speb/financial-data huggingface dataset:
Financial ratios for H — quarterly report dated 2025-09-30
Total revenue: 1786000000
Gross profit: 344000000
Operating income: 123000000
Net income: -49000000
Capital expenditures: 69000000
Operating cash flow: -20000000
Depreciation & amortization: 91000000
Net tangible assets: -2229000000
Owner earnings: -27000000
Capex to operating income (%): 56.09756097560976
Buffett classification: The Good
Stock price: 141.55
Shares outstanding: 41030133
Book value: 3808000000
P/B ratio: 1.5251615877494749
Market cap (USD): 5807815326.150001
Debt to equity: 1.6544117647058822
Current ratio: 0.6864461738002594
Quick ratio: 0.6835278858625162
Interest coverage ratio: 1.3666666666666667
COGS to revenue (%): 80.73908174692049
SG&A to revenue (%): 7.726763717805152
Free cash flow (dilution-adjusted): -104000000
Buyback yield (%): 0.5165453499343099
Retained earnings: 3603000000
Inventory turnover: 160.22222222222223
Receivables turnover: 1.9204301075268817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9745661991918231
FCF margin (%): -5.823068309070549
Revenue growth (%): -1.2168141592920354
Rule of 40 score: -7.039882468362585
Financial ratios for H — annual report dated 2025-12-31
Total revenue: 7101000000
Gross profit: 1401000000
Operating income: 479000000
Net income: -49000000
Capital expenditures: 220000000
Operating cash flow: 379000000
Depreciation & amortization: 359000000
Net tangible assets: -2349000000
Owner earnings: 90000000
Capex to operating income (%): 45.92901878914405
Buffett classification: The Good
Stock price: 160.04
Shares outstanding: 41030133
Book value: 3659000000
P/B ratio: 1.7946057625908718
Market cap (USD): 6566462485.32
Debt to equity: 1.2451489477999453
Current ratio: 0.7522460262612302
Quick ratio: 0.7494816862474084
Effective tax rate (%): 160.49382716049382
Interest coverage ratio: 1.5110410094637223
COGS to revenue (%): 80.27038445289396
SG&A to revenue (%): 7.81580059146599
Free cash flow (dilution-adjusted): 85000000
Buyback yield (%): 4.462067675784817
Retained earnings: 3482000000
Inventory turnover: 712.5
Receivables turnover: 6.3232413178984865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.299048644767546
FCF margin (%): 1.197014504999296
Revenue growth (%): 6.8140794223826715
Rule of 40 score: 8.011093927381967
Financial ratios for H — quarterly report dated 2025-12-31
Total revenue: 1789000000
Gross profit: 351000000
Operating income: 125000000
Net income: -19000000
Capital expenditures: 77000000
Operating cash flow: 313000000
Depreciation & amortization: 89000000
Net tangible assets: -2349000000
Owner earnings: -7000000
Capex to operating income (%): 61.6
Buffett classification: The Good
Stock price: 160.04
Shares outstanding: 41030133
Book value: 3659000000
P/B ratio: 1.7946057625908718
Market cap (USD): 6566462485.32
Debt to equity: 1.2451489477999453
Current ratio: 0.7522460262612302
Quick ratio: 0.7494816862474084
Effective tax rate (%): 337.5
Interest coverage ratio: 1.4367816091954022
COGS to revenue (%): 80.38010061486864
SG&A to revenue (%): 7.769703745108999
Free cash flow (dilution-adjusted): 223000000
Buyback yield (%): 1.7360945905783927
Retained earnings: 3482000000
Inventory turnover: 179.75
Receivables turnover: 1.593054318788958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1218811703464369
FCF margin (%): 12.465064281721633
Revenue growth (%): 0.16797312430011196
Rule of 40 score: 12.633037406021744
Financial ratios for HAG.DE — annual report dated 2021-12-31
Total revenue: 1675000000
Gross profit: 375000000
Operating income: 132954545.45454545
Net income: 71590909.0909091
Capital expenditures: 115909090.9090909
Operating cash flow: 339772727.27272725
Depreciation & amortization: 143181818.1818182
Net tangible assets: -723863636.3636364
Owner earnings: 98863636.36363637
Return on net tangible assets (%): -13.657770800627944
Capex to operating income (%): 87.17948717948718
Buffett classification: The Gruesome
Stock price: 13.636363636363637
P/E ratio: 22
Shares outstanding: 115500000
Book value: 473863636.3636365
P/B ratio: 3.323741007194244
Market cap (USD): 1575000000
Debt to equity: 2.261390887290167
Current ratio: 1.29800796812749
Quick ratio: 0.9442231075697212
Effective tax rate (%): 25.882352941176467
Interest coverage ratio: 2.7857142857142856
COGS to revenue (%): 77.61194029850746
R&D to revenue (%): 2.1031207598371777
SG&A to revenue (%): 12.347354138398913
Free cash flow (dilution-adjusted): 223863636.36363637
Buyback yield (%): 0
Retained earnings: -194318181.8181818
Inventory turnover: 2.5765765765765765
Receivables turnover: 4.770226537216828
Capitalized R&D asset: 35227272.72727273
ROCI (R&D-adjusted, %): 7.948421862971518
FCF margin (%): 13.364993215739485
Rule of 40 score: 13.364993215739485
Financial ratios for HAG.DE — annual report dated 2022-12-31
Total revenue: 1817021276.5957448
Gross profit: 419148936.1702128
Operating income: 170212765.9574468
Net income: 85106382.9787234
Capital expenditures: 101063829.78723405
Operating cash flow: 259574468.0851064
Depreciation & amortization: 109574468.08510639
Net tangible assets: -465957446.80851066
Owner earnings: 93617021.27659573
Return on net tangible assets (%): -20.09132420091324
Capex to operating income (%): 59.375
Buffett classification: The Good
Stock price: 22.776595744680854
P/E ratio: 30.9106875
Shares outstanding: 115500000
Book value: 656382978.7234039
P/B ratio: 4.007868719611023
Market cap (USD): 2630696808.5106387
Debt to equity: 1.2771474878444091
Current ratio: 1.3665835411471323
Quick ratio: 0.9376558603491274
Effective tax rate (%): 37.69230769230769
Interest coverage ratio: 3.636363636363636
COGS to revenue (%): 76.9320843091335
R&D to revenue (%): 2.107728337236534
SG&A to revenue (%): 11.651053864168617
Free cash flow (dilution-adjusted): 158510638.29787233
Buyback yield (%): 0
Retained earnings: -58510638.29787234
Inventory turnover: 2.5465116279069773
Receivables turnover: 5.287925696594427
Capitalized R&D asset: 61900145.06769826
ROCI (R&D-adjusted, %): 9.429911053358362
Rosenberg metric: 1.2532601235415248
FCF margin (%): 8.723653395784542
Revenue growth (%): 8.478882184820588
Rule of 40 score: 17.20253558060513
Financial ratios for HAG.DE — annual report dated 2023-12-31
Total revenue: 2051111111.1111112
Gross profit: 465555555.5555555
Operating income: 178888888.8888889
Net income: 64444444.44444444
Capital expenditures: 127777777.77777778
Operating cash flow: 296666666.6666667
Depreciation & amortization: 130000000
Net tangible assets: -262222222.2222222
Owner earnings: 66666666.66666667
Return on net tangible assets (%): -25.423728813559325
Capex to operating income (%): 71.42857142857143
Buffett classification: The Good
Stock price: 26.51111111111111
P/E ratio: 47.51431034482759
Shares outstanding: 115500000
Book value: 931111111.1111112
P/B ratio: 3.2885799522673027
Market cap (USD): 3062033333.333333
Debt to equity: 1.0190930787589498
Current ratio: 1.465986394557823
Quick ratio: 1.040816326530612
Effective tax rate (%): 38.297872340425535
Interest coverage ratio: 1.9634146341463417
COGS to revenue (%): 77.30227518959913
R&D to revenue (%): 1.6251354279523293
SG&A to revenue (%): 12.405200433369448
Free cash flow (dilution-adjusted): 168888888.8888889
Buyback yield (%): 0
Retained earnings: 68888888.88888888
Inventory turnover: 2.2832000000000003
Receivables turnover: 4.832460732984294
Capitalized R&D asset: 70617907.80141844
ROCI (R&D-adjusted, %): 7.3159194938362075
Rosenberg metric: 1.2117283950617264
FCF margin (%): 8.234019501625136
Revenue growth (%): 12.883164194639596
Rule of 40 score: 21.117183696264732
Financial ratios for HAG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.34444444444444
Shares outstanding: 115500000
Market cap (USD): 3735783333.333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAG.DE — quarterly report dated 2024-12-31
Total revenue: 900000000
Gross profit: 246875000
Operating income: 153125000
Net income: 160416666.6666667
Capital expenditures: 70833333.33333334
Operating cash flow: 467708333.3333334
Depreciation & amortization: 55208333.333333336
Net tangible assets: -947916666.6666667
Owner earnings: 144791666.6666667
Return on net tangible assets (%): -15.274725274725276
Capex to operating income (%): 46.25850340136055
Buffett classification: The Good
Stock price: 35.51041666666667
P/E ratio: 6.391875
Shares outstanding: 115500000
Book value: 922916666.666667
P/B ratio: 4.444012415349886
Market cap (USD): 4101453125.0000005
Debt to equity: 1.5519187358916473
Current ratio: 1.2782793414763676
Quick ratio: 0.8964418481147106
Effective tax rate (%): -22.400000000000002
Interest coverage ratio: 5.653846153846153
COGS to revenue (%): 72.56944444444444
R&D to revenue (%): 0.6944444444444444
SG&A to revenue (%): 9.606481481481483
Free cash flow (dilution-adjusted): 396875000
Buyback yield (%): 0
Retained earnings: 255208333.33333334
Inventory turnover: 0.8720445062586926
Receivables turnover: 2.028169014084507
Capitalized R&D asset: 6250000
ROCI (R&D-adjusted, %): 5.35650940049663
FCF margin (%): 44.09722222222222
Rule of 40 score: 44.09722222222222
Financial ratios for HAG.DE — annual report dated 2024-12-31
Total revenue: 2334375000
Gross profit: 530208333.3333334
Operating income: 192708333.33333334
Net income: 112500000
Capital expenditures: 207291666.6666667
Operating cash flow: 323958333.3333334
Depreciation & amortization: 168750000
Net tangible assets: -947916666.6666667
Owner earnings: 73958333.33333331
Return on net tangible assets (%): -7.802197802197799
Capex to operating income (%): 107.56756756756758
Buffett classification: The Gruesome
Stock price: 35.51041666666667
P/E ratio: 36.45736111111112
Shares outstanding: 115500000
Book value: 922916666.666667
P/B ratio: 4.444012415349886
Market cap (USD): 4101453125.0000005
Debt to equity: 1.5519187358916473
Current ratio: 1.2782793414763676
Quick ratio: 0.8964418481147106
Effective tax rate (%): 10.256410256410255
Interest coverage ratio: 1.85
COGS to revenue (%): 77.28692547969656
R&D to revenue (%): 1.4279339580544401
SG&A to revenue (%): 12.940651494868364
Free cash flow (dilution-adjusted): 116666666.66666667
Buyback yield (%): 0
Retained earnings: 255208333.33333334
Inventory turnover: 2.4089012517385258
Receivables turnover: 5.26056338028169
Capitalized R&D asset: 68304964.5390071
ROCI (R&D-adjusted, %): 6.371607127212077
Rosenberg metric: 1.9395833333333357
FCF margin (%): 4.99776885319054
Revenue growth (%): 13.810265438786562
Rule of 40 score: 18.8080342919771
Financial ratios for HAG.DE — quarterly report dated 2025-03-31
Total revenue: 429347826.0869565
Gross profit: 60869565.217391305
Operating income: -19565217.391304348
Net income: -32608695.65217391
Capital expenditures: 40217391.30434783
Operating cash flow: -105434782.60869564
Depreciation & amortization: 41304347.82608695
Net tangible assets: -963043478.2608695
Owner earnings: -31521739.130434785
Buffett classification: The Gruesome
Stock price: 66.31521739130434
Shares outstanding: 115500000
Book value: 992391304.347826
P/B ratio: 7.718132530120482
Market cap (USD): 7659407608.695652
Debt to equity: 1.6637458926615554
Current ratio: 1.257328990228013
Quick ratio: 0.8137893593919653
Interest coverage ratio: -0.7200000000000001
COGS to revenue (%): 85.82278481012658
R&D to revenue (%): 2.0253164556962027
SG&A to revenue (%): 16.20253164556962
Free cash flow (dilution-adjusted): -145652173.91304347
Buyback yield (%): 0
Retained earnings: 271739130.4347826
Inventory turnover: 0.4149326805385557
Receivables turnover: 1.2116564417177915
Capitalized R&D asset: 12883152.173913043
ROCI (R&D-adjusted, %): -0.4970711149702767
Rosenberg metric: -29.76086956521739
FCF margin (%): -33.92405063291139
Revenue growth (%): -52.29468599033817
Rule of 40 score: -86.21873662324955
Financial ratios for HAG.DE — quarterly report dated 2025-06-30
Total revenue: 647058823.5294118
Gross profit: 116470588.23529412
Operating income: 28235294.11764706
Net income: -14117647.05882353
Capital expenditures: 52941176.47058824
Operating cash flow: -56470588.23529412
Depreciation & amortization: 52941176.47058824
Net tangible assets: -1125882352.9411764
Owner earnings: -14117647.058823526
Capex to operating income (%): 187.5
Buffett classification: The Gruesome
Stock price: 113.88235294117646
P/E ratio: 115.69508562430283
Shares outstanding: 115500000
Book value: 996470588.2352934
P/B ratio: 13.200000000000008
Market cap (USD): 13153411764.705881
Debt to equity: 1.7001180637544286
Current ratio: 1.0713582677165354
Quick ratio: 0.6422244094488189
Interest coverage ratio: 0.7058823529411765
COGS to revenue (%): 82
R&D to revenue (%): 1.6363636363636365
SG&A to revenue (%): 12.909090909090908
Free cash flow (dilution-adjusted): -109411764.70588236
Buyback yield (%): 0
Retained earnings: 210588235.29411766
Inventory turnover: 0.5172018348623854
Receivables turnover: 1.6516516516516517
Capitalized R&D asset: 18476822.250639386
ROCI (R&D-adjusted, %): 0.9786662624701034
Rosenberg metric: 6.394117647058824
FCF margin (%): -16.90909090909091
Revenue growth (%): 50.70737155621744
Rule of 40 score: 33.79828064712653
Financial ratios for HAG.DE — quarterly report dated 2025-09-30
Total revenue: 695294117.6470588
Gross profit: 144705882.3529412
Operating income: 52941176.47058824
Net income: 14117647.05882353
Capital expenditures: 61176470.5882353
Operating cash flow: 105882352.94117647
Depreciation & amortization: 55294117.64705882
Net tangible assets: -1123529411.764706
Owner earnings: 8235294.117647059
Return on net tangible assets (%): -0.7329842931937173
Capex to operating income (%): 115.55555555555557
Buffett classification: The Gruesome
Stock price: 128.96470588235294
P/E ratio: 116.54534072622668
Shares outstanding: 115500000
Book value: 1003529411.7647057
P/B ratio: 14.843036342321222
Market cap (USD): 14895423529.411766
Debt to equity: 1.8686987104337638
Current ratio: 1.221073362875431
Quick ratio: 0.7607090103397341
Effective tax rate (%): 55.55555555555556
Interest coverage ratio: 2.142857142857143
COGS to revenue (%): 79.18781725888326
R&D to revenue (%): 2.030456852791878
SG&A to revenue (%): 11.336717428087987
Free cash flow (dilution-adjusted): 44705882.35294118
Buyback yield (%): 0
Retained earnings: 224705882.3529412
Inventory turnover: 0.5005347593582888
Receivables turnover: 1.7854984894259818
Capitalized R&D asset: 24081329.92327366
ROCI (R&D-adjusted, %): 1.6040737997187688
Rosenberg metric: 2.666666666666667
FCF margin (%): 6.429780033840947
Revenue growth (%): 7.454545454545452
Rule of 40 score: 13.884325488386398
Financial ratios for HAG.DE — annual report dated 2025-12-31
Total revenue: 2887058823.529412
Gross profit: 616470588.2352941
Operating income: 262352941.1764706
Net income: 104705882.35294119
Capital expenditures: 242352941.1764706
Operating cash flow: 529411764.7058824
Depreciation & amortization: 212941176.47058824
Net tangible assets: -974117647.0588236
Owner earnings: 75294117.64705881
Return on net tangible assets (%): -7.729468599033814
Capex to operating income (%): 92.37668161434978
Buffett classification: The Gruesome
Stock price: 85.82352941176471
P/E ratio: 94.67106741573033
Shares outstanding: 115500000
Book value: 1178823529.411765
P/B ratio: 8.40890718562874
Market cap (USD): 9912617647.058825
Debt to equity: 1.6307385229540914
Current ratio: 1.2275064267352187
Quick ratio: 0.8513281919451586
Effective tax rate (%): 32.28346456692913
Interest coverage ratio: 2.1037735849056602
COGS to revenue (%): 78.64710676446619
R&D to revenue (%): 1.7114914425427872
SG&A to revenue (%): 11.36919315403423
Free cash flow (dilution-adjusted): 287058823.5294118
Buyback yield (%): 0
Retained earnings: 363529411.7647059
Inventory turnover: 2.198177676537586
Receivables turnover: 5.628440366972477
Capitalized R&D asset: 82745098.03921568
ROCI (R&D-adjusted, %): 7.337548296452407
Rosenberg metric: 2.5878676470588218
FCF margin (%): 9.942950285248575
Revenue growth (%): 23.67587999055044
Rule of 40 score: 33.61883027579901
Financial ratios for HAG.DE — quarterly report dated 2025-12-31
Total revenue: 1080000000
Gross profit: 289411764.7058824
Operating income: 202352941.1764706
Net income: 140000000
Capital expenditures: 84705882.35294119
Operating cash flow: 594117647.0588236
Depreciation & amortization: 60000000
Net tangible assets: -974117647.0588236
Owner earnings: 115294117.64705881
Return on net tangible assets (%): -11.83574879227053
Capex to operating income (%): 41.86046511627907
Buffett classification: The Good
Stock price: 85.82352941176471
P/E ratio: 92.30372707787568
Shares outstanding: 115500000
Book value: 1178823529.411765
P/B ratio: 8.40890718562874
Market cap (USD): 9912617647.058825
Debt to equity: 1.6307385229540914
Current ratio: 1.2275064267352187
Quick ratio: 0.8513281919451586
Effective tax rate (%): 24.358974358974358
Interest coverage ratio: 6.615384615384616
COGS to revenue (%): 73.20261437908498
R&D to revenue (%): 1.4161220043572986
SG&A to revenue (%): 8.387799564270153
Free cash flow (dilution-adjusted): 509411764.7058824
Buyback yield (%): 0
Retained earnings: 363529411.7647059
Inventory turnover: 0.765375854214123
Receivables turnover: 2.1055045871559632
Capitalized R&D asset: 28247058.823529415
ROCI (R&D-adjusted, %): 5.5715787458707755
Rosenberg metric: 10.25
FCF margin (%): 47.167755991285404
Revenue growth (%): 55.32994923857868
Rule of 40 score: 102.49770522986408
Financial ratios for HMC.AX — annual report dated 2022-06-30
Total revenue: 54201379.31034483
Gross profit: 44302068.965517245
Operating income: 29424827.586206898
Net income: 73973793.10344827
Capital expenditures: 2306206.896551724
Net tangible assets: 454640000
Owner earnings: 71667586.20689654
Return on net tangible assets (%): 15.763590138768377
Capex to operating income (%): 7.837622462850981
Buffett classification: The Great
Stock price: 2.820689655172414
P/E ratio: 15.73342227247301
Shares outstanding: 412615731
Book value: 583449655.1724138
P/B ratio: 1.9947923761291342
Market cap (USD): 1163860923.9931035
Debt to equity: 0.005135921664487791
Current ratio: 3.5239306358381497
Quick ratio: 3.5239306358381497
Effective tax rate (%): 11.599195622074241
Interest coverage ratio: 7.420173913043478
COGS to revenue (%): 18.263945439739416
SG&A to revenue (%): 27.44808631921824
Free cash flow (dilution-adjusted): -1199310.3448275863
Buyback yield (%): 0.09113542978428057
Retained earnings: -2043626896.5517242
Receivables turnover: 4.783153794656442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.833715693771773
FCF margin (%): -2.212693403908795
Rule of 40 score: -2.212693403908795
Financial ratios for HMC.AX — annual report dated 2023-06-30
Total revenue: 45517880.794701986
Gross profit: 28983443.70860927
Operating income: 10677483.44370861
Net income: 55187417.218543045
Capital expenditures: 0
Net tangible assets: 560837748.3443708
Owner earnings: 55187417.218543045
Return on net tangible assets (%): 9.840175234541515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.119205298013245
P/E ratio: 23.321134400657606
Shares outstanding: 412615731
Book value: 794966887.4172186
P/B ratio: 1.6189770851466179
Market cap (USD): 1287033174.178808
Debt to equity: 0.07495584805064978
Current ratio: 1.7872629998122773
Quick ratio: 1.7872629998122773
Effective tax rate (%): 3.056072591903211
Interest coverage ratio: 1.9184911946692051
COGS to revenue (%): 36.32514694756445
SG&A to revenue (%): 40.21707501600419
Free cash flow (dilution-adjusted): 239072.8476821192
Buyback yield (%): 0
Retained earnings: -1948490066.2251656
Receivables turnover: 2.0828509954847116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3020522080699295
FCF margin (%): 0.5252284234417738
Revenue growth (%): -16.020807267510843
Rule of 40 score: -15.495578844069069
Financial ratios for HMC.AX — annual report dated 2024-06-30
Total revenue: 54066666.666666664
Gross profit: 54066666.666666664
Operating income: 13200000
Net income: 76266666.66666667
Capital expenditures: 0
Net tangible assets: 690800000
Owner earnings: 76266666.66666667
Return on net tangible assets (%): 11.040339702760086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.566666666666666
P/E ratio: 24.706448927884615
Shares outstanding: 412615731
Book value: 996466666.6666667
P/B ratio: 1.8909598965344212
Market cap (USD): 1884278504.8999999
Debt to equity: 0.13514417608884724
Current ratio: 1.1256895193065406
Quick ratio: 1.1256895193065406
Effective tax rate (%): 11.111111111111112
Interest coverage ratio: 1.1715976331360947
COGS to revenue (%): 0
SG&A to revenue (%): 75.58569667077681
Free cash flow (dilution-adjusted): 17000000
Buyback yield (%): 0
Retained earnings: -1945333333.3333333
Receivables turnover: 2.7773972602739723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2907431551499347
FCF margin (%): 31.442663378545006
Revenue growth (%): 18.781159673320527
Rule of 40 score: 50.22382305186554
Financial ratios for HYT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.94
Shares outstanding: 163047980
Market cap (USD): 1294600961.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYT — annual report dated 2022-12-31
Total revenue: -205719596
Net income: -206575161
Capital expenditures: 0
Operating cash flow: 68234599
Net tangible assets: 1319443612
Owner earnings: -206575161
Return on net tangible assets (%): -15.656232606020604
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 163047980
Book value: 1319443612
P/B ratio: 0.7599756957252979
Market cap (USD): 1002745077
Debt to equity: 0.40092656873615606
Free cash flow (dilution-adjusted): 68234599
Buyback yield (%): 0
Retained earnings: -366988777
Receivables turnover: -7.113594211738768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYT — annual report dated 2023-12-31
Total revenue: 203362606
Net income: 202552527
Capital expenditures: 0
Operating cash flow: 64559637
Net tangible assets: 1388600254
Owner earnings: 202552527
Return on net tangible assets (%): 14.586813333536952
Buffett classification: The Gruesome
Stock price: 7.37
P/E ratio: 5.932602423666627
Shares outstanding: 163047980
Book value: 1388600254
P/B ratio: 0.8653776413611401
Market cap (USD): 1201663612.6
Debt to equity: 0.4292288758287956
COGS to revenue (%): 0
SG&A to revenue (%): 0.32986300342748365
Free cash flow (dilution-adjusted): 64559637
Buyback yield (%): 0
Retained earnings: -262565028
Receivables turnover: 4.908529863698563
Capitalized R&D asset: 0
FCF margin (%): 31.746070858277655
Rule of 40 score: 31.746070858277655
Financial ratios for HYT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1485593003
Buffett classification: The Gruesome
Stock price: 8.43
Shares outstanding: 163047980
Book value: 1485593003
P/B ratio: 0.9252160373832886
Market cap (USD): 1374494471.3999999
Debt to equity: 0.27458423954356764
Buyback yield (%): 0
Retained earnings: -249128522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYT — annual report dated 2024-12-31
Total revenue: 127997672
Net income: 127087203
Capital expenditures: 0
Operating cash flow: 220807269
Net tangible assets: 1485593003
Owner earnings: 127087203
Return on net tangible assets (%): 8.554644693624745
Buffett classification: The Gruesome
Stock price: 8.43
P/E ratio: 10.815364875092891
Shares outstanding: 163047980
Book value: 1485593003
P/B ratio: 0.9252160373832886
Market cap (USD): 1374494471.3999999
Debt to equity: 0.27458423954356764
COGS to revenue (%): 0
SG&A to revenue (%): 0.5504990747019212
Free cash flow (dilution-adjusted): 220807269
Buyback yield (%): 0
Retained earnings: -249128522
Receivables turnover: 2.6758678054614577
Capitalized R&D asset: 0
FCF margin (%): 172.50881641034846
Revenue growth (%): -37.0593864242672
Rule of 40 score: 135.44942998608127
Financial ratios for HYT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1552030492
Buffett classification: The Gruesome
Stock price: 8.79
Shares outstanding: 163047980
Book value: 1552030492
P/B ratio: 0.9234301462422556
Market cap (USD): 1433191744.1999998
Debt to equity: 0.2950972950343298
Buyback yield (%): 0
Retained earnings: -246178203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JJSF — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 137.05
Shares outstanding: 18753416
Market cap (USD): 2570155662.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JJSF — annual report dated 2022-09-30
Total revenue: 1380656000
Gross profit: 369642000
Operating income: 62809000
Net income: 47235000
Capital expenditures: 86892000
Operating cash flow: 26062000
Depreciation & amortization: 53123000
Net tangible assets: 487017000
Owner earnings: 13466000
Return on net tangible assets (%): 2.76499588310059
Capex to operating income (%): 138.3432310656116
Buffett classification: The Gruesome
Stock price: 118.25
P/E ratio: 46.948056356515295
Shares outstanding: 18753416
Book value: 863169000
P/B ratio: 2.5691277629293916
Market cap (USD): 2217591442
Debt to equity: 0.12924699566365336
Current ratio: 2.4452235219067417
Quick ratio: 1.4527356617667277
Effective tax rate (%): 23.511027625740844
Interest coverage ratio: 61.277073170731704
COGS to revenue (%): 73.2270746659559
SG&A to revenue (%): 22.196839763127095
Free cash flow (dilution-adjusted): -65498000
Buyback yield (%): 0
Retained earnings: 782856000
Inventory turnover: 5.602023571392951
Receivables turnover: 6.632093689054559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0677578693242475
FCF margin (%): -4.7439767762570835
Rule of 40 score: -4.7439767762570835
Financial ratios for JJSF — annual report dated 2023-09-30
Total revenue: 1558829000
Gross profit: 469865000
Operating income: 111196000
Net income: 78906000
Capital expenditures: 102956000
Operating cash flow: 172279000
Depreciation & amortization: 63141000
Net tangible assets: 542919000
Owner earnings: 39091000
Return on net tangible assets (%): 7.200153245695951
Capex to operating income (%): 92.58966149861506
Buffett classification: The Gruesome
Stock price: 152.24
P/E ratio: 36.1825469779231
Shares outstanding: 18753416
Book value: 911518000
P/B ratio: 3.132159816745254
Market cap (USD): 2855020051.84
Debt to equity: 0.13374393045447264
Current ratio: 2.459141210901774
Quick ratio: 1.4786045820376805
Effective tax rate (%): 26.608627713600093
Interest coverage ratio: 23.424478618074573
COGS to revenue (%): 69.85782276311257
SG&A to revenue (%): 23.008873968857394
Free cash flow (dilution-adjusted): 62224000
Buyback yield (%): 0
Retained earnings: 807128000
Inventory turnover: 6.34820070071529
Receivables turnover: 7.867747780486451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.08770815718521
FCF margin (%): 3.9917142932290846
Revenue growth (%): 12.904952428410843
Rule of 40 score: 16.896666721639928
Financial ratios for JJSF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.12
Shares outstanding: 18753416
Market cap (USD): 3059057217.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JJSF — annual report dated 2024-09-30
Total revenue: 1574755000
Gross profit: 486125000
Operating income: 117545000
Net income: 86551000
Capital expenditures: 72870000
Operating cash flow: 173066000
Depreciation & amortization: 70601000
Net tangible assets: 589644000
Owner earnings: 84282000
Return on net tangible assets (%): 14.293709424669801
Capex to operating income (%): 61.993279169679695
Buffett classification: The Good
Stock price: 163.12
P/E ratio: 35.343984678628786
Shares outstanding: 18753416
Book value: 956970000
P/B ratio: 3.196607226893215
Market cap (USD): 3059057217.92
Debt to equity: 0.16771894625745842
Current ratio: 2.5875006462805836
Quick ratio: 1.5928547218695606
Effective tax rate (%): 27.23565957947657
Interest coverage ratio: 64.37294633077765
COGS to revenue (%): 69.13011865337782
SG&A to revenue (%): 23.405545624557472
Free cash flow (dilution-adjusted): 93277000
Buyback yield (%): 0
Retained earnings: 835753000
Inventory turnover: 6.287534437250565
Receivables turnover: 8.3217779140002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.869205425900986
FCF margin (%): 5.923270603998717
Revenue growth (%): 1.0216643390647724
Rule of 40 score: 6.9449349430634895
Financial ratios for JJSF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 147.7
Shares outstanding: 18753416
Market cap (USD): 2769879543.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JJSF — quarterly report dated 2025-03-31
Total revenue: 356099000
Gross profit: 95703000
Operating income: 6023000
Net income: 4824000
Capital expenditures: 18974000
Operating cash flow: 12310000
Depreciation & amortization: 17766000
Net tangible assets: 571625000
Owner earnings: 3616000
Return on net tangible assets (%): 0.632582549748524
Capex to operating income (%): 315.0257346837124
Buffett classification: The Gruesome
Stock price: 126.15
P/E ratio: 122.60278961442788
Shares outstanding: 18753416
Book value: 935034000
P/B ratio: 2.5301148711169863
Market cap (USD): 2365743428.4
Debt to equity: 0.17990575743769746
Current ratio: 2.3807960832528323
Quick ratio: 1.359187011504347
Effective tax rate (%): 27.206880941602535
Interest coverage ratio: 70.85882352941177
COGS to revenue (%): 73.12460860603372
SG&A to revenue (%): 25.184007818050596
Free cash flow (dilution-adjusted): -8783000
Buyback yield (%): 0.21135005343253138
Retained earnings: 815323000
Inventory turnover: 1.399008214732793
Receivables turnover: 2.057162828852353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5124191236212199
FCF margin (%): -2.466448936952926
Rule of 40 score: -2.466448936952926
Financial ratios for JJSF — quarterly report dated 2025-06-30
Total revenue: 454293000
Gross profit: 150045000
Operating income: 51475000
Net income: 44247000
Capital expenditures: 21943000
Operating cash flow: 51225000
Depreciation & amortization: 18657000
Net tangible assets: 609994000
Owner earnings: 40961000
Return on net tangible assets (%): 6.71498408181064
Capex to operating income (%): 42.62846041767848
Buffett classification: The Good
Stock price: 109.36
P/E ratio: 41.79400407083614
Shares outstanding: 18753416
Book value: 969925000
P/B ratio: 2.114466143011058
Market cap (USD): 2050873573.76
Debt to equity: 0.17237002861045958
Current ratio: 2.3847487086348145
Quick ratio: 1.4328734218003925
Effective tax rate (%): 27.198986475369374
Interest coverage ratio: 116.7233560090703
COGS to revenue (%): 66.97175611334535
SG&A to revenue (%): 21.69745076415441
Free cash flow (dilution-adjusted): 26664000
Buyback yield (%): 0
Retained earnings: 844395000
Inventory turnover: 1.5605262483009772
Receivables turnover: 2.2056805767970284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.257274170110668
FCF margin (%): 5.8693398313423275
Revenue growth (%): 27.574915964380693
Rule of 40 score: 33.44425579572302
Financial ratios for JJSF — quarterly report dated 2025-09-30
Total revenue: 410243000
Gross profit: 130233000
Operating income: 36297000
Net income: 11381000
Capital expenditures: 21609000
Operating cash flow: 66429000
Depreciation & amortization: 19165000
Net tangible assets: 608975000
Owner earnings: 8937000
Return on net tangible assets (%): 1.4675479288969169
Capex to operating income (%): 59.53384577237788
Buffett classification: The Good
Stock price: 93.39
P/E ratio: 28.971440485674584
Shares outstanding: 18753416
Book value: 966695000
P/B ratio: 1.8117208842913224
Market cap (USD): 1751381520.24
Debt to equity: 0.1691981441923254
Current ratio: 2.7229628954948595
Quick ratio: 1.7257693577584734
Effective tax rate (%): 4.84113712374582
Interest coverage ratio: 48.07549668874172
COGS to revenue (%): 68.25466857447903
SG&A to revenue (%): 22.89764846688426
Free cash flow (dilution-adjusted): 43080000
Buyback yield (%): 0.1712933455863401
Retained earnings: 840224000
Inventory turnover: 1.598476934230732
Receivables turnover: 2.2287457420858483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.010113323962234
FCF margin (%): 10.501093254485756
Revenue growth (%): -9.69638537243585
Rule of 40 score: 0.8047078820499056
Financial ratios for JJSF — annual report dated 2025-09-30
Total revenue: 1583233000
Gross profit: 469882000
Operating income: 100034000
Net income: 65595000
Capital expenditures: 81472000
Operating cash flow: 165126000
Depreciation & amortization: 73332000
Net tangible assets: 608975000
Owner earnings: 57455000
Return on net tangible assets (%): 9.434705858204358
Capex to operating income (%): 81.44430893496212
Buffett classification: The Gruesome
Stock price: 93.39
P/E ratio: 26.699924083238052
Shares outstanding: 18753416
Book value: 966695000
P/B ratio: 1.8117208842913224
Market cap (USD): 1751381520.24
Debt to equity: 0.1691981441923254
Current ratio: 2.7229628954948595
Quick ratio: 1.7257693577584734
Effective tax rate (%): 24.105335014867695
Interest coverage ratio: 67.0020093770931
COGS to revenue (%): 70.32136141679715
SG&A to revenue (%): 23.36030135804395
Free cash flow (dilution-adjusted): 75933000
Buyback yield (%): 0.4567822548969069
Retained earnings: 840224000
Inventory turnover: 6.355722628487267
Receivables turnover: 8.601301685780875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.295828202034276
FCF margin (%): 4.796072340584109
Revenue growth (%): 0.5383694606462592
Rule of 40 score: 5.334441801230368
Financial ratios for JJSF — quarterly report dated 2025-12-31
Total revenue: 343778000
Gross profit: 96012000
Operating income: 5950000
Net income: 883000
Capital expenditures: 18946000
Operating cash flow: 35963000
Depreciation & amortization: 18684000
Net tangible assets: 556581000
Owner earnings: 621000
Return on net tangible assets (%): 0.11157405660631606
Capex to operating income (%): 318.4201680672269
Buffett classification: The Gruesome
Stock price: 88.58
P/E ratio: 27.083681246922637
Shares outstanding: 18753416
Book value: 912858000
P/B ratio: 1.8197546488939136
Market cap (USD): 1661177589.28
Debt to equity: 0.17677229098063443
Current ratio: 2.516498398657923
Quick ratio: 1.4669330486502974
Effective tax rate (%): 27.024793388429753
Interest coverage ratio: 42.805755395683455
COGS to revenue (%): 72.07151126599143
SG&A to revenue (%): 26.19772062202933
Free cash flow (dilution-adjusted): 15481000
Buyback yield (%): 2.52832690923816
Retained earnings: 825899000
Inventory turnover: 1.4400813716942749
Receivables turnover: 2.1294474727452926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5176843587108877
FCF margin (%): 4.503196830512715
Revenue growth (%): -16.201373332390805
Rule of 40 score: -11.698176501878091
Financial ratios for KITT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 365097
Buffett classification: The Gruesome
Stock price: 25816.32
Shares outstanding: 6840174
Market cap (USD): 176588120839.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KITT — annual report dated 2022-12-31
Total revenue: 11434959
Gross profit: -428903
Operating income: -18363367
Net income: -28260571
Capital expenditures: 0
Operating cash flow: -37274983
Depreciation & amortization: 516949
Net tangible assets: 27819
Owner earnings: -27743622
Return on net tangible assets (%): -99729.04130270678
Buffett classification: The Gruesome
Stock price: 9694.08
Shares outstanding: 6840174
Book value: 27819
P/B ratio: 2383593.7298220643
Market cap (USD): 66309193969.92
Debt to equity: 590.2257449944283
Current ratio: 9.53240816078114
Quick ratio: 7.813076787585372
Interest coverage ratio: -4.944341127140775
COGS to revenue (%): 103.75080487826847
R&D to revenue (%): 20.786362242313245
SG&A to revenue (%): 131.5317615043482
Free cash flow (dilution-adjusted): -54124163
Buyback yield (%): 0
Retained earnings: -68105102
Inventory turnover: 1.7795138138916489
Receivables turnover: 5.206396218417186
Capitalized R&D asset: 2376912
ROCI (R&D-adjusted, %): -32.833599514543394
FCF margin (%): -473.32188073433406
Rule of 40 score: -473.32188073433406
Financial ratios for KITT — annual report dated 2023-12-31
Total revenue: 6606352
Gross profit: -5322579
Operating income: -28266296
Net income: -50686601
Capital expenditures: 38704
Operating cash flow: -21687926
Depreciation & amortization: 729412
Net tangible assets: -41786850
Owner earnings: -49995893
Buffett classification: The Gruesome
Stock price: 1757.38
Shares outstanding: 6840174
Book value: -41786850
Market cap (USD): 12020784984.12
Debt to equity: -0.7757627818320836
Current ratio: 0.5303390947244289
Quick ratio: 0.4038786843406278
Interest coverage ratio: -3.2207616054051167
COGS to revenue (%): 180.56759615594206
R&D to revenue (%): 21.185065524816117
SG&A to revenue (%): 276.5797523353282
Free cash flow (dilution-adjusted): -37748152
Buyback yield (%): 0
Retained earnings: -118791703
Inventory turnover: 5.425207965992313
Receivables turnover: 7.280304332685348
Capitalized R&D asset: 2992091.04
ROCI (R&D-adjusted, %): -239.2986490150497
Rosenberg metric: -2.058837685198274
FCF margin (%): -571.3917756728675
Revenue growth (%): -42.22671021382761
Rule of 40 score: -613.6184858866951
Financial ratios for KITT — quarterly report dated 2024-09-30
Capital expenditures: 114770
Buffett classification: The Gruesome
Stock price: 101.52
Shares outstanding: 6840174
Market cap (USD): 694414464.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KITT — annual report dated 2024-12-31
Total revenue: 1807472
Gross profit: -7924733
Operating income: -23314897
Net income: -134906649
Capital expenditures: 5705
Operating cash flow: -24351238
Depreciation & amortization: 1736828
Net tangible assets: -20397413
Owner earnings: -133175526
Buffett classification: The Gruesome
Stock price: 111.6
Shares outstanding: 6840174
Book value: -20397413
Market cap (USD): 763363418.4
Debt to equity: -1.4776273834333795
Current ratio: 0.3512545321518576
Quick ratio: 0.27966734411836436
Interest coverage ratio: -4.564185773263405
COGS to revenue (%): 538.4429191710854
R&D to revenue (%): 4.583750121716962
SG&A to revenue (%): 750.799237830517
Free cash flow (dilution-adjusted): -27155892
Buyback yield (%): 0
Retained earnings: -253698352
Inventory turnover: 11.051863855533878
Receivables turnover: 7.577514033815311
Capitalized R&D asset: 1804936.1600000001
ROCI (R&D-adjusted, %): -201.15219525652842
Rosenberg metric: -1.8592657692417618
FCF margin (%): -1502.4239379641842
Revenue growth (%): -72.64039215591298
Rule of 40 score: -1575.064330120097
Financial ratios for KITT — quarterly report dated 2024-12-31
Capital expenditures: 12393
Depreciation & amortization: 452970
Buffett classification: The Gruesome
Stock price: 111.6
Shares outstanding: 6840174
Market cap (USD): 763363418.4
Buyback yield (%): 0
Capitalized R&D asset: 18747
Rule of 40 score: 0
Financial ratios for KITT — quarterly report dated 2025-03-31
Total revenue: 165256
Gross profit: -1073701
Operating income: -5913763
Net income: -7567187
Capital expenditures: 0
Operating cash flow: -6649394
Depreciation & amortization: 480376
Net tangible assets: -9130886
Owner earnings: -7086811
Buffett classification: The Gruesome
Stock price: 66.17
Shares outstanding: 6840174
Book value: 1521502
P/B ratio: 297.4786188779246
Market cap (USD): 452614313.58
Debt to equity: 20.38802052182646
Current ratio: 0.7786839569503401
Quick ratio: 0.7249761631189934
Interest coverage ratio: -5.306126605629708
COGS to revenue (%): 749.7198286295203
R&D to revenue (%): 0
SG&A to revenue (%): 2638.1408239337757
Free cash flow (dilution-adjusted): -7010062
Buyback yield (%): 0
Retained earnings: -261265539
Inventory turnover: 1.2961238379987738
Receivables turnover: 0.33582747731087653
Capitalized R&D asset: 12560.490000000002
ROCI (R&D-adjusted, %): -19.286201228032105
FCF margin (%): -4241.940988526892
Rule of 40 score: -4241.940988526892
Financial ratios for KITT — quarterly report dated 2025-06-30
Total revenue: 2075566
Gross profit: -1428477
Operating income: -6371227
Net income: -7454176
Capital expenditures: 500
Operating cash flow: -7357058
Depreciation & amortization: 574563
Net tangible assets: -16327729
Owner earnings: -6880113
Buffett classification: The Gruesome
Stock price: 65.16
Shares outstanding: 6840174
Book value: -5675340
Market cap (USD): 445705737.84
Debt to equity: -5.475224215641706
Current ratio: 0.4350957550075165
Quick ratio: 0.38521468758639227
Interest coverage ratio: -5.268424564818497
COGS to revenue (%): 168.82349200169978
R&D to revenue (%): 0
SG&A to revenue (%): 210.45762938880287
Free cash flow (dilution-adjusted): -7614144
Buyback yield (%): 0
Retained earnings: -268719715
Inventory turnover: 3.836511226365618
Receivables turnover: 0.9090875644016922
Capitalized R&D asset: 6186.51
ROCI (R&D-adjusted, %): -27.049457971972046
FCF margin (%): -366.8466336411369
Revenue growth (%): 1155.9701311903955
Rule of 40 score: 789.1234975492586
Financial ratios for KITT — quarterly report dated 2025-09-30
Total revenue: 1976795
Gross profit: -2290099
Operating income: -5877920
Net income: -6639948
Capital expenditures: 0
Operating cash flow: -4937483
Depreciation & amortization: 590820
Net tangible assets: -14775375
Owner earnings: -6049128
Buffett classification: The Gruesome
Stock price: 23.04
Shares outstanding: 6840174
Book value: -4122986
Market cap (USD): 157597608.96
Debt to equity: -7.499251270802278
Current ratio: 0.20625920724076083
Quick ratio: 0.1865832229597288
Interest coverage ratio: -4.810542416908984
COGS to revenue (%): 215.84908905576955
R&D to revenue (%): 0
SG&A to revenue (%): 151.60909451915853
Free cash flow (dilution-adjusted): -5336827
Buyback yield (%): 0
Retained earnings: -278787369
Inventory turnover: 4.664556795970038
Receivables turnover: 1.4320097882260217
Capitalized R&D asset: 0
FCF margin (%): -269.97372008731304
Revenue growth (%): -4.758750143334396
Rule of 40 score: -274.73247023064744
Financial ratios for KITT — annual report dated 2025-12-31
Total revenue: 5274915
Gross profit: -7061605
Operating income: -23726999
Net income: -40828402
Capital expenditures: 150
Operating cash flow: -23004484
Depreciation & amortization: 2344826
Net tangible assets: -3858255
Owner earnings: -38483726
Buffett classification: The Gruesome
Stock price: 6.14
Shares outstanding: 6840174
Book value: 7019406
P/B ratio: 5.983222563276722
Market cap (USD): 41998668.36
Debt to equity: 3.155703488300862
Current ratio: 0.261593311815781
Quick ratio: 0.261593311815781
Interest coverage ratio: -2.717243370398869
COGS to revenue (%): 233.87144626975035
R&D to revenue (%): 0
SG&A to revenue (%): 271.48433671443047
Free cash flow (dilution-adjusted): -25262853
Buyback yield (%): 0
Retained earnings: -323520110
Receivables turnover: 13.929632436629054
Capitalized R&D asset: 517364.30000000005
ROCI (R&D-adjusted, %): -312.4663421563869
Rosenberg metric: 10.417960168980084
FCF margin (%): -478.924361814361
Revenue growth (%): 191.83937565837812
Rule of 40 score: -287.0849861559829
Financial ratios for KITT — quarterly report dated 2025-12-31
Total revenue: 1057298
Gross profit: -2269330
Operating income: -5614091
Net income: -19167091
Capital expenditures: 650
Operating cash flow: -4060549
Depreciation & amortization: 699067
Net tangible assets: -3858255
Owner earnings: -18468674
Buffett classification: The Gruesome
Stock price: 6.14
Shares outstanding: 6840174
Book value: 7019406
P/B ratio: 5.983222563276722
Market cap (USD): 41998668.36
Debt to equity: 3.155703488300862
Current ratio: 0.261593311815781
Quick ratio: 0.261593311815781
Interest coverage ratio: -1.0824871116900736
COGS to revenue (%): 314.63485223655016
R&D to revenue (%): 0
SG&A to revenue (%): 250.23162816916326
Free cash flow (dilution-adjusted): -5301820
Buyback yield (%): 0
Retained earnings: -323520110
Receivables turnover: 2.7920397799742793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.60449827860144
FCF margin (%): -501.44992234923365
Revenue growth (%): -46.51453489107368
Rule of 40 score: -547.9644572403073
Financial ratios for KLTR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.37
Shares outstanding: 150374742
Market cap (USD): 506762880.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLTR — annual report dated 2022-12-31
Total revenue: 168811000
Gross profit: 106940000
Operating income: -55141000
Net income: -68495000
Capital expenditures: 1218000
Operating cash flow: -46828000
Depreciation & amortization: 2707000
Net tangible assets: 31032000
Owner earnings: -67006000
Return on net tangible assets (%): -215.92549626192317
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 150374742
Book value: 43346000
P/B ratio: 5.96697633553269
Market cap (USD): 258644556.24
Debt to equity: 1.3576569925714022
Current ratio: 1.2223232907926533
Quick ratio: 1.2223232907926533
Interest coverage ratio: -23.963928726640592
COGS to revenue (%): 36.6510476213043
R&D to revenue (%): 33.994822612270525
SG&A to revenue (%): 62.01847036034381
Free cash flow (dilution-adjusted): -76450000
Buyback yield (%): 0
Retained earnings: -391129000
Receivables turnover: 5.8643437782255265
Capitalized R&D asset: 57387000
ROCI (R&D-adjusted, %): -10.911899483586584
FCF margin (%): -45.287333171416556
Rule of 40 score: -45.287333171416556
Financial ratios for KLTR — annual report dated 2023-12-31
Total revenue: 175172000
Gross profit: 112234000
Operating income: -37682000
Net income: -46366000
Capital expenditures: 2607000
Operating cash flow: -8303000
Depreciation & amortization: 4717000
Net tangible assets: 18561000
Owner earnings: -44256000
Return on net tangible assets (%): -238.4354291255859
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 150374742
Book value: 30320000
P/B ratio: 9.671198776385223
Market cap (USD): 293230746.9
Debt to equity: 1.808344327176781
Current ratio: 1.118357705512016
Quick ratio: 1.118357705512016
Interest coverage ratio: -11.857142857142858
COGS to revenue (%): 35.92925810060969
R&D to revenue (%): 29.913456488479895
SG&A to revenue (%): 55.668714178064995
Free cash flow (dilution-adjusted): -42383000
Buyback yield (%): 0
Retained earnings: -437495000
Receivables turnover: 7.514241592312972
Capitalized R&D asset: 90849290
ROCI (R&D-adjusted, %): -12.524691626245705
Rosenberg metric: 0.09225085820830502
FCF margin (%): -24.195076838764187
Revenue growth (%): 3.768119376107007
Rule of 40 score: -20.42695746265718
Financial ratios for KLTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 150374742
Market cap (USD): 204509649.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLTR — annual report dated 2024-12-31
Total revenue: 178717000
Gross profit: 119106000
Operating income: -24099000
Net income: -31315000
Capital expenditures: 521000
Operating cash flow: 12233000
Depreciation & amortization: 5064000
Net tangible assets: 13105000
Owner earnings: -26772000
Return on net tangible assets (%): -204.28843952689815
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 150374742
Book value: 24387000
P/B ratio: 13.565605953991883
Market cap (USD): 330824432.40000004
Debt to equity: 2.051502849879034
Current ratio: 1.19569558246363
Quick ratio: 1.19569558246363
Interest coverage ratio: -8.98545861297539
COGS to revenue (%): 33.35496902924736
R&D to revenue (%): 27.658252992160794
SG&A to revenue (%): 52.47122545700744
Free cash flow (dilution-adjusted): -14552000
Buyback yield (%): 0.8917116485620243
Retained earnings: -468810000
Receivables turnover: 8.945690259285215
Capitalized R&D asset: 103475710
ROCI (R&D-adjusted, %): -15.149454049711158
Rosenberg metric: 0.13114503816793893
FCF margin (%): -8.142482248471046
Revenue growth (%): 2.023725252894298
Rule of 40 score: -6.118756995576748
Financial ratios for KLTR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 150374742
Market cap (USD): 330824432.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0