speb/financial-data huggingface dataset:
Financial ratios for HPIL.NS — quarterly report dated 2025-09-30
Total revenue: 3532333.7091319053
Gross profit: 369120.6313416009
Operating income: 37857.94813979707
Net income: 15693.348365276212
Capital expenditures: 0
Depreciation & amortization: 11781.28523111612
Net tangible assets: 5849391.206313415
Owner earnings: 27474.633596392334
Return on net tangible assets (%): 0.4697007368345987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4740698985343854
P/E ratio: 151.11271098423296
Shares outstanding: 11424110
Book value: 5850665.163472379
P/B ratio: 2.878294381582953
Market cap (USD): 16839936.668545656
Debt to equity: 0.730976155882795
Current ratio: 1.6902098507425773
Quick ratio: 1.2238861340225309
Effective tax rate (%): 29.268292682926827
Interest coverage ratio: 0.42527862208713274
COGS to revenue (%): 89.5502333092896
Buyback yield (%): 0
Inventory turnover: 1.4880695408669273
Receivables turnover: 0.8905051400766819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5067585411752633
Revenue growth (%): 0.1091843254757572
Rule of 40 score: 0.1091843254757572
Financial ratios for HPIL.NS — quarterly report dated 2025-12-31
Total revenue: 2536682.633396458
Gross profit: 404790.0189372842
Operating income: 70257.32427314248
Net income: 48412.61000334188
Capital expenditures: 0
Depreciation & amortization: 11629.72039656901
Owner earnings: 60042.33039991089
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4769967695221122
P/E ratio: 135.2901600074559
Shares outstanding: 11424110
Market cap (USD): 16873373.564665258
Effective tax rate (%): 26.38888888888889
Interest coverage ratio: 0.5241419429901105
COGS to revenue (%): 84.04254384809282
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.186778422476266
Rule of 40 score: -28.186778422476266
Financial ratios for HYPD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 320
Shares outstanding: 15157747
Market cap (USD): 4850479040
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYPD — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -26911515
Net income: -28011157
Capital expenditures: 874745
Operating cash flow: -25105482
Depreciation & amortization: 307430
Net tangible assets: 17234565
Owner earnings: -28578472
Return on net tangible assets (%): -165.82067490534286
Buffett classification: The Gruesome
Stock price: 130.4
Shares outstanding: 15157747
Book value: 17234565
P/B ratio: 114.68639961612028
Market cap (USD): 1976570208.8000002
Debt to equity: 0.5873834355552345
Current ratio: 6.125996603083818
Quick ratio: 6.125996603083818
Interest coverage ratio: -19.500278249175036
Free cash flow (dilution-adjusted): -29745591
Buyback yield (%): 0
Retained earnings: -118230463
Receivables turnover: 0
Capitalized R&D asset: 13378680
ROCI (R&D-adjusted, %): -45.090597105238196
Rule of 40 score: 0
Financial ratios for HYPD — annual report dated 2023-12-31
Total revenue: 3787
Gross profit: -12218
Operating income: -25406446
Net income: -27261096
Capital expenditures: 2847592
Operating cash flow: -23836539
Depreciation & amortization: 783208
Net tangible assets: 6876149
Owner earnings: -29325480
Return on net tangible assets (%): -426.48115973054104
Buffett classification: The Gruesome
Stock price: 166.4
Shares outstanding: 15157747
Book value: 8999094
P/B ratio: 280.2781147524407
Market cap (USD): 2522249100.8
Debt to equity: 1.7869095488945888
Current ratio: 2.172705983873469
Quick ratio: 2.1611851445199153
Interest coverage ratio: -10.71165347233026
COGS to revenue (%): 422.6300501716398
R&D to revenue (%): 342641.4576181674
SG&A to revenue (%): 327921.73224188015
Free cash flow (dilution-adjusted): -30304966
Buyback yield (%): 0
Retained earnings: -145491559
Inventory turnover: 0.14576768247144756
Receivables turnover: 0.006063886171233129
Capitalized R&D asset: 21939547.6
ROCI (R&D-adjusted, %): -51.50814168058858
Rosenberg metric: -0.0009132440569622713
FCF margin (%): -800236.7573277
Rule of 40 score: -800236.7573277
Financial ratios for HYPD — quarterly report dated 2024-09-30
Capital expenditures: 1623
Buffett classification: The Gruesome
Stock price: 41.36
Shares outstanding: 15157747
Market cap (USD): 626924415.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYPD — quarterly report dated 2024-12-31
Capital expenditures: 1
Depreciation & amortization: 297844
Buffett classification: The Gruesome
Stock price: 11.68
Shares outstanding: 15157747
Market cap (USD): 177042484.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYPD — annual report dated 2024-12-31
Total revenue: 57336
Gross profit: -3869892
Operating income: -37530328
Net income: -49818433
Capital expenditures: 161477
Operating cash flow: -30120981
Depreciation & amortization: 1128449
Net tangible assets: -13095952
Owner earnings: -48851461
Buffett classification: The Gruesome
Stock price: 11.68
Shares outstanding: 15157747
Book value: -13095952
Market cap (USD): 177042484.96
Debt to equity: -0.8583773825682929
Current ratio: 0.17245190717033626
Quick ratio: 0.17245190717033626
Interest coverage ratio: -15.106206612298752
COGS to revenue (%): 6849.497697781499
R&D to revenue (%): 25224.5046742012
SG&A to revenue (%): 24998.45472303614
Free cash flow (dilution-adjusted): -31986731
Buyback yield (%): 0
Retained earnings: -195309992
Receivables turnover: 0.19859718397672366
Capitalized R&D asset: 27571493.840000004
ROCI (R&D-adjusted, %): -241.38247888460697
Rosenberg metric: -0.29729685156219654
FCF margin (%): -55788.21508301939
Revenue growth (%): 1414.0216530235014
Rule of 40 score: -54374.19342999589
Financial ratios for HYPD — quarterly report dated 2025-03-31
Total revenue: 14720
Gross profit: 14672
Operating income: -3030693
Net income: -3483533
Capital expenditures: 0
Operating cash flow: -4442846
Depreciation & amortization: 0
Net tangible assets: -9714001
Owner earnings: -3483533
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 15157747
Book value: -9714001
Market cap (USD): 16673521.700000001
Debt to equity: -1.1474679691715082
Current ratio: 0.3416480776123151
Quick ratio: 0.3416480776123151
Interest coverage ratio: -5.211862789101959
COGS to revenue (%): 0.32608695652173914
R&D to revenue (%): 4572.302989130435
SG&A to revenue (%): 16116.317934782608
Free cash flow (dilution-adjusted): -4722474
Buyback yield (%): 0
Retained earnings: -198793525
Receivables turnover: 0.052802249834992966
Capitalized R&D asset: 673043
FCF margin (%): -32082.024456521736
Rule of 40 score: -32082.024456521736
Financial ratios for HYPD — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -8353282
Net income: -8690919
Capital expenditures: 22959
Operating cash flow: -3446951
Depreciation & amortization: 0
Net tangible assets: 37358566
Owner earnings: -8713878
Return on net tangible assets (%): -23.324979872086097
Buffett classification: The Gruesome
Stock price: 10.38
Shares outstanding: 15157747
Book value: 37358566
P/B ratio: 4.211548533741901
Market cap (USD): 157337413.86
Debt to equity: 0.2266571206186019
Current ratio: 0.9104074698572237
Quick ratio: 0.9104074698572237
Interest coverage ratio: -15.808334437274086
Free cash flow (dilution-adjusted): -54643564
Buyback yield (%): 0
Retained earnings: -207484444
Receivables turnover: 0
Capitalized R&D asset: 1125516.81
ROCI (R&D-adjusted, %): -17.489135246889788
Rosenberg metric: -0.021799498694734215
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for HYPD — quarterly report dated 2025-09-30
Total revenue: 302506
Gross profit: 302506
Operating income: -2665479
Net income: 6625582
Capital expenditures: 22959
Operating cash flow: -2822819
Depreciation & amortization: 0
Net tangible assets: 35735100
Owner earnings: 6602623
Return on net tangible assets (%): 18.476576251360708
Buffett classification: The Gruesome
Stock price: 9.58
P/E ratio: 5.479187196687024
Shares outstanding: 15157747
Book value: 70755032
P/B ratio: 2.052309385712666
Market cap (USD): 145211216.26
Debt to equity: 0.1200259368125224
Current ratio: 2.2505721940446244
Quick ratio: 2.2505721940446244
Interest coverage ratio: -11.948534158149542
COGS to revenue (%): 0
R&D to revenue (%): 123.58597845993138
SG&A to revenue (%): 857.546627174337
Free cash flow (dilution-adjusted): -21587829
Buyback yield (%): 0
Retained earnings: -200858862
Receivables turnover: 1.341757778714156
Capitalized R&D asset: 1047926.45
ROCI (R&D-adjusted, %): -3.5907552752861465
Rosenberg metric: 0.44843739345190625
FCF margin (%): -7136.3308496360405
Rule of 40 score: -7136.3308496360405
Financial ratios for HYPD — quarterly report dated 2025-12-31
Total revenue: 18251.25
Gross profit: -273371.21
Operating income: -19764830.21
Net income: -39765565
Capital expenditures: 0
Operating cash flow: -4057558
Depreciation & amortization: 0
Net tangible assets: 4123605
Owner earnings: -39765565
Return on net tangible assets (%): -964.3398191630868
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 15157747
Book value: 41060507
P/B ratio: 1.3141966152536793
Market cap (USD): 53961579.32
Debt to equity: 0.20737062501444514
Current ratio: 2.6826264812498124
Quick ratio: 2.6826264812498124
Interest coverage ratio: -87.92223368431354
COGS to revenue (%): 1661.4861995753718
R&D to revenue (%): 1035.2934730497911
SG&A to revenue (%): 28164.279158961715
Free cash flow (dilution-adjusted): -12142358
Buyback yield (%): 0
Retained earnings: -240624427
Receivables turnover: 0.06963866684472594
Capitalized R&D asset: 662047.59
ROCI (R&D-adjusted, %): -40.197529881008045
Rosenberg metric: -1.5403758409008839
FCF margin (%): -66528.91171837546
Revenue growth (%): -93.96664859539976
Rule of 40 score: -66622.87836697085
Financial ratios for HYPD — annual report dated 2025-12-31
Total revenue: 29918.79
Gross profit: -273371.21
Operating income: -19764830.21
Net income: -45314435
Capital expenditures: 0
Operating cash flow: -14770174
Depreciation & amortization: 0
Net tangible assets: 4123605
Owner earnings: -45314435
Return on net tangible assets (%): -1098.903386721085
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 15157747
Book value: 41060507
P/B ratio: 1.3141966152536793
Market cap (USD): 53961579.32
Debt to equity: 0.20737062501444514
Current ratio: 2.6826264812498124
Quick ratio: 2.6826264812498124
Interest coverage ratio: -12.68775353899247
COGS to revenue (%): 1013.7107817528718
R&D to revenue (%): 6385.385237838829
SG&A to revenue (%): 57407.729390125736
Free cash flow (dilution-adjusted): -93096225
Buyback yield (%): 0
Retained earnings: -240624427
Receivables turnover: 0.11415681935250015
Capitalized R&D asset: 15882478.3
ROCI (R&D-adjusted, %): -42.554604558170745
Rosenberg metric: 0.24867523485551338
FCF margin (%): -311163.0684262298
Revenue growth (%): -47.81849100041858
Rule of 40 score: -311210.8869172302
Financial ratios for INTU — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 510.97
Shares outstanding: 273537000
Market cap (USD): 139769200890
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTU — annual report dated 2022-07-31
Total revenue: 12726000000
Gross profit: 10320000000
Operating income: 2559000000
Net income: 2066000000
Capital expenditures: 157000000
Operating cash flow: 3889000000
Depreciation & amortization: 746000000
Net tangible assets: -4356000000
Owner earnings: 2655000000
Return on net tangible assets (%): -60.9504132231405
Capex to operating income (%): 6.135209066041422
Buffett classification: The Great
Stock price: 442.22
P/E ratio: 58.54962833494676
Shares outstanding: 273537000
Book value: 16441000000
P/B ratio: 7.357431551608783
Market cap (USD): 120963532140
Debt to equity: 0.45860957362690835
Current ratio: 1.390358126721763
Quick ratio: 1.390358126721763
Effective tax rate (%): 18.72541306058222
Interest coverage ratio: 31.59259259259259
COGS to revenue (%): 18.906176331918907
R&D to revenue (%): 18.442558541568445
SG&A to revenue (%): 39.273927392739274
Free cash flow (dilution-adjusted): 2352000000
Buyback yield (%): 1.5384802072794368
Retained earnings: 13581000000
Receivables turnover: 8.60446247464503
Capitalized R&D asset: 2347000000
ROCI (R&D-adjusted, %): 15.589832772547982
FCF margin (%): 18.48184818481848
Rule of 40 score: 18.48184818481848
Financial ratios for INTU — annual report dated 2023-07-31
Total revenue: 14368000000
Gross profit: 11225000000
Operating income: 3141000000
Net income: 2384000000
Capital expenditures: 210000000
Operating cash flow: 5046000000
Depreciation & amortization: 806000000
Net tangible assets: -2930000000
Owner earnings: 2980000000
Return on net tangible assets (%): -101.70648464163823
Capex to operating income (%): 6.685768863419293
Buffett classification: The Great
Stock price: 499.75
P/E ratio: 57.34065257969799
Shares outstanding: 273537000
Book value: 17269000000
P/B ratio: 7.915925401007586
Market cap (USD): 136700115750
Debt to equity: 0.38734147895072096
Current ratio: 1.46622691292876
Quick ratio: 1.46622691292876
Effective tax rate (%): 20.24088323854132
Interest coverage ratio: 12.665322580645162
COGS to revenue (%): 21.875
R&D to revenue (%): 17.67121380846325
SG&A to revenue (%): 35.23106904231626
Free cash flow (dilution-adjusted): 3074000000
Buyback yield (%): 1.4389161188402286
Retained earnings: 15067000000
Receivables turnover: 9.323815704088254
Capitalized R&D asset: 4111490000
ROCI (R&D-adjusted, %): 14.416791897274248
Rosenberg metric: 0.3855986365573072
FCF margin (%): 21.39476614699332
Revenue growth (%): 12.902718843312902
Rule of 40 score: 34.29748499030622
Financial ratios for INTU — annual report dated 2024-07-31
Total revenue: 16285000000
Gross profit: 12820000000
Operating income: 3853000000
Net income: 2963000000
Capital expenditures: 191000000
Operating cash flow: 4884000000
Depreciation & amortization: 789000000
Net tangible assets: -1228000000
Owner earnings: 3561000000
Return on net tangible assets (%): -289.98371335504885
Capex to operating income (%): 4.957176226317155
Buffett classification: The Great
Stock price: 636.05
P/E ratio: 58.71859900438744
Shares outstanding: 273537000
Book value: 18436000000
P/B ratio: 9.437145196897374
Market cap (USD): 173983208850
Debt to equity: 0.3562052505966587
Current ratio: 1.2919503404084902
Quick ratio: 1.2919503404084902
Effective tax rate (%): 16.535211267605636
Interest coverage ratio: 15.921487603305785
COGS to revenue (%): 21.27724900214922
R&D to revenue (%): 16.911268038071846
SG&A to revenue (%): 35.185753761129874
Free cash flow (dilution-adjusted): 2694000000
Buyback yield (%): 1.1426390012808412
Retained earnings: 16989000000
Receivables turnover: 3.110792741165234
Capitalized R&D asset: 5229640000
ROCI (R&D-adjusted, %): 13.59305770928689
Rosenberg metric: 0.6282000787711698
FCF margin (%): 16.54283082591342
Revenue growth (%): 13.342149220489977
Rule of 40 score: 29.8849800464034
Financial ratios for INTU — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 600.65
Shares outstanding: 273537000
Market cap (USD): 164299999050
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTU — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 592.99
Shares outstanding: 273537000
Market cap (USD): 162204705630
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTU — quarterly report dated 2025-04-30
Total revenue: 7754000000
Gross profit: 6560000000
Operating income: 3721000000
Net income: 2820000000
Capital expenditures: 35000000
Operating cash flow: 4395000000
Depreciation & amortization: 201000000
Net tangible assets: 881000000
Owner earnings: 2986000000
Return on net tangible assets (%): 338.93303064699205
Capex to operating income (%): 0.9406073636119323
Buffett classification: The Great
Stock price: 619.66
P/E ratio: 15.02659019680851
Shares outstanding: 273537000
Book value: 20125000000
P/B ratio: 8.422357138881987
Market cap (USD): 169499937420
Debt to equity: 0.3521490683229814
Current ratio: 1.4465506525792418
Quick ratio: 1.4465506525792418
Effective tax rate (%): 23.452768729641694
Interest coverage ratio: 54.720588235294116
COGS to revenue (%): 15.39850399793655
R&D to revenue (%): 9.117874645344338
SG&A to revenue (%): 25.947897859169462
Free cash flow (dilution-adjusted): 3891000000
Buyback yield (%): 0.4436579809092416
Retained earnings: 19586000000
Receivables turnover: 1.072179203539823
Capitalized R&D asset: 707000000
ROCI (R&D-adjusted, %): 15.164339627191397
FCF margin (%): 50.180551973175135
Rule of 40 score: 50.180551973175135
Financial ratios for INTU — quarterly report dated 2025-07-31
Total revenue: 3831000000
Gross profit: 2937000000
Operating income: 340000000
Net income: 381000000
Capital expenditures: 15000000
Operating cash flow: 381000000
Depreciation & amortization: 208000000
Net tangible assets: 428000000
Owner earnings: 574000000
Return on net tangible assets (%): 134.11214953271028
Capex to operating income (%): 4.411764705882353
Buffett classification: The Great
Stock price: 776.41
P/E ratio: 66.34703597938143
Shares outstanding: 273537000
Book value: 19710000000
P/B ratio: 10.775081794520547
Market cap (USD): 212376862170
Debt to equity: 0.33683409436834094
Current ratio: 1.3603664416586307
Quick ratio: 1.3603664416586307
Effective tax rate (%): -4.098360655737705
Interest coverage ratio: 5.762711864406779
COGS to revenue (%): 23.335943617854348
R&D to revenue (%): 20.90837901331245
SG&A to revenue (%): 43.72226572696424
Free cash flow (dilution-adjusted): -134000000
Buyback yield (%): 0.35126237028723684
Retained earnings: 19668000000
Receivables turnover: 0.42289435920079477
Capitalized R&D asset: 1274690000
ROCI (R&D-adjusted, %): 2.290996789374369
Rosenberg metric: -5.124469589816124
FCF margin (%): -3.497781258157139
Revenue growth (%): -50.59324219757545
Rule of 40 score: -54.09102345573259
Financial ratios for INTU — annual report dated 2025-07-31
Total revenue: 18831000000
Gross profit: 14983000000
Operating income: 4938000000
Net income: 3869000000
Capital expenditures: 84000000
Operating cash flow: 6207000000
Depreciation & amortization: 809000000
Net tangible assets: 428000000
Owner earnings: 4594000000
Return on net tangible assets (%): 1073.3644859813085
Capex to operating income (%): 1.701093560145808
Buffett classification: The Great
Stock price: 776.41
P/E ratio: 54.8919261230292
Shares outstanding: 273537000
Book value: 19710000000
P/B ratio: 10.775081794520547
Market cap (USD): 212376862170
Debt to equity: 0.33683409436834094
Current ratio: 1.3603664416586307
Quick ratio: 1.3603664416586307
Effective tax rate (%): 19.962763756723213
Interest coverage ratio: 19.991902834008098
COGS to revenue (%): 20.434390101428495
R&D to revenue (%): 15.54882905846742
SG&A to revenue (%): 35.23976421857575
Free cash flow (dilution-adjusted): 4115000000
Buyback yield (%): 1.3052269308796522
Retained earnings: 19668000000
Receivables turnover: 2.0787062589689813
Capitalized R&D asset: 5611050000
ROCI (R&D-adjusted, %): 15.918689112463461
Rosenberg metric: 0.7854030501089324
FCF margin (%): 21.852264882374808
Revenue growth (%): 15.634019035922627
Rule of 40 score: 37.48628391829743
Financial ratios for INTU — quarterly report dated 2025-10-31
Total revenue: 3885000000
Gross profit: 3002000000
Operating income: 534000000
Net income: 446000000
Capital expenditures: 38000000
Operating cash flow: 637000000
Depreciation & amortization: 209000000
Net tangible assets: 206000000
Owner earnings: 617000000
Return on net tangible assets (%): 299.5145631067961
Capex to operating income (%): 7.116104868913857
Buffett classification: The Great
Stock price: 661.34
P/E ratio: 49.60267605703318
Shares outstanding: 273537000
Book value: 19322000000
P/B ratio: 9.362434508850017
Market cap (USD): 180900959580
Debt to equity: 0.3550874650657282
Current ratio: 1.3859555791993616
Quick ratio: 1.3859555791993616
Effective tax rate (%): 20.499108734402853
Interest coverage ratio: 9.206896551724139
COGS to revenue (%): 22.728442728442726
R&D to revenue (%): 21.698841698841697
SG&A to revenue (%): 38.71299871299871
Free cash flow (dilution-adjusted): 56000000
Buyback yield (%): 0.4720815201769755
Retained earnings: 19771000000
Receivables turnover: 0.6424673391764512
Capitalized R&D asset: 1612980000
ROCI (R&D-adjusted, %): 2.174578589881075
Rosenberg metric: 0.08114856429463171
FCF margin (%): 1.4414414414414414
Revenue growth (%): 1.4095536413469067
Rule of 40 score: 2.850995082788348
Financial ratios for INTU — quarterly report dated 2026-01-31
Total revenue: 4651000000
Gross profit: 3608000000
Operating income: 855000000
Net income: 693000000
Capital expenditures: 46000000
Operating cash flow: 1570000000
Depreciation & amortization: 209000000
Net tangible assets: 101000000
Owner earnings: 856000000
Return on net tangible assets (%): 847.5247524752476
Capex to operating income (%): 5.380116959064328
Buffett classification: The Great
Stock price: 495.19
P/E ratio: 31.2103195921659
Shares outstanding: 273537000
Book value: 19055000000
P/B ratio: 7.108516768827079
Market cap (USD): 135452787030
Debt to equity: 0.3614799265284702
Current ratio: 1.3232700135685211
Quick ratio: 1.3232700135685211
Effective tax rate (%): 20.253164556962027
Interest coverage ratio: 14.741379310344827
COGS to revenue (%): 22.425284884970974
R&D to revenue (%): 17.97462911201892
SG&A to revenue (%): 38.6153515373038
Free cash flow (dilution-adjusted): 1003000000
Buyback yield (%): 0.6888008880860899
Retained earnings: 20123000000
Receivables turnover: 0.6309007053716766
Capitalized R&D asset: 1665140000
ROCI (R&D-adjusted, %): 3.1890523877799155
Rosenberg metric: 0.7188612099644128
FCF margin (%): 21.565254783917435
Revenue growth (%): 19.716859716859716
Rule of 40 score: 41.282114500777155
Financial ratios for KALYANKJIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7685612554397996
Shares outstanding: 1032740207
Market cap (USD): 793724110.0350785
Buyback yield (%): 0
Retained earnings: 59101938.54674931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALYANKJIL.NS — annual report dated 2023-03-31
Total revenue: 1708283800.2436054
Gross profit: 262215103.53227773
Operating income: 108837758.83069429
Net income: 52753349.57369062
Capital expenditures: 22686479.902557857
Operating cash flow: 123431303.28867236
Depreciation & amortization: 29790986.60170524
Net tangible assets: 441452131.5468941
Owner earnings: 59857856.272838004
Return on net tangible assets (%): 13.559308472039735
Capex to operating income (%): 20.84431005038285
Buffett classification: The Great
Stock price: 1.2728380024360537
P/E ratio: 24.91805719894714
Shares outstanding: 1032740207
Book value: 442689646.77222896
P/B ratio: 2.9693736722729684
Market cap (USD): 1314510982.1132767
Debt to equity: 1.1818710341666296
Current ratio: 1.3371358272430154
Quick ratio: 0.23583438731361037
Effective tax rate (%): 24.424256634040333
Interest coverage ratio: 3.118103367053889
COGS to revenue (%): 84.65037814589795
SG&A to revenue (%): 2.453060639528956
Free cash flow (dilution-adjusted): 100639829.47624849
Buyback yield (%): 0
Retained earnings: 107341656.51644337
Inventory turnover: 1.6926768726274706
Receivables turnover: 57.42518353525965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.56888437101051
FCF margin (%): 5.891282786964145
Rule of 40 score: 5.891282786964145
Financial ratios for KALYANKJIL.NS — annual report dated 2024-03-31
Total revenue: 2215201463.0051565
Gross profit: 316341527.7611224
Operating income: 126489986.8089699
Net income: 71632809.6894112
Capital expenditures: 31283007.554862693
Operating cash flow: 158507854.65883198
Depreciation & amortization: 32893752.24847104
Net tangible assets: 501279889.675021
Owner earnings: 73243554.38301954
Return on net tangible assets (%): 14.61130914916679
Capex to operating income (%): 24.731607887751235
Buffett classification: The Great
Stock price: 5.105566218809981
P/E ratio: 73.60766018431697
Shares outstanding: 1032740207
Book value: 502190550.42571044
P/B ratio: 10.499447887253758
Market cap (USD): 5272723513.666027
Debt to equity: 1.073352218497352
Current ratio: 1.315827090361691
Quick ratio: 0.2184149103376838
Effective tax rate (%): 24.408455614363135
Interest coverage ratio: 3.4350697565360115
COGS to revenue (%): 85.71951431758394
SG&A to revenue (%): 2.272965340763451
Free cash flow (dilution-adjusted): 112643842.18731262
Buyback yield (%): 0
Retained earnings: 171137786.3053124
Inventory turnover: 1.908340306255817
Receivables turnover: 56.26407548755936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.065824579265428
FCF margin (%): 5.085038271620643
Revenue growth (%): 29.674089439311164
Rule of 40 score: 34.75912771093181
Financial ratios for KALYANKJIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 519725394.1710464
Buffett classification: The Gruesome
Stock price: 8.697085523172479
Shares outstanding: 1032740207
Book value: 520637004.3000479
P/B ratio: 17.251616441618776
Market cap (USD): 8981829903.497849
Debt to equity: 1.043851790400647
Current ratio: 1.2922006867396798
Quick ratio: 0.21860862420345076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALYANKJIL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.905583401328826
Shares outstanding: 1032740207
Market cap (USD): 9197154045.344095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALYANKJIL.NS — annual report dated 2025-03-31
Total revenue: 2927877718.026654
Gross profit: 383943768.99696046
Operating income: 137299392.09726444
Net income: 83563245.26537292
Capital expenditures: 49071779.284545235
Operating cash flow: 141384615.38461536
Depreciation & amortization: 40065583.352817394
Net tangible assets: 560718961.8891746
Owner earnings: 74557049.33364508
Return on net tangible assets (%): 13.296687717220662
Capex to operating income (%): 35.740711255139594
Buffett classification: The Good
Stock price: 5.436923795075272
P/E ratio: 67.19377386239432
Shares outstanding: 1032740207
Book value: 561559270.5167172
P/B ratio: 9.99881953761123
Market cap (USD): 5614929805.569262
Debt to equity: 1.032429576453219
Current ratio: 1.2938024021689982
Quick ratio: 0.1950131340242505
Effective tax rate (%): 25.576046711080956
Interest coverage ratio: 3.2672961311303936
COGS to revenue (%): 86.88661870565645
SG&A to revenue (%): 2.16089668120659
Free cash flow (dilution-adjusted): 86306990.88145897
Buyback yield (%): 0
Retained earnings: 230798456.86228663
Inventory turnover: 2.2477606125002025
Receivables turnover: 62.62456366709674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.59721584655281
FCF margin (%): 2.9477662386675285
Revenue growth (%): 32.17207404940389
Rule of 40 score: 35.119840288071416
Financial ratios for KALYANKJIL.NS — quarterly report dated 2025-03-31
Total revenue: 722648351.6483516
Gross profit: 99378887.07037643
Operating income: 35781622.63268646
Net income: 21931844.750993684
Capital expenditures: 0
Depreciation & amortization: 10910100.53776011
Net tangible assets: 560718961.8891746
Owner earnings: 32841945.288753793
Return on net tangible assets (%): 5.857113370680866
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.436923795075272
P/E ratio: 64.00430366573315
Shares outstanding: 1032740207
Book value: 561559270.5167172
P/B ratio: 9.99881953761123
Market cap (USD): 5614929805.569262
Debt to equity: 1.032429576453219
Current ratio: 1.2938024021689982
Quick ratio: 0.1950131340242505
Effective tax rate (%): 25.139163224995514
Interest coverage ratio: 3.1785243262890077
COGS to revenue (%): 86.24796045771164
SG&A to revenue (%): 2.817083914769376
Buyback yield (%): 0
Retained earnings: 230798456.86228663
Inventory turnover: 0.5507063396778901
Receivables turnover: 15.45677178663946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.846624222258502
Rule of 40 score: 0
Financial ratios for KALYANKJIL.NS — quarterly report dated 2025-06-30
Total revenue: 850511935.4083782
Gross profit: 117967119.12005618
Operating income: 48012637.49122397
Net income: 30901474.37397613
Capital expenditures: 0
Depreciation & amortization: 11433185.11584367
Owner earnings: 42334659.4898198
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.4852562602387085
P/E ratio: 126.76820240660578
Shares outstanding: 1032740207
Market cap (USD): 6697584892.64697
Effective tax rate (%): 25.1825220768845
Interest coverage ratio: 3.9600822290639206
COGS to revenue (%): 86.12986905781474
SG&A to revenue (%): 1.42794740299719
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.69374876015029
Rule of 40 score: 17.69374876015029
Financial ratios for KALYANKJIL.NS — quarterly report dated 2025-09-30
Total revenue: 885685005.6369785
Gross profit: 114606313.41600901
Operating income: 44395377.67756482
Net income: 29369785.79481398
Capital expenditures: 0
Depreciation & amortization: 11636076.66290868
Net tangible assets: 601425591.8827509
Owner earnings: 41005862.457722664
Return on net tangible assets (%): 6.818110670906874
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.1217587373167985
P/E ratio: 64.34606312915075
Shares outstanding: 1032740207
Book value: 602185231.1161215
P/B ratio: 8.783752747932514
Market cap (USD): 5289446178.580609
Debt to equity: 0.9987967535748703
Current ratio: 1.2947827691376927
Quick ratio: 0.17338330500377935
Effective tax rate (%): 25.62488401638759
Interest coverage ratio: 4.147920704474593
COGS to revenue (%): 87.06014975001357
SG&A to revenue (%): 1.4326200040580315
Buyback yield (%): 0
Inventory turnover: 0.603715167272562
Receivables turnover: 15.47235428737991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.634911504070208
Revenue growth (%): 4.135517535296164
Rule of 40 score: 4.135517535296164
Financial ratios for KALYANKJIL.NS — quarterly report dated 2025-12-31
Total revenue: 1152213100.1448145
Gross profit: 151246518.88158628
Operating income: 71471315.58427092
Net income: 46373844.268686645
Capital expenditures: 0
Depreciation & amortization: 12129219.115517434
Owner earnings: 58503063.384204075
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.406594630722959
P/E ratio: 43.426194923270145
Shares outstanding: 1032740207
Market cap (USD): 5583607658.097918
Effective tax rate (%): 25.65257457995199
Interest coverage ratio: 6.149049750337836
COGS to revenue (%): 86.87339009922931
SG&A to revenue (%): 1.432901719035402
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 30.09287645285931
Rule of 40 score: 30.09287645285931
Financial ratios for KHC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.66
Shares outstanding: 1185777638
Market cap (USD): 33984387105.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KHC — annual report dated 2022-12-31
Total revenue: 26485000000
Gross profit: 8122000000
Operating income: 4547000000
Net income: 2368000000
Capital expenditures: 916000000
Operating cash flow: 2469000000
Depreciation & amortization: 933000000
Net tangible assets: -24804000000
Owner earnings: 2385000000
Return on net tangible assets (%): -9.615384615384617
Capex to operating income (%): 20.145150648779413
Buffett classification: The Great
Stock price: 33.87
P/E ratio: 16.960425928657095
Shares outstanding: 1185777638
Book value: 48870000000
P/B ratio: 0.8218188786384285
Market cap (USD): 40162288599.06
Debt to equity: 0.4106813996316759
Current ratio: 0.8747230837394772
Quick ratio: 0.47031457687195394
Effective tax rate (%): 20.161834120026974
Interest coverage ratio: 4.937024972855592
COGS to revenue (%): 69.33358504814045
SG&A to revenue (%): 13.498206531999246
Free cash flow (dilution-adjusted): 1405000000
Buyback yield (%): 0.6971714256506624
Retained earnings: 489000000
Inventory turnover: 5.029580936729663
Receivables turnover: 12.492924528301886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.580168129103516
FCF margin (%): 5.304889560128374
Rule of 40 score: 5.304889560128374
Financial ratios for KHC — annual report dated 2023-12-31
Total revenue: 26640000000
Gross profit: 8926000000
Operating income: 5234000000
Net income: 2855000000
Capital expenditures: 1013000000
Operating cash flow: 3976000000
Depreciation & amortization: 961000000
Net tangible assets: -23381000000
Owner earnings: 2803000000
Return on net tangible assets (%): -11.988366622471238
Capex to operating income (%): 19.354222392051966
Buffett classification: The Great
Stock price: 32.16
P/E ratio: 13.35713094153415
Shares outstanding: 1185777638
Book value: 49722000000
P/B ratio: 0.766956454649451
Market cap (USD): 38134608838.079994
Debt to equity: 0.4028800128715659
Current ratio: 0.986562150055991
Quick ratio: 0.5368918750777654
Effective tax rate (%): 21.662537847508943
Interest coverage ratio: 5.739035087719298
COGS to revenue (%): 66.493993993994
SG&A to revenue (%): 14.11036036036036
Free cash flow (dilution-adjusted): 2822000000
Buyback yield (%): 1.193141909313756
Retained earnings: 1367000000
Inventory turnover: 4.901494189263974
Receivables turnover: 12.613636363636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.35950523681077
FCF margin (%): 10.593093093093094
Revenue growth (%): 0.585236926562205
Rule of 40 score: 11.178330019655299
Financial ratios for KHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.6
Shares outstanding: 1185777638
Market cap (USD): 37470573360.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.99
Shares outstanding: 1185777638
Market cap (USD): 33189916087.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KHC — annual report dated 2024-12-31
Total revenue: 25846000000
Gross profit: 8968000000
Operating income: 5352000000
Net income: 2746000000
Capital expenditures: 1164000000
Operating cash flow: 4184000000
Depreciation & amortization: 948000000
Net tangible assets: -19587000000
Owner earnings: 2530000000
Return on net tangible assets (%): -12.91673048450503
Capex to operating income (%): 21.748878923766814
Buffett classification: The Great
Stock price: 27.99
P/E ratio: 12.086640964173343
Shares outstanding: 1185777638
Book value: 49325000000
P/B ratio: 0.672882231882818
Market cap (USD): 33189916087.62
Debt to equity: 0.402818043588444
Current ratio: 1.0554253412381083
Quick ratio: 0.5899627740245416
Effective tax rate (%): -220.7943925233645
Interest coverage ratio: 5.868421052631579
COGS to revenue (%): 65.30217441770488
SG&A to revenue (%): 13.99055946761588
Free cash flow (dilution-adjusted): 2911000000
Buyback yield (%): 2.976807767129393
Retained earnings: 2171000000
Inventory turnover: 4.999407582938389
Receivables turnover: 12.038192827200746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.604635091443098
FCF margin (%): 11.26286465990869
Revenue growth (%): -2.9804804804804803
Rule of 40 score: 8.28238417942821
Financial ratios for KHC — quarterly report dated 2025-03-31
Total revenue: 5999000000
Gross profit: 2064000000
Operating income: 1196000000
Net income: 714000000
Capital expenditures: 238000000
Operating cash flow: 720000000
Depreciation & amortization: 231000000
Net tangible assets: -19440000000
Owner earnings: 707000000
Return on net tangible assets (%): -3.636831275720165
Capex to operating income (%): 19.899665551839465
Buffett classification: The Great
Stock price: 28.09
P/E ratio: 11.662637903158263
Shares outstanding: 1185777638
Book value: 49605000000
P/B ratio: 0.6714745257820783
Market cap (USD): 33308493851.42
Debt to equity: 0.43550045358330813
Current ratio: 1.307256392536282
Quick ratio: 0.8109191430545957
Effective tax rate (%): 29.862475442043223
Interest coverage ratio: 5.222707423580786
COGS to revenue (%): 65.59426571095183
SG&A to revenue (%): 14.469078179696615
Free cash flow (dilution-adjusted): 455000000
Buyback yield (%): 0.6755033746156849
Retained earnings: 2404000000
Inventory turnover: 1.0957950431634642
Receivables turnover: 2.6579530350022154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4402870940160648
FCF margin (%): 7.584597432905485
Rule of 40 score: 7.584597432905485
Financial ratios for KHC — quarterly report dated 2025-06-30
Total revenue: 6352000000
Gross profit: 2183000000
Operating income: 1292000000
Net income: -7823000000
Capital expenditures: 187000000
Operating cash flow: 1209000000
Depreciation & amortization: 241000000
Net tangible assets: -18650000000
Owner earnings: -7769000000
Capex to operating income (%): 14.473684210526317
Buffett classification: The Great
Stock price: 24.2
Shares outstanding: 1185777638
Book value: 41492000000
P/B ratio: 0.691598834464475
Market cap (USD): 28695818839.6
Debt to equity: 0.5112069796587294
Current ratio: 1.0715445269016697
Quick ratio: 0.6579313543599258
Interest coverage ratio: 5.383333333333334
COGS to revenue (%): 65.63287153652394
SG&A to revenue (%): 14.027078085642316
Free cash flow (dilution-adjusted): 996000000
Buyback yield (%): 0.7318139314087169
Retained earnings: -5895000000
Inventory turnover: 1.1687692738996356
Receivables turnover: 2.7098976109215016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7709061501980619
FCF margin (%): 15.680100755667507
Revenue growth (%): 5.884314052342058
Rule of 40 score: 21.564414808009566
Financial ratios for KHC — quarterly report dated 2025-09-30
Total revenue: 6237000000
Gross profit: 1990000000
Operating income: 1060000000
Net income: 615000000
Capital expenditures: 171000000
Operating cash flow: 1157000000
Depreciation & amortization: 245000000
Net tangible assets: -18262000000
Owner earnings: 689000000
Return on net tangible assets (%): -3.7728616799912387
Capex to operating income (%): 16.132075471698112
Buffett classification: The Great
Stock price: 24.76
P/E ratio: 11.93490012881301
Shares outstanding: 1185777638
Book value: 41579000000
P/B ratio: 0.7061221846816903
Market cap (USD): 29359854316.88
Debt to equity: 0.5096803674932057
Current ratio: 1.1269321900033848
Quick ratio: 0.7286471849260973
Effective tax rate (%): 24.03965303593556
Interest coverage ratio: 4.416666666666667
COGS to revenue (%): 68.09363476030143
SG&A to revenue (%): 14.911014911014911
Free cash flow (dilution-adjusted): 969000000
Buyback yield (%): 0
Retained earnings: -5280000000
Inventory turnover: 1.203116147308782
Receivables turnover: 2.765853658536585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4554042179261863
FCF margin (%): 15.536315536315538
Revenue growth (%): -1.8104534005037785
Rule of 40 score: 13.72586213581176
Financial ratios for KHC — annual report dated 2025-12-31
Total revenue: 24942000000
Gross profit: 8309000000
Operating income: 4637000000
Net income: -5846000000
Capital expenditures: 801000000
Operating cash flow: 4462000000
Depreciation & amortization: 968000000
Net tangible assets: -18044000000
Owner earnings: -5679000000
Capex to operating income (%): 17.274099633383653
Buffett classification: The Great
Stock price: 23.43
Shares outstanding: 1185777638
Book value: 41789000000
P/B ratio: 0.664834527228218
Market cap (USD): 27782770058.34
Debt to equity: 0.5077652013687812
Current ratio: 1.1536796536796536
Quick ratio: 0.7928913192071086
Interest coverage ratio: 4.896515311510032
COGS to revenue (%): 66.686713174565
SG&A to revenue (%): 14.722155400529227
Free cash flow (dilution-adjusted): 3566000000
Buyback yield (%): 1.5693179588804858
Retained earnings: -4629000000
Inventory turnover: 5.25197347647616
Receivables turnover: 11.065661047027506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.35135875520491
FCF margin (%): 14.297169433084756
Revenue growth (%): -3.49763986690397
Rule of 40 score: 10.799529566180786
Financial ratios for KHC — quarterly report dated 2025-12-31
Total revenue: 6354000000
Gross profit: 2072000000
Operating income: 1089000000
Net income: 651000000
Capital expenditures: 205000000
Operating cash flow: 1376000000
Depreciation & amortization: 251000000
Net tangible assets: -18044000000
Owner earnings: 697000000
Return on net tangible assets (%): -3.8627798714254045
Capex to operating income (%): 18.824609733700644
Buffett classification: The Great
Stock price: 23.43
P/E ratio: 10.66926653546083
Shares outstanding: 1185777638
Book value: 41789000000
P/B ratio: 0.664834527228218
Market cap (USD): 27782770058.34
Debt to equity: 0.5077652013687812
Current ratio: 1.1536796536796536
Quick ratio: 0.7928913192071086
Effective tax rate (%): 27.759197324414714
Interest coverage ratio: 4.57563025210084
COGS to revenue (%): 67.39062008183822
SG&A to revenue (%): 15.470569719861505
Free cash flow (dilution-adjusted): 1146000000
Buyback yield (%): 0.0035993531166983615
Retained earnings: -4629000000
Inventory turnover: 1.3520682033470162
Receivables turnover: 2.818988464951198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4916173570019724
FCF margin (%): 18.035882908404155
Revenue growth (%): 1.875901875901876
Rule of 40 score: 19.91178478430603
Financial ratios for KTB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.68
Shares outstanding: 55272359
Market cap (USD): 2414296641.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTB — annual report dated 2022-12-31
Total revenue: 2631444000
Gross profit: 1134368000
Operating income: 356665000
Net income: 245493000
Capital expenditures: 28397000
Operating cash flow: 83585000
Depreciation & amortization: 37126000
Net tangible assets: -57905000
Owner earnings: 254222000
Return on net tangible assets (%): -439.0328987134099
Capex to operating income (%): 7.9618129056677835
Buffett classification: The Great
Stock price: 35.7
P/E ratio: 8.037798292823014
Shares outstanding: 55272359
Book value: 250757000
P/B ratio: 7.869065335364517
Market cap (USD): 1973223216.3000002
Debt to equity: 3.3949321454635366
Current ratio: 2.230255046783931
Quick ratio: 0.8751308383417078
Effective tax rate (%): 23.075742003409204
Interest coverage ratio: 10.214066840402074
COGS to revenue (%): 56.89180541178152
SG&A to revenue (%): 29.55422954089086
Free cash flow (dilution-adjusted): 33297000
Buyback yield (%): 3.760040900953999
Retained earnings: 86726000
Inventory turnover: 2.5083540537098967
Receivables turnover: 11.650877985282788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.23620637712028
FCF margin (%): 1.2653508871934953
Rule of 40 score: 1.2653508871934953
Financial ratios for KTB — annual report dated 2023-12-31
Total revenue: 2607472000
Gross profit: 1087837000
Operating income: 324958000
Net income: 230994000
Capital expenditures: 37384000
Operating cash flow: 356549000
Depreciation & amortization: 38046000
Net tangible assets: 71185000
Owner earnings: 231656000
Return on net tangible assets (%): 325.4281098546042
Capex to operating income (%): 11.50425593461309
Buffett classification: The Great
Stock price: 58.05
P/E ratio: 13.890232819683627
Shares outstanding: 55272359
Book value: 371913000
P/B ratio: 8.627180119947406
Market cap (USD): 3208560439.95
Debt to equity: 2.263101854465964
Current ratio: 2.6586490829952347
Quick ratio: 1.3843091710664048
Effective tax rate (%): 15.04418920260832
Interest coverage ratio: 8.041922391605622
COGS to revenue (%): 58.28001221106114
SG&A to revenue (%): 29.25741867985543
Free cash flow (dilution-adjusted): 302440000
Buyback yield (%): 0.9384582451708229
Retained earnings: 166567000
Inventory turnover: 3.03712578919283
Receivables turnover: 11.97884900745614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.938496266768414
FCF margin (%): 11.598974025416188
Revenue growth (%): -0.9109827151936352
Rule of 40 score: 10.687991310222554
Financial ratios for KTB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.75
Shares outstanding: 55272359
Market cap (USD): 4297425912.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.68
Shares outstanding: 55272359
Market cap (USD): 4514646283.120001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTB — annual report dated 2024-12-31
Total revenue: 2607578000
Gross profit: 1161570000
Operating income: 344090000
Net income: 245802000
Capital expenditures: 22122000
Operating cash flow: 368230000
Depreciation & amortization: 42635000
Net tangible assets: 112399000
Owner earnings: 266315000
Return on net tangible assets (%): 236.93716136264555
Capex to operating income (%): 6.429131913162254
Buffett classification: The Great
Stock price: 81.68
P/E ratio: 18.367003861319276
Shares outstanding: 55272359
Book value: 400055000
P/B ratio: 11.285064011498418
Market cap (USD): 4514646283.120001
Debt to equity: 1.9776280761395308
Current ratio: 2.701872278848961
Quick ratio: 1.711255251900839
Effective tax rate (%): 18.45280552578934
Interest coverage ratio: 8.42862041936116
COGS to revenue (%): 55.45406503659718
SG&A to revenue (%): 31.350164788934404
Free cash flow (dilution-adjusted): 319523000
Buyback yield (%): 1.8977566486291806
Retained earnings: 199959000
Inventory turnover: 3.705726930952387
Receivables turnover: 10.701707297053272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.38187889234256
FCF margin (%): 12.253631530868875
Revenue growth (%): 0.004065240202004087
Rule of 40 score: 12.25769677107088
Financial ratios for KTB — quarterly report dated 2025-03-31
Total revenue: 423001000
Gross profit: 192734000
Operating income: 31369000
Net income: 42882000
Capital expenditures: 3655000
Operating cash flow: 77625000
Depreciation & amortization: 7349000
Net tangible assets: 206245000
Owner earnings: 46576000
Return on net tangible assets (%): 22.582850493345294
Capex to operating income (%): 11.651630590710575
Buffett classification: The Great
Stock price: 61.86
P/E ratio: 19.933469332936898
Shares outstanding: 55272359
Book value: 426672000
P/B ratio: 8.013528255287433
Market cap (USD): 3419148127.74
Debt to equity: 1.855136967037912
Current ratio: 2.781045150074142
Quick ratio: 1.648279388454262
Effective tax rate (%): 29.738808528141497
Interest coverage ratio: 3.1983075040783033
COGS to revenue (%): 54.43651433448148
SG&A to revenue (%): 38.14766395351311
Free cash flow (dilution-adjusted): 59929000
Buyback yield (%): 0.11850905104477895
Retained earnings: 209588000
Inventory turnover: 0.519707946825558
Receivables turnover: 2.0311100013924834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.442043410126123
FCF margin (%): 14.167578800050117
Rule of 40 score: 14.167578800050117
Financial ratios for KTB — quarterly report dated 2025-06-30
Total revenue: 658259000
Gross profit: 304837000
Operating income: 78537000
Net income: 73869000
Capital expenditures: 4701000
Operating cash flow: 25683000
Depreciation & amortization: 12479000
Net tangible assets: -441999000
Owner earnings: 81647000
Return on net tangible assets (%): -18.47221373804013
Capex to operating income (%): 5.9857137400206275
Buffett classification: The Great
Stock price: 64.12
P/E ratio: 30.35574563883821
Shares outstanding: 55272359
Book value: 498347000
P/B ratio: 7.1116383946928545
Market cap (USD): 3544063659.0800004
Debt to equity: 3.0665580408831596
Current ratio: 2.177354564063807
Quick ratio: 0.9496537260934895
Effective tax rate (%): 24.669941664108073
Interest coverage ratio: 5.824026696329255
COGS to revenue (%): 53.69041669008703
SG&A to revenue (%): 34.378565275978
Free cash flow (dilution-adjusted): 14253000
Buyback yield (%): 0.12705753714279863
Retained earnings: 249521000
Inventory turnover: 0.5155569170623546
Receivables turnover: 2.159918756008807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.63676018692939
FCF margin (%): 2.1652571404264886
Revenue growth (%): 55.616416982465765
Rule of 40 score: 57.781674122892255