speb/financial-data huggingface dataset:
Financial ratios for GOLDTECH.NS — annual report dated 2025-03-31
Total revenue: 10392798.69067103
Gross profit: 8565583.352817394
Operating income: -585106.3829787234
Net income: 1157587.0937573065
Capital expenditures: 2052957.680617255
Operating cash flow: -1436871.6389992984
Depreciation & amortization: 274842.17909749824
Net tangible assets: 9772363.806406358
Owner earnings: -620528.4077624502
Return on net tangible assets (%): -6.349829171890402
Buffett classification: The Gruesome
Stock price: 0.605671606955304
P/E ratio: 27.344387617361306
Shares outstanding: 52261836
Book value: 11205038.578442832
P/B ratio: 2.8249354048144166
Market cap (USD): 31653510.192554556
Debt to equity: 0.0712274342995517
Current ratio: 2.7744966175091297
Quick ratio: 2.7744966175091297
Effective tax rate (%): 23.701648944367392
Interest coverage ratio: -4.681945743685688
COGS to revenue (%): 17.581552305961758
SG&A to revenue (%): 2.3790776152980877
Free cash flow (dilution-adjusted): -1436871.6389992984
Buyback yield (%): 0
Receivables turnover: 4.592772453697724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.880379509231767
FCF margin (%): -13.825646794150732
Revenue growth (%): -7.086980271982377
Rule of 40 score: -20.91262706613311
Financial ratios for GOLDTECH.NS — quarterly report dated 2025-03-31
Total revenue: 3367079.728781856
Gross profit: 2864040.215104045
Operating income: -32499.41547813888
Net income: 85340.19172317044
Capital expenditures: 0
Depreciation & amortization: 58685.99485620762
Net tangible assets: 9772363.806406358
Owner earnings: 144026.18657937806
Return on net tangible assets (%): 1.4738111416294228
Buffett classification: The Gruesome
Stock price: 0.605671606955304
P/E ratio: 92.72744047503825
Shares outstanding: 52261836
Book value: 11205073.6497545
P/B ratio: 2.824926562910015
Market cap (USD): 31653510.192554556
Debt to equity: 0.07123451457617358
Current ratio: 2.7744966175091297
Quick ratio: 2.7744966175091297
Effective tax rate (%): 42.61006289308176
Interest coverage ratio: -1.8783783783783785
COGS to revenue (%): 14.939934726755089
Buyback yield (%): 0
Receivables turnover: 1.4879756154263424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27107749403483244
Revenue growth (%): 30.677118268353514
Rule of 40 score: 30.677118268353514
Financial ratios for GOLDTECH.NS — quarterly report dated 2025-06-30
Total revenue: 2250994.6173648494
Gross profit: 1687339.10601451
Operating income: -659957.8750292535
Net income: 916686.1689679383
Capital expenditures: 0
Depreciation & amortization: 252047.74163351278
Owner earnings: 1168733.910601451
Buffett classification: The Gruesome
Stock price: 0.8621577346126844
P/E ratio: 47.357746565702946
Shares outstanding: 52261836
Market cap (USD): 45057946.13245963
Effective tax rate (%): 26.62466024215468
Interest coverage ratio: -6.962962962962964
COGS to revenue (%): 25.040286947029163
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -33.14697605395832
Rule of 40 score: -33.14697605395832
Financial ratios for GOLDTECH.NS — quarterly report dated 2025-09-30
Total revenue: 3774859.075535513
Gross profit: 3097745.2085682075
Operating income: 2254.7914317925593
Net income: -18038.331454340474
Capital expenditures: 0
Depreciation & amortization: 385118.3765501691
Net tangible assets: 8339819.616685457
Owner earnings: 367080.0450958286
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6916572717023676
P/E ratio: 38.72648683728401
Shares outstanding: 52261836
Book value: 33674735.062006764
P/B ratio: 1.0734242997118466
Market cap (USD): 36147278.90191658
Debt to equity: 0.33574024866176155
Current ratio: 1.0382326950062561
Quick ratio: 1.0382326950062561
Interest coverage ratio: 0.018281535648994516
COGS to revenue (%): 17.937460801003493
Buyback yield (%): 0
Receivables turnover: 1.226231981718036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.005912539935511927
Revenue growth (%): 67.6973834772911
Rule of 40 score: 67.6973834772911
Financial ratios for GOLDTECH.NS — quarterly report dated 2025-12-31
Total revenue: 4521777.876796258
Gross profit: 3960565.890609335
Operating income: -49014.147265233376
Net income: -196390.776428651
Capital expenditures: 0
Depreciation & amortization: 412498.60755263455
Owner earnings: 216107.83112398355
Buffett classification: The Gruesome
Stock price: 0.5652222345995321
P/E ratio: 37.50591006110455
Shares outstanding: 52261836
Market cap (USD): 29539551.728194274
Interest coverage ratio: -0.2583675866118614
COGS to revenue (%): 12.411312573906187
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.786667165973196
Rule of 40 score: 19.786667165973196
Financial ratios for HTG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24060150375939848
Shares outstanding: 1941576699
Market cap (USD): 467146273.443609
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTG.AX — annual report dated 2022-06-30
Total revenue: 1479624.1379310344
Gross profit: 1050497.9310344828
Operating income: -8954512.413793104
Net income: -10000455.172413794
Capital expenditures: 565441.3793103448
Depreciation & amortization: 1272565.5172413792
Net tangible assets: 1594943.448275862
Owner earnings: -9293331.03448276
Return on net tangible assets (%): -582.6746424475974
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 1941576699
Book value: 5463904.827586208
P/B ratio: 22.055958326885584
Market cap (USD): 120511657.17931034
Debt to equity: 1.1818111134868556
Current ratio: 3.4279801432794144
Quick ratio: 3.135144794256265
Interest coverage ratio: -24.194349825586595
COGS to revenue (%): 29.002379448648423
R&D to revenue (%): 44.820143046579865
SG&A to revenue (%): 501.52555052424776
Free cash flow (dilution-adjusted): -6776633.793103448
Buyback yield (%): 0.4384288984163038
Retained earnings: -26071012.413793106
Inventory turnover: 1.1118550483797476
Receivables turnover: 3.023010872076967
Capitalized R&D asset: 663169.6551724138
ROCI (R&D-adjusted, %): -68.51160600125613
FCF margin (%): -457.99697500064093
Rule of 40 score: -457.99697500064093
Financial ratios for HTG.AX — annual report dated 2023-06-30
Total revenue: 2014772.847682119
Gross profit: 1286831.7880794702
Operating income: -6083340.397350993
Net income: -6624326.490066225
Capital expenditures: 32718.543046357616
Depreciation & amortization: 1191203.9735099338
Net tangible assets: -1142496.0264900662
Owner earnings: -5465841.059602649
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 1941576699
Book value: 2375907.2847682117
P/B ratio: 21.64751784191191
Market cap (USD): 51432495.33774834
Debt to equity: 1.5440336490486732
Current ratio: 1.5650013271681482
Quick ratio: 1.2717076210815867
Interest coverage ratio: -18.58526992194297
COGS to revenue (%): 36.13018015604605
R&D to revenue (%): 5.519692785770798
SG&A to revenue (%): 285.0153847064087
Free cash flow (dilution-adjusted): -3069941.059602649
Buyback yield (%): 0.026555736905245996
Retained earnings: -31659404.63576159
Inventory turnover: 2.176758085181804
Receivables turnover: 5.752836418095591
Capitalized R&D asset: 555532.9404886961
ROCI (R&D-adjusted, %): -97.1295651794657
Rosenberg metric: 0.35637013123518785
FCF margin (%): -152.37157196824646
Revenue growth (%): 36.16788183108351
Rule of 40 score: -116.20369013716294
Financial ratios for HTG.AX — annual report dated 2024-06-30
Total revenue: 1766331.3333333333
Gross profit: 1461536.6666666667
Operating income: -5265804.666666667
Net income: -8886144
Capital expenditures: 19968
Depreciation & amortization: 918929.3333333334
Net tangible assets: -3795962.6666666665
Owner earnings: -7987182.666666667
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 1941576699
Book value: -3795962.666666667
Market cap (USD): 25887689.32
Debt to equity: -1.1585538951559762
Current ratio: 0.17946567143867986
Quick ratio: 0.12230257964868765
Interest coverage ratio: -13.097170382284421
COGS to revenue (%): 17.25580364876805
R&D to revenue (%): 10.734641330033588
SG&A to revenue (%): 286.5361236491304
Free cash flow (dilution-adjusted): -3222249.3333333335
Buyback yield (%): 0.929291127633171
Retained earnings: -40756611.333333336
Inventory turnover: 0.9967102753209607
Receivables turnover: 4.844139033072553
Capitalized R&D asset: 482965.5314607597
Rosenberg metric: 1.5709560560405587
FCF margin (%): -182.42609823675969
Revenue growth (%): -12.330993771064744
Rule of 40 score: -194.75709200782444
Financial ratios for IIIV — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.21
Shares outstanding: 19549833
Market cap (USD): 473301456.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIIV — annual report dated 2022-09-30
Total revenue: 187752000
Gross profit: 174918000
Operating income: -1078000
Net income: -17102000
Capital expenditures: 0
Operating cash flow: 43759000
Depreciation & amortization: 29424000
Net tangible assets: -383520000
Owner earnings: 12322000
Buffett classification: The Gruesome
Stock price: 20.03
Shares outstanding: 19549833
Book value: 307688000
P/B ratio: 1.272663071000494
Market cap (USD): 391583154.99
Debt to equity: 0.9931554041756585
Current ratio: 0.7532851570224164
Quick ratio: 0.7162451239461431
Interest coverage ratio: -0.0729610829103215
COGS to revenue (%): 6.835612936213729
SG&A to revenue (%): 83.44305253738975
Free cash flow (dilution-adjusted): 5094000
Buyback yield (%): 0
Retained earnings: -23582000
Inventory turnover: 3.114292647415676
Receivables turnover: 3.2224358094191956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16356778048536236
FCF margin (%): 2.7131535216668796
Rule of 40 score: 2.7131535216668796
Financial ratios for IIIV — annual report dated 2023-09-30
Total revenue: 189681000
Gross profit: 134870000
Operating income: 5568000
Net income: -811000
Capital expenditures: 0
Operating cash flow: 37170000
Depreciation & amortization: 36461000
Net tangible assets: -252442000
Owner earnings: 35650000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.14
Shares outstanding: 19549833
Book value: 328296000
P/B ratio: 1.258874520615542
Market cap (USD): 413283469.62
Debt to equity: 1.2203316519238736
Current ratio: 0.9152908699885514
Quick ratio: 0.8934849830410545
Interest coverage ratio: 0.22158548233046801
COGS to revenue (%): 28.896410288853392
SG&A to revenue (%): 55.87380918489464
Free cash flow (dilution-adjusted): -7083000
Buyback yield (%): 0
Retained earnings: -12944000
Inventory turnover: 26.89450441609421
Receivables turnover: 3.7346866447459095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7039582479935673
FCF margin (%): -3.734164202002309
Revenue growth (%): 1.0274191486641953
Rule of 40 score: -2.7067450533381137
Financial ratios for IIIV — annual report dated 2024-09-30
Total revenue: 191232000
Gross profit: 130715000
Operating income: 4377000
Net income: 175130000
Capital expenditures: 618000
Operating cash flow: 48409000
Depreciation & amortization: 37445000
Net tangible assets: -57984000
Owner earnings: 211957000
Return on net tangible assets (%): -365.5439431567329
Capex to operating income (%): 14.119259766963674
Buffett classification: The Great
Stock price: 21.31
P/E ratio: 2.3788439515217266
Shares outstanding: 19549833
Book value: 515359000
P/B ratio: 0.8083820040593062
Market cap (USD): 416606941.22999996
Debt to equity: 0.0648441183718534
Current ratio: 0.9311726390296908
Quick ratio: 0.9164638106974401
Interest coverage ratio: 0.14957454806410825
COGS to revenue (%): 31.645854250334672
SG&A to revenue (%): 52.70299949799197
Free cash flow (dilution-adjusted): 7111000
Buyback yield (%): 0
Retained earnings: 100397000
Inventory turnover: 24.976062732150226
Receivables turnover: 3.751559618629105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7733980747211738
FCF margin (%): 3.718519912985274
Revenue growth (%): 0.8176886456735255
Rule of 40 score: 4.5362085586587995
Financial ratios for IIIV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.31
Shares outstanding: 19549833
Market cap (USD): 416606941.22999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIIV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.04
Shares outstanding: 19549833
Market cap (USD): 450428152.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIIV — quarterly report dated 2025-03-31
Total revenue: 54135000
Gross profit: 37555000
Operating income: 4275000
Net income: 769000
Capital expenditures: 38000
Operating cash flow: -27122000
Depreciation & amortization: 7840000
Net tangible assets: -107010000
Owner earnings: 8571000
Return on net tangible assets (%): -8.009531819456125
Capex to operating income (%): 0.8888888888888888
Buffett classification: The Great
Stock price: 24.67
P/E ratio: 156.79271134915476
Shares outstanding: 19549833
Book value: 513659000
P/B ratio: 0.9389388292816832
Market cap (USD): 482294380.11
Debt to equity: 0.039055092970239014
Current ratio: 1.1818786195485167
Quick ratio: 1.1490810778867746
Effective tax rate (%): 55.395545314900154
Interest coverage ratio: 9.585201793721973
COGS to revenue (%): 30.62713586404359
SG&A to revenue (%): 48.54899787568117
Free cash flow (dilution-adjusted): -33349000
Buyback yield (%): 0.06386141176468871
Retained earnings: 102299000
Inventory turnover: 7.468468468468468
Receivables turnover: 0.9512220836042241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7387617489039541
FCF margin (%): -61.60339891013208
Rule of 40 score: -61.60339891013208
Financial ratios for IIIV — quarterly report dated 2025-06-30
Total revenue: 51901000
Gross profit: 35168000
Operating income: -4839000
Net income: 18425000
Capital expenditures: 0
Operating cash flow: 7351000
Depreciation & amortization: 7264000
Net tangible assets: -53501000
Owner earnings: 25689000
Return on net tangible assets (%): -48.015924935982504
Buffett classification: The Gruesome
Stock price: 27.48
P/E ratio: 27.989445182869648
Shares outstanding: 19549833
Book value: 511121000
P/B ratio: 1.0510806850823973
Market cap (USD): 537229410.84
Debt to equity: 0.010545448142416375
Current ratio: 2.0232773874353644
Quick ratio: 1.9823916441909604
Interest coverage ratio: -6.003722084367245
COGS to revenue (%): 32.24022658522957
SG&A to revenue (%): 63.61727134351939
Free cash flow (dilution-adjusted): -2686000
Buyback yield (%): 4.859376548127035
Retained earnings: 115181000
Inventory turnover: 7.030672268907563
Receivables turnover: 1.0455479452054794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.856364688539154
FCF margin (%): -5.175237471339666
Revenue growth (%): -4.126720236445922
Rule of 40 score: -9.301957707785588
Financial ratios for IIIV — annual report dated 2025-09-30
Total revenue: 213158000
Gross profit: 146571000
Operating income: 4011000
Net income: 26503000
Capital expenditures: 1501000
Operating cash flow: 5694000
Depreciation & amortization: 29840000
Net tangible assets: -42998000
Owner earnings: 54842000
Return on net tangible assets (%): -127.545467231034
Capex to operating income (%): 37.42208925454999
Buffett classification: The Good
Stock price: 32.46
P/E ratio: 23.94399046070256
Shares outstanding: 19549833
Book value: 517723000
P/B ratio: 1.2257280035462979
Market cap (USD): 634587579.1800001
Debt to equity: 0.009253983307676112
Current ratio: 1.946908288418283
Quick ratio: 1.9113157634143927
Effective tax rate (%): 48.38294744579199
Interest coverage ratio: 1.7446715963462376
COGS to revenue (%): 31.238330252676416
SG&A to revenue (%): 53.79108454761257
Free cash flow (dilution-adjusted): -22785000
Buyback yield (%): 5.925738421888284
Retained earnings: 118270000
Inventory turnover: 26.465421303656598
Receivables turnover: 3.6336640414578434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7065077626021187
FCF margin (%): -10.689253980615318
Revenue growth (%): 11.465654283801873
Rule of 40 score: 0.7764003031865556
Financial ratios for IIIV — quarterly report dated 2025-09-30
Total revenue: 54901000
Gross profit: 37203000
Operating income: 1270000
Net income: 4201000
Capital expenditures: 0
Operating cash flow: 13970000
Depreciation & amortization: 7052000
Net tangible assets: -42998000
Owner earnings: 11253000
Return on net tangible assets (%): -26.170984696962652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.46
P/E ratio: 27.124923239153663
Shares outstanding: 19549833
Book value: 517723000
P/B ratio: 1.2257280035462979
Market cap (USD): 634587579.1800001
Debt to equity: 0.009253983307676112
Current ratio: 1.946908288418283
Quick ratio: 1.9113157634143927
Effective tax rate (%): 57.05293276108727
Interest coverage ratio: 3.4604904632152587
COGS to revenue (%): 32.2362069907652
SG&A to revenue (%): 52.60559916941404
Free cash flow (dilution-adjusted): 8450000
Buyback yield (%): 0
Retained earnings: 118270000
Inventory turnover: 7.034181240063593
Receivables turnover: 0.9358869455524871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22370103677504133
FCF margin (%): 15.391340777035026
Revenue growth (%): 5.780235448257259
Rule of 40 score: 21.171576225292284
Financial ratios for IIIV — quarterly report dated 2025-12-31
Total revenue: 52671000
Gross profit: 35089000
Operating income: 1235000
Net income: 947000
Capital expenditures: 448000
Operating cash flow: 14123000
Depreciation & amortization: 6865000
Net tangible assets: -69831000
Owner earnings: 7364000
Return on net tangible assets (%): -10.545459752831837
Capex to operating income (%): 36.2753036437247
Buffett classification: The Good
Stock price: 25.19
P/E ratio: 20.230888721962042
Shares outstanding: 19549833
Book value: 483341000
P/B ratio: 1.0188672040443498
Market cap (USD): 492460293.27000004
Debt to equity: 0.00951088362046671
Current ratio: 1.6124415747120897
Quick ratio: 1.5639024076840295
Effective tax rate (%): 39.351593068753495
Interest coverage ratio: 3.241469816272966
COGS to revenue (%): 33.38079778246094
SG&A to revenue (%): 51.24072070019555
Free cash flow (dilution-adjusted): 6665000
Buyback yield (%): 7.703768307508972
Retained earnings: 118754000
Inventory turnover: 5.818001323626738
Receivables turnover: 1.0971524985939551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2314155511250356
FCF margin (%): 12.654022137419075
Revenue growth (%): -4.061856796779658
Rule of 40 score: 8.592165340639417
Financial ratios for INEA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.875
Shares outstanding: 10819430
Market cap (USD): 388147051.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INEA.PA — annual report dated 2022-12-31
Total revenue: 62209574.46808511
Gross profit: 44690425.5319149
Operating income: 36677659.57446808
Net income: 61784042.55319149
Capital expenditures: 52127.65957446809
Operating cash flow: 28928723.40425532
Depreciation & amortization: 280851.06382978725
Net tangible assets: 648885106.3829788
Owner earnings: 62012765.957446806
Return on net tangible assets (%): 9.556817585646083
Capex to operating income (%): 0.14212373466368886
Buffett classification: The Great
Stock price: 32.45744680851064
P/E ratio: 5.683847466294747
Shares outstanding: 10819430
Book value: 648947872.3404255
P/B ratio: 0.5411391094586819
Market cap (USD): 351171073.7234043
Debt to equity: 0.718998509862937
Current ratio: 0.928567573402418
Quick ratio: 0.928567573402418
Effective tax rate (%): 0
Interest coverage ratio: 3.03307820885018
COGS to revenue (%): 28.161499392923712
SG&A to revenue (%): 12.635737127417618
Free cash flow (dilution-adjusted): 28876595.74468085
Buyback yield (%): 0.2508324659233121
Retained earnings: 61784042.55319149
Receivables turnover: 13.536342592592593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3275456539804202
FCF margin (%): 46.41824991022111
Rule of 40 score: 46.41824991022111
Financial ratios for INEA.PA — annual report dated 2023-12-31
Total revenue: 75015555.55555555
Gross profit: 55267777.777777776
Operating income: 46695555.55555555
Net income: 23932222.22222222
Capital expenditures: 10000
Operating cash flow: 57232222.222222224
Depreciation & amortization: 287777.77777777775
Net tangible assets: 657678888.8888888
Owner earnings: 24209999.999999996
Return on net tangible assets (%): 3.6811277371091258
Capex to operating income (%): 0.021415314329224767
Buffett classification: The Great
Stock price: 33.28888888888889
P/E ratio: 15.04945089372766
Shares outstanding: 10819430
Book value: 657697777.7777778
P/B ratio: 0.5476174852346908
Market cap (USD): 360166803.11111116
Debt to equity: 0.9478466975713261
Current ratio: 0.3452442340146259
Quick ratio: 0.3452442340146259
Effective tax rate (%): 0
Interest coverage ratio: 1.740567405259888
COGS to revenue (%): 26.32491038895636
SG&A to revenue (%): 12.640341262552951
Free cash flow (dilution-adjusted): 57222222.222222224
Buyback yield (%): 0.022520429537224284
Retained earnings: 23932222.22222222
Receivables turnover: 11.17411453161205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.845471099032822
FCF margin (%): 76.28047516070741
Revenue growth (%): 20.58522534025722
Rule of 40 score: 96.86570050096464
Financial ratios for INEA.PA — annual report dated 2024-12-31
Total revenue: 81254166.66666667
Gross profit: 58672916.66666667
Operating income: 50686458.333333336
Net income: -3146875
Capital expenditures: 18750
Operating cash flow: 64212500
Depreciation & amortization: 381250
Net tangible assets: 575953125
Owner earnings: -2784375
Return on net tangible assets (%): -0.4834377797672337
Capex to operating income (%): 0.03699212889701802
Buffett classification: The Great
Stock price: 29.5
Shares outstanding: 10819430
Book value: 575954166.6666667
P/B ratio: 0.5541642086682244
Market cap (USD): 319173185
Debt to equity: 1.1171063959082392
Current ratio: 0.32929340406007296
Quick ratio: 0.32929340406007296
Interest coverage ratio: 1.5625381330079318
COGS to revenue (%): 27.790882518845184
SG&A to revenue (%): 10.213578790831239
Free cash flow (dilution-adjusted): 64193750
Buyback yield (%): 0.05809280835000806
Retained earnings: -3146875
Receivables turnover: 10.357721418138361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.392795883361921
FCF margin (%): 79.00364083893133
Revenue growth (%): 8.316423260360825
Rule of 40 score: 87.32006409929215
Financial ratios for INEA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 575953125
Buffett classification: The Gruesome
Stock price: 29.5
Shares outstanding: 10819430
Book value: 575954166.6666667
P/B ratio: 0.5541642086682244
Market cap (USD): 319173185
Debt to equity: 1.1171063959082392
Current ratio: 0.32929340406007296
Quick ratio: 0.32929340406007296
Buyback yield (%): 0
Retained earnings: -3146875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INEA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 617549411.7647059
Buffett classification: The Gruesome
Stock price: 37.78823529411765
Shares outstanding: 10819430
Book value: 617549411.764706
P/B ratio: 0.662047698207526
Market cap (USD): 408847166.5882353
Debt to equity: 1.1956976055262067
Current ratio: 0.902839323814213
Quick ratio: 0.902839323814213
Buyback yield (%): 0
Retained earnings: 2594117.6470588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOS.DE — annual report dated 2023-12-31
Total revenue: 1581926666.6666667
Gross profit: 761995555.5555556
Operating income: 317340000
Net income: 193606666.66666666
Capital expenditures: 89042222.22222222
Operating cash flow: 349440000
Depreciation & amortization: 119897777.77777778
Net tangible assets: -1103737777.7777777
Owner earnings: 224462222.2222222
Return on net tangible assets (%): -20.33655336815105
Capex to operating income (%): 28.05893433611339
Buffett classification: The Good
Stock price: 19.400000000000002
P/E ratio: 13.712465806618233
Shares outstanding: 136846639
Book value: -3090000
Market cap (USD): 2654824796.6000004
Debt to equity: -331.606256742179
Current ratio: 0.7540210992402261
Quick ratio: 0.7537896449356791
Effective tax rate (%): 19.07278739689381
Interest coverage ratio: 3.324633902172142
COGS to revenue (%): 51.83117071025908
SG&A to revenue (%): 15.592870578352416
Free cash flow (dilution-adjusted): 273807777.77777773
Buyback yield (%): 0
Inventory turnover: 10694.753623188404
Receivables turnover: 19.367368592882794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.001001425104956
FCF margin (%): 17.30850004284508
Revenue growth (%): 15.008191791296618
Rule of 40 score: 32.31669183414169
Financial ratios for IOS.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.888888888888886
Shares outstanding: 136846639
Market cap (USD): 3405960792.8888884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOS.DE — quarterly report dated 2024-12-31
Total revenue: 436138541.6666667
Gross profit: 205581250
Operating income: 90619791.66666667
Net income: 49017708.333333336
Capital expenditures: 21415625
Operating cash flow: 105311458.33333334
Depreciation & amortization: 31308333.333333336
Net tangible assets: -851185416.6666667
Owner earnings: 58910416.66666667
Return on net tangible assets (%): -6.920985194667241
Capex to operating income (%): 23.632392666245185
Buffett classification: The Great
Stock price: 22.760416666666668
P/E ratio: 15.885516831449095
Shares outstanding: 136846639
Book value: 165375000
P/B ratio: 18.83408328388763
Market cap (USD): 3114686523.072917
Debt to equity: 5.764884101788864
Current ratio: 0.7487642733371841
Quick ratio: 0.7486143199893367
Effective tax rate (%): 25.427086304713004
COGS to revenue (%): 52.86331512587983
SG&A to revenue (%): -4.625584855729616
Free cash flow (dilution-adjusted): 91995833.33333334
Buyback yield (%): 0
Inventory turnover: 4098.7962962962965
Receivables turnover: 4.576279893324006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.778088219940568
FCF margin (%): 21.093259261559187
Rule of 40 score: 21.093259261559187
Financial ratios for IOS.DE — annual report dated 2024-12-31
Total revenue: 1300072916.6666667
Gross profit: 738181250
Operating income: 310884375
Net income: 176741666.6666667
Capital expenditures: 79510416.66666667
Operating cash flow: 402919791.6666667
Depreciation & amortization: 116714583.33333334
Net tangible assets: -851185416.6666667
Owner earnings: 213945833.3333333
Return on net tangible assets (%): -25.135044509005816
Capex to operating income (%): 25.57555897322491
Buffett classification: The Good
Stock price: 22.760416666666668
P/E ratio: 17.622819688280916
Shares outstanding: 136846639
Book value: 165375000
P/B ratio: 18.83408328388763
Market cap (USD): 3114686523.072917
Debt to equity: 5.764884101788864
Current ratio: 0.7487642733371841
Quick ratio: 0.7486143199893367
Effective tax rate (%): 36.13459462390504
Interest coverage ratio: 4.756841618718222
COGS to revenue (%): 43.22001169806181
SG&A to revenue (%): 17.456072175438877
Free cash flow (dilution-adjusted): 331047916.6666667
Buyback yield (%): 0.7464301194072063
Inventory turnover: 9989.185185185186
Receivables turnover: 13.641301971757093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.253217439542993
FCF margin (%): 25.463796101180225
Revenue growth (%): -17.817118576925182
Rule of 40 score: 7.646677524255043
Financial ratios for IOS.DE — quarterly report dated 2025-03-31
Total revenue: 358305434.7826087
Gross profit: 213519565.21739128
Operating income: 91641304.34782608
Net income: 55123913.04347826
Capital expenditures: 15664130.434782607
Operating cash flow: 83958695.6521739
Depreciation & amortization: 29848913.043478258
Net tangible assets: -872686956.5217391
Owner earnings: 69308695.6521739
Return on net tangible assets (%): -7.94198826213892
Capex to operating income (%): 17.092871545486894
Buffett classification: The Great
Stock price: 27.77173913043478
P/E ratio: 17.236027657303705
Shares outstanding: 136846639
Book value: 183130434.78260875
P/B ratio: 20.752799302291066
Market cap (USD): 3800469159.1847825
Debt to equity: 4.79108499525166
Current ratio: 0.8210199883482933
Quick ratio: 0.8207957187711058
Effective tax rate (%): 37.092428160659715
Interest coverage ratio: 3.4834524645705076
COGS to revenue (%): 40.40850500999572
SG&A to revenue (%): 35.66121932647941
Free cash flow (dilution-adjusted): 76548913.04347825
Buyback yield (%): 0.9233127785420933
Inventory turnover: 1531.0689655172414
Receivables turnover: 3.156815613568022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.522729751956781
FCF margin (%): 21.364150697273697
Revenue growth (%): -17.845959356544217
Rule of 40 score: 3.51819134072948
Financial ratios for IOS.DE — quarterly report dated 2025-06-30
Total revenue: 527930588.2352941
Gross profit: 247468235.29411766
Operating income: 125263529.41176471
Net income: 76102352.94117647
Capital expenditures: 9561176.470588235
Operating cash flow: 142338823.52941176
Depreciation & amortization: 31843529.411764707
Net tangible assets: -880636470.5882353
Owner earnings: 98384705.88235295
Return on net tangible assets (%): -11.171999930531529
Capex to operating income (%): 7.632849334109736
Buffett classification: The Great
Stock price: 46.94117647058823
P/E ratio: 35.63915107293993
Shares outstanding: 136846639
Book value: 252487058.82352948
P/B ratio: 25.441867241186493
Market cap (USD): 6423742230.705882
Debt to equity: 3.71925410271464
Current ratio: 0.8048953799004651
Quick ratio: 0.8047624859308681
Effective tax rate (%): 31.08947385241448
COGS to revenue (%): 53.12485375751269
SG&A to revenue (%): 23.321470514171875
Free cash flow (dilution-adjusted): 142388235.29411763
Buyback yield (%): 0.0786420831417333
Inventory turnover: 4865.163265306122
Receivables turnover: 4.551772056884344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.451846842126988
FCF margin (%): 26.971014460457145
Revenue growth (%): 47.340937922306566
Rule of 40 score: 74.3119523827637
Financial ratios for IOS.DE — quarterly report dated 2025-09-30
Total revenue: 100225882.35294119
Gross profit: 178216470.5882353
Operating income: 88390588.23529412
Net income: 71583529.41176471
Capital expenditures: 20365882.352941178
Operating cash flow: 112924705.88235295
Depreciation & amortization: 31501176.470588237
Net tangible assets: -809292941.1764706
Owner earnings: 82718823.52941176
Return on net tangible assets (%): -10.221122577587698
Capex to operating income (%): 23.04078155779162
Buffett classification: The Great
Stock price: 46.76470588235294
P/E ratio: 25.412604775256064
Shares outstanding: 136846639
Book value: 312541176.4705882
P/B ratio: 20.475999022246484
Market cap (USD): 6399592823.823529
Debt to equity: 3.0411465783332083
Current ratio: 0.666272918846854
Quick ratio: 0.6658629241509813
Effective tax rate (%): 43.87064957024095
COGS to revenue (%): -77.81481829279744
SG&A to revenue (%): 105.1178514414499
Free cash flow (dilution-adjusted): 92316470.58823529
Buyback yield (%): 0
Inventory turnover: -463.5804195804195
Receivables turnover: 1.380052161798772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.202346476817562
FCF margin (%): 92.10841393558078
Revenue growth (%): -81.01532955535599
Rule of 40 score: 11.093084380224795
Financial ratios for IOS.DE — quarterly report dated 2025-12-31
Total revenue: 396062352.9411765
Gross profit: 236282352.94117647
Operating income: 93651764.70588236
Net income: 62887058.823529415
Capital expenditures: 28256470.588235296
Operating cash flow: 114874117.64705883
Depreciation & amortization: 32256470.588235296
Net tangible assets: -758221176.4705882
Owner earnings: 66887058.823529415
Return on net tangible assets (%): -8.821576196919105
Capex to operating income (%): 30.171850660770815
Buffett classification: The Good
Stock price: 31.47058823529412
P/E ratio: 16.20886419599014
Shares outstanding: 136846639
Book value: 351780000
P/B ratio: 12.242436259460291
Market cap (USD): 4306644227.3529415
Debt to equity: 3.0212097801767817
Current ratio: 0.22455248422362453
Quick ratio: 0.22453470802595324
Effective tax rate (%): 23.38673787271918
COGS to revenue (%): 40.34213270043636
SG&A to revenue (%): -4.5682052439752505
Free cash flow (dilution-adjusted): 86617647.05882353
Buyback yield (%): 0.5462421467958659
Inventory turnover: 6790.65
Receivables turnover: 5.864319682268714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.88685112865752
FCF margin (%): 21.86969966107535
Revenue growth (%): 295.1697342473471
Rule of 40 score: 317.03943390842244
Financial ratios for IOS.DE — annual report dated 2025-12-31
Total revenue: 1549287058.8235295
Gross profit: 920467058.8235295
Operating income: 427875294.11764705
Net income: 270235294.11764705
Capital expenditures: 75924705.88235295
Operating cash flow: 461010588.2352941
Depreciation & amortization: 127908235.29411764
Net tangible assets: -758221176.4705882
Owner earnings: 322218823.52941173
Return on net tangible assets (%): -42.49667953476248
Capex to operating income (%): 17.744587482883965
Buffett classification: The Great
Stock price: 31.47058823529412
P/E ratio: 15.936646030692208
Shares outstanding: 136846639
Book value: 351780000
P/B ratio: 12.242436259460291
Market cap (USD): 4306644227.3529415
Debt to equity: 3.0212097801767817
Current ratio: 0.22455248422362453
Quick ratio: 0.22453470802595324
Effective tax rate (%): 31.620208764880996
Interest coverage ratio: 7.220448679769705
COGS to revenue (%): 40.587701060222
SG&A to revenue (%): 18.2238661577925
Free cash flow (dilution-adjusted): 404175294.1176471
Buyback yield (%): 1.5454369359213105
Inventory turnover: 26724.85
Receivables turnover: 22.939606668176356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 81.72127574476117
FCF margin (%): 26.087824836319403
Revenue growth (%): 19.16924342950221
Rule of 40 score: 45.257068265821616
Financial ratios for IPCALAB.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.904787023605435
Shares outstanding: 253704218
Market cap (USD): 3527703118.2803645
Buyback yield (%): 0
Retained earnings: 532251087.95991033
Capitalized R&D asset: 5511011.473031782
Rule of 40 score: 0
Financial ratios for IPCALAB.NS — annual report dated 2023-03-31
Total revenue: 756010962.2411693
Gross profit: 462769792.9354446
Operating income: 85841656.51644337
Net income: 58342265.52984166
Capital expenditures: 55824604.14129111
Operating cash flow: 98149817.29598051
Depreciation & amortization: 31858708.891595617
Net tangible assets: 687550548.1120585
Owner earnings: 34376370.28014617
Return on net tangible assets (%): 4.999831703216595
Capex to operating income (%): 65.0320676542369
Buffett classification: The Good
Stock price: 9.81035322777101
P/E ratio: 42.66080467311217
Shares outstanding: 253704218
Book value: 720501827.040195
P/B ratio: 3.4544367558093216
Market cap (USD): 2488927993.95542
Debt to equity: 0.25041248825084694
Current ratio: 2.873636353567908
Quick ratio: 1.9082189808508043
Effective tax rate (%): 33.994820808007624
Interest coverage ratio: 15.630073186959416
COGS to revenue (%): 38.78795202075126
R&D to revenue (%): 0.7432111296390278
SG&A to revenue (%): 10.18809863296197
Free cash flow (dilution-adjusted): 37922046.28501827
Buyback yield (%): 0
Retained earnings: 536420219.2448234
Inventory turnover: 1.3809518346650451
Receivables turnover: 6.275757820873188
Capitalized R&D asset: 9311135.299598772
ROCI (R&D-adjusted, %): 10.44549583024592
FCF margin (%): 5.016070953865488
Rule of 40 score: 5.016070953865488
Financial ratios for IPCALAB.NS — annual report dated 2024-03-31
Total revenue: 914067634.0088739
Gross profit: 587195107.3270177
Operating income: 112060199.06463605
Net income: 65637366.590718314
Capital expenditures: 48204820.7219091
Operating cash flow: 113280968.94112004
Depreciation & amortization: 42839669.025062956
Net tangible assets: 731383858.9758964
Owner earnings: 60272214.89387218
Return on net tangible assets (%): 8.24084564544082
Capex to operating income (%): 43.01689727867133
Buffett classification: The Good
Stock price: 14.781429942418427
P/E ratio: 57.13378398994682
Shares outstanding: 253704218
Book value: 926609905.2644202
P/B ratio: 4.047130408554082
Market cap (USD): 3750111124.4630523
Debt to equity: 0.1861472757862042
Current ratio: 2.3513355181606697
Quick ratio: 1.302232089793007
Effective tax rate (%): 37.19842880368353
Interest coverage ratio: 6.806540898827301
COGS to revenue (%): 35.76021232129995
R&D to revenue (%): 0.9423528778955738
SG&A to revenue (%): 10.83686130764417
Free cash flow (dilution-adjusted): 63592756.92529081
Buyback yield (%): 0
Retained earnings: 587522484.7103969
Inventory turnover: 1.1029737264851434
Receivables turnover: 4.519635223034551
Capitalized R&D asset: 14196944.041582301
ROCI (R&D-adjusted, %): 10.733490288779388
Rosenberg metric: 22.144631067739322
FCF margin (%): 6.957117237199259
Revenue growth (%): 20.90666401174275
Rule of 40 score: 27.863781248942008
Financial ratios for IPCALAB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 772720974.6774964
Buffett classification: The Gruesome
Stock price: 17.846512183468704
Shares outstanding: 253704218
Book value: 969620162.4462495
P/B ratio: 4.6695970163320455
Market cap (USD): 4527735417.5344
Debt to equity: 0.14809440158863513
Current ratio: 2.3710046329145626
Quick ratio: 1.3199131850244168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPCALAB.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.732486303765004
Shares outstanding: 253704218
Market cap (USD): 5006215006.892411
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPCALAB.NS — annual report dated 2025-03-31
Total revenue: 1035141454.2903904
Gross profit: 692553191.4893616
Operating income: 158507131.1667056
Net income: 91797989.24479775
Capital expenditures: 90038578.44283375
Operating cash flow: 154468085.10638297
Depreciation & amortization: 46506897.357961185
Net tangible assets: 788544540.5658171
Owner earnings: 48266308.15992519
Return on net tangible assets (%): 6.120936190274286
Capex to operating income (%): 56.80411838893109
Buffett classification: The Good
Stock price: 17.50285914342397
P/E ratio: 48.37305509933243
Shares outstanding: 253704218
Book value: 980625438.3913958
P/B ratio: 4.528282683580739
Market cap (USD): 4440549191.746528
Debt to equity: 0.16245781311283494
Current ratio: 2.626974880773776
Quick ratio: 1.5539723914810872
Effective tax rate (%): 30.37731845748537
Interest coverage ratio: 16.080052182163186
COGS to revenue (%): 33.095792017708305
R&D to revenue (%): 0.9095837191968017
SG&A to revenue (%): 11.286675852099474
Free cash flow (dilution-adjusted): 63559738.13420621
Buyback yield (%): 0
Retained earnings: 646636661.2111293
Inventory turnover: 1.1445387866053225
Receivables turnover: 4.699544619826552
Capitalized R&D asset: 17040875.729909047
ROCI (R&D-adjusted, %): 14.3799126972252
Rosenberg metric: 12.231394456769964
FCF margin (%): 6.140198315000113
Revenue growth (%): 13.245608506070464
Rule of 40 score: 19.385806821070577
Financial ratios for IPCALAB.NS — quarterly report dated 2025-03-31
Total revenue: 262647884.03086275
Gross profit: 179845686.22866493
Operating income: 38431143.32476034
Net income: 7928454.5241992045
Capital expenditures: 0
Depreciation & amortization: 11704465.747018937
Net tangible assets: 788544540.5658171
Owner earnings: 19632920.271218143
Return on net tangible assets (%): 2.4897668123008776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.50285914342397
P/E ratio: 140.01938140002875
Shares outstanding: 253704218
Book value: 980625438.3913958
P/B ratio: 4.528282683580739
Market cap (USD): 4440549191.746528
Debt to equity: 0.16245781311283494
Current ratio: 2.626974880773776
Quick ratio: 1.5539723914810872
Effective tax rate (%): 48.609375
Interest coverage ratio: 15.283124128312412
COGS to revenue (%): 31.525933706919957
Buyback yield (%): 0
Retained earnings: 646636661.2111293
Inventory turnover: 0.2766303965755618
Receivables turnover: 1.19242200685724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.506810620065647
Rule of 40 score: 0
Financial ratios for IPCALAB.NS — quarterly report dated 2025-06-30
Total revenue: 270167329.74490994
Gross profit: 189245260.94079104
Operating income: 37018488.18160543
Net income: 27288790.077229116
Capital expenditures: 0
Depreciation & amortization: 11708401.591387784
Owner earnings: 38997191.6686169
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.239995319447694
P/E ratio: 116.99255178745682
Shares outstanding: 253704218
Market cap (USD): 4120155312.844137
Effective tax rate (%): 29.073250431151855
Interest coverage ratio: 17.0913019989195
COGS to revenue (%): 29.952573792147604
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.862937861385402
Rule of 40 score: 2.862937861385402
Financial ratios for IPCALAB.NS — quarterly report dated 2025-09-30
Total revenue: 288218714.7688839
Gross profit: 200096956.03156707
Operating income: 49784667.41826381
Net income: 31856820.744081173
Capital expenditures: 0
Depreciation & amortization: 11649379.932356257
Net tangible assets: 814437429.5377678
Owner earnings: 43506200.67643743
Return on net tangible assets (%): 5.341871468398657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.095828635851182
P/E ratio: 57.09919891380246
Shares outstanding: 253704218
Book value: 999528748.5907553
P/B ratio: 3.8316810842313513
Market cap (USD): 3829875399.120631
Debt to equity: 0.1442528722667503
Current ratio: 2.4638260307551647
Quick ratio: 1.472334539263673
Effective tax rate (%): 27.601001072577763
Interest coverage ratio: 22.518612952575218
COGS to revenue (%): 30.574613729708588
Buyback yield (%): 0
Inventory turnover: 0.3106837793685684
Receivables turnover: 1.2308262640462964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.540677826677086
Revenue growth (%): 6.681557330050946
Rule of 40 score: 6.681557330050946
Financial ratios for IPCALAB.NS — quarterly report dated 2025-12-31
Total revenue: 266514425.75470647
Gross profit: 193227136.01425868
Operating income: 47427871.22646764
Net income: 40511306.67260778
Capital expenditures: 0
Depreciation & amortization: 11985072.964241952
Owner earnings: 52496379.63684973
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.805948535145372
P/E ratio: 37.27305801556383
Shares outstanding: 253704218
Market cap (USD): 4010035812.857302
Effective tax rate (%): 18.370778958697702
Interest coverage ratio: 24.16345062429058
COGS to revenue (%): 27.49843260188088
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.5304926092608495
Rule of 40 score: -7.5304926092608495
Financial ratios for KBC.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.97727272727273
Shares outstanding: 396681919
Market cap (USD): 23395217722.840908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBC.BR — annual report dated 2022-12-31
Total revenue: 10704255319.148937
Net income: 2997872340.425532
Capital expenditures: 350000000
Operating cash flow: 11479787234.042553
Depreciation & amortization: 565957446.8085107
Net tangible assets: 20731914893.617023
Owner earnings: 3213829787.2340426
Return on net tangible assets (%): 15.501847290640395
Buffett classification: The Gruesome
Stock price: 51.1063829787234
P/E ratio: 6.762455425393896
Shares outstanding: 396681919
Book value: 23211702127.659546
P/B ratio: 0.8733947196828463
Market cap (USD): 20272978073.148937
Debt to equity: 0.8699298776295901
Effective tax rate (%): 19.208715596330276
COGS to revenue (%): 0
SG&A to revenue (%): 12.164579606440071
Free cash flow (dilution-adjusted): 10501063829.787235
Buyback yield (%): 0
Retained earnings: 13431914893.617022
Receivables turnover: 3.570617459190916
Capitalized R&D asset: 0
FCF margin (%): 98.1017690320016
Rule of 40 score: 98.1017690320016
Financial ratios for KBC.BR — annual report dated 2023-12-31
Total revenue: 11968888888.88889
Net income: 3780000000
Capital expenditures: 775555555.5555556
Operating cash flow: -22437777777.77778
Depreciation & amortization: 722222222.2222222
Net tangible assets: 24340000000
Owner earnings: 3726666666.666667
Return on net tangible assets (%): 15.310873733223776
Buffett classification: The Gruesome
Stock price: 55.83333333333333
P/E ratio: 5.859278785934745
Shares outstanding: 396681919
Book value: 26956666666.666687
P/B ratio: 0.8216176756831945
Market cap (USD): 22148073810.833332
Debt to equity: 1.0801698198755196
Effective tax rate (%): 18.616893993778415
COGS to revenue (%): 0
SG&A to revenue (%): 12.764574823616783
Free cash flow (dilution-adjusted): -23946666666.666668
Buyback yield (%): 2.493319405284412
Retained earnings: 15924444444.444445
Receivables turnover: 4.019402985074628
Capitalized R&D asset: 0
FCF margin (%): -200.0742666171556
Revenue growth (%): 11.814306853066537
Rule of 40 score: -188.25995976408905
Financial ratios for KBC.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.77777777777777
Shares outstanding: 396681919
Market cap (USD): 28472946630.444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBC.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.25000000000001
Shares outstanding: 396681919
Market cap (USD): 28263586728.750004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBC.BR — annual report dated 2024-12-31
Total revenue: 12160416666.666668
Net income: 3557291666.666667
Capital expenditures: 681250000
Operating cash flow: 10258333333.333334
Depreciation & amortization: 480208333.3333334
Net tangible assets: 22747916666.666668
Owner earnings: 3356250000.0000005
Return on net tangible assets (%): 14.75409836065574
Buffett classification: The Gruesome
Stock price: 71.25000000000001
P/E ratio: 7.945254248784774
Shares outstanding: 396681919
Book value: 25326041666.666687
P/B ratio: 1.1159891111586389
Market cap (USD): 28263586728.750004
Debt to equity: 1.1501254472915714
Effective tax rate (%): 13.372240548084244
COGS to revenue (%): 0
SG&A to revenue (%): 11.855405173890697
Free cash flow (dilution-adjusted): 8818750000
Buyback yield (%): 2.959491098426229
Retained earnings: 16379166666.666668
Receivables turnover: 4.043643921025286
Capitalized R&D asset: 0
FCF margin (%): 72.52013020387184
Revenue growth (%): 1.6002135165243292
Rule of 40 score: 74.12034372039618
Financial ratios for KBC.BR — quarterly report dated 2025-03-31
Total revenue: 3293478260.869565
Net income: 593478260.8695652
Capital expenditures: 23913043.478260867
Operating cash flow: 1273913043.4782608
Depreciation & amortization: 116304347.82608695
Net tangible assets: 24648913043.47826
Owner earnings: 685869565.2173914
Return on net tangible assets (%): 2.7825550116858495
Buffett classification: The Gruesome
Stock price: 83.78260869565217
P/E ratio: 14.000110950787546
Shares outstanding: 396681919
Book value: 27380434782.608704
P/B ratio: 1.2138246255069467
Market cap (USD): 33235045996.217392
Debt to equity: 1.1227868201667324
Effective tax rate (%): 27.04149933065596
COGS to revenue (%): 0
SG&A to revenue (%): 10.495049504950495
Free cash flow (dilution-adjusted): 1176086956.521739
Buyback yield (%): 0
Retained earnings: 17650000000
Receivables turnover: 0.9927916120576671
Capitalized R&D asset: 0
FCF margin (%): 35.70957095709571
Rule of 40 score: 35.70957095709571