speb/financial-data huggingface dataset:
Financial ratios for HINDCOMPOS.NS — annual report dated 2023-03-31
Total revenue: 34350146.16321559
Gross profit: 15448270.401948843
Operating income: 3998355.6638246044
Net income: 3346248.4774665046
Capital expenditures: 643861.1449451889
Operating cash flow: 1911778.3191230209
Depreciation & amortization: 1063252.131546894
Net tangible assets: 112060499.3909866
Owner earnings: 3765639.46406821
Return on net tangible assets (%): 3.360362915151432
Capex to operating income (%): 16.10314837098076
Buffett classification: The Great
Stock price: 2.9809987819732036
P/E ratio: 13.156934192853267
Shares outstanding: 14769000
Book value: 112161802.67965895
P/B ratio: 0.3925255297180296
Market cap (USD): 44026371.01096224
Debt to equity: 0.0010938825543922324
Current ratio: 2.4014680032811686
Quick ratio: 2.113739360172155
Effective tax rate (%): 15.718865522372033
Interest coverage ratio: 395.0240673886883
COGS to revenue (%): 55.02706064612944
SG&A to revenue (%): 5.806647667657041
Free cash flow (dilution-adjusted): 1050511.5712545677
Buyback yield (%): 0
Retained earnings: 15591656.516443362
Inventory turnover: 11.491395397055774
Receivables turnover: 7.169105815061965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.444469091224261
FCF margin (%): 3.0582448361734333
Rule of 40 score: 3.0582448361734333
Financial ratios for HINDCOMPOS.NS — annual report dated 2024-03-31
Total revenue: 35634656.43362513
Gross profit: 16853183.834992204
Operating income: 5094699.604269097
Net income: 4126573.9297277853
Capital expenditures: 4358879.961626094
Operating cash flow: 4828840.388535796
Depreciation & amortization: 1142235.2800095936
Net tangible assets: 118201199.1845545
Owner earnings: 909929.2481112853
Return on net tangible assets (%): 0.7698138888511268
Capex to operating income (%): 85.55715351644238
Buffett classification: The Gruesome
Stock price: 4.633397312859885
P/E ratio: 16.582919894068578
Shares outstanding: 14769000
Book value: 118318755.24643242
P/B ratio: 0.5783583910353128
Market cap (USD): 68430644.91362764
Debt to equity: 0.0001167575338254785
Current ratio: 2.1592654542725738
Quick ratio: 1.8773749410029208
Effective tax rate (%): 19.22486479381056
Interest coverage ratio: 655.628086419753
COGS to revenue (%): 52.70563681065994
SG&A to revenue (%): 5.8720731841105085
Free cash flow (dilution-adjusted): 457668.7852260463
Buyback yield (%): 0
Retained earnings: 13129236.119438782
Inventory turnover: 10.971998823067869
Receivables turnover: 8.033886665945712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.123261395169718
FCF margin (%): 1.2843361800850324
Revenue growth (%): 3.739460857913548
Rule of 40 score: 5.02379703799858
Financial ratios for HINDCOMPOS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 128494983.27759197
Buffett classification: The Gruesome
Stock price: 6.6404682274247495
Shares outstanding: 14769000
Book value: 128620401.33779263
P/B ratio: 0.7625001495156992
Market cap (USD): 98073075.25083612
Debt to equity: 6.500682571670026e-05
Current ratio: 1.7525845452952515
Quick ratio: 1.483441387769406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDCOMPOS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.398997552162257
Shares outstanding: 14769000
Market cap (USD): 94506794.84788437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDCOMPOS.NS — quarterly report dated 2025-03-31
Total revenue: 10422024.78372691
Gross profit: 6000701.426233341
Operating income: 1594575.6371288286
Net income: 709609.5393967734
Capital expenditures: 0
Depreciation & amortization: 302782.3240589198
Net tangible assets: 126670282.90858077
Owner earnings: 1012391.8634556932
Return on net tangible assets (%): 0.7992339167556347
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.007585482553391
P/E ratio: 26.055536843085772
Shares outstanding: 14769000
Book value: 126785679.21440262
P/B ratio: 0.5833232148148609
Market cap (USD): 73957029.99183103
Debt to equity: 2.7477474694675e-05
Current ratio: 2.3692917944950955
Quick ratio: 2.17038067666249
Effective tax rate (%): 37.358101135190914
Interest coverage ratio: 1364
COGS to revenue (%): 42.42288278182838
Buyback yield (%): 0
Retained earnings: 7531973.345803132
Inventory turnover: 3.2862666724594867
Receivables turnover: 1.748296318085993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1983662507732493
Rule of 40 score: 0
Financial ratios for HINDCOMPOS.NS — annual report dated 2025-03-31
Total revenue: 38003273.32242226
Gross profit: 21290624.26934767
Operating income: 5668693.00911854
Net income: 4091653.0278232405
Capital expenditures: 667523.9653963058
Operating cash flow: 3490764.5545943417
Depreciation & amortization: 1207622.1650689736
Net tangible assets: 126670282.90858077
Owner earnings: 4631751.227495909
Return on net tangible assets (%): 3.6565413143023378
Capex to operating income (%): 11.775623839967004
Buffett classification: The Great
Stock price: 5.007585482553391
P/E ratio: 18.075098130003504
Shares outstanding: 14769000
Book value: 126785679.21440262
P/B ratio: 0.5833232148148609
Market cap (USD): 73957029.99183103
Debt to equity: 2.7477474694675e-05
Current ratio: 2.3692917944950955
Quick ratio: 2.17038067666249
Effective tax rate (%): 21.717736524267504
Interest coverage ratio: 606.1249999999999
COGS to revenue (%): 43.97686723268118
SG&A to revenue (%): 6.109019318321643
Free cash flow (dilution-adjusted): 1072013.093289689
Buyback yield (%): 0
Retained earnings: 7531973.345803132
Inventory turnover: 12.422122778815657
Receivables turnover: 6.375055155169878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.26017445014625
FCF margin (%): 2.820844099913867
Revenue growth (%): 6.64694745467528
Rule of 40 score: 9.467791554589146
Financial ratios for HINDCOMPOS.NS — quarterly report dated 2025-06-30
Total revenue: 10189562.368359467
Gross profit: 5420079.569389189
Operating income: 1270769.9508542009
Net income: 872923.00491458
Capital expenditures: 0
Depreciation & amortization: 339340.04212497076
Owner earnings: 1212263.0470395507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.805406037912474
P/E ratio: 54.17900698607087
Shares outstanding: 14769000
Market cap (USD): 85740041.77392933
Effective tax rate (%): 30.73351903435469
Interest coverage ratio: 120.66666666666666
COGS to revenue (%): 46.807533302710155
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.230491868820088
Rule of 40 score: -2.230491868820088
Financial ratios for HINDCOMPOS.NS — quarterly report dated 2025-09-30
Total revenue: 9997745.208568208
Gross profit: 5149943.630214205
Operating income: 869222.0969560315
Net income: 606538.8951521984
Capital expenditures: 0
Depreciation & amortization: 329199.54904171365
Net tangible assets: 128104847.80157834
Owner earnings: 935738.444193912
Return on net tangible assets (%): 0.7304473329871776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.120067643742954
P/E ratio: 34.54354100429472
Shares outstanding: 14769000
Book value: 128206313.41600902
P/B ratio: 0.5898171237875817
Market cap (USD): 75618279.03043969
Debt to equity: 0.003068968246291297
Current ratio: 2.223211341905704
Quick ratio: 1.955819320804484
Effective tax rate (%): 29.48885976408912
Interest coverage ratio: 96.37499999999999
COGS to revenue (%): 48.488949030221015
Buyback yield (%): 0
Inventory turnover: 2.651048088779285
Receivables turnover: 2.094968107725018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6433417053978955
Revenue growth (%): -1.882486733550873
Rule of 40 score: -1.882486733550873
Financial ratios for HINDCOMPOS.NS — quarterly report dated 2025-12-31
Total revenue: 10528016.040993651
Gross profit: 5338086.220340871
Operating income: 1318926.1445917345
Net income: 743009.9142252423
Capital expenditures: 0
Depreciation & amortization: 333073.40982510865
Owner earnings: 1076083.324050351
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.805614347777654
P/E ratio: 24.206053564317724
Shares outstanding: 14769000
Market cap (USD): 70974118.30232817
Effective tax rate (%): 24.80270574971815
Interest coverage ratio: 197.33333333333334
COGS to revenue (%): 49.29637075441752
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.303904244038885
Rule of 40 score: 5.303904244038885
Financial ratios for IGL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.222866939206119
Shares outstanding: 1400001600
Market cap (USD): 3112017271.4756694
Buyback yield (%): 0
Retained earnings: 941738098.3779507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGL.NS — annual report dated 2023-03-31
Total revenue: 1715773447.0158346
Gross profit: 341086479.9025579
Operating income: 204673568.81851402
Net income: 199713763.70280147
Capital expenditures: 136668696.71132767
Operating cash flow: 271691839.22046286
Depreciation & amortization: 44258221.680876985
Net tangible assets: 964462850.1827041
Owner earnings: 107303288.67235076
Return on net tangible assets (%): 11.125704702055
Capex to operating income (%): 66.77398430107657
Buffett classification: The Good
Stock price: 2.4627283800243607
P/E ratio: 17.26382603018937
Shares outstanding: 1400001600
Book value: 966046285.0182705
P/B ratio: 3.5690046386693632
Market cap (USD): 3447823672.399513
Debt to equity: 0.01043594696415693
Current ratio: 0.880791448800971
Quick ratio: 0.8691790301020721
Effective tax rate (%): 22.744384815088793
Interest coverage ratio: 193.36823935558112
COGS to revenue (%): 80.12054094345649
SG&A to revenue (%): 0.47960813544883396
Free cash flow (dilution-adjusted): 135023142.50913522
Buyback yield (%): 0
Retained earnings: 911959805.1157126
Inventory turnover: 229.5338621110433
Receivables turnover: 15.593623733879449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.03058760141232
FCF margin (%): 7.8695204628545055
Rule of 40 score: 7.8695204628545055
Financial ratios for IGL.NS — annual report dated 2024-03-31
Total revenue: 1672457129.1521766
Gross profit: 387781508.5741696
Operating income: 236716632.68977097
Net income: 238046528.3607147
Capital expenditures: 147385777.6711836
Operating cash flow: 183686293.32054204
Depreciation & amortization: 49641443.81820362
Net tangible assets: 1153665907.1831155
Owner earnings: 140302194.50773472
Return on net tangible assets (%): 12.161423305843194
Capex to operating income (%): 62.26253558799987
Buffett classification: The Good
Stock price: 2.4624520153550864
P/E ratio: 14.482197178680986
Shares outstanding: 1400001600
Book value: 1157192708.9579086
P/B ratio: 2.9791379903567483
Market cap (USD): 3447436761.4203453
Debt to equity: 0.008411547146426413
Current ratio: 1.0694653457581091
Quick ratio: 1.056663937921873
Effective tax rate (%): 21.99016715830875
Interest coverage ratio: 289.86490455212925
COGS to revenue (%): 76.81366524648982
SG&A to revenue (%): 0.6690509958685331
Free cash flow (dilution-adjusted): 36300515.64935844
Buyback yield (%): 0
Retained earnings: 1102387576.4480155
Inventory turnover: 205.110281447444
Receivables turnover: 13.691546488911577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.46737357420261
FCF margin (%): 2.170490054221023
Revenue growth (%): -2.524594254503473
Rule of 40 score: -0.35410420028245015
Financial ratios for IGL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1259111323.4591496
Buffett classification: The Gruesome
Stock price: 3.209507883420927
Shares outstanding: 1400001600
Book value: 1265070473.0052557
P/B ratio: 3.551830722384779
Market cap (USD): 4493316172.001911
Debt to equity: 0.0070039476280713085
Current ratio: 1.1158315144623172
Quick ratio: 1.1036137451624144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGL.NS — annual report dated 2025-03-31
Total revenue: 1743350479.307926
Gross profit: 448847322.88987607
Operating income: 173280336.68459198
Net income: 200813654.4306757
Capital expenditures: 136102408.2300678
Operating cash flow: 257049333.6450783
Depreciation & amortization: 55630114.566284776
Net tangible assets: 1238090951.60159
Owner earnings: 120341360.76689267
Return on net tangible assets (%): 9.719912790834917
Capex to operating income (%): 78.54463514680484
Buffett classification: The Gruesome
Stock price: 2.3094876881783173
P/E ratio: 16.100929330710084
Shares outstanding: 1400001600
Book value: 1244150105.213935
P/B ratio: 2.598791291404483
Market cap (USD): 3233286458.6299453
Debt to equity: 0.008784623104056768
Current ratio: 1.076326995157705
Quick ratio: 1.065024443275144
Effective tax rate (%): 21.512648165202773
Interest coverage ratio: 143.90679611650484
COGS to revenue (%): 74.25375286167018
SG&A to revenue (%): 0.56696945271857
Free cash flow (dilution-adjusted): 120946925.41501051
Buyback yield (%): 0
Retained earnings: 1172858311.900865
Inventory turnover: 227.0955701394586
Receivables turnover: 21.1017687844913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.155248511398923
FCF margin (%): 6.9376139135846016
Revenue growth (%): 4.238873984870841
Rule of 40 score: 11.176487898455441
Financial ratios for IGL.NS — quarterly report dated 2025-03-31
Total revenue: 461496375.964461
Gross profit: 117652560.20575169
Operating income: 43453355.15548281
Net income: 53207855.973813415
Capital expenditures: 0
Depreciation & amortization: 14174655.13210194
Net tangible assets: 1238090951.60159
Owner earnings: 67382511.10591535
Return on net tangible assets (%): 5.442452432008293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3094876881783173
P/E ratio: 15.191771964187149
Shares outstanding: 1400001600
Book value: 1244150105.213935
P/B ratio: 2.598791291404483
Market cap (USD): 3233286458.6299453
Debt to equity: 0.008784623104056768
Current ratio: 1.076326995157705
Quick ratio: 1.065024443275144
Effective tax rate (%): 20.44760400210637
Interest coverage ratio: 102.11538461538463
COGS to revenue (%): 74.50628730076704
Buyback yield (%): 0
Retained earnings: 1172858311.900865
Inventory turnover: 60.320754716981135
Receivables turnover: 5.586019527380785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.298929911274139
Rule of 40 score: 0
Financial ratios for IGL.NS — quarterly report dated 2025-06-30
Total revenue: 457992043.06108123
Gross profit: 115334659.48981981
Operating income: 45195413.058740936
Net income: 50204774.16335128
Capital expenditures: 0
Depreciation & amortization: 14553007.254856074
Owner earnings: 64757781.418207355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.483852094547157
P/E ratio: 17.316066870527912
Shares outstanding: 1400001600
Market cap (USD): 3477396906.529371
Effective tax rate (%): 21.898276617496713
Interest coverage ratio: 145.75094339622643
COGS to revenue (%): 74.81732243229432
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.7593413699200229
Rule of 40 score: -0.7593413699200229
Financial ratios for IGL.NS — quarterly report dated 2025-09-30
Total revenue: 453596392.3337091
Gross profit: 99475760.99210823
Operating income: 35245772.26606539
Net income: 43550169.10935738
Capital expenditures: 0
Depreciation & amortization: 14484780.1578354
Net tangible assets: 1262360766.6290867
Owner earnings: 58034949.26719278
Return on net tangible assets (%): 4.597334676533472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3067643742953776
P/E ratio: 21.97477069975553
Shares outstanding: 1400001600
Book value: 1267775648.2525365
P/B ratio: 2.5473543519217587
Market cap (USD): 3229473814.8365273
Debt to equity: 0.009034100862859343
Current ratio: 1.1836361434357163
Quick ratio: 1.171629796431966
Effective tax rate (%): 21.056948916186453
Interest coverage ratio: 122.6
COGS to revenue (%): 78.06954317244123
Buyback yield (%): 0
Inventory turnover: 53.70234228073175
Receivables turnover: 4.7106344616033065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.629261732774564
Revenue growth (%): -0.9597657413419022
Rule of 40 score: -0.9597657413419022
Financial ratios for IGL.NS — quarterly report dated 2025-12-31
Total revenue: 453102372.7303108
Gross profit: 107136014.25866103
Operating income: 37756488.80472318
Net income: 43862092.012921914
Capital expenditures: 0
Depreciation & amortization: 14695332.516430879
Owner earnings: 58557424.52935279
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1265456165756937
P/E ratio: 15.601566682573004
Shares outstanding: 1400001600
Market cap (USD): 2977167265.678958
Effective tax rate (%): 22.09503368508913
Interest coverage ratio: 136.66935483870967
COGS to revenue (%): 76.35500921942224
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.10891171352943098
Rule of 40 score: -0.10891171352943098
Financial ratios for INMB — annual report dated 2021-12-31
Capital expenditures: 15000000
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 26585258
Market cap (USD): 271169631.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INMB — annual report dated 2022-12-31
Total revenue: 374000
Operating income: -25951000
Net income: -27299000
Capital expenditures: 0
Operating cash flow: -22686000
Net tangible assets: 43590000
Owner earnings: -27299000
Return on net tangible assets (%): -62.62674925441615
Buffett classification: The Gruesome
Stock price: 6.34
Shares outstanding: 26585258
Book value: 60104000
P/B ratio: 2.804314783042726
Market cap (USD): 168550535.72
Debt to equity: 0.2547251430853188
Current ratio: 5.923703975087013
Quick ratio: 5.923703975087013
COGS to revenue (%): 0
R&D to revenue (%): 4563.368983957219
SG&A to revenue (%): 2475.4010695187167
Free cash flow (dilution-adjusted): -29835000
Buyback yield (%): 0
Retained earnings: -91014000
Receivables turnover: 0.044202812906275854
Capitalized R&D asset: 17067000
ROCI (R&D-adjusted, %): -16.570772309651595
FCF margin (%): -7977.272727272727
Rule of 40 score: -7977.272727272727
Financial ratios for INMB — annual report dated 2023-12-31
Total revenue: 155000
Operating income: -29741000
Net income: -30008000
Capital expenditures: 0
Operating cash flow: -11980000
Net tangible assets: 21625000
Owner earnings: -30008000
Return on net tangible assets (%): -138.76531791907513
Buffett classification: The Gruesome
Stock price: 11.26
Shares outstanding: 26585258
Book value: 38139000
P/B ratio: 7.848921185138572
Market cap (USD): 299350005.08
Debt to equity: 0.27365688665145915
Current ratio: 2.163119415109667
Quick ratio: 2.163119415109667
COGS to revenue (%): 0
R&D to revenue (%): 13079.354838709676
SG&A to revenue (%): 6208.387096774194
Free cash flow (dilution-adjusted): -19348000
Buyback yield (%): 0
Retained earnings: -121022000
Receivables turnover: 0.06347256347256347
Capitalized R&D asset: 31707890
ROCI (R&D-adjusted, %): -31.197968487603212
FCF margin (%): -12482.58064516129
Revenue growth (%): -58.55614973262032
Rule of 40 score: -12541.13679489391
Financial ratios for INMB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 26585258
Market cap (USD): 143294540.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INMB — annual report dated 2024-12-31
Total revenue: 14000
Operating income: -42635000
Net income: -42082000
Capital expenditures: 0
Operating cash flow: -33361000
Depreciation & amortization: 0
Net tangible assets: 15583000
Owner earnings: -42082000
Return on net tangible assets (%): -270.050696271578
Buffett classification: The Gruesome
Stock price: 4.67
Shares outstanding: 26585258
Book value: 32097000
P/B ratio: 3.868061029379693
Market cap (USD): 124153154.86
Debt to equity: 0.01196373492849799
Current ratio: 3.1383464894058997
Quick ratio: 3.1383464894058997
COGS to revenue (%): 0
R&D to revenue (%): 236900
SG&A to revenue (%): 67735.71428571429
Free cash flow (dilution-adjusted): -40966000
Buyback yield (%): 0
Retained earnings: -163104000
Receivables turnover: 0.0099361249112846
Capitalized R&D asset: 52381020
ROCI (R&D-adjusted, %): -38.91668305359103
FCF margin (%): -292614.28571428574
Revenue growth (%): -90.96774193548387
Rule of 40 score: -292705.2534562212
Financial ratios for INMB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.67
Shares outstanding: 26585258
Market cap (USD): 124153154.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INMB — quarterly report dated 2025-03-31
Total revenue: 50000
Operating income: -9905000
Net income: -9739000
Capital expenditures: 0
Operating cash flow: -6824000
Depreciation & amortization: 0
Net tangible assets: 13159000
Owner earnings: -9739000
Return on net tangible assets (%): -74.01018314461585
Buffett classification: The Gruesome
Stock price: 7.81
Shares outstanding: 26585258
Book value: 29673000
P/B ratio: 6.9972993960839815
Market cap (USD): 207630864.98
Debt to equity: 0.011694132713240993
Current ratio: 2.644127664942601
Quick ratio: 2.644127664942601
COGS to revenue (%): 0
R&D to revenue (%): 15278
SG&A to revenue (%): 4632
Free cash flow (dilution-adjusted): -8900000
Buyback yield (%): 0
Retained earnings: -172843000
Receivables turnover: 0.03531073446327684
Capitalized R&D asset: 7639000
ROCI (R&D-adjusted, %): -12.828441695767692
FCF margin (%): -17800
Rule of 40 score: -17800
Financial ratios for INMB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -8057000
Net income: -24458000
Capital expenditures: 0
Operating cash flow: -7375000
Net tangible assets: 28867000
Owner earnings: -24458000
Return on net tangible assets (%): -84.72650431288322
Buffett classification: The Gruesome
Stock price: 2.31
Shares outstanding: 26585258
Book value: 28867000
P/B ratio: 2.127410052308865
Market cap (USD): 61411945.980000004
Debt to equity: 0.015623376173485295
Current ratio: 4.196832052177964
Quick ratio: 4.196832052177964
Free cash flow (dilution-adjusted): -9615000
Buyback yield (%): 0
Retained earnings: -197301000
Receivables turnover: 0
Capitalized R&D asset: 10922130
ROCI (R&D-adjusted, %): -16.826532047746973
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for INMB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7433000
Net income: -6472000
Capital expenditures: 193000
Operating cash flow: -5439000
Net tangible assets: 25378000
Owner earnings: -6665000
Return on net tangible assets (%): -26.262904878240995
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 26585258
Book value: 25378000
P/B ratio: 2.1684720647805182
Market cap (USD): 55031484.059999995
Debt to equity: 0.042556545039010164
Current ratio: 4.168818812015767
Quick ratio: 4.168818812015767
Free cash flow (dilution-adjusted): -8616000
Buyback yield (%): 0
Retained earnings: -203773000
Receivables turnover: 0
Capitalized R&D asset: 11296550
ROCI (R&D-adjusted, %): -23.207958699700114
Rule of 40 score: 0
Financial ratios for INMB — annual report dated 2025-12-31
Total revenue: 50000
Operating income: -30869000
Net income: -45933000
Capital expenditures: 1042000
Operating cash flow: -22582000
Depreciation & amortization: 84000
Net tangible assets: 23524000
Owner earnings: -46891000
Return on net tangible assets (%): -199.33259649719434
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 26585258
Book value: 23524000
P/B ratio: 1.7630080972623705
Market cap (USD): 41473002.480000004
Debt to equity: 0.0439551096752253
Current ratio: 3.5512119771863118
Quick ratio: 3.5512119771863118
COGS to revenue (%): 0
R&D to revenue (%): 41318
SG&A to revenue (%): 20520
Free cash flow (dilution-adjusted): -33534000
Buyback yield (%): 0
Retained earnings: -209037000
Receivables turnover: 0.011010790574763268
Capitalized R&D asset: 49570310
ROCI (R&D-adjusted, %): -47.49226053646101
FCF margin (%): -67068
Revenue growth (%): 257.14285714285717
Rule of 40 score: -66810.85714285714
Financial ratios for INMB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5474000
Net income: -5264000
Capital expenditures: 143000
Operating cash flow: -2944000
Depreciation & amortization: 56000
Net tangible assets: 23524000
Owner earnings: -5351000
Return on net tangible assets (%): -22.746981805815338
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 26585258
Book value: 23524000
P/B ratio: 1.7630080972623705
Market cap (USD): 41473002.480000004
Debt to equity: 0.0439551096752253
Current ratio: 3.5512119771863118
Quick ratio: 3.5512119771863118
Free cash flow (dilution-adjusted): -6403000
Buyback yield (%): 0
Retained earnings: -209037000
Receivables turnover: 0
Capitalized R&D asset: 7518610
ROCI (R&D-adjusted, %): -23.79695049312305
Rule of 40 score: 0
Financial ratios for JEDT.L — annual report dated 2022-03-31
Total revenue: 7369736.842105263
Net income: 3756578.947368421
Capital expenditures: 0
Operating cash flow: 3500000
Net tangible assets: 1096998684.2105262
Owner earnings: 3756578.947368421
Return on net tangible assets (%): 0.3424415180654393
Buffett classification: The Gruesome
Stock price: 0.053026315789473685
P/E ratio: 1.2730904380385288
Shares outstanding: 90190402
Book value: 1096998684.2105265
P/B ratio: 0.004359590222365089
Market cap (USD): 4782464.737631579
Debt to equity: 0.09122498107875673
Effective tax rate (%): 41.12188080016498
COGS to revenue (%): 0
SG&A to revenue (%): 12.836993394036778
Free cash flow (dilution-adjusted): 3500000
Buyback yield (%): 126.61385896372519
Receivables turnover: 2.471756398940865
Capitalized R&D asset: 0
FCF margin (%): 47.4915193715408
Rule of 40 score: 47.4915193715408
Financial ratios for JEDT.L — annual report dated 2023-03-31
Total revenue: -38590123.45679012
Net income: -41792592.59259259
Capital expenditures: 0
Operating cash flow: 17211111.11111111
Net tangible assets: 969212345.6790123
Owner earnings: -41792592.59259259
Return on net tangible assets (%): -4.312016121019742
Buffett classification: The Gruesome
Stock price: 0.04753086419753086
Shares outstanding: 90190402
Book value: 969212345.6790122
P/B ratio: 0.004423001593504717
Market cap (USD): 4286827.749382716
Debt to equity: 0.1399074213246852
Free cash flow (dilution-adjusted): 17211111.11111111
Buyback yield (%): 127.0616385515197
Receivables turnover: -1.9414906832298138
Capitalized R&D asset: 0
Revenue growth (%): -623.6295987709425
Rule of 40 score: -623.6295987709425
Financial ratios for JEDT.L — annual report dated 2024-03-31
Total revenue: 53141772.151898734
Net income: 50101265.82278481
Capital expenditures: 0
Operating cash flow: 18094936.70886076
Net tangible assets: 973475949.3670886
Owner earnings: 50101265.82278481
Return on net tangible assets (%): 5.14663622202053
Buffett classification: The Gruesome
Stock price: 0.0550632911392405
P/E ratio: 0.09912285212228397
Shares outstanding: 90190402
Book value: 973475949.3670886
P/B ratio: 0.005101492611625312
Market cap (USD): 4966180.363291139
Debt to equity: 0.09500602044611116
Effective tax rate (%): 3.6349913568524337
COGS to revenue (%): 0
SG&A to revenue (%): 2.0484969748940025
Free cash flow (dilution-adjusted): 18094936.70886076
Buyback yield (%): 1009.1549647824277
Receivables turnover: 6.160234776228907
Capitalized R&D asset: 0
FCF margin (%): 34.050307274546235
Rule of 40 score: 34.050307274546235
Financial ratios for JEDT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 814485333.3333334
Buffett classification: The Gruesome
Stock price: 0.05933333333333334
Shares outstanding: 90190402
Book value: 814485333.3333333
P/B ratio: 0.006570157824000106
Market cap (USD): 5351297.185333334
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEDT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 761363636.3636364
Buffett classification: The Gruesome
Stock price: 0.06051948051948052
Shares outstanding: 90190402
Book value: 761363636.3636364
P/B ratio: 0.007169079289040512
Market cap (USD): 5458276.276883117
Debt to equity: 0.09992494669509594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEDT.L — annual report dated 2025-03-31
Total revenue: 14768831.168831168
Net income: 8497402.597402597
Capital expenditures: 0
Operating cash flow: 21940259.74025974
Net tangible assets: 761363636.3636364
Owner earnings: 8497402.597402597
Return on net tangible assets (%): 1.1160767590618337
Buffett classification: The Gruesome
Stock price: 0.06051948051948052
P/E ratio: 0.6423464363747518
Shares outstanding: 90190402
Book value: 761363636.3636364
P/B ratio: 0.007169079289040512
Market cap (USD): 5458276.276883117
Debt to equity: 0.09992494669509594
Effective tax rate (%): 37.28553627911435
COGS to revenue (%): 0
SG&A to revenue (%): 7.914175167077032
Free cash flow (dilution-adjusted): 21940259.74025974
Buyback yield (%): 4145.164773222974
Receivables turnover: 1.4715320910973084
Capitalized R&D asset: 0
FCF margin (%): 148.55786141399932
Revenue growth (%): -72.20862125821394
Rule of 40 score: 76.34924015578538
Financial ratios for JEDT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 792844594.5945946
Buffett classification: The Gruesome
Stock price: 0.07621621621621621
Shares outstanding: 90190402
Book value: 792844594.5945946
P/B ratio: 0.008670010776795835
Market cap (USD): 6873971.179459459
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPITTECH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.76671502044046
Shares outstanding: 272227219
Market cap (USD): 2114311230.7800345
Buyback yield (%): 0
Retained earnings: 112418963.4709218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPITTECH.NS — annual report dated 2023-03-31
Total revenue: 409870645.5542022
Gross profit: 144767113.2764921
Operating income: 60175639.46406821
Net income: 47120950.060901344
Capital expenditures: 15543970.767356884
Operating cash flow: 56327040.19488429
Depreciation & amortization: 17829354.44579781
Net tangible assets: 50431425.091352016
Owner earnings: 49406333.73934227
Return on net tangible assets (%): 97.96735596871815
Capex to operating income (%): 25.831002222483114
Buffett classification: The Good
Stock price: 11.098051157125457
P/E ratio: 64.1156767620191
Shares outstanding: 272227219
Book value: 202593666.26065773
P/B ratio: 14.912566905901784
Market cap (USD): 3021191602.823995
Debt to equity: 0.17226419382261948
Current ratio: 1.2855330318632527
Quick ratio: 1.235235699719362
Effective tax rate (%): 22.126988025048963
Interest coverage ratio: 15.289264382756166
COGS to revenue (%): 64.67980450740825
SG&A to revenue (%): 9.809220579381273
Free cash flow (dilution-adjusted): 39107551.76613886
Buyback yield (%): 0.09209407999309675
Retained earnings: 136506942.75274056
Inventory turnover: 37.0468085106383
Receivables turnover: 5.6799642157855645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.129332714003585
FCF margin (%): 9.541437570690139
Rule of 40 score: 9.541437570690139
Financial ratios for KPITTECH.NS — annual report dated 2024-03-31
Total revenue: 584187672.3827797
Gross profit: 207722628.61254346
Operating income: 96426669.86449215
Net income: 71772754.52692169
Capital expenditures: 18574289.48315146
Operating cash flow: 120130351.36107446
Depreciation & amortization: 23479194.147979375
Net tangible assets: 85840388.53579566
Owner earnings: 76677659.1917496
Return on net tangible assets (%): 89.32585289938993
Capex to operating income (%): 19.262605987797567
Buffett classification: The Great
Stock price: 17.62464011516315
P/E ratio: 66.84858057979406
Shares outstanding: 272227219
Book value: 259379661.82995567
P/B ratio: 18.49762132688769
Market cap (USD): 4797906764.426704
Debt to equity: 0.15199122316706634
Current ratio: 1.3331103161532973
Quick ratio: 1.2734450667035129
Effective tax rate (%): 25.226906734929205
Interest coverage ratio: 14.726064024613581
COGS to revenue (%): 64.4424833948847
SG&A to revenue (%): 9.127809865502517
Free cash flow (dilution-adjusted): 100403525.60259023
Buyback yield (%): 0
Retained earnings: 190356037.89423192
Inventory turnover: 34.785338341699074
Receivables turnover: 6.50452034656658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.282826053635226
FCF margin (%): 17.18686140586726
Revenue growth (%): 42.529766090683715
Rule of 40 score: 59.71662749655097
Financial ratios for KPITTECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 127841017.6779742
Buffett classification: The Gruesome
Stock price: 19.27257525083612
Shares outstanding: 272227219
Book value: 298658623.98471093
P/B ratio: 17.566944806428648
Market cap (USD): 5246519563.503345
Debt to equity: 0.1396773277554922
Current ratio: 1.3027461502498743
Quick ratio: 1.2455355094621239
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPITTECH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.920969810001164
Shares outstanding: 272227219
Market cap (USD): 4606348554.159575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPITTECH.NS — annual report dated 2025-03-31
Total revenue: 682995674.5382277
Gross profit: 244015665.18587792
Operating income: 117467266.7757774
Net income: 98152910.91886836
Capital expenditures: 14885550.619593171
Operating cash flow: 162441781.62263268
Depreciation & amortization: 26298807.575403318
Net tangible assets: 179338671.96633154
Owner earnings: 109566167.8746785
Return on net tangible assets (%): 61.09455739431823
Capex to operating income (%): 12.672083915944727
Buffett classification: The Great
Stock price: 15.148792157778036
P/E ratio: 42.0151936576765
Shares outstanding: 272227219
Book value: 340444002.80570495
P/B ratio: 12.113338834975705
Market cap (USD): 4123913560.320924
Debt to equity: 0.11842317621502678
Current ratio: 1.5739910105546706
Quick ratio: 1.524806350574429
Effective tax rate (%): 25.866211291893404
Interest coverage ratio: 23.702939233817702
COGS to revenue (%): 64.27273637554784
SG&A to revenue (%): 9.733505980903216
Free cash flow (dilution-adjusted): 139446457.79752162
Buyback yield (%): 0
Retained earnings: 264717325.2279635
Inventory turnover: 44.340682048980945
Receivables turnover: 7.740676162854633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.346267854365454
FCF margin (%): 20.416887397098254
Revenue growth (%): 16.913743104579858
Rule of 40 score: 37.330630501678115
Financial ratios for KPITTECH.NS — quarterly report dated 2025-03-31
Total revenue: 178670095.8615852
Gross profit: 64535538.929155946
Operating income: 30987608.136544306
Net income: 28609422.492401212
Capital expenditures: 0
Depreciation & amortization: 6771451.952303016
Net tangible assets: 179338671.96633154
Owner earnings: 35380874.44470423
Return on net tangible assets (%): 19.72852483894077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.148792157778036
P/E ratio: 36.036323010506884
Shares outstanding: 272227219
Book value: 340444002.80570495
P/B ratio: 12.113338834975705
Market cap (USD): 4123913560.320924
Debt to equity: 0.11842317621502678
Current ratio: 1.5739910105546706
Quick ratio: 1.524806350574429
Effective tax rate (%): 22.59824464299834
Interest coverage ratio: 28.84936874183718
COGS to revenue (%): 63.880055798956256
Buyback yield (%): 0
Retained earnings: 264717325.2279635
Inventory turnover: 11.528552535247858
Receivables turnover: 2.0249430612950623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.005279108712493
Rule of 40 score: 0
Financial ratios for KPITTECH.NS — quarterly report dated 2025-06-30
Total revenue: 180056283.64146972
Gross profit: 63460332.31921367
Operating income: 30543529.1364381
Net income: 20114556.517669085
Capital expenditures: 0
Depreciation & amortization: 7357945.23753803
Owner earnings: 27472501.755207114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.623215539433655
P/E ratio: 81.70181048462499
Shares outstanding: 272227219
Market cap (USD): 3980837299.137609
Effective tax rate (%): 27.102752215766934
Interest coverage ratio: 21.701446624542733
COGS to revenue (%): 64.75528038467311
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7758364785108693
Rule of 40 score: 0.7758364785108693
Financial ratios for KPITTECH.NS — quarterly report dated 2025-09-30
Total revenue: 178997857.9481398
Gross profit: 66689064.261555806
Operating income: 58266741.82638106
Net income: 19062795.941375423
Capital expenditures: 0
Depreciation & amortization: 8422322.435174746
Net tangible assets: 35733709.131905295
Owner earnings: 27485118.376550168
Return on net tangible assets (%): 76.91649997791507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.347237880496055
P/E ratio: 49.58569327050141
Shares outstanding: 272227219
Book value: 367899323.5625705
P/B ratio: 9.136342513462735
Market cap (USD): 3361254230.538895
Debt to equity: 0.16215406217143735
Current ratio: 0.9308937827058945
Quick ratio: 0.9000221210455074
Effective tax rate (%): 26.664064363628476
Interest coverage ratio: 31.802719832625684
COGS to revenue (%): 62.743093673848705
Buyback yield (%): 0
Inventory turnover: 11.476055526755372
Receivables turnover: 1.7921000056436593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.245207247080652
Revenue growth (%): -0.5878304671874048
Rule of 40 score: -0.5878304671874048
Financial ratios for KPITTECH.NS — quarterly report dated 2025-12-31
Total revenue: 180178121.86699343
Gross profit: 66263785.22891835
Operating income: 56928929.48646542
Net income: 14861312.242397238
Capital expenditures: 0
Depreciation & amortization: 9024284.28205414
Owner earnings: 23885596.524451375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.031413612565444
P/E ratio: 42.92301985243905
Shares outstanding: 272227219
Market cap (USD): 3547505487.3874345
Effective tax rate (%): 26.30991703582594
Interest coverage ratio: 21.887489828258172
COGS to revenue (%): 63.22317907285439
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6593732083629699
Rule of 40 score: 0.6593732083629699
Financial ratios for KYNB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 352.5
Shares outstanding: 4048112
Market cap (USD): 1426959480
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYNB — annual report dated 2022-12-31
Total revenue: 140734000
Gross profit: 120454000
Operating income: -301025000
Net income: -293654000
Capital expenditures: 3735000
Operating cash flow: -145933000
Depreciation & amortization: 10604000
Net tangible assets: -21447000
Owner earnings: -286785000
Buffett classification: The Gruesome
Stock price: 400.5
Shares outstanding: 4048112
Book value: -1480000
Market cap (USD): 1621268856
Debt to equity: -60.733108108108105
Current ratio: 1.8015148302761348
Quick ratio: 1.6537019030420892
Interest coverage ratio: -209.04513888888889
COGS to revenue (%): 14.410163855216224
R&D to revenue (%): 210.88791621072377
SG&A to revenue (%): 88.5983486577515
Free cash flow (dilution-adjusted): -250275000
Buyback yield (%): 0
Retained earnings: -1557688000
Inventory turnover: 0.5015332871698487
Receivables turnover: 8.634517455058592
Capitalized R&D asset: 296791000
ROCI (R&D-adjusted, %): -16.289551082450675
FCF margin (%): -177.83549106825643
Rule of 40 score: -177.83549106825643
Financial ratios for KYNB — annual report dated 2023-12-31
Total revenue: 46803000
Gross profit: 42841000
Operating income: -310115000
Net income: -284232000
Capital expenditures: 2519000
Operating cash flow: -315021000
Depreciation & amortization: 9930000
Net tangible assets: -204166000
Owner earnings: -276821000
Buffett classification: The Gruesome
Stock price: 22.15
Shares outstanding: 4048112
Book value: -162199000
Market cap (USD): 89665680.8
Debt to equity: -0.9224101258330816
Current ratio: 1.5232326295091607
Quick ratio: 1.4443372475513168
Interest coverage ratio: -38.30945027794935
COGS to revenue (%): 8.465269320342713
R&D to revenue (%): 569.3502553255133
SG&A to revenue (%): 184.78089011388158
Free cash flow (dilution-adjusted): -368307000
Buyback yield (%): 0
Retained earnings: -1841920000
Inventory turnover: 0.23071099982530716
Receivables turnover: 1.3920763808334078
Capitalized R&D asset: 465322970
ROCI (R&D-adjusted, %): -34.47589290111721
Rosenberg metric: -0.2615072559477882
FCF margin (%): -786.9303249791681
Revenue growth (%): -66.74364403768813
Rule of 40 score: -853.6739690168562
Financial ratios for KYNB — quarterly report dated 2024-09-30
Capital expenditures: 82000
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 4048112
Market cap (USD): 40400157.760000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYNB — annual report dated 2024-12-31
Total revenue: 29621000
Gross profit: 14060000
Operating income: -130962000
Net income: -47579000
Capital expenditures: 780000
Operating cash flow: -137999000
Depreciation & amortization: 2692000
Net tangible assets: -225602000
Owner earnings: -45667000
Buffett classification: The Gruesome
Stock price: 13.25
Shares outstanding: 4048112
Book value: -183635000
Market cap (USD): 53637484
Debt to equity: -0.39802869823290765
Current ratio: 1.4741196945373802
Quick ratio: 1.4504523427302598
Interest coverage ratio: -15.879956347762823
COGS to revenue (%): 52.53367543296985
R&D to revenue (%): 323.05458964923537
SG&A to revenue (%): 166.53725397522027
Free cash flow (dilution-adjusted): -163480000
Buyback yield (%): 0
Retained earnings: -1889499000
Inventory turnover: 4.932171156893819
Receivables turnover: 1.022083433973983
Capitalized R&D asset: 372169940
ROCI (R&D-adjusted, %): -56.225897349855956
Rosenberg metric: -0.10800719022189866
FCF margin (%): -551.905742547517
Revenue growth (%): -36.711321923808306
Rule of 40 score: -588.6170644713253
Financial ratios for KYNB — quarterly report dated 2024-12-31
Capital expenditures: 141000
Buffett classification: The Gruesome
Stock price: 13.25
Shares outstanding: 4048112
Market cap (USD): 53637484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYNB — quarterly report dated 2025-03-31
Total revenue: 2739000
Gross profit: 2487000
Operating income: -14794000
Net income: 4639000
Capital expenditures: 16000
Operating cash flow: 2719000
Depreciation & amortization: 327000
Net tangible assets: -216896000
Owner earnings: 4950000
Return on net tangible assets (%): -2.282199763942166
Buffett classification: The Gruesome
Stock price: 7.75
P/E ratio: 1.6907128691528346
Shares outstanding: 4048112
Book value: -174929000
Market cap (USD): 31372868
Debt to equity: -0.4197074241549429
Current ratio: 2.023831584684562
Quick ratio: 1.9808420765771904
Interest coverage ratio: -6.554718653079309
COGS to revenue (%): 9.200438116100766
R&D to revenue (%): 334.9762687112085
SG&A to revenue (%): 295.947426067908
Free cash flow (dilution-adjusted): -149000
Buyback yield (%): 0
Retained earnings: -1884860000
Inventory turnover: 0.07987321711568938
Receivables turnover: 18.632653061224488
Capitalized R&D asset: 9175000
ROCI (R&D-adjusted, %): -8.591589272394835
FCF margin (%): -5.439941584519898
Rule of 40 score: -5.439941584519898
Financial ratios for KYNB — quarterly report dated 2025-06-30
Total revenue: 1348000
Gross profit: 1263000
Operating income: -11659000
Net income: -7603000
Capital expenditures: 13000
Operating cash flow: 12682000
Depreciation & amortization: 221000
Net tangible assets: -222997000
Owner earnings: -7395000
Buffett classification: The Gruesome
Stock price: 5.3
Shares outstanding: 4048112
Book value: -181030000
Market cap (USD): 21454993.599999998
Debt to equity: -0.40729713307186655
Current ratio: 1.0412264665319606
Quick ratio: 1.016446967510183
Interest coverage ratio: -5.803384768541563
COGS to revenue (%): 6.3056379821958455
R&D to revenue (%): 435.0890207715134
SG&A to revenue (%): 523.5163204747774
Free cash flow (dilution-adjusted): 10796000
Buyback yield (%): 0
Retained earnings: -1892463000
Inventory turnover: 0.022003624126326688
Receivables turnover: 9.911764705882353
Capitalized R&D asset: 12012250
ROCI (R&D-adjusted, %): -31.626051352583843
Rosenberg metric: -0.13340599455040872
FCF margin (%): 800.8902077151336
Revenue growth (%): -50.78495801387367
Rule of 40 score: 750.1052497012599
Financial ratios for KYNB — quarterly report dated 2025-09-30
Total revenue: 1076000
Gross profit: 1134000
Operating income: -5370000
Net income: 200636000
Capital expenditures: 9000
Operating cash flow: -1847000
Depreciation & amortization: 192000
Net tangible assets: -17028000
Owner earnings: 200819000
Return on net tangible assets (%): -1179.3457834155508
Buffett classification: The Gruesome
Stock price: 12.25
P/E ratio: 0.2508669513132867
Shares outstanding: 4048112
Book value: 17485000
P/B ratio: 2.836109350872176
Market cap (USD): 49589372
Debt to equity: 0
Current ratio: 3.708976176576877
Quick ratio: 3.6015622828232283
Interest coverage ratio: -2.5780124819971197
COGS to revenue (%): -5.390334572490707
R&D to revenue (%): 112.36059479553904
SG&A to revenue (%): 492.1003717472119
Free cash flow (dilution-adjusted): -2518000
Buyback yield (%): 0
Retained earnings: -1691827000
Inventory turnover: -0.015010351966873706
Receivables turnover: 0.10631360537496296
Capitalized R&D asset: 8166300
ROCI (R&D-adjusted, %): -8.769865506548859
Rosenberg metric: -0.021994884910485932
FCF margin (%): -234.01486988847583
Revenue growth (%): -20.178041543026705
Rule of 40 score: -254.19291143150252
Financial ratios for KYNB — annual report dated 2025-12-31
Total revenue: 6440000
Gross profit: 5884000
Operating income: -45342000
Net income: 183452000
Capital expenditures: 38000
Operating cash flow: -4774000
Depreciation & amortization: 748000
Net tangible assets: -30038000
Owner earnings: 184162000
Return on net tangible assets (%): -613.0967441241095
Buffett classification: The Gruesome
Stock price: 8.78
P/E ratio: 0.19374235963630812
Shares outstanding: 4048112
Book value: 4475000
P/B ratio: 7.942440974301676
Market cap (USD): 35542423.36
Debt to equity: 0
Current ratio: 3.388037753915601
Quick ratio: 3.2600369331783052
Interest coverage ratio: -5.176618335426419
COGS to revenue (%): 8.633540372670808
R&D to revenue (%): 365.17080745341616
SG&A to revenue (%): 430.2639751552795
Free cash flow (dilution-adjusted): -11388000
Buyback yield (%): 0
Retained earnings: -1706047000
Inventory turnover: 0.14854394870424792
Receivables turnover: 1.5275142314990513
Capitalized R&D asset: 175566730
ROCI (R&D-adjusted, %): -56.553243416387666
Rosenberg metric: -0.08544078919867909
FCF margin (%): -176.83229813664596
Revenue growth (%): -78.25866783700754
Rule of 40 score: -255.0909659736535
Financial ratios for KYNB — quarterly report dated 2025-12-31
Total revenue: 1277000
Gross profit: 999000
Operating income: -13519000
Net income: -14220000
Capital expenditures: 0
Operating cash flow: -18328000
Depreciation & amortization: 8000
Net tangible assets: -30038000
Owner earnings: -14212000
Buffett classification: The Gruesome
Stock price: 8.78
P/E ratio: 0.19374235963630812
Shares outstanding: 4048112
Book value: 4475000
P/B ratio: 7.942440974301676
Market cap (USD): 35542423.36
Debt to equity: 0
Current ratio: 3.388037753915601
Quick ratio: 3.2600369331783052
Interest coverage ratio: -5.6025694156651475
COGS to revenue (%): 21.769772905246672
R&D to revenue (%): 569.1464369616289
SG&A to revenue (%): 567.7368833202819
Free cash flow (dilution-adjusted): -19517000
Buyback yield (%): 0
Retained earnings: -1706047000
Inventory turnover: 0.07427197435212396
Receivables turnover: 0.3028937381404175
Capitalized R&D asset: 10013480
ROCI (R&D-adjusted, %): -10.991494950920046
Rosenberg metric: -0.11166253101736973
FCF margin (%): -1528.347689898199
Revenue growth (%): 18.680297397769515
Rule of 40 score: -1509.6673925004295
Financial ratios for MTRN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.91
Shares outstanding: 20801485
Market cap (USD): 1870261516.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0