speb/financial-data huggingface dataset:
Financial ratios for GTY.DE — annual report dated 2023-12-31
Total revenue: 32288888.888888888
Gross profit: 190470000
Operating income: -95330000
Net income: -140633333.33333334
Capital expenditures: 23333.333333333332
Operating cash flow: -146647777.77777776
Depreciation & amortization: 11013333.333333334
Net tangible assets: 228882222.2222222
Owner earnings: -129643333.33333334
Return on net tangible assets (%): -56.64194102740857
Buffett classification: The Gruesome
Stock price: 0.7555555555555555
Shares outstanding: 186764040
Book value: 237661111.11111116
P/B ratio: 0.5937471525748613
Market cap (USD): 141110608
Debt to equity: 4.591921269781902
Current ratio: 1.0545492146339062
Quick ratio: 0.14863951942488549
Interest coverage ratio: -1.0349332336159998
COGS to revenue (%): -489.89332415691666
R&D to revenue (%): 151.8960770818995
SG&A to revenue (%): 36.35581555402615
Free cash flow (dilution-adjusted): -146743333.33333334
Buyback yield (%): 0
Retained earnings: 453734444.4444444
Inventory turnover: -0.15475820355558068
Receivables turnover: 29.38321536905966
Capitalized R&D asset: 49045555.55555555
ROCI (R&D-adjusted, %): -13.632721304286136
FCF margin (%): -454.4700619408122
Revenue growth (%): 23.707175690057277
Rule of 40 score: -430.7628862507549
Financial ratios for GTY.DE — quarterly report dated 2024-09-30
Total revenue: 72535555.55555555
Gross profit: 53624444.44444444
Operating income: 28163333.333333332
Net income: 17408888.888888888
Capital expenditures: 0
Operating cash flow: -11280000
Depreciation & amortization: 0
Net tangible assets: 228332222.2222222
Owner earnings: 17408888.888888888
Return on net tangible assets (%): 7.624368001790763
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9
P/E ratio: 2.413819128159306
Shares outstanding: 186764040
Book value: 237016666.66666675
P/B ratio: 0.7091806595879332
Market cap (USD): 168087636
Debt to equity: 0
Current ratio: 1.1526612880297262
Quick ratio: 0.14556765469413285
Effective tax rate (%): 4.136074400391581
Interest coverage ratio: 1.3854605083356109
COGS to revenue (%): 26.0715051622193
Free cash flow (dilution-adjusted): -11280000
Buyback yield (%): 0
Retained earnings: 453184444.4444444
Inventory turnover: 0.018480535175451077
Receivables turnover: 57.7716814159292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.270687557833667
FCF margin (%): -15.55099414846359
Rule of 40 score: -15.55099414846359
Financial ratios for GTY.DE — annual report dated 2024-12-31
Total revenue: 128108333.33333334
Gross profit: 156472916.6666667
Operating income: -31647916.666666668
Net income: -127487500
Capital expenditures: 13541.666666666668
Operating cash flow: -24354166.666666668
Depreciation & amortization: 43750
Net tangible assets: 87089583.33333334
Owner earnings: -127457291.66666667
Return on net tangible assets (%): -146.35193646389013
Buffett classification: The Gruesome
Stock price: 0.46875000000000006
Shares outstanding: 186764040
Book value: 73135416.66666675
P/B ratio: 1.1970348668280861
Market cap (USD): 87545643.75000001
Debt to equity: 14.625737074490797
Current ratio: 1.039818888439548
Quick ratio: 0.16369661071883546
Interest coverage ratio: -0.4054825966260944
COGS to revenue (%): -22.141091524100695
R&D to revenue (%): 44.51310739608404
SG&A to revenue (%): 10.294021986599883
Free cash flow (dilution-adjusted): -24372916.666666668
Buyback yield (%): 0
Retained earnings: 297888541.6666667
Inventory turnover: -0.030433456013429616
Receivables turnover: 45.94097870750841
Capitalized R&D asset: 89885522.22222222
ROCI (R&D-adjusted, %): -2.8400436652349312
Rosenberg metric: -0.693173580118257
FCF margin (%): -19.025239055486892
Revenue growth (%): 296.75671025464555
Rule of 40 score: 277.73147119915865
Financial ratios for GTY.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 10416.666666666668
Buffett classification: The Gruesome
Stock price: 0.46875000000000006
Shares outstanding: 186764040
Market cap (USD): 87545643.75000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTY.DE — quarterly report dated 2025-03-31
Total revenue: 13642391.304347826
Gross profit: 30255434.782608695
Operating income: 9375000
Net income: -6771739.130434782
Capital expenditures: 14130.434782608694
Operating cash flow: -16193478.260869564
Depreciation & amortization: 14130.434782608694
Net tangible assets: 84104347.82608695
Owner earnings: -6771739.130434782
Return on net tangible assets (%): -8.051592224979322
Capex to operating income (%): 0.1507246376811594
Buffett classification: The Great
Stock price: 0.8586956521739131
Shares outstanding: 186764040
Book value: 69415217.39130425
P/B ratio: 2.310350311609411
Market cap (USD): 160373469.13043478
Debt to equity: 0
Current ratio: 1.0371959639488237
Quick ratio: 0.15990506356558967
Interest coverage ratio: 0.5419756189518663
COGS to revenue (%): -121.77515735797944
Free cash flow (dilution-adjusted): -16207608.695652174
Buyback yield (%): 0
Retained earnings: 304068478.26086956
Inventory turnover: -0.016788114313833608
Receivables turnover: 10.942458587619878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.492807853046942
FCF margin (%): -118.80328260696358
Rule of 40 score: -118.80328260696358
Financial ratios for GTY.DE — quarterly report dated 2025-06-30
Total revenue: 15271764.705882354
Gross profit: 33352941.17647059
Operating income: 18250588.23529412
Net income: 163035294.11764705
Capital expenditures: 1176.4705882352941
Operating cash flow: -6821176.470588235
Depreciation & amortization: 38823.529411764706
Net tangible assets: 254076470.5882353
Owner earnings: 163072941.17647058
Return on net tangible assets (%): 64.1826221841502
Capex to operating income (%): 0.006446206407529169
Buffett classification: The Great
Stock price: 0.8352941176470589
P/E ratio: 0.898259392902269
Shares outstanding: 186764040
Book value: 236978823.5294118
P/B ratio: 0.6582989217204812
Market cap (USD): 156002904
Debt to equity: 3.58909210055999
Current ratio: 1.4352846296591124
Quick ratio: 0.21587667396586693
Effective tax rate (%): 0.3491665640416392
Interest coverage ratio: 0.6777787486892696
COGS to revenue (%): -118.39611740235729
Free cash flow (dilution-adjusted): -6822352.94117647
Buyback yield (%): 0
Retained earnings: 492155294.11764705
Inventory turnover: -0.016447547957299948
Receivables turnover: 14.903559127439724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8576744391678055
FCF margin (%): -44.67298359140281
Revenue growth (%): 11.943458922888736
Rule of 40 score: -32.729524668514074
Financial ratios for GTY.DE — quarterly report dated 2025-09-30
Total revenue: 15016470.588235294
Gross profit: 38415294.11764706
Operating income: 12965882.352941176
Net income: 1920000
Capital expenditures: 2352.9411764705883
Operating cash flow: -16828235.29411765
Depreciation & amortization: -1176.4705882352941
Net tangible assets: 255997647.05882353
Owner earnings: 1916470.5882352942
Return on net tangible assets (%): 0.7486282043033484
Capex to operating income (%): 0.01814717357771527
Buffett classification: The Great
Stock price: 0.611764705882353
P/E ratio: 0.7222978900002377
Shares outstanding: 186764040
Book value: 239481176.4705882
P/B ratio: 0.47709657052746385
Market cap (USD): 114255648.00000001
Debt to equity: 0
Current ratio: 1.3244154831012092
Quick ratio: 0.17929854349293617
Effective tax rate (%): -7.745933384972889
Interest coverage ratio: 0.9011447260834013
COGS to revenue (%): -155.8210592290818
Free cash flow (dilution-adjusted): -16830588.23529412
Buyback yield (%): 0
Retained earnings: 494076470.5882353
Inventory turnover: -0.02097453717130067
Receivables turnover: 15.623011015911873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.299836396721257
FCF margin (%): -112.08085239736761
Revenue growth (%): -1.6716739850550832
Rule of 40 score: -113.75252638242269
Financial ratios for GTY.DE — annual report dated 2025-12-31
Total revenue: 82943529.41176471
Gross profit: 144810588.23529413
Operating income: 31135294.11764706
Net income: 153797647.05882353
Capital expenditures: 20000
Operating cash flow: -62241176.47058824
Depreciation & amortization: 82352.94117647059
Net tangible assets: 252157647.05882353
Owner earnings: 153860000
Return on net tangible assets (%): 61.01738408278668
Capex to operating income (%): 0.06423578310976762
Buffett classification: The Great
Stock price: 0.5294117647058824
P/E ratio: 0.6428907196621995
Shares outstanding: 186764040
Book value: 226351764.7058823
P/B ratio: 0.4368204512497467
Market cap (USD): 98875080
Debt to equity: 4.607336836470045
Current ratio: 1.4534344965984576
Quick ratio: 0.33273842063325876
Effective tax rate (%): 2.5355879139693775
Interest coverage ratio: 0.43633455888414424
COGS to revenue (%): -74.58937335111061
R&D to revenue (%): 18.372528438909534
SG&A to revenue (%): 12.61950015602394
Free cash flow (dilution-adjusted): -62261176.47058824
Buyback yield (%): 0
Retained earnings: 490236470.5882353
Inventory turnover: -0.06594187905576977
Receivables turnover: 1.0531960980564974
Capitalized R&D asset: 69630606.86274509
ROCI (R&D-adjusted, %): 0.8580722097653481
Rosenberg metric: -0.20451255469307414
FCF margin (%): -75.06453717625031
Revenue growth (%): -35.25516470817821
Rule of 40 score: -110.31970188442853
Financial ratios for GTY.DE — quarterly report dated 2025-12-31
Total revenue: 25155294.11764706
Gross profit: 27561176.470588237
Operating income: -10235294.11764706
Net income: -3840000
Capital expenditures: 1176.4705882352941
Operating cash flow: -21064705.88235294
Depreciation & amortization: 29411.764705882353
Net tangible assets: 252157647.05882353
Owner earnings: -3811764.705882353
Return on net tangible assets (%): -1.5116593727546725
Buffett classification: The Gruesome
Stock price: 0.5294117647058824
P/E ratio: 0.640616836953069
Shares outstanding: 186764040
Book value: 226351764.7058823
P/B ratio: 0.4368204512497467
Market cap (USD): 98875080
Debt to equity: 4.607336836470045
Current ratio: 1.4534344965984576
Quick ratio: 0.33273842063325876
Interest coverage ratio: -0.904177925587196
COGS to revenue (%): -9.564119352726593
Free cash flow (dilution-adjusted): -21065882.352941178
Buyback yield (%): 0
Retained earnings: 490236470.5882353
Inventory turnover: -0.002564343709834164
Receivables turnover: 0.3194156047863043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6446311300317207
FCF margin (%): -83.74333551585445
Revenue growth (%): 67.51801942964588
Rule of 40 score: -16.22531608620858
Financial ratios for HPE — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.82
Shares outstanding: 1324203521
Market cap (USD): 16976289139.220001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPE — annual report dated 2022-10-31
Total revenue: 28496000000
Gross profit: 9506000000
Operating income: 2227000000
Net income: 868000000
Capital expenditures: 2520000000
Operating cash flow: 4593000000
Depreciation & amortization: 2480000000
Net tangible assets: 1728000000
Owner earnings: 828000000
Return on net tangible assets (%): 47.91666666666667
Capex to operating income (%): 113.15671306690615
Buffett classification: The Gruesome
Stock price: 12.9
P/E ratio: 19.679983203801847
Shares outstanding: 1324203521
Book value: 19909000000
P/B ratio: 0.8580152403887689
Market cap (USD): 17082225420.9
Debt to equity: 0.6772816314229745
Current ratio: 0.8848709760938983
Quick ratio: 0.6621644946923276
Effective tax rate (%): 0.91324200913242
Interest coverage ratio: 18.40495867768595
COGS to revenue (%): 66.6409320606401
R&D to revenue (%): 7.1764458169567655
SG&A to revenue (%): 17.33927568781583
Free cash flow (dilution-adjusted): 1080000000
Buyback yield (%): 2.997267553755444
Retained earnings: -5350000000
Inventory turnover: 3.6795194729703544
Receivables turnover: 3.73816082906992
Capitalized R&D asset: 2045000000
ROCI (R&D-adjusted, %): 9.974810616584245
FCF margin (%): 3.790005614823133
Rule of 40 score: 3.790005614823133
Financial ratios for HPE — annual report dated 2023-10-31
Total revenue: 29135000000
Gross profit: 10239000000
Operating income: 2442000000
Net income: 2025000000
Capital expenditures: 2226000000
Operating cash flow: 4428000000
Depreciation & amortization: 2616000000
Net tangible assets: 2540000000
Owner earnings: 2415000000
Return on net tangible assets (%): 95.07874015748031
Capex to operating income (%): 91.15479115479116
Buffett classification: The Gruesome
Stock price: 14.33
P/E ratio: 9.37078343502716
Shares outstanding: 1324203521
Book value: 21238000000
P/B ratio: 0.8934850953917507
Market cap (USD): 18975836455.93
Debt to equity: 0.636359355871551
Current ratio: 0.8659171922127776
Quick ratio: 0.6553788501965085
Effective tax rate (%): 9.192825112107624
Interest coverage ratio: 23.48076923076923
COGS to revenue (%): 64.85670156169554
R&D to revenue (%): 8.062467822206967
SG&A to revenue (%): 17.710657285052342
Free cash flow (dilution-adjusted): 1172000000
Buyback yield (%): 2.2186110265955437
Retained earnings: -3946000000
Inventory turnover: 4.101584545257217
Receivables turnover: 4.147921412300684
Capitalized R&D asset: 3719150000
ROCI (R&D-adjusted, %): 8.53121450759572
Rosenberg metric: 0.3584352078239609
FCF margin (%): 4.022653166294835
Revenue growth (%): 2.242419988770354
Rule of 40 score: 6.265073155065188
Financial ratios for HPE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.68
Shares outstanding: 1324203521
Market cap (USD): 24736121772.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPE — annual report dated 2024-10-31
Total revenue: 30127000000
Gross profit: 9878000000
Operating income: 2494000000
Net income: 2579000000
Capital expenditures: 1997000000
Operating cash flow: 4341000000
Depreciation & amortization: 2564000000
Net tangible assets: 6220000000
Owner earnings: 3146000000
Return on net tangible assets (%): 50.57877813504823
Capex to operating income (%): 80.07217321571773
Buffett classification: The Gruesome
Stock price: 18.68
P/E ratio: 9.591361679829392
Shares outstanding: 1324203521
Book value: 24880000000
P/B ratio: 0.994217113033762
Market cap (USD): 24736121772.28
Debt to equity: 0.7964630225080386
Current ratio: 1.2881453817425788
Quick ratio: 0.9874485042159166
Effective tax rate (%): 12.665086352861495
Interest coverage ratio: 21.316239316239315
COGS to revenue (%): 67.21213529392239
R&D to revenue (%): 7.4551067149068935
SG&A to revenue (%): 16.168221196932983
Free cash flow (dilution-adjusted): 1544000000
Buyback yield (%): 0.6064006370153556
Retained earnings: -2068000000
Inventory turnover: 2.5927016645326506
Receivables turnover: 4.060242587601079
Capitalized R&D asset: 4494680000
ROCI (R&D-adjusted, %): 5.07529107262996
Rosenberg metric: -0.15368241805023414
FCF margin (%): 5.124970956285059
Revenue growth (%): 3.4048395400720786
Rule of 40 score: 8.529810496357138
Financial ratios for HPE — quarterly report dated 2025-01-31
Total revenue: 7854000000
Gross profit: 2295000000
Operating income: 514000000
Net income: 627000000
Capital expenditures: 444000000
Operating cash flow: -390000000
Depreciation & amortization: 599000000
Net tangible assets: 6630000000
Owner earnings: 782000000
Return on net tangible assets (%): 11.794871794871794
Capex to operating income (%): 86.38132295719845
Buffett classification: The Gruesome
Stock price: 20.44
P/E ratio: 10.792153097783094
Shares outstanding: 1324203521
Book value: 25282000000
P/B ratio: 1.0705925151981648
Market cap (USD): 27066719969.24
Debt to equity: 0.7071038683648445
Current ratio: 1.3255701895277867
Quick ratio: 0.9811676839061998
Effective tax rate (%): 14.461118690313779
COGS to revenue (%): 70.77922077922078
R&D to revenue (%): 6.047873694932519
SG&A to revenue (%): 16.14463967405144
Free cash flow (dilution-adjusted): -1072000000
Buyback yield (%): 0.19211784826198167
Retained earnings: -1642000000
Inventory turnover: 0.6481287163343826
Receivables turnover: 1.087660988782717
Capitalized R&D asset: 475000000
ROCI (R&D-adjusted, %): 1.8098101587578252
FCF margin (%): -13.649096002037178
Rule of 40 score: -13.649096002037178
Financial ratios for HPE — quarterly report dated 2025-04-30
Total revenue: 7627000000
Gross profit: 2169000000
Operating income: 294000000
Net income: -1050000000
Capital expenditures: 467000000
Operating cash flow: -461000000
Depreciation & amortization: 574000000
Net tangible assets: 6630000000
Owner earnings: -943000000
Return on net tangible assets (%): -14.223227752639517
Capex to operating income (%): 158.843537414966
Buffett classification: The Gruesome
Stock price: 15.77
Shares outstanding: 1324203521
Book value: 23927000000
P/B ratio: 0.8727667290579679
Market cap (USD): 20882689526.17
Debt to equity: 0.7326451289338405
Current ratio: 1.2866166761757274
Quick ratio: 0.9566794359768522
COGS to revenue (%): 71.5615576242297
R&D to revenue (%): 7.080110135046545
SG&A to revenue (%): 17.01848695424151
Free cash flow (dilution-adjusted): -1124000000
Buyback yield (%): 0.23943276050405504
Retained earnings: -2892000000
Inventory turnover: 0.6741600790513834
Receivables turnover: 0.977068921342557
Capitalized R&D asset: 858250000
ROCI (R&D-adjusted, %): 1.1220714933850982
Rosenberg metric: -0.26526315789473687
FCF margin (%): -14.737118132948734
Revenue growth (%): -2.8902470078940667
Rule of 40 score: -17.6273651408428
Financial ratios for HPE — quarterly report dated 2025-07-31
Total revenue: 9136000000
Gross profit: 2672000000
Operating income: 428000000
Net income: 305000000
Capital expenditures: 486000000
Operating cash flow: 1305000000
Depreciation & amortization: 687000000
Net tangible assets: -6002000000
Owner earnings: 506000000
Return on net tangible assets (%): -8.430523158947018
Capex to operating income (%): 113.55140186915888
Buffett classification: The Gruesome
Stock price: 20.27
P/E ratio: 22.00131587759836
Shares outstanding: 1324203521
Book value: 24467000000
P/B ratio: 1.0970533931691666
Market cap (USD): 26841605370.67
Debt to equity: 0.9667306984918461
Current ratio: 0.9508172742896844
Quick ratio: 0.6888872636852306
Effective tax rate (%): -5.902777777777778
COGS to revenue (%): 70.75306479859896
R&D to revenue (%): 6.808231173380035
SG&A to revenue (%): 16.374781085814362
Free cash flow (dilution-adjusted): 552000000
Buyback yield (%): 0
Retained earnings: -2786000000
Inventory turnover: 0.9024151891665503
Receivables turnover: 0.9685147885084279
Capitalized R&D asset: 1140550000
ROCI (R&D-adjusted, %): 0.986306120606399
Rosenberg metric: 0.9314814814814815
FCF margin (%): 6.0420315236427315
Revenue growth (%): 19.784974432935623
Rule of 40 score: 25.827005956578354
Financial ratios for HPE — quarterly report dated 2025-10-31
Total revenue: 9679000000
Gross profit: 3241000000
Operating income: 408000000
Net income: 175000000
Capital expenditures: 515000000
Operating cash flow: 2465000000
Depreciation & amortization: 877000000
Net tangible assets: -5450000000
Owner earnings: 537000000
Return on net tangible assets (%): -9.853211009174313
Capex to operating income (%): 126.22549019607843
Buffett classification: The Gruesome
Stock price: 24.05
P/E ratio: 558.7209592991228
Shares outstanding: 1324203521
Book value: 24754000000
P/B ratio: 1.2865433740021814
Market cap (USD): 31847094680.05
Debt to equity: 0.9726508847055021
Current ratio: 1.0142433956904597
Quick ratio: 0.7564825711155297
COGS to revenue (%): 66.51513586114268
R&D to revenue (%): 9.10217997727038
SG&A to revenue (%): 16.964562454799047
Free cash flow (dilution-adjusted): 1628000000
Buyback yield (%): 0.3140003852930518
Retained earnings: -2811000000
Inventory turnover: 1.0135390428211586
Receivables turnover: 1.0617595436594998
Capitalized R&D asset: 1475940000
ROCI (R&D-adjusted, %): 1.1528483507632121
Rosenberg metric: 0.9147909967845659
FCF margin (%): 16.819919413162516
Revenue growth (%): 5.943520140105079
Rule of 40 score: 22.763439553267595
Financial ratios for HPE — annual report dated 2025-10-31
Total revenue: 34296000000
Gross profit: 10377000000
Operating income: 1644000000
Net income: 57000000
Capital expenditures: 1912000000
Operating cash flow: 2919000000
Depreciation & amortization: 2737000000
Net tangible assets: -5450000000
Owner earnings: 882000000
Return on net tangible assets (%): -16.18348623853211
Capex to operating income (%): 116.30170316301702
Buffett classification: The Gruesome
Stock price: 24.05
P/E ratio: 558.7209592991228
Shares outstanding: 1324203521
Book value: 24754000000
P/B ratio: 1.2865433740021814
Market cap (USD): 31847094680.05
Debt to equity: 0.9726508847055021
Current ratio: 1.0142433956904597
Quick ratio: 0.7564825711155297
COGS to revenue (%): 69.74282715185444
R&D to revenue (%): 7.341964077443433
SG&A to revenue (%): 16.63167716351761
Free cash flow (dilution-adjusted): -16000000
Buyback yield (%): 0.6342807782919646
Retained earnings: -2811000000
Inventory turnover: 3.7655856423173804
Receivables turnover: 3.7621763931548924
Capitalized R&D asset: 4797990000
ROCI (R&D-adjusted, %): 3.1947348771400574
Rosenberg metric: 0.22217275155832591
FCF margin (%): -0.046652670865407045
Revenue growth (%): 13.838085438311149
Rule of 40 score: 13.791432767445741
Financial ratios for HPE — quarterly report dated 2026-01-31
Total revenue: 9301000000
Gross profit: 3340000000
Operating income: 587000000
Net income: 452000000
Capital expenditures: 503000000
Operating cash flow: 1178000000
Depreciation & amortization: 872000000
Net tangible assets: -5155000000
Owner earnings: 821000000
Return on net tangible assets (%): -15.926285160038796
Capex to operating income (%): 85.68994889267462
Buffett classification: The Gruesome
Stock price: 21.32
P/E ratio: 15.61505479409292
Shares outstanding: 1324203521
Book value: 24834000000
P/B ratio: 1.1368293093227027
Market cap (USD): 28232019067.72
Debt to equity: 0.8702182491745188
Current ratio: 1.0347333415445252
Quick ratio: 0.7509134950938129
Effective tax rate (%): -4.387990762124711
COGS to revenue (%): 64.08988280830017
R&D to revenue (%): 7.999139877432534
SG&A to revenue (%): 18.25610149446296
Free cash flow (dilution-adjusted): 393000000
Buyback yield (%): 0.5596482476899941
Retained earnings: -2593000000
Inventory turnover: 0.8622884420656733
Receivables turnover: 1.0610312571298197
Capitalized R&D asset: 1539530000
ROCI (R&D-adjusted, %): 1.099139139872632
Rosenberg metric: 0.11237230419977298
FCF margin (%): 4.225352112676056
Revenue growth (%): -3.905362124186383
Rule of 40 score: 0.31998998848967286
Financial ratios for JELD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.36
Shares outstanding: 86151321
Market cap (USD): 2270948821.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JELD — annual report dated 2022-12-31
Total revenue: 4543808000
Gross profit: 785920000
Operating income: 136783000
Net income: 45727000
Capital expenditures: 83217000
Operating cash flow: 30337000
Depreciation & amortization: 131754000
Net tangible assets: 193489000
Owner earnings: 94264000
Return on net tangible assets (%): 48.71801497759562
Capex to operating income (%): 60.838700715732216
Buffett classification: The Good
Stock price: 9.65
P/E ratio: 18.180948840947362
Shares outstanding: 86151321
Book value: 723548000
P/B ratio: 1.14900496946989
Market cap (USD): 831360247.65
Debt to equity: 2.6025958194895153
Current ratio: 2.1555427865338803
Quick ratio: 1.3998202449448658
Effective tax rate (%): 59.61208035950304
Interest coverage ratio: 1.6578752802860433
COGS to revenue (%): 82.70349451385269
SG&A to revenue (%): 14.286189029113904
Free cash flow (dilution-adjusted): -78051000
Buyback yield (%): 15.876029720339252
Retained earnings: 130486000
Inventory turnover: 6.321398352484814
Receivables turnover: 8.553340160231311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.038539673301445
FCF margin (%): -1.7177442356719297
Rule of 40 score: -1.7177442356719297
Financial ratios for JELD — annual report dated 2023-12-31
Total revenue: 4304334000
Gross profit: 832621000
Operating income: 172242000
Net income: 62445000
Capital expenditures: 98332000
Operating cash flow: 345188000
Depreciation & amortization: 140192000
Net tangible assets: 336565000
Owner earnings: 104305000
Return on net tangible assets (%): 30.991041849271316
Capex to operating income (%): 57.08944392192381
Buffett classification: The Good
Stock price: 18.88
P/E ratio: 26.047512858995916
Shares outstanding: 86151321
Book value: 850645000
P/B ratio: 1.912121908058003
Market cap (USD): 1626536940.48
Debt to equity: 1.6231471412869058
Current ratio: 2.201093224570598
Quick ratio: 1.4919392731573746
Effective tax rate (%): 71.50969810553887
Interest coverage ratio: 2.383708378311052
COGS to revenue (%): 80.65621766340622
SG&A to revenue (%): 15.37580494450477
Free cash flow (dilution-adjusted): 215903000
Buyback yield (%): 0
Retained earnings: 192931000
Inventory turnover: 7.2109373539571004
Receivables turnover: 8.3308507879243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.484825414041968
FCF margin (%): 5.015944394649672
Revenue growth (%): -5.270337126920856
Rule of 40 score: -0.2543927322711834
Financial ratios for JELD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.81
Shares outstanding: 86151321
Market cap (USD): 1362052385.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JELD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.19
Shares outstanding: 86151321
Market cap (USD): 705579318.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JELD — annual report dated 2024-12-31
Total revenue: 3775592000
Gross profit: 688974000
Operating income: 35370000
Net income: -189020000
Capital expenditures: 161906000
Operating cash flow: 106214000
Depreciation & amortization: 125786000
Net tangible assets: 202908000
Owner earnings: -225140000
Return on net tangible assets (%): -110.9566897313068
Capex to operating income (%): 457.7495052304212
Buffett classification: The Gruesome
Stock price: 8.19
Shares outstanding: 86151321
Book value: 620062000
P/B ratio: 1.1379173679244978
Market cap (USD): 705579318.99
Debt to equity: 2.1314207288948523
Current ratio: 1.9198580459558618
Quick ratio: 1.183676244937927
Interest coverage ratio: 0.5260496452845903
COGS to revenue (%): 81.75189480219261
SG&A to revenue (%): 17.33598333718262
Free cash flow (dilution-adjusted): -82968000
Buyback yield (%): 3.4411439432147124
Retained earnings: -20353000
Inventory turnover: 6.708478679959227
Receivables turnover: 9.720510278954212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.772774158496134
FCF margin (%): -2.197483202634183
Revenue growth (%): -12.283944508023774
Rule of 40 score: -14.481427710657957
Financial ratios for JELD — quarterly report dated 2025-03-31
Total revenue: 776006000
Gross profit: 112083000
Operating income: -33548000
Net income: -190138000
Capital expenditures: 36601000
Operating cash flow: -83494000
Depreciation & amortization: 27295000
Net tangible assets: 166420000
Owner earnings: -199444000
Return on net tangible assets (%): -119.84376877779113
Buffett classification: The Gruesome
Stock price: 5.97
Shares outstanding: 86151321
Book value: 452139000
P/B ratio: 1.1375337813592723
Market cap (USD): 514323386.37
Debt to equity: 2.9070263790559983
Current ratio: 1.8682523926609895
Quick ratio: 1.119276615035635
Interest coverage ratio: -2.2488269204987263
COGS to revenue (%): 85.5564261101074
SG&A to revenue (%): 18.767122934616484
Free cash flow (dilution-adjusted): -128676000
Buyback yield (%): 0
Retained earnings: -210491000
Inventory turnover: 1.4938921077797154
Receivables turnover: 1.7107640618868523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8377048300281889
FCF margin (%): -16.581830552856548
Rule of 40 score: -16.581830552856548
Financial ratios for JELD — quarterly report dated 2025-06-30
Total revenue: 823729000
Gross profit: 143398000
Operating income: -5840000
Net income: -21525000
Capital expenditures: 26858000
Operating cash flow: 34563000
Depreciation & amortization: 27430000
Net tangible assets: 180081000
Owner earnings: -20953000
Return on net tangible assets (%): -11.635319661707786
Buffett classification: The Gruesome
Stock price: 3.92
Shares outstanding: 86151321
Book value: 477122000
P/B ratio: 0.7078130505824506
Market cap (USD): 337713178.32
Debt to equity: 2.8777922627755586
Current ratio: 1.7734432636605915
Quick ratio: 1.0363266125019155
Interest coverage ratio: -0.354218475162249
COGS to revenue (%): 82.59160476321703
SG&A to revenue (%): 18.133633755761906
Free cash flow (dilution-adjusted): -4055000
Buyback yield (%): 0
Retained earnings: -232016000
Inventory turnover: 1.458060437205315
Receivables turnover: 1.8403527311642496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3057692478861868
FCF margin (%): -0.4922735511315008
Revenue growth (%): 6.14982358383827
Rule of 40 score: 5.657550032706769
Financial ratios for JELD — quarterly report dated 2025-09-30
Total revenue: 809482000
Gross profit: 140914000
Operating income: 2316000
Net income: -367598000
Capital expenditures: 26877000
Operating cash flow: 11231000
Depreciation & amortization: 28311000
Net tangible assets: 13925000
Owner earnings: -366164000
Return on net tangible assets (%): -2629.543985637343
Capex to operating income (%): 1160.4922279792745
Buffett classification: The Gruesome
Stock price: 4.91
Shares outstanding: 86151321
Book value: 113939000
P/B ratio: 3.7125390437865877
Market cap (USD): 423002986.11
Debt to equity: 12.024925618093892
Current ratio: 1.757097988543429
Quick ratio: 1.0105114517733378
Interest coverage ratio: 0.1328819783120087
COGS to revenue (%): 82.59207740258586
SG&A to revenue (%): 17.121813703084193
Free cash flow (dilution-adjusted): -20791000
Buyback yield (%): 0
Retained earnings: -599614000
Inventory turnover: 1.4320708401341746
Receivables turnover: 1.828350337331927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14976371476090833
FCF margin (%): -2.5684326519922616
Revenue growth (%): -1.7295736826067796
Rule of 40 score: -4.298006334599041
Financial ratios for JELD — annual report dated 2025-12-31
Total revenue: 3211181000
Gross profit: 514195000
Operating income: -40203000
Net income: -621209000
Capital expenditures: 119759000
Operating cash flow: -4861000
Depreciation & amortization: 112381000
Net tangible assets: -4114000
Owner earnings: -628587000
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 86151321
Book value: 92216000
P/B ratio: 2.298215598811486
Market cap (USD): 211932249.66
Debt to equity: 14.80903530840635
Current ratio: 1.7592431100591062
Quick ratio: 0.9908261007986933
Interest coverage ratio: -0.5984192194337769
COGS to revenue (%): 83.98735543091466
SG&A to revenue (%): 17.26888020326478
Free cash flow (dilution-adjusted): -155795000
Buyback yield (%): 0
Retained earnings: -641562000
Inventory turnover: 6.072897667652927
Receivables turnover: 8.890509756583755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6364870447972613
FCF margin (%): -4.851641810287243
Revenue growth (%): -14.948940457549439
Rule of 40 score: -19.80058226783668
Financial ratios for JELD — quarterly report dated 2025-12-31
Total revenue: 801964000
Gross profit: 117800000
Operating income: -3131000
Net income: -41948000
Capital expenditures: 29423000
Operating cash flow: 32839000
Depreciation & amortization: 29345000
Net tangible assets: -4114000
Owner earnings: -42026000
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 86151321
Book value: 92216000
P/B ratio: 2.298215598811486
Market cap (USD): 211932249.66
Debt to equity: 14.80903530840635
Current ratio: 1.7592431100591062
Quick ratio: 0.9908261007986933
Interest coverage ratio: -0.17064530194026598
COGS to revenue (%): 85.31106134439949
SG&A to revenue (%): 15.079355183025672
Free cash flow (dilution-adjusted): -2273000
Buyback yield (%): 0
Retained earnings: -641562000
Inventory turnover: 1.5405559983967647
Receivables turnover: 2.22032603158431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.205328978863772
FCF margin (%): -0.28342918135976175
Revenue growth (%): -0.928742084444126
Rule of 40 score: -1.2121712658038877
Financial ratios for KEPL3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7859649122807018
Shares outstanding: 173407651
Market cap (USD): 136292329.20701754
Buyback yield (%): 38.35719715033675
Capitalized R&D asset: 143626.57091561938
Rule of 40 score: 0
Financial ratios for KEPL3.SA — annual report dated 2022-12-31
Total revenue: 343825946.96969694
Gross profit: 125413446.96969697
Operating income: 98195454.54545455
Net income: 72437121.2121212
Capital expenditures: 10599810.606060605
Operating cash flow: 65937878.78787878
Depreciation & amortization: 5702651.515151515
Net tangible assets: 106970643.93939394
Owner earnings: 67539962.12121211
Return on net tangible assets (%): 63.13878241162878
Capex to operating income (%): 10.794604144486105
Buffett classification: The Great
Stock price: 1.4516129032258067
P/E ratio: 3.4750246765405133
Shares outstanding: 173407651
Book value: 113119318.18181817
P/B ratio: 2.2252678654328815
Market cap (USD): 251720783.70967746
Debt to equity: 0.285661426155675
Current ratio: 1.5892429605974545
Quick ratio: 1.0516904839431447
Effective tax rate (%): 26.41053466017101
Interest coverage ratio: 29.4753837407618
COGS to revenue (%): 63.52414700663931
R&D to revenue (%): 0.04621568457877902
SG&A to revenue (%): 9.127294740941533
Free cash flow (dilution-adjusted): 55338068.18181818
Buyback yield (%): 0.7489358824266186
Retained earnings: 0
Inventory turnover: 3.735506190115251
Receivables turnover: 9.589212801808607
Capitalized R&D asset: 255131.31766498013
ROCI (R&D-adjusted, %): 74.02428597582104
FCF margin (%): 16.094791178367757
Rule of 40 score: 16.094791178367757
Financial ratios for KEPL3.SA — annual report dated 2023-12-31
Total revenue: 311780206.185567
Gross profit: 92545979.3814433
Operating income: 63146185.56701031
Net income: 50559587.62886598
Capital expenditures: 15539381.44329897
Operating cash flow: 58150309.27835052
Depreciation & amortization: 7205979.381443299
Net tangible assets: 124702268.04123712
Owner earnings: 42226185.56701031
Return on net tangible assets (%): 33.86160190209753
Capex to operating income (%): 24.60858293144038
Buffett classification: The Great
Stock price: 1.8799171842650104
P/E ratio: 6.447679624898899
Shares outstanding: 173407651
Book value: 149732577.31958762
P/B ratio: 2.177161635988778
Market cap (USD): 325992022.99792963
Debt to equity: 0.2653486697245812
Current ratio: 1.6152432715195402
Quick ratio: 1.1982543210160865
Effective tax rate (%): 19.790262858339112
Interest coverage ratio: 11.460073342314026
COGS to revenue (%): 70.31691635794182
R&D to revenue (%): 0.09575870921492409
SG&A to revenue (%): 12.154015451011617
Free cash flow (dilution-adjusted): 42610927.83505155
Buyback yield (%): 0
Inventory turnover: 4.194620652654169
Receivables turnover: 4.907422792829047
Capitalized R&D asset: 452417.4845845974
ROCI (R&D-adjusted, %): 35.437238291612964
Rosenberg metric: -206.84175073418277
FCF margin (%): 13.666976603925315
Revenue growth (%): -9.320338114841073
Rule of 40 score: 4.346638489084242
Financial ratios for KEPL3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6261510128913446
Shares outstanding: 173407651
Market cap (USD): 281987027.31675875
Buyback yield (%): 0
Retained earnings: 24644935.543278087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEPL3.SA — quarterly report dated 2024-12-31
Total revenue: 74449838.18770227
Gross profit: 21171844.660194177
Operating income: 11675080.906148868
Net income: 8152427.18446602
Capital expenditures: 2406472.491909385
Operating cash flow: 814239.4822006472
Depreciation & amortization: 1601941.7475728155
Net tangible assets: 100218122.97734629
Owner earnings: 7347896.440129451
Return on net tangible assets (%): 7.331903873105267
Capex to operating income (%): 20.6120412462579
Buffett classification: The Great
Stock price: 1.3537964458804523
P/E ratio: 7.199041963220381
Shares outstanding: 173407651
Book value: 119867475.72815534
P/B ratio: 1.9584850701676706
Market cap (USD): 234758661.61227787
Debt to equity: 0.45343630573678323
Current ratio: 1.977547090306937
Quick ratio: 1.4362192471464899
Effective tax rate (%): 28.295119764314077
Interest coverage ratio: 7.190034877927254
COGS to revenue (%): 71.56226907194089
SG&A to revenue (%): 12.188654640295589
Free cash flow (dilution-adjusted): -1592233.009708738
Buyback yield (%): 0
Inventory turnover: 1.1241080756283586
Receivables turnover: 1.6569492111394812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.852419221571558
FCF margin (%): -2.13866550749837
Rule of 40 score: -2.13866550749837
Financial ratios for KEPL3.SA — annual report dated 2024-12-31
Total revenue: 260080420.7119741
Gross profit: 77864886.7313916
Operating income: 46786731.39158576
Net income: 32230258.899676375
Capital expenditures: 6635760.517799353
Operating cash flow: 31375404.530744337
Depreciation & amortization: 6388187.7022653725
Net tangible assets: 100218122.97734629
Owner earnings: 31982686.084142394
Return on net tangible assets (%): 31.913076331884493
Capex to operating income (%): 14.18299658991084
Buffett classification: The Great
Stock price: 1.3537964458804523
P/E ratio: 7.283796954378021
Shares outstanding: 173407651
Book value: 119867475.72815534
P/B ratio: 1.9584850701676706
Market cap (USD): 234758661.61227787
Debt to equity: 0.45343630573678323
Current ratio: 1.977547090306937
Quick ratio: 1.4362192471464899
Effective tax rate (%): 30.785402535305238
Interest coverage ratio: 9.103680614590221
COGS to revenue (%): 70.06122701653771
R&D to revenue (%): 0.1274811064787653
SG&A to revenue (%): 12.582242112067652
Free cash flow (dilution-adjusted): 24739644.012944985
Buyback yield (%): 0
Inventory turnover: 3.844550811523151
Receivables turnover: 5.7883275292694085
Capitalized R&D asset: 584023.8877489741
ROCI (R&D-adjusted, %): 27.40668105251718
Rosenberg metric: -49.1735492767616
FCF margin (%): 9.51230544199361
Revenue growth (%): -16.582125628213213
Rule of 40 score: -7.069820186219603
Financial ratios for KEPL3.SA — quarterly report dated 2025-03-31
Total revenue: 62019097.222222224
Gross profit: 14779166.666666668
Operating income: 7658333.333333334
Net income: 4436111.111111111
Capital expenditures: 2279687.5
Operating cash flow: -6290972.222222222
Depreciation & amortization: 1671006.9444444445
Net tangible assets: 102705208.33333334
Owner earnings: 3827430.555555556
Return on net tangible assets (%): 3.7266177807979286
Capex to operating income (%): 29.767410228509245
Buffett classification: The Good
Stock price: 1.199652777777778
P/E ratio: 11.723611345589388
Shares outstanding: 173407651
Book value: 123985937.5
P/B ratio: 1.6778432651692412
Market cap (USD): 208028970.21006948
Debt to equity: 0.45648938121622773
Current ratio: 2.006773737138918
Quick ratio: 1.3966504070254475
Effective tax rate (%): 38.44226553277603
Interest coverage ratio: 54.25830258302583
COGS to revenue (%): 76.16997452621561
SG&A to revenue (%): 13.425804103798672
Free cash flow (dilution-adjusted): -8570659.722222222
Buyback yield (%): 0
Retained earnings: 4511805.555555556
Inventory turnover: 0.8937699339449422
Receivables turnover: 1.343474990597969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.339946754189714
FCF margin (%): -13.819388069311087
Revenue growth (%): -16.696800514380932
Rule of 40 score: -30.51618858369202
Financial ratios for KEPL3.SA — quarterly report dated 2025-06-30
Total revenue: 56765145.98540146
Gross profit: 13208576.642335765
Operating income: 5176277.372262773
Net income: 2627007.299270073
Capital expenditures: 3889598.5401459853
Operating cash flow: 12575182.481751824
Depreciation & amortization: 1678102.1897810218
Net tangible assets: 109879014.59854014
Owner earnings: 415510.94890510896
Return on net tangible assets (%): 0.37815314455016
Capex to operating income (%): 75.14277656349151
Buffett classification: The Gruesome
Stock price: 1.4124087591240875
P/E ratio: 16.09685854804159
Shares outstanding: 173407651
Book value: 133007846.71532845
P/B ratio: 1.8414138054255622
Market cap (USD): 244922485.17153284
Debt to equity: 0.4733503182266564
Current ratio: 1.98074831604307
Quick ratio: 1.3441073799105168
Effective tax rate (%): 37.94560110349584
Interest coverage ratio: 2.023252496433666
COGS to revenue (%): 76.73118528448305
SG&A to revenue (%): 15.781183194941379
Free cash flow (dilution-adjusted): 8685583.941605838
Buyback yield (%): 0
Retained earnings: 7443795.6204379555
Inventory turnover: 0.7373438446045298
Receivables turnover: 1.2441775356667186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.78767628126382
FCF margin (%): 15.300910075769995
Revenue growth (%): -8.471505507400725
Rule of 40 score: 6.82940456836927
Financial ratios for KEPL3.SA — quarterly report dated 2025-09-30
Operating income: 12740225.563909775
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3345864661654134
P/E ratio: 15.209937935614285
Shares outstanding: 173407651
Market cap (USD): 231427504.15413532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEPL3.SA — annual report dated 2025-12-31
Total revenue: 271952554.74452555
Gross profit: 66096897.810218975
Operating income: 36019525.54744525
Net income: 28516423.35766423
Capital expenditures: 12635401.459854014
Operating cash flow: 21961678.832116786
Depreciation & amortization: 6934306.569343065
Net tangible assets: 116225182.48175181
Owner earnings: 22815328.46715328
Return on net tangible assets (%): 19.630279755194575
Capex to operating income (%): 35.079311200838966
Buffett classification: The Good
Stock price: 1.7666068222621183
P/E ratio: 10.74269151663138
Shares outstanding: 173407651
Book value: 141283029.19708025
P/B ratio: 2.1682939630471862
Market cap (USD): 306343139.28904843
Debt to equity: 0.4043702719214292
Current ratio: 1.955813723159813
Quick ratio: 1.4043221614769035
Effective tax rate (%): 17.157473427518756
Interest coverage ratio: 4.0448984610340375
COGS to revenue (%): 75.69543045024491
SG&A to revenue (%): 13.358384217942696
Free cash flow (dilution-adjusted): 9326277.372262772
Buyback yield (%): 0
Inventory turnover: 4.051825512274842
Receivables turnover: 5.771099967084245
Capitalized R&D asset: 320664.48803923535
ROCI (R&D-adjusted, %): 19.442334312499256
Rosenberg metric: -35.49349513560116
FCF margin (%): 3.4293766355767286
Revenue growth (%): 4.564793458904477
Rule of 40 score: 7.9941700944812055
Financial ratios for KEPL3.SA — quarterly report dated 2025-12-31
Total revenue: 72748540.1459854
Gross profit: 18116788.321167883
Operating income: 10360766.423357664
Net income: 11816058.394160584
Capital expenditures: 3327007.299270073
Operating cash flow: 6255474.452554744
Depreciation & amortization: 1811678.8321167883
Net tangible assets: 116225182.48175181
Owner earnings: 10300729.927007299
Return on net tangible assets (%): 8.862735000329716
Capex to operating income (%): 32.11159448368177
Buffett classification: The Good
Stock price: 1.7666068222621183
P/E ratio: 16.22650936853091
Shares outstanding: 173407651
Book value: 141283029.19708025
P/B ratio: 2.1682939630471862
Market cap (USD): 306343139.28904843
Debt to equity: 0.4043702719214292
Current ratio: 1.955813723159813
Quick ratio: 1.4043221614769035
Effective tax rate (%): -13.068380247258501
Interest coverage ratio: 4.4904302435938
COGS to revenue (%): 75.09669845633645
SG&A to revenue (%): 12.765450431694017
Free cash flow (dilution-adjusted): 2928467.1532846713
Buyback yield (%): 0
Inventory turnover: 1.0753084424330586
Receivables turnover: 1.5437953801769704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.635065097472524
FCF margin (%): 4.0254651810305475
Rule of 40 score: 4.0254651810305475
Financial ratios for KIRLPNU.NS — annual report dated 2024-03-31
Total revenue: 157275812.44753566
Gross profit: 55125434.70440101
Operating income: 19812447.53567574
Net income: 15983691.09005876
Capital expenditures: 8370188.271975057
Operating cash flow: 21994723.587960187
Depreciation & amortization: 4253147.859455571
Net tangible assets: 110035016.18899149
Owner earnings: 11866650.677539272
Return on net tangible assets (%): 10.78443125519027
Capex to operating income (%): 42.24711892310672
Buffett classification: The Good
Stock price: 8.339131477927063
P/E ratio: 33.89308386799942
Shares outstanding: 64963190
Book value: 110880801.0552824
P/B ratio: 4.885756393169096
Market cap (USD): 541736582.6355566
Debt to equity: 0.0008403315903032008
Current ratio: 2.1633437967080673
Quick ratio: 1.697005847360627
Effective tax rate (%): 25.06647926914968
Interest coverage ratio: 2898.5263157894738
COGS to revenue (%): 64.9498331329302
SG&A to revenue (%): 2.4623281482673196
Free cash flow (dilution-adjusted): 13097133.948914738
Buyback yield (%): 0
Retained earnings: 7806691.449814126
Inventory turnover: 4.206785520272606
Receivables turnover: 3.500689982837177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.376086426089373
FCF margin (%): 8.327494066059078
Revenue growth (%): 5.036818864658694
Rule of 40 score: 13.364312930717773
Financial ratios for KIRLPNU.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 121168179.64644052
Buffett classification: The Gruesome
Stock price: 15.597228858098424
Shares outstanding: 64963190
Book value: 121955327.28141424
P/B ratio: 8.308335227079068
Market cap (USD): 1013245741.782131
Debt to equity: 0.000636624518858777
Current ratio: 2.3729499365527813
Quick ratio: 1.7811669499844376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLPNU.NS — quarterly report dated 2024-12-31
Total revenue: 39934724.32684462
Gross profit: 19337918.17228115
Operating income: 5000582.818510315
Net income: 4289544.235924933
Capital expenditures: 0
Depreciation & amortization: 757664.0634106538
Owner earnings: 5047208.299335587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.640284415433033
P/E ratio: 66.78851441467391
Shares outstanding: 64963190
Market cap (USD): 1145969148.133815
Effective tax rate (%): 24.59016393442623
Interest coverage ratio: 429
COGS to revenue (%): 51.576182136602455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLPNU.NS — annual report dated 2025-03-31
Total revenue: 190319265.84054244
Gross profit: 68512742.57657236
Operating income: 31114332.4760346
Net income: 24699906.47650222
Capital expenditures: 9085807.809212064
Operating cash flow: 25160275.894318447
Depreciation & amortization: 3406359.5978489593
Net tangible assets: 127521861.11760579
Owner earnings: 19020458.265139118
Return on net tangible assets (%): 14.915449083351822
Capex to operating income (%): 29.201358622140734
Buffett classification: The Good
Stock price: 13.631929046563192
P/E ratio: 35.85331780753408
Shares outstanding: 64963190
Book value: 129637479.54173486
P/B ratio: 6.831154075571997
Market cap (USD): 885573596.7184035
Debt to equity: 0.009561564009634607
Current ratio: 2.204919288022586
Quick ratio: 1.782032504682512
Effective tax rate (%): 24.76587592670403
Interest coverage ratio: 753.971671388102
COGS to revenue (%): 64.00115234052276
SG&A to revenue (%): 2.1092868449518454
Free cash flow (dilution-adjusted): 15487140.519055411
Buyback yield (%): 0
Retained earnings: 14781505.728314238
Inventory turnover: 4.837335301818992
Receivables turnover: 3.3887321950072127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.39012305318126
FCF margin (%): 8.137452848326557
Revenue growth (%): 21.009876139746194
Rule of 40 score: 29.14732898807275