78725630770273
Market cap (USD): 1522744508.4674993
Debt to equity: 0.05012084069368123
Current ratio: 2.8600484422878036
Quick ratio: 1.6078735027819937
Effective tax rate (%): 25.923828401529097
Interest coverage ratio: 18.585365853658537
COGS to revenue (%): 49.831784347533535
Buyback yield (%): 0
Retained earnings: 105906955.81014729
Inventory turnover: 0.444158405190388
Receivables turnover: 1.2738966107460752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.414889107294359
Rule of 40 score: 0
Financial ratios for HBLENGINE.NS — annual report dated 2025-03-31
Total revenue: 229974281.03811082
Gross profit: 116476502.22118306
Operating income: 40665185.87795183
Net income: 32373158.756137475
Capital expenditures: 17601122.281973343
Operating cash flow: 28842646.71498714
Depreciation & amortization: 5166004.2085574
Net tangible assets: 172691220.481646
Owner earnings: 19938040.68272153
Return on net tangible assets (%): 11.545485999295828
Capex to operating income (%): 43.28302429207992
Buffett classification: The Good
Stock price: 5.493406465165131
P/E ratio: 47.03725453355117
Shares outstanding: 277194946
Book value: 173290098.19967267
P/B ratio: 8.78725630770273
Market cap (USD): 1522744508.4674993
Debt to equity: 0.05012084069368123
Current ratio: 2.8600484422878036
Quick ratio: 1.6078735027819937
Effective tax rate (%): 27.05173084402956
Interest coverage ratio: 26.71658986175115
COGS to revenue (%): 49.3523790158601
SG&A to revenue (%): 5.878273688491256
Free cash flow (dilution-adjusted): 10980827.682955341
Buyback yield (%): 0
Retained earnings: 105906955.81014729
Inventory turnover: 1.819552003304528
Receivables turnover: 5.26937510547054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.393105511407736
FCF margin (%): 4.774806832045546
Revenue growth (%): -13.671157288118224
Rule of 40 score: -8.896350456072678
Financial ratios for HBLENGINE.NS — quarterly report dated 2025-06-30
Total revenue: 70415480.92674936
Gross profit: 39996548.09267494
Operating income: 21101205.242218584
Net income: 16773905.920898667
Capital expenditures: 0
Depreciation & amortization: 1350070.2082845776
Owner earnings: 18123976.129183244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.9117715890475075
P/E ratio: 86.973046779192
Shares outstanding: 277194946
Market cap (USD): 1915908152.390358
Effective tax rate (%): 25.8697523541577
Interest coverage ratio: 28.418258320726174
COGS to revenue (%): 43.19921192573849
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 26.65251353030281
Rule of 40 score: 26.65251353030281
Financial ratios for HBLENGINE.NS — quarterly report dated 2025-09-30
Total revenue: 137869222.096956
Gross profit: 87448703.49492672
Operating income: 59965050.73280721
Net income: 43660653.88951522
Capital expenditures: 0
Depreciation & amortization: 1370913.190529876
Net tangible assets: 223273957.1589628
Owner earnings: 45031567.0800451
Return on net tangible assets (%): 20.168750378703724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.148928974069898
P/E ratio: 38.60647890003284
Shares outstanding: 277194946
Book value: 223753100.3382187
P/B ratio: 11.334085959442534
Market cap (USD): 2536036872.925141
Debt to equity: 0.043956486907275195
Current ratio: 3.06468889560458
Quick ratio: 2.075685839965078
Effective tax rate (%): 25.572680451994774
Interest coverage ratio: 153.72543352601156
COGS to revenue (%): 36.57126502575844
Buyback yield (%): 0
Inventory turnover: 0.7592136757940482
Receivables turnover: 1.4508417468471566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.554311740598923
Revenue growth (%): 95.79390821796176
Rule of 40 score: 95.79390821796176
Financial ratios for HBLENGINE.NS — quarterly report dated 2025-12-31
Total revenue: 97364375.62660132
Gross profit: 56812966.46986744
Operating income: 32317032.41617467
Net income: 24573911.10616019
Capital expenditures: 0
Depreciation & amortization: 1369054.2497493594
Owner earnings: 25942965.35590955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.295310237273032
P/E ratio: 31.616473755633436
Shares outstanding: 277194946
Market cap (USD): 2853807965.274145
Effective tax rate (%): 26.769665757851158
Interest coverage ratio: 112.011583011583
COGS to revenue (%): 41.64912360990344
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -29.379179670622797
Rule of 40 score: -29.379179670622797
Financial ratios for INTT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.72
Shares outstanding: 12564657
Market cap (USD): 159822437.04000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTT — annual report dated 2022-12-31
Total revenue: 116828000
Gross profit: 53440000
Operating income: 10721000
Net income: 8461000
Capital expenditures: 1365000
Operating cash flow: -1389000
Depreciation & amortization: 4734000
Net tangible assets: 24792000
Owner earnings: 11830000
Return on net tangible assets (%): 47.71700548564053
Capex to operating income (%): 12.732021266672886
Buffett classification: The Great
Stock price: 10.3
P/E ratio: 15.295587649214044
Shares outstanding: 12564657
Book value: 64956000
P/B ratio: 1.9923635553297618
Market cap (USD): 129415967.10000001
Debt to equity: 0.3462651641110906
Current ratio: 2.234954780602181
Quick ratio: 1.3951393799545946
Effective tax rate (%): 16.599310004928537
Interest coverage ratio: 16.883464566929135
COGS to revenue (%): 54.257541000445094
R&D to revenue (%): 6.444516725442531
SG&A to revenue (%): 30.121203821001814
Free cash flow (dilution-adjusted): -4541000
Buyback yield (%): 0.007727021807342349
Retained earnings: 32854000
Inventory turnover: 2.809129182362065
Receivables turnover: 5.5068583549375445
Capitalized R&D asset: 7529000
ROCI (R&D-adjusted, %): 17.34930817332775
FCF margin (%): -3.8869106720991544
Rule of 40 score: -3.8869106720991544
Financial ratios for INTT — annual report dated 2023-12-31
Total revenue: 123302000
Gross profit: 56978000
Operating income: 10439000
Net income: 9342000
Capital expenditures: 1291000
Operating cash flow: 16203000
Depreciation & amortization: 4683000
Net tangible assets: 57957000
Owner earnings: 12734000
Return on net tangible assets (%): 21.971461600842005
Capex to operating income (%): 12.367084969824695
Buffett classification: The Great
Stock price: 13.6
P/E ratio: 18.29151522157996
Shares outstanding: 12564657
Book value: 96281000
P/B ratio: 1.7747980930817087
Market cap (USD): 170879335.2
Debt to equity: 0.18138573550337034
Current ratio: 3.530104119511091
Quick ratio: 2.703362278283057
Effective tax rate (%): 15.441708906589428
Interest coverage ratio: 15.374079528718704
COGS to revenue (%): 53.78988175374284
R&D to revenue (%): 6.178326385622293
SG&A to revenue (%): 31.565586932896466
Free cash flow (dilution-adjusted): 12865000
Buyback yield (%): 0
Retained earnings: 42196000
Inventory turnover: 3.3015082881178754
Receivables turnover: 6.784154057771665
Capitalized R&D asset: 12662430
ROCI (R&D-adjusted, %): 10.559090359691744
Rosenberg metric: 0.4699163235489441
FCF margin (%): 10.433731812947073
Revenue growth (%): 5.541479782243982
Rule of 40 score: 15.975211595191055
Financial ratios for INTT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.3
Shares outstanding: 12564657
Market cap (USD): 91721996.1
Buyback yield (%): 1.0913412731539978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTT — annual report dated 2024-12-31
Total revenue: 130690000
Gross profit: 55424000
Operating income: 3394000
Net income: 2891000
Capital expenditures: 1324000
Operating cash flow: 3821000
Depreciation & amortization: 5392000
Net tangible assets: 42670000
Owner earnings: 6959000
Return on net tangible assets (%): 16.308882118584485
Capex to operating income (%): 39.01001767825574
Buffett classification: The Good
Stock price: 8.59
P/E ratio: 37.33324234866828
Shares outstanding: 12564657
Book value: 99790000
P/B ratio: 1.0815753445234992
Market cap (USD): 107930403.63
Debt to equity: 0.260968032869025
Current ratio: 2.466883685989733
Quick ratio: 1.6268624014022788
Effective tax rate (%): 16.29994209612044
Interest coverage ratio: 4.011820330969267
COGS to revenue (%): 57.59124646109113
R&D to revenue (%): 6.540668758129926
SG&A to revenue (%): 31.32374320912082
Free cash flow (dilution-adjusted): 640000
Buyback yield (%): 0.9654369528461292
Retained earnings: 45087000
Inventory turnover: 2.804560867459105
Receivables turnover: 4.430920494999152
Capitalized R&D asset: 16136630
ROCI (R&D-adjusted, %): 2.9629004369954526
Rosenberg metric: -0.2039905487004463
FCF margin (%): 0.48970847042619936
Revenue growth (%): 5.991792509448347
Rule of 40 score: 6.481500979874546
Financial ratios for INTT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.59
Shares outstanding: 12564657
Market cap (USD): 107930403.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTT — quarterly report dated 2025-03-31
Total revenue: 26637000
Gross profit: 11056000
Operating income: -2568000
Net income: -2329000
Capital expenditures: 229000
Operating cash flow: 5535000
Depreciation & amortization: 1741000
Net tangible assets: 42021000
Owner earnings: -817000
Return on net tangible assets (%): -1.9442659622569667
Buffett classification: The Gruesome
Stock price: 6.99
Shares outstanding: 12564657
Book value: 99395000
P/B ratio: 0.8836153974546004
Market cap (USD): 87826952.43
Debt to equity: 0.22616831832587153
Current ratio: 2.3915791489769207
Quick ratio: 1.5102946340217704
Interest coverage ratio: -16.894736842105264
COGS to revenue (%): 58.493824379622325
R&D to revenue (%): 9.190224124338327
SG&A to revenue (%): 38.9045312910613
Free cash flow (dilution-adjusted): 4883000
Buyback yield (%): 0
Retained earnings: 42758000
Inventory turnover: 0.564365401332947
Receivables turnover: 1.2577674945698367
Capitalized R&D asset: 2448000
ROCI (R&D-adjusted, %): -0.7855776009668648
FCF margin (%): 18.331643953898713
Rule of 40 score: 18.331643953898713
Financial ratios for INTT — quarterly report dated 2025-06-30
Total revenue: 28130000
Gross profit: 11973000
Operating income: -711000
Net income: -503000
Capital expenditures: 462000
Operating cash flow: -688000
Depreciation & amortization: 1565000
Net tangible assets: 43508000
Owner earnings: 600000
Buffett classification: The Gruesome
Stock price: 7.28
Shares outstanding: 12564657
Book value: 102592000
P/B ratio: 0.8915968395196506
Market cap (USD): 91470702.96000001
Debt to equity: 0.1999083749220212
Current ratio: 2.417694941533691
Quick ratio: 1.5258414626267847
Interest coverage ratio: -5.974789915966387
COGS to revenue (%): 57.436900106647705
R&D to revenue (%): 7.980803412726627
SG&A to revenue (%): 34.08816210451475
Free cash flow (dilution-adjusted): -1585000
Buyback yield (%): 0
Retained earnings: 42255000
Inventory turnover: 0.5851865266207895
Receivables turnover: 1.2047625165959999
Capitalized R&D asset: 3885160
ROCI (R&D-adjusted, %): -0.02474571197601084
Rosenberg metric: 0.37459150326797386
FCF margin (%): -5.634553857092072
Revenue growth (%): 5.604985546420393
Rule of 40 score: -0.029568310671679754
Financial ratios for INTT — quarterly report dated 2025-09-30
Total revenue: 26236000
Gross profit: 10992000
Operating income: -1077000
Net income: -938000
Capital expenditures: 407000
Operating cash flow: 3490000
Depreciation & amortization: 1703000
Net tangible assets: 43886000
Owner earnings: 358000
Buffett classification: The Gruesome
Stock price: 7.81
Shares outstanding: 12564657
Book value: 101870000
P/B ratio: 0.9632862586630018
Market cap (USD): 98129971.17
Debt to equity: 0.1848925100618435
Current ratio: 2.3141545193996733
Quick ratio: 1.4512311627476964
Interest coverage ratio: -11.336842105263157
COGS to revenue (%): 58.103369416069526
R&D to revenue (%): 8.89998475377344
SG&A to revenue (%): 33.89617319713371
Free cash flow (dilution-adjusted): 2729000
Buyback yield (%): 0.017323963104553718
Retained earnings: 41317000
Inventory turnover: 0.5444091282454198
Receivables turnover: 1.2557315847413009
Capitalized R&D asset: 4646990
ROCI (R&D-adjusted, %): -0.9003251767579865
Rosenberg metric: -0.43697104677060133
FCF margin (%): 10.401738069827719
Revenue growth (%): -6.733025239957341
Rule of 40 score: 3.668712829870378
Financial ratios for INTT — quarterly report dated 2025-12-31
Total revenue: 32822000
Gross profit: 14899000
Operating income: 1481000
Net income: 1243000
Capital expenditures: 534000
Operating cash flow: -1022000
Depreciation & amortization: 1787000
Net tangible assets: 46388000
Owner earnings: 2496000
Return on net tangible assets (%): 5.3807019056652585
Capex to operating income (%): 36.056718433490886
Buffett classification: The Good
Stock price: 7.47
P/E ratio: 18.877310496781977
Shares outstanding: 12564657
Book value: 103623000
P/B ratio: 0.905764046495469
Market cap (USD): 93857987.78999999
Debt to equity: 0.16374743058973393
Current ratio: 2.1993567333240107
Quick ratio: 1.3161236190742553
Effective tax rate (%): 9.731299927378359
Interest coverage ratio: 17.63095238095238
COGS to revenue (%): 54.60666626043508
R&D to revenue (%): 7.348729510694047
SG&A to revenue (%): 30.967034306257997
Free cash flow (dilution-adjusted): -1954000
Buyback yield (%): 0
Retained earnings: 42560000
Inventory turnover: 0.5675427485750475
Receivables turnover: 1.2676992004943803
Capitalized R&D asset: 4717300
ROCI (R&D-adjusted, %): 1.2989644036084995
Rosenberg metric: 1.6732334047109207
FCF margin (%): -5.9533239900067025
Revenue growth (%): 25.102912029272755
Rule of 40 score: 19.149588039266053
Financial ratios for INTT — annual report dated 2025-12-31
Total revenue: 113825000
Gross profit: 48920000
Operating income: -2875000
Net income: -2527000
Capital expenditures: 1632000
Operating cash flow: 7315000
Depreciation & amortization: 6796000
Net tangible assets: 46388000
Owner earnings: 2637000
Buffett classification: The Gruesome
Stock price: 7.47
Shares outstanding: 12564657
Book value: 103623000
P/B ratio: 0.905764046495469
Market cap (USD): 93857987.78999999
Debt to equity: 0.16374743058973393
Current ratio: 2.1993567333240107
Quick ratio: 1.3161236190742553
Interest coverage ratio: -6.388888888888889
COGS to revenue (%): 57.0217439051175
R&D to revenue (%): 8.293432901383703
SG&A to revenue (%): 34.271030090050516
Free cash flow (dilution-adjusted): 4073000
Buyback yield (%): 0
Retained earnings: 42560000
Inventory turnover: 2.055256491450285
Receivables turnover: 4.396315321926538
Capitalized R&D asset: 17681100
ROCI (R&D-adjusted, %): -1.4787951384641098
Rosenberg metric: -0.7608797379503978
FCF margin (%): 3.5783000219635404
Revenue growth (%): -12.904583365215395
Rule of 40 score: -9.326283343251854
Financial ratios for ITM.L — annual report dated 2022-04-30
Total revenue: 7033750
Gross profit: -29346250
Operating income: -55920000
Net income: -58367500
Capital expenditures: 4708750
Operating cash flow: -47693750
Depreciation & amortization: 3986250
Net tangible assets: 482340000
Owner earnings: -59090000
Return on net tangible assets (%): -12.250694530828877
Buffett classification: The Gruesome
Stock price: 0.041374999999999995
Shares outstanding: 690201753
Book value: 493691250
P/B ratio: 0.05784404226401622
Market cap (USD): 28557097.530374996
Debt to equity: 0.01809835600691728
Current ratio: 8.450637355622494
Quick ratio: 7.8083344969977455
Interest coverage ratio: -84.09022556390977
COGS to revenue (%): 517.2205438066464
R&D to revenue (%): 24.57792784787631
SG&A to revenue (%): 387.7554647236538
Free cash flow (dilution-adjusted): -62976250
Buyback yield (%): 0
Retained earnings: -220083750
Inventory turnover: 0.9039070749736009
Receivables turnover: 1.6192805755395683
Capitalized R&D asset: 1728750
ROCI (R&D-adjusted, %): -10.701506280851646
FCF margin (%): -895.3438777323619
Rule of 40 score: -895.3438777323619
Financial ratios for ITM.L — annual report dated 2023-04-30
Total revenue: 6536250
Gross profit: -98831250
Operating income: -123975000
Net income: -126501250
Capital expenditures: 10691250
Operating cash flow: -90692500
Depreciation & amortization: 4935000
Net tangible assets: 355041250
Owner earnings: -132257500
Return on net tangible assets (%): -37.25130530607359
Buffett classification: The Gruesome
Stock price: 0.00975
Shares outstanding: 690201753
Book value: 369385000
P/B ratio: 0.01821803021711764
Market cap (USD): 6729467.09175
Debt to equity: 0.026425680523031524
Current ratio: 5.589722260732936
Quick ratio: 4.683334103547607
Interest coverage ratio: -183.3271719038817
COGS to revenue (%): 1612.0481927710846
SG&A to revenue (%): 120.32893478676611
Free cash flow (dilution-adjusted): -111037500
Buyback yield (%): 0
Retained earnings: -345133750
Inventory turnover: 1.432596872875595
Receivables turnover: 2.0594722331626625
Capitalized R&D asset: 1158262.5
ROCI (R&D-adjusted, %): -29.450953024634835
Rosenberg metric: -40.193781634128705
FCF margin (%): -1698.7951807228917
Revenue growth (%): -7.073040696641194
Rule of 40 score: -1705.8682214195328
Financial ratios for ITM.L — annual report dated 2024-04-30
Total revenue: 20636250
Gross profit: -20830000
Operating income: -45585000
Net income: -34030000
Capital expenditures: 15555000
Operating cash flow: -63226250
Depreciation & amortization: 7411250
Net tangible assets: 323180000
Owner earnings: -42173750
Return on net tangible assets (%): -13.049616312890649
Buffett classification: The Gruesome
Stock price: 0.0063750000000000005
Shares outstanding: 690201753
Book value: 335897500
P/B ratio: 0.013099341839028276
Market cap (USD): 4400036.175375001
Debt to equity: 0.04727632685566281
Current ratio: 4.1676384655274905
Quick ratio: 3.2769942956882487
Interest coverage ratio: -56.715396578538105
COGS to revenue (%): 200.93888182203648
SG&A to revenue (%): 27.1185414016597
Free cash flow (dilution-adjusted): -81466250
Buyback yield (%): 0
Retained earnings: -379048750
Inventory turnover: 0.4710936279591576
Receivables turnover: 1.0303957059043816
Capitalized R&D asset: 570487.5
ROCI (R&D-adjusted, %): -12.180778198316817
FCF margin (%): -394.77254830698405
Revenue growth (%): 215.7200229489386
Rule of 40 score: -179.05252535804544
Financial ratios for ITM.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 297728571.4285714
Buffett classification: The Gruesome
Stock price: 0.005454545454545454
Shares outstanding: 690201753
Book value: 311968831.16883117
P/B ratio: 0.012067669774702767
Market cap (USD): 3764736.834545454
Debt to equity: 0.052552702567689076
Current ratio: 3.8737788904517942
Quick ratio: 2.9317340078202627
Buyback yield (%): 0
Retained earnings: -430801298.7012987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITM.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 283010666.6666667
Buffett classification: The Gruesome
Stock price: 0.0041333333333333335
Shares outstanding: 690201753
Book value: 299006666.6666666
P/B ratio: 0.009541037810974116
Market cap (USD): 2852833.9124000003
Debt to equity: 0.05498651089161893
Current ratio: 3.0685535747105313
Quick ratio: 2.463031233445409
Buyback yield (%): 0
Retained earnings: -463698666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITM.L — annual report dated 2025-04-30
Total revenue: 34720000
Gross profit: -31581333.333333332
Operating income: -55281333.333333336
Net income: -60686666.666666664
Capital expenditures: 11354666.666666666
Operating cash flow: -26693333.333333332
Depreciation & amortization: 9841333.333333334
Net tangible assets: 283010666.6666667
Owner earnings: -62199999.99999999
Return on net tangible assets (%): -21.977970206069966
Buffett classification: The Gruesome
Stock price: 0.0041333333333333335
Shares outstanding: 690201753
Book value: 299006666.6666666
P/B ratio: 0.009541037810974116
Market cap (USD): 2852833.9124000003
Debt to equity: 0.05498651089161893
Current ratio: 3.0685535747105313
Quick ratio: 2.463031233445409
Interest coverage ratio: -42.09238578680203
COGS to revenue (%): 190.96006144393243
SG&A to revenue (%): 11.29800307219662
Free cash flow (dilution-adjusted): -45230666.666666664
Buyback yield (%): 0
Retained earnings: -463698666.6666667
Inventory turnover: 0.8878216000999839
Receivables turnover: 7.690490253987004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.61983348499
FCF margin (%): -130.2726574500768
Revenue growth (%): 68.24762250893453
Rule of 40 score: -62.025034941142266
Financial ratios for KRP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.25
Shares outstanding: 98652268
Market cap (USD): 813881211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRP — annual report dated 2022-12-31
Total revenue: 285037735
Gross profit: 218712507
Operating income: 173896329
Net income: 130794286
Capital expenditures: 141460916
Operating cash flow: 166636493
Depreciation & amortization: 50406088
Net tangible assets: 602615996
Owner earnings: 39739458
Return on net tangible assets (%): 6.5944910629289035
Capex to operating income (%): 81.34784489901452
Buffett classification: The Gruesome
Stock price: 11.3
P/E ratio: 8.52308355733522
Shares outstanding: 98652268
Book value: 813409676
P/B ratio: 1.3704909854059812
Market cap (USD): 1114770628.4
Debt to equity: 0.28921744963358414
Current ratio: 4.006717957525209
Quick ratio: 4.006717957525209
Effective tax rate (%): 2.0509553789060724
Interest coverage ratio: 12.584486018912587
COGS to revenue (%): 23.268928936724816
SG&A to revenue (%): 15.722892970644747
Free cash flow (dilution-adjusted): 14067938
Buyback yield (%): 0.042161139522897025
Receivables turnover: 5.637990001824291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.43664086752089
FCF margin (%): 4.9354651235914435
Rule of 40 score: 4.9354651235914435
Financial ratios for KRP — annual report dated 2023-12-31
Total revenue: 273180000
Gross profit: 156377000
Operating income: 107206000
Net income: 83006000
Capital expenditures: 490807000
Operating cash flow: 174268000
Depreciation & amortization: 96813000
Net tangible assets: 871274937
Owner earnings: -310988000
Return on net tangible assets (%): -35.6934403588841
Capex to operating income (%): 457.81672667574577
Buffett classification: The Gruesome
Stock price: 11.38
P/E ratio: 13.525080233236151
Shares outstanding: 98652268
Book value: 1028466752
P/B ratio: 1.0915888215703837
Market cap (USD): 1122662809.8400002
Debt to equity: 0.28789233334399517
Current ratio: 7.948086579392699
Quick ratio: 7.948086579392699
Effective tax rate (%): 4.340109712810584
Interest coverage ratio: 4.131252408477842
COGS to revenue (%): 42.75679039461161
SG&A to revenue (%): 17.999487517387802
Free cash flow (dilution-adjusted): -329651000
Buyback yield (%): 0
Receivables turnover: 4.499011339046782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.0921642542286
FCF margin (%): -120.67171828098691
Revenue growth (%): -4.160057965658477
Rule of 40 score: -124.83177624664539
Financial ratios for KRP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.24
Shares outstanding: 98652268
Market cap (USD): 1306156028.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.71
Shares outstanding: 98652268
Market cap (USD): 1352522594.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRP — annual report dated 2024-12-31
Total revenue: 310652000
Gross profit: 155122000
Operating income: 100457000
Net income: 12252000
Capital expenditures: 210000
Operating cash flow: 250916000
Depreciation & amortization: 135472000
Net tangible assets: 780224000
Owner earnings: 147514000
Return on net tangible assets (%): 18.90662168813059
Capex to operating income (%): 0.20904466587694237
Buffett classification: The Great
Stock price: 13.71
P/E ratio: 110.3919845151812
Shares outstanding: 98652268
Book value: 863495000
P/B ratio: 1.5663351777138257
Market cap (USD): 1352522594.28
Debt to equity: 0.28109253672574824
Current ratio: 6.689706574611643
Quick ratio: 6.689706574611643
Effective tax rate (%): -7.486163705214098
Interest coverage ratio: 3.7631391646375727
COGS to revenue (%): 50.06566833627338
SG&A to revenue (%): 17.596860796003245
Free cash flow (dilution-adjusted): 234320000
Buyback yield (%): 0.023363750175886638
Receivables turnover: 6.3795461546359995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.073321236414676
FCF margin (%): 75.42845370382292
Revenue growth (%): 13.716963174463723
Rule of 40 score: 89.14541687828665
Financial ratios for KRP — quarterly report dated 2025-03-31
Total revenue: 90262000
Gross profit: 53769000
Operating income: 39630000
Net income: 25853000
Capital expenditures: 222950000
Operating cash flow: 54153000
Depreciation & amortization: 31203000
Net tangible assets: 911352155
Owner earnings: -165894000
Return on net tangible assets (%): -18.203062239974624
Capex to operating income (%): 562.5788544032298
Buffett classification: The Gruesome
Stock price: 12.17
P/E ratio: 11.609852836808107
Shares outstanding: 98652268
Book value: 1003666329
P/B ratio: 1.1962123933720208
Market cap (USD): 1200598101.56
Debt to equity: 0.3025397417710921
Current ratio: 6.014912871766407
Quick ratio: 6.014912871766407
Effective tax rate (%): 4.045577701072635
Interest coverage ratio: 5.984596798550287
COGS to revenue (%): 40.43008131882742
SG&A to revenue (%): 15.664399193459042
Free cash flow (dilution-adjusted): -172671000
Buyback yield (%): 0.4233723169639692
Receivables turnover: 1.4158115034159187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0267034104641994
FCF margin (%): -191.299771775498
Rule of 40 score: -191.299771775498
Financial ratios for KRP — quarterly report dated 2025-06-30
Total revenue: 77209000
Gross profit: 41036000
Operating income: 28447000
Net income: 26672000
Capital expenditures: 341000
Operating cash flow: 72321000
Depreciation & amortization: 30544000
Net tangible assets: 715033000
Owner earnings: 56875000
Return on net tangible assets (%): 7.954178338622134
Capex to operating income (%): 1.1987204274615952
Buffett classification: The Great
Stock price: 12.57
P/E ratio: 23.608929248167538
Shares outstanding: 98652268
Book value: 801403000
P/B ratio: 1.5473600782128345
Market cap (USD): 1240059008.76
Debt to equity: 0.5823150150423695
Current ratio: 5.452517763361137
Quick ratio: 5.452517763361137
Effective tax rate (%): 7.514130170949063
Interest coverage ratio: 3.17950150888566
COGS to revenue (%): 46.85075574091103
SG&A to revenue (%): 16.305093965729384
Free cash flow (dilution-adjusted): 67856000
Buyback yield (%): 14.508019274010147
Receivables turnover: 1.5456638372837925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.242126311624582
FCF margin (%): 87.88612726495616
Revenue growth (%): -14.461235071237066
Rule of 40 score: 73.42489219371909
Financial ratios for KRP — quarterly report dated 2025-09-30
Total revenue: 77186000
Gross profit: 40532000
Operating income: 25414000
Net income: 22323000
Capital expenditures: 115000
Operating cash flow: 62763000
Depreciation & amortization: 31131000
Net tangible assets: 700361000
Owner earnings: 53339000
Return on net tangible assets (%): 7.6159294992154045
Capex to operating income (%): 0.4525064924844574
Buffett classification: The Great
Stock price: 12.48
P/E ratio: 16.449074185549378
Shares outstanding: 98652268
Book value: 784422000
P/B ratio: 1.5695382136656035
Market cap (USD): 1231180304.64
Debt to equity: 0.5774812537129249
Current ratio: 5.387513717839288
Quick ratio: 5.387513717839288
Effective tax rate (%): -17.08276513164796
Interest coverage ratio: 2.598037211204253
COGS to revenue (%): 47.4878864042702
SG&A to revenue (%): 19.5864535019304
Free cash flow (dilution-adjusted): 58479000
Buyback yield (%): 0
Receivables turnover: 1.7637676523010832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0538042736002833
FCF margin (%): 75.76373953825824
Revenue growth (%): -0.02978927327125076
Rule of 40 score: 75.73395026498699
Financial ratios for KRP — quarterly report dated 2025-12-31
Total revenue: 77082000
Gross profit: 41408000
Operating income: 27247000
Net income: 24803000
Capital expenditures: 74000
Operating cash flow: 57225000
Depreciation & amortization: 32024000
Net tangible assets: 690638000
Owner earnings: 56753000
Return on net tangible assets (%): 8.217474277407266
Capex to operating income (%): 0.27158953279260106
Buffett classification: The Great
Stock price: 11.16
P/E ratio: 11.048151156335612
Shares outstanding: 98652268
Book value: 773160000
P/B ratio: 1.4239734477727766
Market cap (USD): 1100959310.88
Debt to equity: 0.5767383206580785
Current ratio: 8.640074211502784
Quick ratio: 8.640074211502784
Effective tax rate (%): -5.549172305204477
Interest coverage ratio: 2.987937273823884
COGS to revenue (%): 46.28058431280974
SG&A to revenue (%): 18.371344801639815
Free cash flow (dilution-adjusted): 52982000
Buyback yield (%): 0.46150661062475967
Receivables turnover: 2.028366928056418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.235011266517321
FCF margin (%): 68.7345943281181
Revenue growth (%): -0.1347394605239292
Rule of 40 score: 68.59985486759417
Financial ratios for KRP — annual report dated 2025-12-31
Total revenue: 321739000
Gross profit: 176745000
Operating income: 120738000
Net income: 99651000
Capital expenditures: 223481000
Operating cash flow: 246462000
Depreciation & amortization: 124902000
Net tangible assets: 690638000
Owner earnings: 1072000
Return on net tangible assets (%): 0.15521879769140998
Capex to operating income (%): 185.0958273285958
Buffett classification: The Gruesome
Stock price: 11.16
P/E ratio: 11.048151156335612
Shares outstanding: 98652268
Book value: 773160000
P/B ratio: 1.4239734477727766
Market cap (USD): 1100959310.88
Debt to equity: 0.5767383206580785
Current ratio: 8.640074211502784
Quick ratio: 8.640074211502784
Effective tax rate (%): -1.3259174148677642
Interest coverage ratio: 3.502697998259356
COGS to revenue (%): 45.06572097258959
SG&A to revenue (%): 17.40758813821141
Free cash flow (dilution-adjusted): 6646000
Buyback yield (%): 16.341203368923544
Receivables turnover: 8.466370191042577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.903871629785604
FCF margin (%): 2.065649486074116
Revenue growth (%): 3.568945315014872
Rule of 40 score: 5.634594801088989
Financial ratios for LAC — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -119696.9696969697
Operating income: -21780303.030303027
Net income: -3854545.4545454546
Capital expenditures: 143139393.93939394
Operating cash flow: -29943939.39393939
Depreciation & amortization: 626515.1515151515
Net tangible assets: 291612878.78787875
Owner earnings: -146367424.24242425
Return on net tangible assets (%): -50.192373138942514
Buffett classification: The Gruesome
Stock price: 6.4
Shares outstanding: 351062478
Book value: 291612878.7878788
P/B ratio: 7.704734676119492
Market cap (USD): 2246799859.2000003
Debt to equity: 0.01011615129023794
Current ratio: 8.37365274331964
Quick ratio: 8.37365274331964
Interest coverage ratio: -76.25994694960211
Free cash flow (dilution-adjusted): -177311363.63636363
Buyback yield (%): 0
Retained earnings: -9965151.515151516
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.973010206061544
Rule of 40 score: 0
Financial ratios for LAC — quarterly report dated 2024-09-30
Gross profit: -57777.777777777774
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 351062478
Market cap (USD): 947868690.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAC — quarterly report dated 2024-12-31
Gross profit: 83216.78321678322
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.97
Shares outstanding: 351062478
Market cap (USD): 1042655559.6600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAC — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -32167.83216783217
Operating income: -19788811.18881119
Net income: -29739860.139860142
Capital expenditures: 124260839.16083917
Operating cash flow: -9100000
Depreciation & amortization: 693706.2937062937
Net tangible assets: 444058741.25874126
Owner earnings: -153306993.00699303
Return on net tangible assets (%): -34.52403449427091
Buffett classification: The Gruesome
Stock price: 2.97
Shares outstanding: 351062478
Book value: 661076923.0769231
P/B ratio: 1.5772076187549453
Market cap (USD): 1042655559.6600001
Debt to equity: 0.023945881904923097
Current ratio: 10.33738846945779
Quick ratio: 10.33738846945779
Free cash flow (dilution-adjusted): -136973426.57342657
Buyback yield (%): 0
Retained earnings: -38938461.53846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.868048292022411
Rule of 40 score: 0