speb/financial-data huggingface dataset:
Financial ratios for HELI.V — quarterly report dated 2024-12-31
Total revenue: 14062.937062937064
Gross profit: -4188.811188811189
Operating income: -404581.8181818182
Net income: -401275.5244755245
Capital expenditures: 11065.734265734267
Operating cash flow: -703621.6783216783
Depreciation & amortization: 24352.447552447553
Net tangible assets: 11239895.804195805
Owner earnings: -387988.8111888112
Return on net tangible assets (%): -3.451889750116515
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 213899024
Book value: 11239895.804195805
P/B ratio: 0.6653964577104869
Market cap (USD): 7478986.853146854
Debt to equity: 0
Current ratio: 3.068545742432574
Quick ratio: 3.068545742432574
COGS to revenue (%): 129.78617603182497
SG&A to revenue (%): 2160.606663351566
Free cash flow (dilution-adjusted): -751588.8111888112
Buyback yield (%): 0
Retained earnings: -9996004.895104896
Receivables turnover: 11.259798432250841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3469606312477254
FCF margin (%): -5344.465440079562
Rule of 40 score: -5344.465440079562
Financial ratios for HELI.V — annual report dated 2025-03-31
Total revenue: 204894.4055944056
Gross profit: -32832.86713286713
Operating income: -1754681.118881119
Net income: -4717311.188811189
Capital expenditures: 0
Operating cash flow: -1489195.104895105
Depreciation & amortization: 217689.5104895105
Net tangible assets: 8056897.902097902
Owner earnings: -4499621.678321678
Return on net tangible assets (%): -55.84806625326654
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 213899024
Book value: 8056897.902097902
P/B ratio: 0.556962762395147
Market cap (USD): 4487392.1118881125
Debt to equity: 0
Current ratio: 0.3400572609241383
Quick ratio: 0.3400572609241383
COGS to revenue (%): 116.02428677230981
SG&A to revenue (%): 626.5642544855101
Free cash flow (dilution-adjusted): -1747342.6573426574
Buyback yield (%): 0
Retained earnings: -13277946.853146853
Receivables turnover: 1.3258533230160776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.561605992046395
FCF margin (%): -852.801545397766
Revenue growth (%): -75.53897717895352
Rule of 40 score: -928.3405225767194
Financial ratios for HELI.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -310762.93706293707
Net income: -3281941.958041958
Capital expenditures: 0
Operating cash flow: -427747.55244755244
Depreciation & amortization: 0
Net tangible assets: 8056897.902097902
Owner earnings: -3281941.958041958
Return on net tangible assets (%): -40.7345605954295
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 213899024
Book value: 8056897.902097902
P/B ratio: 0.556962762395147
Market cap (USD): 4487392.1118881125
Debt to equity: 0
Current ratio: 0.3400572609241383
Quick ratio: 0.3400572609241383
Free cash flow (dilution-adjusted): -471711.18881118885
Buyback yield (%): 0
Retained earnings: -13277946.853146853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4644597621433375
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for HELI.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -322292.700729927
Net income: -319608.0291970803
Capital expenditures: 0
Operating cash flow: -202662.0437956204
Depreciation & amortization: 0
Net tangible assets: 8163140.145985401
Owner earnings: -319608.0291970803
Return on net tangible assets (%): -3.9152583868630777
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 213899024
Book value: 8163140.145985401
P/B ratio: 0.3825260173423316
Market cap (USD): 3122613.4890510947
Debt to equity: 0
Current ratio: 0.10601825915808573
Quick ratio: 0.10601825915808573
Free cash flow (dilution-adjusted): -202662.0437956204
Buyback yield (%): 0
Retained earnings: -14179070.0729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.502129557084804
Rule of 40 score: 0
Financial ratios for HELI.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -309628.05755395687
Net income: -306843.8848920863
Capital expenditures: 0
Operating cash flow: 76022.30215827339
Depreciation & amortization: 0
Net tangible assets: 8343156.8345323745
Owner earnings: -306843.8848920863
Return on net tangible assets (%): -3.677791164395444
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 213899024
Book value: 8343156.8345323745
P/B ratio: 0.553330806240379
Market cap (USD): 4616525.697841727
Debt to equity: 0
Current ratio: 0.048391271979344244
Quick ratio: 0.048391271979344244
Free cash flow (dilution-adjusted): 76022.30215827339
Buyback yield (%): 0
Retained earnings: -14281899.28057554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.293698463617238
Rule of 40 score: 0
Financial ratios for HYFT — annual report dated 2022-04-30
Total revenue: 19364000
Gross profit: 10983000
Operating income: -16673000
Net income: -16709000
Capital expenditures: 1066000
Operating cash flow: -9921000
Depreciation & amortization: 3769000
Net tangible assets: 23260000
Owner earnings: -14006000
Return on net tangible assets (%): -60.214961306964746
Buffett classification: The Gruesome
Stock price: 5.56
Shares outstanding: 46711866
Book value: 75285000
P/B ratio: 3.4497971038055386
Market cap (USD): 259717974.95999998
Debt to equity: 0.03675366938965265
Current ratio: 4.032501076194576
Quick ratio: 3.858695652173913
Interest coverage ratio: -196.1529411764706
COGS to revenue (%): 43.281346829167525
R&D to revenue (%): 39.57343524065276
SG&A to revenue (%): 93.24003305102252
Free cash flow (dilution-adjusted): -14261000
Buyback yield (%): 0
Retained earnings: -46528000
Inventory turnover: 5.189473684210526
Receivables turnover: 5.680258140217073
Capitalized R&D asset: 7663000
ROCI (R&D-adjusted, %): -12.567468683663341
FCF margin (%): -73.64697376575087
Rule of 40 score: -73.64697376575087
Financial ratios for HYFT — annual report dated 2023-04-30
Total revenue: 20665000
Gross profit: 11563000
Operating income: -25611000
Net income: -26560000
Capital expenditures: 1495000
Operating cash flow: -19833000
Depreciation & amortization: 6685000
Net tangible assets: 7707000
Owner earnings: -21370000
Return on net tangible assets (%): -277.280394446607
Buffett classification: The Gruesome
Stock price: 2.57
Shares outstanding: 46711866
Book value: 57803000
P/B ratio: 2.0768730968980846
Market cap (USD): 120049495.61999999
Debt to equity: 0.12572011833295849
Current ratio: 2.8364864864864865
Quick ratio: 2.4885135135135137
Interest coverage ratio: -853.7
COGS to revenue (%): 44.04548753931768
R&D to revenue (%): 68.23614807645778
SG&A to revenue (%): 91.8993467215098
Free cash flow (dilution-adjusted): -23271000
Buyback yield (%): 0
Retained earnings: -73088000
Inventory turnover: 4.418446601941747
Receivables turnover: 4.680634201585504
Capitalized R&D asset: 19235210
ROCI (R&D-adjusted, %): -20.591501431517933
Rosenberg metric: 0.07568837269998695
FCF margin (%): -112.61069441083957
Revenue growth (%): 6.718653170832472
Rule of 40 score: -105.8920412400071
Financial ratios for HYFT — annual report dated 2024-04-30
Total revenue: 24518000
Gross profit: 12053000
Operating income: -13762000
Net income: -26115000
Capital expenditures: 1397000
Operating cash flow: -3184000
Depreciation & amortization: 5735000
Net tangible assets: 4434000
Owner earnings: -21777000
Return on net tangible assets (%): -491.1366711772666
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 46711866
Book value: 35678000
P/B ratio: 1.6758559470822356
Market cap (USD): 59791188.480000004
Debt to equity: 0.383457592914401
Current ratio: 1.4139586410635154
Quick ratio: 1.1506646971935008
Interest coverage ratio: -724.3157894736842
COGS to revenue (%): 50.84019903744188
R&D to revenue (%): 16.489925768822904
SG&A to revenue (%): 78.0447018517008
Free cash flow (dilution-adjusted): -6116000
Buyback yield (%): 0
Retained earnings: -98560000
Inventory turnover: 5.827489481065919
Receivables turnover: 5.471546529792457
Capitalized R&D asset: 16019460
ROCI (R&D-adjusted, %): -26.989392310488203
Rosenberg metric: 0.03474930855967662
FCF margin (%): -24.944938412594826
Revenue growth (%): 18.645052020324222
Rule of 40 score: -6.299886392270604
Financial ratios for HYFT — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48
Shares outstanding: 46711866
Market cap (USD): 22421695.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYFT — quarterly report dated 2025-01-31
Total revenue: 2728000
Gross profit: 1761000
Operating income: -3675000
Net income: -21521000
Capital expenditures: 112000
Operating cash flow: -1203000
Depreciation & amortization: 1396000
Net tangible assets: 16129000
Owner earnings: -20237000
Return on net tangible assets (%): -125.46965093930187
Buffett classification: The Gruesome
Stock price: 0.47
Shares outstanding: 46711866
Book value: 25124000
P/B ratio: 0.8738487907976435
Market cap (USD): 21954577.02
Debt to equity: 0.5145677439898105
Current ratio: 2.32195231165342
Quick ratio: 2.107018918616366
Interest coverage ratio: -19.758064516129032
COGS to revenue (%): 35.44721407624634
R&D to revenue (%): 33.50439882697947
SG&A to revenue (%): 146.7008797653959
Free cash flow (dilution-adjusted): -1385000
Buyback yield (%): 0
Retained earnings: -126633000
Inventory turnover: 0.5036458333333333
Receivables turnover: 0.5607399794450154
Capitalized R&D asset: 914000
ROCI (R&D-adjusted, %): -8.171842374161447
FCF margin (%): -50.76979472140762
Rule of 40 score: -50.76979472140762
Financial ratios for HYFT — quarterly report dated 2025-04-30
Total revenue: 6981000
Gross profit: 4460000
Operating income: -1458000
Net income: -2161000
Capital expenditures: 359000
Operating cash flow: -1140000
Depreciation & amortization: 913000
Net tangible assets: 14329000
Owner earnings: -1607000
Return on net tangible assets (%): -11.215018493963292
Buffett classification: The Gruesome
Stock price: 0.44
Shares outstanding: 46711866
Book value: 23626000
P/B ratio: 0.8699407872682637
Market cap (USD): 20553221.04
Debt to equity: 0.567298738677728
Current ratio: 2.0810031069684864
Quick ratio: 1.8485352862849533
COGS to revenue (%): 36.11230482738863
R&D to revenue (%): 15.599484314568112
SG&A to revenue (%): 67.88425726973213
Free cash flow (dilution-adjusted): -1552000
Buyback yield (%): 0
Retained earnings: -128794000
Inventory turnover: 1.2033412887828163
Receivables turnover: 1.4525593008739077
Capitalized R&D asset: 1701380
ROCI (R&D-adjusted, %): -2.7919635260039533
Rosenberg metric: 2.9529540481400436
FCF margin (%): -22.231771952442344
Revenue growth (%): 155.9017595307918
Rule of 40 score: 133.66998757834943
Financial ratios for HYFT — annual report dated 2025-04-30
Total revenue: 24520000
Gross profit: 13548000
Operating income: -12196000
Net income: -30234000
Capital expenditures: 799000
Operating cash flow: -6410000
Depreciation & amortization: 5119000
Net tangible assets: 14329000
Owner earnings: -25914000
Return on net tangible assets (%): -180.85002442598926
Buffett classification: The Gruesome
Stock price: 0.44
Shares outstanding: 46711866
Book value: 23626000
P/B ratio: 0.8699407872682637
Market cap (USD): 20553221.04
Debt to equity: 0.567298738677728
Current ratio: 2.0810031069684864
Quick ratio: 1.8485352862849533
Interest coverage ratio: -41.62457337883959
COGS to revenue (%): 44.74714518760196
R&D to revenue (%): 20.15905383360522
SG&A to revenue (%): 77.62234910277324
Free cash flow (dilution-adjusted): -7654000
Buyback yield (%): 0
Retained earnings: -128794000
Inventory turnover: 5.237231503579952
Receivables turnover: 5.101955888472743
Capitalized R&D asset: 12305140
ROCI (R&D-adjusted, %): -31.316509874623627
Rosenberg metric: 0.36977491961414793
FCF margin (%): -31.215334420880914
Revenue growth (%): 0.008157272208173588
Rule of 40 score: -31.20717714867274
Financial ratios for HYFT — quarterly report dated 2025-07-31
Total revenue: 3161000
Gross profit: 1527000
Operating income: -4153000
Net income: -2959000
Capital expenditures: 282000
Operating cash flow: -4213000
Depreciation & amortization: 942000
Net tangible assets: 20743000
Owner earnings: -2299000
Return on net tangible assets (%): -11.083257002362243
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 46711866
Book value: 20743000
P/B ratio: 3.7382103630140286
Market cap (USD): 77541697.56
Debt to equity: 0.17953044400520657
Current ratio: 2.171918054390799
Quick ratio: 2.140529531568228
COGS to revenue (%): 51.69250237266688
R&D to revenue (%): 33.18570072761784
SG&A to revenue (%): 146.69408415058527
Free cash flow (dilution-adjusted): -4550000
Buyback yield (%): 0.06190217845419066
Retained earnings: -131753000
Inventory turnover: 3.118320610687023
Receivables turnover: 1.2157692307692307
Capitalized R&D asset: 2080250
ROCI (R&D-adjusted, %): -15.769855011463246
Rosenberg metric: -2.6932966023875116
FCF margin (%): -143.94179057260362
Revenue growth (%): -54.71995416129495
Rule of 40 score: -198.66174473389856
Financial ratios for HYFT — quarterly report dated 2025-10-31
Total revenue: 4124000
Gross profit: 2662000
Operating income: -2763000
Net income: -3195000
Capital expenditures: 74000
Operating cash flow: -2870000
Depreciation & amortization: 207000
Net tangible assets: 17705000
Owner earnings: -3062000
Return on net tangible assets (%): -17.294549562270547
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 46711866
Book value: 17705000
P/B ratio: 4.933701746399322
Market cap (USD): 87351189.42
Debt to equity: 0.20485738491951427
Current ratio: 4.187632440762859
Quick ratio: 4.085340011558467
COGS to revenue (%): 35.45101842870999
R&D to revenue (%): 29.704170708050437
SG&A to revenue (%): 102.13385063045585
Free cash flow (dilution-adjusted): -3096000
Buyback yield (%): 0.08814991588697248
Retained earnings: -134934000
Inventory turnover: 2.7532956685499057
Receivables turnover: 0.9830750893921335
Capitalized R&D asset: 2287200
ROCI (R&D-adjusted, %): -11.462096197118742
Rosenberg metric: 1.0819828408007626
FCF margin (%): -75.07274490785645
Revenue growth (%): 30.465042708003796
Rule of 40 score: -44.60770219985265
Financial ratios for HYFT — quarterly report dated 2026-01-31
Total revenue: 4158000
Gross profit: 2464000
Operating income: -3659000
Net income: -3930000
Capital expenditures: 31000
Operating cash flow: -2972000
Depreciation & amortization: 217000
Net tangible assets: 14860000
Owner earnings: -3744000
Return on net tangible assets (%): -25.19515477792732
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 46711866
Book value: 14860000
P/B ratio: 5.09241069448183
Market cap (USD): 75673222.92
Debt to equity: 0.23714670255720055
Current ratio: 3.7405566600397613
Quick ratio: 3.643141153081511
COGS to revenue (%): 40.74074074074074
R&D to revenue (%): 29.196729196729198
SG&A to revenue (%): 118.42231842231843
Free cash flow (dilution-adjusted): -3261000
Buyback yield (%): 0
Retained earnings: -138864000
Inventory turnover: 3.4571428571428573
Receivables turnover: 1.3818544366899301
Capitalized R&D asset: 2380920
ROCI (R&D-adjusted, %): -17.738621583065857
Rosenberg metric: -0.16163265306122448
FCF margin (%): -78.42712842712842
Revenue growth (%): 0.8244422890397671
Rule of 40 score: -77.60268613808866
Financial ratios for IPI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.73
Shares outstanding: 13433030
Market cap (USD): 573993371.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPI — annual report dated 2022-12-31
Total revenue: 337568000
Gross profit: 141408000
Operating income: 102910000
Net income: 72220000
Capital expenditures: 68638000
Operating cash flow: 88821000
Depreciation & amortization: 35033000
Net tangible assets: 690657000
Owner earnings: 38615000
Return on net tangible assets (%): 5.591053156632018
Capex to operating income (%): 66.69711398309202
Buffett classification: The Good
Stock price: 28.87
P/E ratio: 5.369863972583772
Shares outstanding: 13433030
Book value: 715078000
P/B ratio: 0.5423346489473876
Market cap (USD): 387811576.1
Debt to equity: 0.0030849781422446223
Current ratio: 3.512541942875849
Quick ratio: 1.1634135362959326
Effective tax rate (%): 25.16760094913428
COGS to revenue (%): 58.10977343824059
SG&A to revenue (%): 9.420027964735993
Free cash flow (dilution-adjusted): 13973000
Buyback yield (%): 5.675952281095407
Retained earnings: 76463000
Inventory turnover: 1.7084726867335562
Receivables turnover: 12.263159806735205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.80736240603118
FCF margin (%): 4.139314153000284
Rule of 40 score: 4.139314153000284
Financial ratios for IPI — annual report dated 2023-12-31
Total revenue: 279083000
Gross profit: 36846000
Operating income: 126000
Net income: -35673000
Capital expenditures: 64935000
Operating cash flow: 43229000
Depreciation & amortization: 39400000
Net tangible assets: 665244000
Owner earnings: -61208000
Return on net tangible assets (%): -9.200834580995846
Capex to operating income (%): 51535.71428571429
Buffett classification: The Gruesome
Stock price: 23.89
Shares outstanding: 13433030
Book value: 684428000
P/B ratio: 0.46888071016965993
Market cap (USD): 320915086.7
Debt to equity: 0.009046970609034113
Current ratio: 3.265183403487673
Quick ratio: 0.8115282192251525
COGS to revenue (%): 86.79747601967873
SG&A to revenue (%): 11.617690794494829
Free cash flow (dilution-adjusted): -28365000
Buyback yield (%): 0
Retained earnings: 40790000
Inventory turnover: 2.120199208766586
Receivables turnover: 11.852168004416699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.01745137852040011
FCF margin (%): -10.163643073924245
Revenue growth (%): -17.32539814200398
Rule of 40 score: -27.489041215928225
Financial ratios for IPI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24
Shares outstanding: 13433030
Market cap (USD): 322392720
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.92
Shares outstanding: 13433030
Market cap (USD): 294452017.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPI — annual report dated 2024-12-31
Total revenue: 254694000
Gross profit: 29082000
Operating income: -7198000
Net income: -212845000
Capital expenditures: 33867000
Operating cash flow: 72495000
Depreciation & amortization: 37689000
Net tangible assets: 455208000
Owner earnings: -209023000
Return on net tangible assets (%): -45.91812973409958
Buffett classification: The Gruesome
Stock price: 21.92
Shares outstanding: 13433030
Book value: 474392000
P/B ratio: 0.6206934720652962
Market cap (USD): 294452017.6
Debt to equity: 0.005518642810165433
Current ratio: 4.8354866721048335
Quick ratio: 1.8628792463752861
COGS to revenue (%): 88.58159202808076
SG&A to revenue (%): 12.943375187479877
Free cash flow (dilution-adjusted): 30006000
Buyback yield (%): 0
Retained earnings: -172055000
Inventory turnover: 1.997131931166348
Receivables turnover: 10.964956087480626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2934016391233332
FCF margin (%): 11.781196259040259
Revenue growth (%): -8.738977293493333
Rule of 40 score: 3.042218965546926
Financial ratios for IPI — quarterly report dated 2025-03-31
Total revenue: 94527000
Gross profit: 13321000
Operating income: 4204000
Net income: 4606000
Capital expenditures: 7664000
Operating cash flow: 10917000
Depreciation & amortization: 9856000
Net tangible assets: 460269000
Owner earnings: 6798000
Return on net tangible assets (%): 1.4769623850400526
Capex to operating income (%): 182.30256898192198
Buffett classification: The Gruesome
Stock price: 29.39
P/E ratio: 21.428395120495008
Shares outstanding: 13433030
Book value: 479453000
P/B ratio: 0.8234316016376997
Market cap (USD): 394796751.7
Debt to equity: 0.007873555906418356
Current ratio: 5.1671818583266225
Quick ratio: 2.618697560848897
Effective tax rate (%): 2.2247575584711923
COGS to revenue (%): 85.90773006654183
SG&A to revenue (%): 9.685063526823026
Free cash flow (dilution-adjusted): 2154000
Buyback yield (%): 0
Retained earnings: -167449000
Inventory turnover: 0.8277120345737904
Receivables turnover: 1.8800867178487608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7470072621757387
FCF margin (%): 2.278714018217017
Rule of 40 score: 2.278714018217017
Financial ratios for IPI — quarterly report dated 2025-06-30
Total revenue: 71472000
Gross profit: 14287000
Operating income: 3224000
Net income: 3263000
Capital expenditures: 4745000
Operating cash flow: 39943000
Depreciation & amortization: 10359000
Net tangible assets: 464653000
Owner earnings: 8877000
Return on net tangible assets (%): 1.910457911602852
Capex to operating income (%): 147.1774193548387
Buffett classification: The Gruesome
Stock price: 35.73
P/E ratio: 60.99404776972931
Shares outstanding: 13433030
Book value: 483837000
P/B ratio: 0.9919914390590218
Market cap (USD): 479962161.9
Debt to equity: 0.007064362584920128
Current ratio: 5.279844323029713
Quick ratio: 2.780131227702517
Effective tax rate (%): 0.9110233829334954
COGS to revenue (%): 80.01035370494739
SG&A to revenue (%): 12.55456682337139
Free cash flow (dilution-adjusted): 33903000
Buyback yield (%): 0
Retained earnings: -164186000
Inventory turnover: 0.5707313665216176
Receivables turnover: 3.109776791541574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5685294942309422
FCF margin (%): 47.43535930154466
Revenue growth (%): -24.38985686629217
Rule of 40 score: 23.045502435252487
Financial ratios for IPI — quarterly report dated 2025-09-30
Total revenue: 53219000
Gross profit: 10574000
Operating income: 1092000
Net income: 3745000
Capital expenditures: 7748000
Operating cash flow: -3987000
Depreciation & amortization: 9513000
Net tangible assets: 471548000
Owner earnings: 5510000
Return on net tangible assets (%): 1.1684918608497967
Capex to operating income (%): 709.5238095238095
Buffett classification: The Gruesome
Stock price: 30.58
P/E ratio: 35.36955892887894
Shares outstanding: 13433030
Book value: 490732000
P/B ratio: 0.837080234017753
Market cap (USD): 410782057.4
Debt to equity: 0.007562172428127776
Current ratio: 5.244401306756309
Quick ratio: 2.6199990530751385
Effective tax rate (%): 6.585183337490647
COGS to revenue (%): 80.13115616603092
SG&A to revenue (%): 16.91125349968996
Free cash flow (dilution-adjusted): -13115000
Buyback yield (%): 0
Retained earnings: -160441000
Inventory turnover: 0.3846743640627819
Receivables turnover: 1.8866633579126488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1901461792284453
FCF margin (%): -24.643454405381537
Revenue growth (%): -25.53867248712783
Rule of 40 score: -50.182126892509366
Financial ratios for IPI — quarterly report dated 2025-12-31
Total revenue: 75877000
Gross profit: 15353000
Operating income: 1562000
Net income: -429000
Capital expenditures: 4238000
Operating cash flow: 8906000
Depreciation & amortization: 10841000
Net tangible assets: 472245000
Owner earnings: 6174000
Capex to operating income (%): 271.31882202304735
Buffett classification: The Gruesome
Stock price: 27.73
P/E ratio: 33.303345721949036
Shares outstanding: 13433030
Book value: 491429000
P/B ratio: 0.7579892963174741
Market cap (USD): 372497921.9
Debt to equity: 0.006696796485351902
Current ratio: 4.382294287578045
Quick ratio: 2.2891995154226072
COGS to revenue (%): 79.76593697694953
SG&A to revenue (%): 12.621743084202064
Free cash flow (dilution-adjusted): -2487000
Buyback yield (%): 0
Retained earnings: -160870000
Inventory turnover: 0.538925248208005
Receivables turnover: 2.235951082952704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2699974417655966
FCF margin (%): -3.277673076162737
Revenue growth (%): 42.575020199552796
Rule of 40 score: 39.29734712339006
Financial ratios for IPI — annual report dated 2025-12-31
Total revenue: 298328000
Gross profit: 54816000
Operating income: 11356000
Net income: 11185000
Capital expenditures: 24395000
Operating cash flow: 55779000
Depreciation & amortization: 40569000
Net tangible assets: 472245000
Owner earnings: 27359000
Return on net tangible assets (%): 5.7933911423096065
Capex to operating income (%): 214.82035928143713
Buffett classification: The Gruesome
Stock price: 27.73
P/E ratio: 33.303345721949036
Shares outstanding: 13433030
Book value: 491429000
P/B ratio: 0.7579892963174741
Market cap (USD): 372497921.9
Debt to equity: 0.006696796485351902
Current ratio: 4.382294287578045
Quick ratio: 2.2891995154226072
Effective tax rate (%): 4.638076562366783
COGS to revenue (%): 81.62559330669599
SG&A to revenue (%): 12.303571907430747
Free cash flow (dilution-adjusted): 20455000
Buyback yield (%): 0
Retained earnings: -160870000
Inventory turnover: 2.1683095142691777
Receivables turnover: 8.791159569765728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9629263435916227
FCF margin (%): 6.8565471561502775
Revenue growth (%): 17.131930866058877
Rule of 40 score: 23.988478022209154
Financial ratios for JHSF3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7105263157894737
Shares outstanding: 666712156
Market cap (USD): 473716531.8947368
Buyback yield (%): 1.3880840207631777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHSF3.SA — annual report dated 2022-12-31
Total revenue: 366674242.4242424
Gross profit: 220096212.12121212
Operating income: 150215909.0909091
Net income: 121912878.78787878
Capital expenditures: 106387689.39393939
Operating cash flow: -40744507.57575757
Depreciation & amortization: 11923863.636363637
Net tangible assets: 874735606.060606
Owner earnings: 27449053.03030303
Return on net tangible assets (%): 3.1379828190509516
Capex to operating income (%): 70.82318380109439
Buffett classification: The Good
Stock price: 0.7191650853889944
P/E ratio: 3.9329405503899277
Shares outstanding: 666712156
Book value: 947429734.8484848
P/B ratio: 0.5060809123499798
Market cap (USD): 479476104.5996205
Debt to equity: 0.6120046881225101
Current ratio: 4.0841787489751225
Quick ratio: 2.5406655734642407
Effective tax rate (%): 10.276960818477063
Interest coverage ratio: 2.3206970810608367
COGS to revenue (%): 39.97500051651826
SG&A to revenue (%): 17.365860209499807
Free cash flow (dilution-adjusted): -148797916.66666666
Buyback yield (%): 0.9628959642235557
Retained earnings: 0
Inventory turnover: 0.6504849228048617
Receivables turnover: 2.4634843077001376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.411167082573007
FCF margin (%): -40.5804115617446
Rule of 40 score: -40.5804115617446
Financial ratios for JHSF3.SA — annual report dated 2023-12-31
Total revenue: 328551546.3917526
Gross profit: 194271340.20618558
Operating income: 116976288.65979382
Net income: 102652577.31958763
Capital expenditures: 48499587.62886598
Operating cash flow: 24713195.87628866
Depreciation & amortization: 11392989.69072165
Net tangible assets: 964288041.2371135
Owner earnings: 65545979.3814433
Return on net tangible assets (%): 6.797344421834002
Capex to operating income (%): 41.46104153630571
Buffett classification: The Good
Stock price: 0.9503105590062111
P/E ratio: 6.172115870915392
Shares outstanding: 666712156
Book value: 1076895670.103093
P/B ratio: 0.5883426029598041
Market cap (USD): 633583601.6645962
Debt to equity: 0.6250627998309
Current ratio: 2.181614925488828
Quick ratio: 1.235518445310027
Effective tax rate (%): 30.46180018688221
Interest coverage ratio: 2.067562445790421
COGS to revenue (%): 40.87036194480616
SG&A to revenue (%): 22.000658937228383
Free cash flow (dilution-adjusted): -27257731.958762888
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.5558173752297916
Receivables turnover: 2.597275059574454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.765835734939144
FCF margin (%): -8.296333484993488
Revenue growth (%): -10.39688410629667
Rule of 40 score: -18.693217591290157
Financial ratios for JHSF3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6611418047882136
Shares outstanding: 666712156
Market cap (USD): 440791278.092081
Buyback yield (%): 0
Retained earnings: 81794475.13812155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHSF3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.531502423263328
Shares outstanding: 666712156
Market cap (USD): 354359126.53311795
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHSF3.SA — annual report dated 2024-12-31
Total revenue: 260183333.33333334
Gross profit: 148599029.1262136
Operating income: 94066828.4789644
Net income: 139408576.05177996
Capital expenditures: 83476860.84142396
Operating cash flow: 53398220.06472492
Depreciation & amortization: 11911650.485436894
Net tangible assets: 854219255.6634305
Owner earnings: 67843365.69579288
Return on net tangible assets (%): 7.942148956019757
Capex to operating income (%): 88.74208070073436
Buffett classification: The Gruesome
Stock price: 0.531502423263328
P/E ratio: 2.54187465770757
Shares outstanding: 666712156
Book value: 944419741.1003234
P/B ratio: 0.3752135953027217
Market cap (USD): 354359126.53311795
Debt to equity: 0.769315725105774
Current ratio: 1.7530587596779759
Quick ratio: 1.0832854529678009
Effective tax rate (%): 13.449357710239765
Interest coverage ratio: 1.6861815217990328
COGS to revenue (%): 42.88679938778544
SG&A to revenue (%): 23.604901448008096
Free cash flow (dilution-adjusted): -32559708.73786408
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.43116980721531073
Receivables turnover: 2.0969009433839236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3304689381874
FCF margin (%): -12.51414082551947
Revenue growth (%): -20.80897618935555
Rule of 40 score: -33.323117014875024
Financial ratios for JHSF3.SA — quarterly report dated 2025-03-31
Total revenue: 70014930.55555555
Gross profit: 43465451.38888889
Operating income: 28761458.333333336
Net income: 60437500
Capital expenditures: 22526388.888888888
Operating cash flow: -17921180.555555556
Depreciation & amortization: 2844965.277777778
Net tangible assets: 975272222.2222222
Owner earnings: 40756076.38888889
Return on net tangible assets (%): 4.178943628274727
Capex to operating income (%): 78.3214419373921
Buffett classification: The Gruesome
Stock price: 0.6631944444444444
P/E ratio: 1.8289960616454095
Shares outstanding: 666712156
Book value: 1070909548.6111109
P/B ratio: 0.4128824871122176
Market cap (USD): 442159797.9027778
Debt to equity: 0.8353095491420116
Current ratio: 2.099473369349651
Quick ratio: 1.3608595917772488
Effective tax rate (%): 30.35381788610558
Interest coverage ratio: 1.6395107178908614
COGS to revenue (%): 37.91973934131113
SG&A to revenue (%): 24.38591966991168
Free cash flow (dilution-adjusted): -41233159.722222224
Buyback yield (%): 0
Inventory turnover: 0.09034329566198582
Receivables turnover: 0.446968202422778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.351015561396932
FCF margin (%): -58.891952609314494
Rule of 40 score: -58.891952609314494
Financial ratios for JHSF3.SA — quarterly report dated 2025-06-30
Total revenue: 90528102.18978101
Gross profit: 56422627.73722627
Operating income: 36033576.642335765
Net income: 44847992.70072992
Capital expenditures: 53933759.12408759
Operating cash flow: 11079927.007299269
Depreciation & amortization: 2908941.605839416
Net tangible assets: 1068318978.1021897
Owner earnings: -6176824.817518249
Return on net tangible assets (%): -0.5781816989239525
Capex to operating income (%): 149.67639671028644
Buffett classification: The Gruesome
Stock price: 0.9051094890510948
P/E ratio: 5.731535118295839
Shares outstanding: 666712156
Book value: 1170339781.0218978
P/B ratio: 0.5156173520260976
Market cap (USD): 603447498.8613138
Debt to equity: 0.8710488968360613
Current ratio: 2.4766093607004547
Quick ratio: 1.6302838452112205
Effective tax rate (%): 7.795652532771078
Interest coverage ratio: 1.4695214068302411
COGS to revenue (%): 37.673908573778355
SG&A to revenue (%): 24.654198599458972
Free cash flow (dilution-adjusted): -43152007.29927007
Buyback yield (%): 0
Inventory turnover: 0.09815514666184902
Receivables turnover: 0.45106876676980484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4932644143680192
FCF margin (%): -47.666974404044396
Revenue growth (%): 29.298281768555974
Rule of 40 score: -18.368692635488422
Financial ratios for JHSF3.SA — quarterly report dated 2025-09-30
Total revenue: 97125187.96992481
Gross profit: 61861090.225563906
Operating income: 43061278.19548872
Net income: 57228947.36842105
Capital expenditures: 27300187.96992481
Operating cash flow: 11768796.992481202
Depreciation & amortization: 4298308.270676691
Net tangible assets: 1155481954.887218
Owner earnings: 34227067.66917293
Return on net tangible assets (%): 2.96214644671917
Capex to operating income (%): 63.39846171306846
Buffett classification: The Good
Stock price: 1.1522556390977443
P/E ratio: 4.727105118038317
Shares outstanding: 666712156
Book value: 1262816729.3233082
P/B ratio: 0.6083407224242857
Market cap (USD): 768222841.406015
Debt to equity: 0.8530369437578751
Current ratio: 2.798678387862965
Quick ratio: 1.6807282726869812
Effective tax rate (%): 6.53572700369611
Interest coverage ratio: 1.6678873834191232
COGS to revenue (%): 36.307881077440555
SG&A to revenue (%): 21.978649367338484
Free cash flow (dilution-adjusted): -16123684.210526315
Buyback yield (%): 0
Inventory turnover: 0.08843681720795062
Receivables turnover: 0.7471989403115438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6647710661820734
FCF margin (%): -16.600929735671738
Revenue growth (%): 7.28733467350704
Rule of 40 score: -9.313595062164698
Financial ratios for JHSF3.SA — quarterly report dated 2025-12-31
Total revenue: 376470072.9927007
Gross profit: 240602737.22627735
Operating income: 200598905.10948902
Net income: 184437956.20437956
Capital expenditures: 55244160.5839416
Operating cash flow: 662949087.5912409
Depreciation & amortization: 1059854.01459854
Net tangible assets: 1203338138.6861312
Owner earnings: 130253649.6350365
Return on net tangible assets (%): 10.824359791110284
Capex to operating income (%): 27.53961221961244
Buffett classification: The Good
Stock price: 1.3680430879712746
P/E ratio: 2.628864842781346
Shares outstanding: 666712156
Book value: 1302323722.6277373
P/B ratio: 0.7003565556203438
Market cap (USD): 912090956.6822262
Debt to equity: 0.8207586271255171
Current ratio: 1.757660083141459
Quick ratio: 1.4087891088446938
Effective tax rate (%): 5.549752170798441
Interest coverage ratio: 7.438185521249889
COGS to revenue (%): 36.08981045594496
SG&A to revenue (%): 11.79846790392505
Free cash flow (dilution-adjusted): 605228649.6350365
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.46630592376174684
Receivables turnover: 2.9732944014804095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.848475744364397
FCF margin (%): 160.7640800831388
Revenue growth (%): 287.6132246037723
Rule of 40 score: 448.3773046869111
Financial ratios for JHSF3.SA — annual report dated 2025-12-31
Total revenue: 634879927.0072992
Gross profit: 402766605.839416
Operating income: 308667518.24817514
Net income: 345590510.9489051
Capital expenditures: 159358394.16058394
Operating cash flow: 666617335.7664233
Depreciation & amortization: 9306204.379562043
Net tangible assets: 1203338138.6861312
Owner earnings: 195538321.1678832
Return on net tangible assets (%): 16.24965708985027
Capex to operating income (%): 51.62784703263026
Buffett classification: The Good
Stock price: 1.3680430879712746
P/E ratio: 2.639224538248613
Shares outstanding: 666712156
Book value: 1302323722.6277373
P/B ratio: 0.7003565556203438
Market cap (USD): 912090956.6822262
Debt to equity: 0.8207586271255171
Current ratio: 1.757660083141459
Quick ratio: 1.4087891088446938
Effective tax rate (%): 11.706265295138584
Interest coverage ratio: 3.249387677477481
COGS to revenue (%): 36.56019213932631
SG&A to revenue (%): 16.602570403852447
Free cash flow (dilution-adjusted): 503083759.1240876
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.7966286821923899
Receivables turnover: 5.014169964632736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.076683712314846
FCF margin (%): 79.24077258128585
Revenue growth (%): 144.01252719516975
Rule of 40 score: 223.2532997764556
Financial ratios for JIM.L — annual report dated 2021-12-31
Total revenue: 19320625.675675675
Operating income: 10357455.405405406
Net income: 8352501.3513513515
Capital expenditures: 15264.864864864865
Operating cash flow: 10425178.378378378
Depreciation & amortization: 172206.75675675675
Net tangible assets: 6364258.108108108
Owner earnings: 8509443.243243244
Return on net tangible assets (%): 133.70675888211002
Capex to operating income (%): 0.14738045463269245
Buffett classification: The Great
Stock price: 0.02662162162162162
P/E ratio: 0.14256947789228377
Shares outstanding: 44731000
Book value: 6954093.243243243
P/B ratio: 0.17123896892147322
Market cap (USD): 1190811.7567567567
Debt to equity: 0.012563668024412611
Current ratio: 1.7895695316630524
Quick ratio: 1.7895695316630524
Effective tax rate (%): 19.320553186484734
Interest coverage ratio: 2177.4196022727274
COGS to revenue (%): 0
SG&A to revenue (%): 46.39171847087097
Free cash flow (dilution-adjusted): 10377917.567567568
Buyback yield (%): 0
Retained earnings: 6776291.891891892
Receivables turnover: 2.4355114096593837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 147.16936026929562
FCF margin (%): 53.714189911733456
Rule of 40 score: 53.714189911733456
Financial ratios for JIM.L — annual report dated 2022-12-31
Total revenue: 15188573.493975904
Operating income: 7703308.43373494
Net income: 5993642.168674699
Capital expenditures: 15160.240963855422
Operating cash flow: 6941628.915662651
Depreciation & amortization: 158075.90361445784
Net tangible assets: 5498401.204819277
Owner earnings: 6136557.831325301
Return on net tangible assets (%): 111.60622156758382
Capex to operating income (%): 0.19680168714866056
Buffett classification: The Great
Stock price: 0.014578313253012048
P/E ratio: 0.10879904268036633
Shares outstanding: 44731000
Book value: 5996008.43373494
P/B ratio: 0.10875610622086539
Market cap (USD): 652102.5301204819
Debt to equity: 0.07392910183019345
Current ratio: 2.2892529869547373
Quick ratio: 2.2892529869547373
Effective tax rate (%): 18.952396096073883
Interest coverage ratio: 1105.228349178911
COGS to revenue (%): 0
SG&A to revenue (%): 49.282212468536116
Free cash flow (dilution-adjusted): 6911471.08433735
Buyback yield (%): 0
Retained earnings: 5837486.746987952
Receivables turnover: 4.378195907044071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 119.86229348756703
FCF margin (%): 45.50441216272601
Revenue growth (%): -21.38674104587592
Rule of 40 score: 24.117671116850094
Financial ratios for JIM.L — annual report dated 2023-12-31
Total revenue: 16568236.708860759
Operating income: 8310381.012658227
Net income: 5039535.443037975
Capital expenditures: 0
Operating cash flow: 6633856.962025316
Depreciation & amortization: 149900
Net tangible assets: 5893359.493670885
Owner earnings: 5189435.443037975
Return on net tangible assets (%): 88.05564039680792
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.005949367088607594
P/E ratio: 0.052806680744382446
Shares outstanding: 44731000
Book value: 6384755.696202531
P/B ratio: 0.0416807082217394
Market cap (USD): 266121.1392405063
Debt to equity: 0.05898384938650349
Current ratio: 2.424228555770467
Quick ratio: 2.424228555770467
Effective tax rate (%): 23.593436365831195
Interest coverage ratio: 384.1545348156817
COGS to revenue (%): 0
SG&A to revenue (%): 49.84148791033506
Free cash flow (dilution-adjusted): 6632907.594936709
Buyback yield (%): 0
Retained earnings: 6218207.594936709
Receivables turnover: 8.169986742168891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 123.36573127049846
FCF margin (%): 40.033877542257734
Revenue growth (%): 9.083560187084437
Rule of 40 score: 49.11743772934217
Financial ratios for KLS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.932330827067669
Shares outstanding: 271656692
Market cap (USD): 1611557368.330827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLS.AX — annual report dated 2022-06-30
Total revenue: 913566896.5517242
Gross profit: 829250344.8275862
Operating income: 47383448.27586207
Net income: 36489655.172413796
Capital expenditures: 23797241.379310347
Depreciation & amortization: 68465517.2413793
Net tangible assets: 38061379.31034483
Owner earnings: 81157931.03448275
Return on net tangible assets (%): 213.22908550616967
Capex to operating income (%): 50.222687974849364
Buffett classification: The Good
Stock price: 3.3379310344827586
P/E ratio: 24.850092407484404
Shares outstanding: 271656692
Book value: 441387586.20689666
P/B ratio: 2.054365213902239
Market cap (USD): 906771302.9517242
Debt to equity: 0.8818694024487038
Current ratio: 0.9139975163429321
Quick ratio: 0.8573595913681202
Effective tax rate (%): 17.935912150634366
Interest coverage ratio: 3.194587808620449
COGS to revenue (%): 9.229379046284665
SG&A to revenue (%): 65.73468753019614
Free cash flow (dilution-adjusted): 64996551.72413793
Buyback yield (%): 0
Retained earnings: 43140689.655172415
Inventory turnover: 6.3222153273347805
Receivables turnover: 11.048140116763971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.786046151267891
FCF margin (%): 7.114591385641124
Rule of 40 score: 7.114591385641124
Financial ratios for KLS.AX — annual report dated 2023-06-30
Total revenue: 938966887.4172186
Gross profit: 829427152.3178807
Operating income: 46201324.50331126
Net income: 13906622.51655629
Capital expenditures: 56933112.58278146
Depreciation & amortization: 51264238.41059603
Net tangible assets: -43517880.794701986
Owner earnings: 8237748.344370864
Return on net tangible assets (%): -18.929571463355256
Capex to operating income (%): 123.22831259675478
Buffett classification: The Gruesome
Stock price: 4.258278145695364
P/E ratio: 83.18265296252203
Shares outstanding: 271656692
Book value: 611660264.9006623
P/B ratio: 1.891229201987425
Market cap (USD): 1156789754.6754966
Debt to equity: 0.8730769688839517
Current ratio: 1.0758273004207306
Quick ratio: 0.9987882511081866
Effective tax rate (%): 37.06279034916829
Interest coverage ratio: 3.123807818027135
COGS to revenue (%): 11.66598487840659
SG&A to revenue (%): 63.44841448964622
Free cash flow (dilution-adjusted): 18574834.437086094
Buyback yield (%): 0
Retained earnings: 30729139.072847683
Inventory turnover: 6.050369449118443
Receivables turnover: 8.493162173009303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.826444281971274
FCF margin (%): 1.9782203915815608
Revenue growth (%): 2.7803098997311664
Rule of 40 score: 4.758530291312727
Financial ratios for KLS.AX — annual report dated 2024-06-30
Total revenue: 1344540666.6666667
Gross profit: 1211006666.6666667
Operating income: 65584666.666666664
Net income: 38670666.666666664
Capital expenditures: 85518000
Depreciation & amortization: 95522666.66666667
Net tangible assets: -28867333.333333332
Owner earnings: 48675333.33333334
Return on net tangible assets (%): -168.61735294796893
Capex to operating income (%): 130.39328298281103
Buffett classification: The Gruesome
Stock price: 3.1333333333333333
P/E ratio: 22.01128249491432
Shares outstanding: 271656692
Book value: 620057333.3333333
P/B ratio: 1.3727617149381885
Market cap (USD): 851190968.2666667
Debt to equity: 1.0965480611470337
Current ratio: 0.9989975358146381
Quick ratio: 0.9201115056221946
Effective tax rate (%): 18.667975322490186
Interest coverage ratio: 1.8178240141912119
COGS to revenue (%): 9.931570186794895
SG&A to revenue (%): 63.57784641198406
Free cash flow (dilution-adjusted): -72066000
Buyback yield (%): 0
Retained earnings: 38176000
Inventory turnover: 6.269398103227019
Receivables turnover: 9.846507994629562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.92564492717704
FCF margin (%): -5.359897382550968
Revenue growth (%): 43.19361893208449
Rule of 40 score: 37.83372154953352
Financial ratios for LAOPALA.NS — annual report dated 2022-03-31
Total revenue: 42260938.94237109
Gross profit: 33007767.374390084
Operating income: 14340406.171699855
Net income: 11522088.883027826
Capital expenditures: 5442291.968877753
Operating cash flow: 13107134.379533166
Depreciation & amortization: 1801542.9249637348
Net tangible assets: 97642687.59066333
Owner earnings: 7881339.839113807
Return on net tangible assets (%): 8.071612973368655
Capex to operating income (%): 37.950751908393435
Buffett classification: The Good
Stock price: 4.274561519187657
P/E ratio: 41.17971432495536
Shares outstanding: 111000000
Book value: 97651509.9564816
P/B ratio: 4.858873445390453
Market cap (USD): 474476328.6298299
Debt to equity: 0.01962818204235728
Current ratio: 7.124924084171467
Quick ratio: 6.514886176311593
Effective tax rate (%): 25.012165826001652
COGS to revenue (%): 21.895328877096293
SG&A to revenue (%): 1.1051763267529935
Free cash flow (dilution-adjusted): 7427627.588025847
Buyback yield (%): 0
Retained earnings: 55173387.84122379
Inventory turnover: 1.9190919658119658
Receivables turnover: 9.87789819558235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.826295177739553
FCF margin (%): 17.575633135256396
Rule of 40 score: 17.575633135256396
Financial ratios for LAOPALA.NS — annual report dated 2023-03-31
Total revenue: 54801108.4043849
Gross profit: 44108818.51400731
Operating income: 19200657.73447016
Net income: 14979403.166869672
Capital expenditures: 2689439.707673569
Operating cash flow: 13315359.317904996
Depreciation & amortization: 2650499.390986602
Net tangible assets: 94378063.33739343
Owner earnings: 14940462.850182705
Return on net tangible assets (%): 15.83044016994907
Capex to operating income (%): 14.007018638977808
Buffett classification: The Great
Stock price: 3.8891595615103536
P/E ratio: 28.819353249163083
Shares outstanding: 111000000
Book value: 94390475.03045069
P/B ratio: 4.573519851323796
Market cap (USD): 431696711.32764924
Debt to equity: 0.0164494084618563
Current ratio: 8.51495830277865
Quick ratio: 7.313302159620836
Effective tax rate (%): 25.331944979918458
Interest coverage ratio: 123.83142183817752
COGS to revenue (%): 19.511083264005745
SG&A to revenue (%): 3.3899356125828515
Free cash flow (dilution-adjusted): 10625700.36540804
Buyback yield (%): 0
Retained earnings: 60949853.836784415
Inventory turnover: 1.1595265928288851
Receivables turnover: 12.418940441588484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.903239097781146
FCF margin (%): 19.389571990039943
Revenue growth (%): 29.673191783822283
Rule of 40 score: 49.06276377386223
Financial ratios for LAOPALA.NS — annual report dated 2024-03-31
Total revenue: 43491377.86305312
Gross profit: 36425530.639165364
Operating income: 13767238.277970979
Net income: 15316260.94255906
Capital expenditures: 939716.9924451374
Operating cash flow: 8178486.629092217
Depreciation & amortization: 2600191.8695287206
Net tangible assets: 102100875.40472479
Owner earnings: 16976735.819642644
Return on net tangible assets (%): 16.627414556777673
Capex to operating income (%): 6.825748007490963
Buffett classification: The Great
Stock price: 3.3847168905950094
P/E ratio: 24.529718856648902
Shares outstanding: 111000000
Book value: 102113574.76915698
P/B ratio: 3.679271592492773
Market cap (USD): 375703574.856046
Debt to equity: 0.010904200005378584
Current ratio: 20.27352970744948
Quick ratio: 16.910877651553232
Effective tax rate (%): 15.839895730855929
Interest coverage ratio: 96.98825715975332
COGS to revenue (%): 16.246547180309847
SG&A to revenue (%): 1.9404998309779622
Free cash flow (dilution-adjusted): 7198309.149778151
Buyback yield (%): 0
Retained earnings: 70231226.76579925
Inventory turnover: 0.5871957618174914
Receivables turnover: 14.775243317675718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.792733865337825
FCF margin (%): 16.55111772371156
Revenue growth (%): -20.637776991435516
Rule of 40 score: -4.086659267723956