speb/financial-data huggingface dataset:
Financial ratios for GOKEX.NS — annual report dated 2025-03-31
Total revenue: 451746504.5592705
Gross profit: 223256628.47790506
Operating income: 27002104.27870002
Net income: 18534124.386252046
Capital expenditures: 21982113.6310498
Operating cash flow: 6686485.854570961
Depreciation & amortization: 15010895.487491231
Net tangible assets: 174997241.0568155
Owner earnings: 11562906.242693476
Return on net tangible assets (%): 6.607479165308329
Capex to operating income (%): 81.40889096702688
Buffett classification: The Gruesome
Stock price: 9.41008285680943
P/E ratio: 37.2022382244551
Shares outstanding: 73273628
Book value: 243240483.98410097
P/B ratio: 2.8346881218346045
Market cap (USD): 689510910.6990315
Debt to equity: 0.40621929638260895
Current ratio: 1.8881956416931334
Quick ratio: 1.1894188633849658
Effective tax rate (%): 27.299728028973558
Interest coverage ratio: 2.9828718871918185
COGS to revenue (%): 50.57922391768874
SG&A to revenue (%): 2.975377096182131
Free cash flow (dilution-adjusted): -18564881.926584054
Buyback yield (%): 0
Retained earnings: 57727542.67009586
Inventory turnover: 2.866088082719204
Receivables turnover: 9.01205544216037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.018051564251822
FCF margin (%): -4.109579540564721
Revenue growth (%): 71.79910727914789
Rule of 40 score: 67.68952773858317
Financial ratios for GOKEX.NS — quarterly report dated 2025-03-31
Total revenue: 118697159.22375496
Gross profit: 59190635.959784895
Operating income: 9164332.476034602
Net income: 6179565.115735328
Capital expenditures: 0
Depreciation & amortization: 4854231.938274491
Net tangible assets: 174997241.0568155
Owner earnings: 11033797.054009818
Return on net tangible assets (%): 6.305126290778223
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.41008285680943
P/E ratio: 27.894799139800963
Shares outstanding: 73273628
Book value: 243240483.98410097
P/B ratio: 2.8346881218346045
Market cap (USD): 689510910.6990315
Debt to equity: 0.40621929638260895
Current ratio: 1.8881956416931334
Quick ratio: 1.1894188633849658
Effective tax rate (%): 33.13169110029108
Interest coverage ratio: 3.648212698427472
COGS to revenue (%): 50.13306439103135
Buyback yield (%): 0
Retained earnings: 57727542.67009586
Inventory turnover: 0.7464266692944608
Receivables turnover: 2.367932831699572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.060666012093722
Rule of 40 score: 0
Financial ratios for GOKEX.NS — quarterly report dated 2025-06-30
Total revenue: 111840170.84015915
Gross profit: 59543950.38614557
Operating income: 6696606.59957875
Net income: 4852960.449333021
Capital expenditures: 0
Depreciation & amortization: 4607418.675403698
Owner earnings: 9460379.124736719
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.53533816990405
P/E ratio: 39.76760463923865
Shares outstanding: 73273628
Market cap (USD): 771962449.9157501
Effective tax rate (%): 26.99180551521393
Interest coverage ratio: 2.5445830702604644
COGS to revenue (%): 46.75978234042115
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.776876572648012
Rule of 40 score: -5.776876572648012
Financial ratios for GOKEX.NS — quarterly report dated 2025-09-30
Total revenue: 110975603.156708
Gross profit: 52364768.88387824
Operating income: 1242435.174746336
Net income: 911341.6009019165
Capital expenditures: 0
Depreciation & amortization: 4801939.120631342
Net tangible assets: 177476550.16910934
Owner earnings: 5713280.721533258
Return on net tangible assets (%): 3.2191749930282807
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.116685456595265
P/E ratio: 49.7945081333511
Shares outstanding: 73273628
Book value: 243043675.31003383
P/B ratio: 2.44704574180301
Market cap (USD): 594738990.7395716
Debt to equity: 0.4606785869581251
Current ratio: 1.7423413938723897
Quick ratio: 1.1204864030649113
Effective tax rate (%): 56.82552568751969
Interest coverage ratio: 0.4950318929116881
COGS to revenue (%): 52.81416149643786
Buyback yield (%): 0
Inventory turnover: 0.7579698440971578
Receivables turnover: 2.1421330026116365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3942049398524832
Revenue growth (%): -0.7730385933393981
Rule of 40 score: -0.7730385933393981
Financial ratios for GOKEX.NS — quarterly report dated 2025-12-31
Total revenue: 109017645.09301549
Gross profit: 58216107.831123985
Operating income: 3183669.3772975383
Net income: 1627837.8077308678
Capital expenditures: 0
Depreciation & amortization: 5156421.967249638
Owner earnings: 6784259.774980506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.266681519438565
P/E ratio: 44.63180916646672
Shares outstanding: 73273628
Market cap (USD): 605729746.4498162
Effective tax rate (%): 44.08865864203671
Interest coverage ratio: 1.1906910472571837
COGS to revenue (%): 46.59937133896707
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.764313964509559
Rule of 40 score: -1.764313964509559
Financial ratios for GRAVITA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.129368323882368
Shares outstanding: 72832753
Market cap (USD): 300753263.1793485
Buyback yield (%): 0
Retained earnings: 42959250.95608598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAVITA.NS — annual report dated 2023-03-31
Total revenue: 339485992.6918392
Gross profit: 60330085.26187576
Operating income: 23962241.169305727
Net income: 24858708.891595617
Capital expenditures: 171741.77831912303
Operating cash flow: 24319123.020706456
Depreciation & amortization: 2918392.204628502
Net tangible assets: 71717417.78319123
Owner earnings: 27605359.317904994
Return on net tangible assets (%): 38.49184782608695
Capex to operating income (%): 0.7167183449397652
Buffett classification: The Great
Stock price: 5.817295980511572
P/E ratio: 17.04391338762311
Shares outstanding: 72832753
Book value: 73288672.35079171
P/B ratio: 5.781107334685061
Market cap (USD): 423689681.2764921
Debt to equity: 0.5778959614425795
Current ratio: 1.7551526484816455
Quick ratio: 0.5427659660961828
Effective tax rate (%): 10.325585482666199
Interest coverage ratio: 7.107297687861272
COGS to revenue (%): 82.22899131021319
SG&A to revenue (%): 2.620928680601899
Free cash flow (dilution-adjusted): 10353227.771010963
Buyback yield (%): 0
Retained earnings: 64109622.41169306
Inventory turnover: 3.842389390916559
Receivables turnover: 20.341410013136766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.583354364712154
FCF margin (%): 3.0496774517612786
Rule of 40 score: 3.0496774517612786
Financial ratios for GRAVITA.NS — annual report dated 2024-03-31
Total revenue: 376860534.8363113
Gross profit: 68252788.10408922
Operating income: 31038493.824199542
Net income: 29053843.38649718
Capital expenditures: 16788.583763041133
Operating cash flow: 5084542.511092457
Depreciation & amortization: 4555702.122556661
Net tangible assets: 100402926.01031299
Owner earnings: 33592756.9252908
Return on net tangible assets (%): 33.457946157704896
Capex to operating income (%): 0.0540895568519878
Buffett classification: The Great
Stock price: 11.872720729366604
P/E ratio: 29.762772684381545
Shares outstanding: 72832753
Book value: 101999040.65235639
P/B ratio: 8.477755582693913
Market cap (USD): 864722936.3199377
Debt to equity: 0.6437918101978674
Current ratio: 2.3981079372846454
Quick ratio: 1.0226313535996088
Effective tax rate (%): 11.625022797738465
Interest coverage ratio: 6.672596029904614
COGS to revenue (%): 81.88911233867067
SG&A to revenue (%): 2.2392001629203477
Free cash flow (dilution-adjusted): -6689051.445017388
Buyback yield (%): 0
Retained earnings: 88575368.74925052
Inventory turnover: 3.814653958466122
Receivables turnover: 11.889078046381416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.278591214879302
FCF margin (%): -1.7749408140926102
Revenue growth (%): 11.00915588537933
Rule of 40 score: 9.23421507128672
Financial ratios for GRAVITA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 110745341.61490683
Buffett classification: The Gruesome
Stock price: 29.203057811753467
Shares outstanding: 72832753
Book value: 112423554.7061634
P/B ratio: 18.91898100898206
Market cap (USD): 2126939096.448161
Debt to equity: 0.5940438371883001
Current ratio: 2.2558916247763485
Quick ratio: 0.9068756922552611
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAVITA.NS — quarterly report dated 2024-12-31
Total revenue: 116146404.00979134
Gross profit: 18379764.541321833
Operating income: 8519640.983797645
Net income: 9098962.583051637
Capital expenditures: 0
Depreciation & amortization: 890546.6837626762
Owner earnings: 9989509.266814314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.32043361697167
P/E ratio: 50.6694271639508
Shares outstanding: 72832753
Market cap (USD): 1844156887.4777942
Effective tax rate (%): 12.400403995062284
Interest coverage ratio: 5.692367601246106
COGS to revenue (%): 84.17534774492684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAVITA.NS — annual report dated 2025-03-31
Total revenue: 452276128.1271919
Gross profit: 81361935.93640402
Operating income: 34485620.7622165
Net income: 36579378.06873977
Capital expenditures: 60790.273556231
Operating cash flow: 32988075.754033197
Depreciation & amortization: 3400748.1879822304
Net tangible assets: 241289455.22562543
Owner earnings: 39919335.98316577
Return on net tangible assets (%): 16.54416930314585
Capex to operating income (%): 0.17627716193769283
Buffett classification: The Great
Stock price: 21.307620492472868
P/E ratio: 42.42534297411253
Shares outstanding: 72832753
Book value: 242872340.4255319
P/B ratio: 6.38974638951053
Market cap (USD): 1551892660.3460147
Debt to equity: 0.13763940833586039
Current ratio: 8.434900542495479
Quick ratio: 5.779256006199947
Effective tax rate (%): 13.910746712155397
Interest coverage ratio: 6.801706248558911
COGS to revenue (%): 82.01056149628953
SG&A to revenue (%): 2.267645789230169
Free cash flow (dilution-adjusted): 20443067.570727143
Buyback yield (%): 0
Retained earnings: 114992985.73766658
Inventory turnover: 5.14396887159533
Receivables turnover: 14.064163152537443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.92217520435251
FCF margin (%): 4.52004125342163
Revenue growth (%): 20.01153910255879
Rule of 40 score: 24.53158035598042
Financial ratios for GRAVITA.NS — quarterly report dated 2025-03-31
Total revenue: 121238017.30184709
Gross profit: 22375496.84358195
Operating income: 9871405.190554125
Net income: 11121112.929623567
Capital expenditures: 0
Depreciation & amortization: 906008.8847322889
Net tangible assets: 241289455.22562543
Owner earnings: 12027121.814355856
Return on net tangible assets (%): 4.984520273838536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.307620492472868
P/E ratio: 34.8861815846731
Shares outstanding: 72832753
Book value: 242872340.4255319
P/B ratio: 6.38974638951053
Market cap (USD): 1551892660.3460147
Debt to equity: 0.13763940833586039
Current ratio: 8.434900542495479
Quick ratio: 5.779256006199947
Effective tax rate (%): 17.15108667190364
Interest coverage ratio: 15.024911032028468
COGS to revenue (%): 81.54415806069021
Buyback yield (%): 0
Retained earnings: 114992985.73766658
Inventory turnover: 1.3710603112840465
Receivables turnover: 3.770066889632107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.698933774892457
Revenue growth (%): 4.383789007902913
Rule of 40 score: 4.383789007902913
Financial ratios for GRAVITA.NS — quarterly report dated 2025-06-30
Total revenue: 121687339.10601452
Gross profit: 23291598.408612218
Operating income: 10755909.19728528
Net income: 10912707.699508542
Capital expenditures: 0
Depreciation & amortization: 1019190.2644512053
Owner earnings: 11931897.963959748
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.0067868008425
P/E ratio: 51.48318595435323
Shares outstanding: 72832753
Market cap (USD): 1602814867.3894222
Effective tax rate (%): 19.72742172000345
Interest coverage ratio: 15.193388429752066
COGS to revenue (%): 80.85947266188434
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.370611310022297
Rule of 40 score: 0.370611310022297
Financial ratios for GRAVITA.NS — quarterly report dated 2025-12-31
Total revenue: 113297315.36147934
Gross profit: 24481452.60109168
Operating income: 12246853.068953995
Net income: 10880026.734989418
Capital expenditures: 0
Depreciation & amortization: 1096134.566113401
Owner earnings: 11976161.301102819
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.6951097248524
P/E ratio: 35.876719905031976
Shares outstanding: 72832753
Market cap (USD): 1507281814.898073
Effective tax rate (%): 15.292379876618298
Interest coverage ratio: 16.81039755351682
COGS to revenue (%): 78.39185110169407
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.894738438832782
Rule of 40 score: -6.894738438832782
Financial ratios for HON — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 187.34
Shares outstanding: 316940010
Market cap (USD): 59375541473.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HON — annual report dated 2022-12-31
Total revenue: 35466000000
Gross profit: 13119000000
Operating income: 6427000000
Net income: 4967000000
Capital expenditures: 29000000
Operating cash flow: 5274000000
Depreciation & amortization: 1204000000
Net tangible assets: -4022000000
Owner earnings: 6142000000
Return on net tangible assets (%): -152.71009448035804
Capex to operating income (%): 0.4512214096779213
Buffett classification: The Great
Stock price: 196.52
P/E ratio: 12.539772652546809
Shares outstanding: 316940010
Book value: 17326000000
P/B ratio: 3.594889228050329
Market cap (USD): 62285050765.200005
Debt to equity: 1.1853284081726885
Current ratio: 1.2529842511786538
Quick ratio: 0.9752231918948742
Effective tax rate (%): 22.135130898259916
Interest coverage ratio: 15.52415458937198
COGS to revenue (%): 63.00964303840297
R&D to revenue (%): 4.167371567134721
SG&A to revenue (%): 14.701404161732363
Free cash flow (dilution-adjusted): 4320000000
Buyback yield (%): 6.743191100273823
Retained earnings: 45093000000
Inventory turnover: 4.035211267605634
Receivables turnover: 4.766935483870967
Capitalized R&D asset: 1478000000
ROCI (R&D-adjusted, %): 16.91734185400738
FCF margin (%): 12.180680087971577
Rule of 40 score: 12.180680087971577
Financial ratios for HON — annual report dated 2023-12-31
Total revenue: 33009000000
Gross profit: 12372000000
Operating income: 6110000000
Net income: 5672000000
Capital expenditures: 43000000
Operating cash flow: 5340000000
Depreciation & amortization: 1004000000
Net tangible assets: -5424000000
Owner earnings: 6633000000
Return on net tangible assets (%): -122.28982300884957
Capex to operating income (%): 0.7037643207855974
Buffett classification: The Great
Stock price: 196.56
P/E ratio: 10.983379472073342
Shares outstanding: 316940010
Book value: 16441000000
P/B ratio: 3.789169050884983
Market cap (USD): 62297728365.6
Debt to equity: 1.309895991727997
Current ratio: 1.2677059172555154
Quick ratio: 0.9344624844921516
Effective tax rate (%): 20.38442900985301
Interest coverage ratio: 8.15754339118825
COGS to revenue (%): 62.51931291465964
R&D to revenue (%): 4.165530612863159
SG&A to revenue (%): 15.532127601563209
Free cash flow (dilution-adjusted): 4402000000
Buyback yield (%): 5.963299300735619
Retained earnings: 47979000000
Inventory turnover: 3.340401424409194
Receivables turnover: 4.383665338645418
Capitalized R&D asset: 2365260000
ROCI (R&D-adjusted, %): 14.407537960356558
Rosenberg metric: -0.5054127198917456
FCF margin (%): 13.335756914780816
Revenue growth (%): -6.927761800033835
Rule of 40 score: 6.407995114746981
Financial ratios for HON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 196.92
Shares outstanding: 316940010
Market cap (USD): 62411826769.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 216.25
Shares outstanding: 316940010
Market cap (USD): 68538277162.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HON — annual report dated 2024-12-31
Total revenue: 34717000000
Gross profit: 13357000000
Operating income: 6668000000
Net income: 5740000000
Capital expenditures: 0
Operating cash flow: 6097000000
Depreciation & amortization: 1152000000
Net tangible assets: -9021000000
Owner earnings: 6892000000
Return on net tangible assets (%): -76.39951224919632
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 216.25
P/E ratio: 11.940466404616727
Shares outstanding: 316940010
Book value: 19161000000
P/B ratio: 3.576967651088148
Market cap (USD): 68538277162.5
Debt to equity: 1.6740775533636032
Current ratio: 1.3129469326307865
Quick ratio: 1.0361309747835905
Effective tax rate (%): 20.00320307495195
Interest coverage ratio: 6.362595419847328
COGS to revenue (%): 61.526053518449174
R&D to revenue (%): 4.188149897744621
SG&A to revenue (%): 15.07906789181093
Free cash flow (dilution-adjusted): 5037000000
Buyback yield (%): 2.4147090772009014
Retained earnings: 50835000000
Inventory turnover: 3.6301835486063903
Receivables turnover: 4.790534014074789
Capitalized R&D asset: 2862990000
ROCI (R&D-adjusted, %): 11.771093974689242
Rosenberg metric: 0.7163636363636363
FCF margin (%): 14.50874211481407
Revenue growth (%): 5.174346390378382
Rule of 40 score: 19.68308850519245
Financial ratios for HON — quarterly report dated 2025-03-31
Total revenue: 8925000000
Gross profit: 3462000000
Operating income: 1736000000
Net income: 1467000000
Capital expenditures: 23000000
Operating cash flow: 597000000
Depreciation & amortization: 325000000
Net tangible assets: -11095000000
Owner earnings: 1769000000
Return on net tangible assets (%): -15.944118972510141
Capex to operating income (%): 1.3248847926267282
Buffett classification: The Great
Stock price: 203.8
P/E ratio: 11.007562037832312
Shares outstanding: 316940010
Book value: 18031000000
P/B ratio: 3.5822957150463095
Market cap (USD): 64592374038
Debt to equity: 1.8208640674394099
Current ratio: 1.2525485931765665
Quick ratio: 0.9530152689048978
Effective tax rate (%): 22.162162162162165
Interest coverage ratio: 6.091228070175439
COGS to revenue (%): 61.21008403361344
R&D to revenue (%): 4.661064425770308
SG&A to revenue (%): 14.677871148459385
Free cash flow (dilution-adjusted): 348000000
Buyback yield (%): 2.94462005511834
Retained earnings: 51550000000
Inventory turnover: 0.826350022689457
Receivables turnover: 1.0816870682341535
Capitalized R&D asset: 416000000
ROCI (R&D-adjusted, %): 3.7588136088966886
FCF margin (%): 3.8991596638655466
Rule of 40 score: 3.8991596638655466
Financial ratios for HON — quarterly report dated 2025-06-30
Total revenue: 9322000000
Gross profit: 3664000000
Operating income: 1843000000
Net income: 1570000000
Capital expenditures: 0
Operating cash flow: 1319000000
Depreciation & amortization: 348000000
Net tangible assets: -15065000000
Owner earnings: 1918000000
Return on net tangible assets (%): -12.731496846996349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 225.28
P/E ratio: 23.510123626210078
Shares outstanding: 316940010
Book value: 16654000000
P/B ratio: 4.287273054689564
Market cap (USD): 71400245452.8
Debt to equity: 2.192386213522277
Current ratio: 1.2936306027105786
Quick ratio: 0.9692400203524677
Effective tax rate (%): 14.996926859250154
Interest coverage ratio: 5.601823708206687
COGS to revenue (%): 60.695129800472
R&D to revenue (%): 4.923836086676679
SG&A to revenue (%): 14.610598583994852
Free cash flow (dilution-adjusted): 1038000000
Buyback yield (%): 2.3837453067652654
Retained earnings: 52399000000
Inventory turnover: 0.8067873948381578
Receivables turnover: 1.0565567267369376
Capitalized R&D asset: 737720000
ROCI (R&D-adjusted, %): 3.493939859510132
Rosenberg metric: 0.4855769230769231
FCF margin (%): 11.134949581634842
Revenue growth (%): 4.448179271708684
Rule of 40 score: 15.583128853343526
Financial ratios for HON — quarterly report dated 2025-09-30
Total revenue: 10408000000
Gross profit: 3547000000
Operating income: 1754000000
Net income: 1859000000
Capital expenditures: 0
Operating cash flow: 3288000000
Depreciation & amortization: 502000000
Net tangible assets: -14087000000
Owner earnings: 2361000000
Return on net tangible assets (%): -16.76013345637822
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 204.69
P/E ratio: 13.250500540625001
Shares outstanding: 316940010
Book value: 17754000000
P/B ratio: 3.6540751744339306
Market cap (USD): 64874450646.9
Debt to equity: 2.0861214374225527
Current ratio: 1.3581430275188833
Quick ratio: 1.0437298467246787
Effective tax rate (%): 16.33663366336634
Interest coverage ratio: 4.954802259887006
COGS to revenue (%): 65.92044581091469
R&D to revenue (%): 4.775172943889316
SG&A to revenue (%): 12.45196003074558
Free cash flow (dilution-adjusted): 2736000000
Buyback yield (%): 0.15414388715872457
Retained earnings: 53504000000
Inventory turnover: 0.9638943523461646
Receivables turnover: 1.1664238484814524
Capitalized R&D asset: 941810000
ROCI (R&D-adjusted, %): 3.0288288102691765
Rosenberg metric: -0.2549019607843137
FCF margin (%): 26.287471176018446
Revenue growth (%): 11.649860544947437
Rule of 40 score: 37.93733172096589
Financial ratios for HON — quarterly report dated 2025-12-31
Total revenue: 6860000000
Gross profit: 2474000000
Operating income: 714000000
Net income: -115000000
Capital expenditures: 8000000
Operating cash flow: 1204000000
Depreciation & amortization: 213000000
Net tangible assets: -13911000000
Owner earnings: 90000000
Capex to operating income (%): 1.1204481792717087
Buffett classification: The Great
Stock price: 202.48
P/E ratio: 13.42271767931395
Shares outstanding: 316940010
Book value: 15030000000
P/B ratio: 4.269728092135728
Market cap (USD): 64174013224.799995
Debt to equity: 2.366134397870925
Current ratio: 1.2978132741095072
Quick ratio: 1.0346373964294866
Interest coverage ratio: 1.9090909090909092
COGS to revenue (%): 63.93586005830903
R&D to revenue (%): 5.75801749271137
SG&A to revenue (%): 19.897959183673468
Free cash flow (dilution-adjusted): 1104000000
Buyback yield (%): 0.15582631500651586
Retained earnings: 50964000000
Inventory turnover: 0.7117818889970788
Receivables turnover: 0.9001443380133841
Capitalized R&D asset: 879460000
ROCI (R&D-adjusted, %): 1.2878049950410384
Rosenberg metric: -2.158953722334004
FCF margin (%): 16.0932944606414
Revenue growth (%): -34.0891621829362
Rule of 40 score: -17.9958677222948
Financial ratios for HON — annual report dated 2025-12-31
Total revenue: 37442000000
Gross profit: 13829000000
Operating income: 6567000000
Net income: 4772000000
Capital expenditures: 31000000
Operating cash flow: 6408000000
Depreciation & amortization: 1388000000
Net tangible assets: -13911000000
Owner earnings: 6129000000
Return on net tangible assets (%): -44.05865861548415
Capex to operating income (%): 0.472057255976854
Buffett classification: The Great
Stock price: 202.48
P/E ratio: 13.448032947359597
Shares outstanding: 316940010
Book value: 15030000000
P/B ratio: 4.269728092135728
Market cap (USD): 64174013224.799995
Debt to equity: 2.366134397870925
Current ratio: 1.2978132741095072
Quick ratio: 1.0346373964294866
Effective tax rate (%): 18.407596785975162
Interest coverage ratio: 4.886160714285714
COGS to revenue (%): 63.06554137065328
R&D to revenue (%): 4.839485070241975
SG&A to revenue (%): 14.555846375727793
Free cash flow (dilution-adjusted): 5226000000
Buyback yield (%): 5.927633022847864
Retained earnings: 50964000000
Inventory turnover: 3.832035053554041
Receivables turnover: 4.913003542842147
Capitalized R&D asset: 3239930000
ROCI (R&D-adjusted, %): 12.768439527365894
Rosenberg metric: 0.3246217331499312
FCF margin (%): 13.95758773569788
Revenue growth (%): 7.849180516749719
Rule of 40 score: 21.806768252447597
Financial ratios for IOC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8397731768429382
Shares outstanding: 14121238383
Market cap (USD): 11858637217.848345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOC.NS — annual report dated 2023-03-31
Total revenue: 100797482338.61145
Gross profit: 6827013398.294763
Operating income: 3156341047.503045
Net income: 1425610231.4250915
Capital expenditures: 600265529.8416566
Operating cash flow: 3610684531.059684
Depreciation & amortization: 1605487210.718636
Net tangible assets: 16153633373.934227
Owner earnings: 2430831912.3020706
Return on net tangible assets (%): 15.048205292466903
Capex to operating income (%): 19.01776521635777
Buffett classification: The Great
Stock price: 0.7879415347137637
P/E ratio: 7.804875412851986
Shares outstanding: 14121238383
Book value: 17443890377.58831
P/B ratio: 0.6378571524305945
Market cap (USD): 11126710243.559927
Debt to equity: 1.0402385682886224
Current ratio: 0.7686322210336245
Quick ratio: 0.18257696611167337
Effective tax rate (%): 22.167167962632554
Interest coverage ratio: 3.8984173787459375
COGS to revenue (%): 93.2270000798625
SG&A to revenue (%): 2.1783454971693277
Free cash flow (dilution-adjusted): -390476248.4774665
Buyback yield (%): 0
Inventory turnover: 6.370348990542128
Receivables turnover: 50.46423403332827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.023775327270961
FCF margin (%): -0.3873869063174913
Rule of 40 score: -0.3873869063174913
Financial ratios for IOC.NS — annual report dated 2024-03-31
Total revenue: 92678026142.22328
Gross profit: 12710675140.904184
Operating income: 7356364072.430747
Net income: 5175818443.458448
Capital expenditures: 542476316.1050485
Operating cash flow: 8531767598.033338
Depreciation & amortization: 1902639405.2044609
Net tangible assets: 21089152176.519966
Owner earnings: 6535981532.557861
Return on net tangible assets (%): 30.992149318524188
Capex to operating income (%): 7.3742450858036355
Buffett classification: The Great
Stock price: 1.8116602687140118
P/E ratio: 4.942771235697765
Shares outstanding: 14121238383
Book value: 22564213934.52453
P/B ratio: 1.133781420339094
Market cap (USD): 25582886523.520397
Debt to equity: 0.7048546956473583
Current ratio: 0.7321630434345624
Quick ratio: 0.17128676914508906
Effective tax rate (%): 24.65907656762462
Interest coverage ratio: 8.08889451490146
COGS to revenue (%): 86.28512532043095
SG&A to revenue (%): 2.4637491908760762
Free cash flow (dilution-adjusted): 4073757045.2092576
Buyback yield (%): 0
Inventory turnover: 5.494073572967534
Receivables turnover: 55.875707897581236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.065560672778233
FCF margin (%): 4.3956018646293655
Revenue growth (%): -8.055217261391787
Rule of 40 score: -3.6596153967624216
Financial ratios for IOC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20743849737.219303
Buffett classification: The Gruesome
Stock price: 2.018155757286192
Shares outstanding: 14121238383
Book value: 22171143096.0344
P/B ratio: 1.2854032116981646
Market cap (USD): 28498858542.66221
Debt to equity: 0.8803128876096944
Current ratio: 0.6868862886847968
Quick ratio: 0.1603701951492915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOC.NS — quarterly report dated 2024-12-31
Total revenue: 22615047208.299335
Gross profit: 2407519524.4200954
Operating income: 381630726.19186383
Net income: 250303065.62536424
Capital expenditures: 0
Owner earnings: 250303065.62536424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4913160041962932
P/E ratio: 21.033730397012828
Shares outstanding: 14121238383
Market cap (USD): 21059228799.638885
Effective tax rate (%): 22.37942215169512
Interest coverage ratio: 1.332035477440091
COGS to revenue (%): 89.3543466779208
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOC.NS — annual report dated 2025-03-31
Total revenue: 88625883797.054
Gross profit: 9883442833.761982
Operating income: 2271450783.2592936
Net income: 1611974514.8468552
Capital expenditures: 526924245.96679914
Operating cash flow: 4027636193.5936403
Depreciation & amortization: 1961344400.2805703
Net tangible assets: 20847125321.487022
Owner earnings: 3046394669.160626
Return on net tangible assets (%): 14.61302036698903
Capex to operating income (%): 23.197695932936664
Buffett classification: The Great
Stock price: 1.397712685260824
P/E ratio: 12.244259346362117
Shares outstanding: 14121238383
Book value: 22331617956.511574
P/B ratio: 0.8838335877833696
Market cap (USD): 19737434019.511147
Debt to equity: 0.7971258789310238
Current ratio: 0.6835789229302713
Quick ratio: 0.18977417759800871
Effective tax rate (%): 19.1908435867307
Interest coverage ratio: 2.0985543404887266
COGS to revenue (%): 88.8481305795559
SG&A to revenue (%): 2.436885426323273
Free cash flow (dilution-adjusted): -60197568.38905775
Buyback yield (%): 0
Inventory turnover: 5.9147503624257745
Receivables turnover: 40.86612283137907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0334133277423145
FCF margin (%): -0.06792323620366397
Revenue growth (%): -4.372279507712952
Rule of 40 score: -4.4402027439166165
Financial ratios for IOC.NS — quarterly report dated 2025-03-31
Total revenue: 22827950666.35492
Gross profit: 3102668926.817863
Operating income: 1270293429.9742808
Net income: 978212532.1487023
Capital expenditures: 0
Net tangible assets: 20847125321.487022
Owner earnings: 978212532.1487023
Return on net tangible assets (%): 4.692313770189043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.397712685260824
P/E ratio: 5.044260160968468
Shares outstanding: 14121238383
Book value: 22331617956.511574
P/B ratio: 0.8838335877833696
Market cap (USD): 19737434019.511147
Debt to equity: 0.7971258789310238
Current ratio: 0.6835789229302713
Quick ratio: 0.18977417759800871
Effective tax rate (%): 16.695653905312778
Interest coverage ratio: 4.996684539192333
COGS to revenue (%): 86.40846490267413
Buyback yield (%): 0
Inventory turnover: 1.4816675212324995
Receivables turnover: 10.526155519714342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9333886546749373
Revenue growth (%): 0.9414238939879462
Rule of 40 score: 0.9414238939879462
Financial ratios for IOC.NS — quarterly report dated 2025-06-30
Total revenue: 22506511818.394573
Gross profit: 2947471331.617131
Operating income: 1063574771.8230752
Net income: 797298151.1818395
Capital expenditures: 0
Owner earnings: 797298151.1818395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6128013105546457
P/E ratio: 11.242273275366482
Shares outstanding: 14121238383
Market cap (USD): 22774751770.756966
Effective tax rate (%): 22.197182325998117
Interest coverage ratio: 4.390864954952779
COGS to revenue (%): 86.90391760660059
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4080933179608643
Rule of 40 score: -1.4080933179608643
Financial ratios for IOC.NS — quarterly report dated 2025-12-31
Total revenue: 22853667149.381756
Gross profit: 3975575359.2514205
Operating income: 2088849281.4971595
Net income: 1504094909.212432
Capital expenditures: 0
Owner earnings: 1504094909.212432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8312353793026623
P/E ratio: 7.325773505973569
Shares outstanding: 14121238383
Market cap (USD): 25859311326.51632
Effective tax rate (%): 24.25885672454752
Interest coverage ratio: 8.980565320255552
COGS to revenue (%): 82.60421256131329
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.542466170628238
Rule of 40 score: 1.542466170628238
Financial ratios for IONEXCHANG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.162996175656073
Shares outstanding: 122930450
Market cap (USD): 265898093.2216801
Buyback yield (%): 0
Retained earnings: 72793854.67493077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IONEXCHANG.NS — annual report dated 2023-03-31
Total revenue: 240998587.08891597
Gross profit: 89544190.01218027
Operating income: 28511352.009744216
Net income: 23963678.440925702
Capital expenditures: 7247588.3069427535
Operating cash flow: 7640426.3093788065
Depreciation & amortization: 3542838.002436054
Net tangible assets: 100253032.88672352
Owner earnings: 20258928.136419002
Return on net tangible assets (%): 20.20779576744544
Capex to operating income (%): 25.420009210597144
Buffett classification: The Good
Stock price: 4.124116930572472
P/E ratio: 21.156165626979114
Shares outstanding: 122930450
Book value: 101802691.83922046
P/B ratio: 4.980021067896498
Market cap (USD): 506979550.1278928
Debt to equity: 0.07087029542111804
Current ratio: 1.5483914598119624
Quick ratio: 1.3369890956793902
Effective tax rate (%): 24.637016192313194
Interest coverage ratio: 30.31826129755074
COGS to revenue (%): 62.844516603268254
SG&A to revenue (%): 5.049897947961546
Free cash flow (dilution-adjusted): 351144.94518879417
Buyback yield (%): 0
Retained earnings: 88836309.37880634
Inventory turnover: 5.5945643522615764
Receivables turnover: 2.8395805063917883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.336694865643906
FCF margin (%): 0.14570415097879388
Rule of 40 score: 0.14570415097879388
Financial ratios for IONEXCHANG.NS — annual report dated 2024-03-31
Total revenue: 280353783.42726946
Gross profit: 104583175.44070032
Operating income: 29678834.392613024
Net income: 23506199.78414678
Capital expenditures: 14382324.019666627
Operating cash flow: 15582719.750569612
Depreciation & amortization: 4365643.362513491
Net tangible assets: 118896930.08754048
Owner earnings: 13489519.126993641
Return on net tangible assets (%): 11.345557128398259
Capex to operating income (%): 48.45986816532911
Buffett classification: The Good
Stock price: 6.042706333973129
P/E ratio: 31.601561106196062
Shares outstanding: 122930450
Book value: 122293596.35447899
P/B ratio: 6.074174208598788
Market cap (USD): 742832608.853167
Debt to equity: 0.1494510281021013
Current ratio: 1.5492516860275702
Quick ratio: 1.3613873834291252
Effective tax rate (%): 27.34968896677168
Interest coverage ratio: 24.149075474459675
COGS to revenue (%): 62.695999974677804
SG&A to revenue (%): 5.345720220053277
Free cash flow (dilution-adjusted): 1152896.0306991246
Buyback yield (%): 0
Retained earnings: 109514546.10864612
Inventory turnover: 6.196712225449814
Receivables turnover: 2.5009833325559674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.792713386935223
FCF margin (%): 0.4112289895307275
Revenue growth (%): 16.3300527250948
Rule of 40 score: 16.741281714625526
Financial ratios for IONEXCHANG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 127510750.11944577
Buffett classification: The Gruesome
Stock price: 7.59902054467272
Shares outstanding: 122930450
Book value: 131102484.47204971
P/B ratio: 7.1253494461046465
Market cap (USD): 934151015.1158625
Debt to equity: 0.19648502628486042
Current ratio: 1.5380138398790155
Quick ratio: 1.3116951560423444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IONEXCHANG.NS — quarterly report dated 2024-12-31
Total revenue: 80488401.91164471
Gross profit: 29601352.13894393
Operating income: 7476395.850332206
Net income: 5780393.985312973
Capital expenditures: 0
Depreciation & amortization: 1320666.7443758012
Owner earnings: 7101060.729688775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.633523720713369
P/E ratio: 40.58514473482557
Shares outstanding: 122930450
Market cap (USD): 938392506.0729688
Effective tax rate (%): 28.90322580645161
Interest coverage ratio: 19.436363636363637
COGS to revenue (%): 63.22283529565104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IONEXCHANG.NS — annual report dated 2025-03-31
Total revenue: 319980126.256722
Gross profit: 118272153.37853634
Operating income: 29147767.12649053
Net income: 24345335.51554828
Capital expenditures: 37303016.132803366
Operating cash flow: 3746785.129763853
Depreciation & amortization: 5201075.520224456
Net tangible assets: 137638929.15595043
Owner earnings: -7756605.0970306285
Return on net tangible assets (%): -5.635473295670648
Capex to operating income (%): 127.97898367625235
Buffett classification: The Gruesome
Stock price: 5.4323725055432375
P/E ratio: 27.430470048258773
Shares outstanding: 122930450
Book value: 141394166.47182605
P/B ratio: 4.722995391801564
Market cap (USD): 667803996.6740577
Debt to equity: 0.26672295505436733
Current ratio: 1.4850431124292027
Quick ratio: 1.2813943292022605
Effective tax rate (%): 27.05268320022418
Interest coverage ratio: 18.523774145616642
COGS to revenue (%): 63.03765650631505
SG&A to revenue (%): 6.089123199286838
Free cash flow (dilution-adjusted): -33708206.68693009
Buyback yield (%): 0
Retained earnings: 128907435.1180734
Inventory turnover: 5.770854843473075
Receivables turnover: 2.4138752119882847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.41651989267666
FCF margin (%): -10.534468837569554
Revenue growth (%): 14.134406300863262
Rule of 40 score: 3.599937463293708
Financial ratios for IONEXCHANG.NS — quarterly report dated 2025-03-31
Total revenue: 97563712.88286181
Gross profit: 34290390.46060322
Operating income: 8652092.5882628
Net income: 7405891.980360065
Capital expenditures: 0
Depreciation & amortization: 1382978.7234042552
Net tangible assets: 137638929.15595043
Owner earnings: 8788870.70376432
Return on net tangible assets (%): 6.385454142705642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.4323725055432375
P/E ratio: 22.542996793803827
Shares outstanding: 122930450
Book value: 141394166.47182605
P/B ratio: 4.722995391801564
Market cap (USD): 667803996.6740577
Debt to equity: 0.26672295505436733
Current ratio: 1.4850431124292027
Quick ratio: 1.2813943292022605
Effective tax rate (%): 25.72233967582805
Interest coverage ratio: 20.501385041551245
COGS to revenue (%): 64.85333588957054
Buyback yield (%): 0
Retained earnings: 128907435.1180734
Inventory turnover: 1.810246535885017
Receivables turnover: 0.7360039227202936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.873006205659165
Revenue growth (%): 21.214622934073578
Rule of 40 score: 21.214622934073578
Financial ratios for IONEXCHANG.NS — quarterly report dated 2025-06-30
Total revenue: 68241282.47133163
Gross profit: 28037678.446056638
Operating income: 5883454.247601218
Net income: 5698572.431546923
Capital expenditures: 0
Depreciation & amortization: 1434589.2815352213
Owner earnings: 7133161.713082144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.333723379358765
P/E ratio: 41.229192659168284
Shares outstanding: 122930450
Market cap (USD): 778607465.2000936
Effective tax rate (%): 26.51699029126214
Interest coverage ratio: 19.640625
COGS to revenue (%): 58.913904559406014
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.054647927078843
Rule of 40 score: -30.054647927078843
Financial ratios for IONEXCHANG.NS — quarterly report dated 2025-12-31
Total revenue: 81813523.44881363
Gross profit: 30402138.799153395
Operating income: 4531580.706249304
Net income: 2290297.4267572686
Capital expenditures: 0
Depreciation & amortization: 2068619.806171327
Owner earnings: 4358917.2329285955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.239723738442687
P/E ratio: 24.613332311457295
Shares outstanding: 122930450
Market cap (USD): 521191147.04244184
Effective tax rate (%): 28.312412831241286
Interest coverage ratio: 5.373844121532365
COGS to revenue (%): 62.83971461249388
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.888607725365866
Rule of 40 score: 19.888607725365866
Financial ratios for KODK — annual report dated 2021-12-31
Operating income: -46000000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.68
Shares outstanding: 97906876
Market cap (USD): 458204179.67999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KODK — annual report dated 2022-12-31
Total revenue: 1205000000
Gross profit: 170000000
Operating income: -16000000
Net income: 26000000
Capital expenditures: 31000000
Operating cash flow: -116000000
Depreciation & amortization: 29000000
Net tangible assets: 1204000000
Owner earnings: 24000000
Return on net tangible assets (%): 1.9933554817275747
Buffett classification: The Gruesome
Stock price: 3.05
P/E ratio: 11.485229684615383
Shares outstanding: 97906876
Book value: 1244000000
P/B ratio: 0.2400449934083601
Market cap (USD): 298615971.8
Debt to equity: 0.29180064308681675
Current ratio: 2.324232081911263
Quick ratio: 1.515358361774744
Effective tax rate (%): 16.129032258064516
Interest coverage ratio: -0.4
COGS to revenue (%): 85.89211618257261
R&D to revenue (%): 2.8215767634854774
SG&A to revenue (%): 12.697095435684647
Free cash flow (dilution-adjusted): -152000000
Buyback yield (%): 0.3348782698970156
Retained earnings: -570000000
Inventory turnover: 4.367088607594937
Receivables turnover: 6.807909604519774
Capitalized R&D asset: 34000000
ROCI (R&D-adjusted, %): 0.32905561039815723
FCF margin (%): -12.614107883817427
Rule of 40 score: -12.614107883817427
Financial ratios for KODK — annual report dated 2023-12-31
Total revenue: 1117000000
Gross profit: 210000000
Operating income: 16000000
Net income: 75000000
Capital expenditures: 32000000
Operating cash flow: 38000000
Depreciation & amortization: 30000000
Net tangible assets: 1105000000
Owner earnings: 73000000
Return on net tangible assets (%): 6.60633484162896
Capex to operating income (%): 200
Buffett classification: The Gruesome
Stock price: 3.9
P/E ratio: 5.091157552
Shares outstanding: 97906876
Book value: 1141000000
P/B ratio: 0.3346510222611744
Market cap (USD): 381836816.4
Debt to equity: 0.43382997370727433
Current ratio: 2.5159010600706715
Quick ratio: 1.7491166077738516
Effective tax rate (%): 13.793103448275861
Interest coverage ratio: 0.3076923076923077
COGS to revenue (%): 81.19964189794091
R&D to revenue (%): 3.043867502238138
SG&A to revenue (%): 14.23455684870188
Free cash flow (dilution-adjusted): -1000000
Buyback yield (%): 0
Retained earnings: -495000000
Inventory turnover: 4.179723502304148
Receivables turnover: 5.728205128205128
Capitalized R&D asset: 56780000
ROCI (R&D-adjusted, %): 1.2839905172602772
Rosenberg metric: 1.1764705882352942
FCF margin (%): -0.08952551477170993
Revenue growth (%): -7.302904564315353
Rule of 40 score: -7.392430079087063
Financial ratios for KODK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 97906876
Market cap (USD): 462120454.71999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KODK — quarterly report dated 2024-12-31
Operating income: -8000000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.57
Shares outstanding: 97906876
Market cap (USD): 643248175.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KODK — annual report dated 2024-12-31
Total revenue: 1043000000
Gross profit: 203000000
Operating income: -11000000
Net income: 102000000
Capital expenditures: 56000000
Operating cash flow: -7000000
Depreciation & amortization: 28000000
Net tangible assets: 827000000
Owner earnings: 74000000
Return on net tangible assets (%): 8.94800483675937
Buffett classification: The Gruesome
Stock price: 6.57
P/E ratio: 6.306354659999999
Shares outstanding: 97906876
Book value: 859000000
P/B ratio: 0.7488337314551805
Market cap (USD): 643248175.32
Debt to equity: 0.580908032596042
Current ratio: 2.2796934865900385
Quick ratio: 1.4406130268199233
Effective tax rate (%): 7.2727272727272725
Interest coverage ratio: -0.1864406779661017
COGS to revenue (%): 80.53691275167785
R&D to revenue (%): 3.1639501438159154
SG&A to revenue (%): 17.16203259827421
Free cash flow (dilution-adjusted): -69000000
Buyback yield (%): 0.15546099287456583
Retained earnings: -393000000
Inventory turnover: 3.835616438356164
Receivables turnover: 7.557971014492754
Capitalized R&D asset: 67000000
ROCI (R&D-adjusted, %): -0.6456373362848181
Rosenberg metric: -0.20588235294117646
FCF margin (%): -6.615532118887824
Revenue growth (%): -6.624888093106536
Rule of 40 score: -13.24042021199436
Financial ratios for KODK — quarterly report dated 2025-03-31
Total revenue: 247000000
Gross profit: 46000000
Operating income: -8000000
Net income: -7000000
Capital expenditures: 12000000
Operating cash flow: -38000000
Depreciation & amortization: 7000000
Net tangible assets: 752000000
Owner earnings: -12000000
Return on net tangible assets (%): -1.5957446808510638
Buffett classification: The Gruesome
Stock price: 6.32
Shares outstanding: 97906876
Book value: 783000000
P/B ratio: 0.7902572877650064
Market cap (USD): 618771456.32
Debt to equity: 0.6500638569604087
Current ratio: 2.210727969348659
Quick ratio: 1.3065134099616857
Interest coverage ratio: -0.5714285714285714
COGS to revenue (%): 81.37651821862349
R&D to revenue (%): 3.643724696356275
SG&A to revenue (%): 18.218623481781375
Free cash flow (dilution-adjusted): -52000000
Buyback yield (%): 0.16161055746612302
Retained earnings: -400000000
Inventory turnover: 0.8516949152542372
Receivables turnover: 1.657718120805369
Capitalized R&D asset: 9000000
ROCI (R&D-adjusted, %): -0.11869436201780414
FCF margin (%): -21.052631578947366
Rule of 40 score: -21.052631578947366
Financial ratios for KODK — quarterly report dated 2025-06-30
Total revenue: 263000000
Gross profit: 51000000
Operating income: 1000000
Net income: -26000000
Capital expenditures: 12000000
Operating cash flow: 8000000
Depreciation & amortization: 7000000
Net tangible assets: 720000000
Owner earnings: -31000000
Return on net tangible assets (%): -4.305555555555555
Capex to operating income (%): 1200
Buffett classification: The Gruesome
Stock price: 5.65
Shares outstanding: 97906876
Book value: 750000000
P/B ratio: 0.7375651325333333
Market cap (USD): 553173849.4
Debt to equity: 0.712
Current ratio: 0.7873799725651578
Quick ratio: 0.4609053497942387
Interest coverage ratio: 0.06666666666666667
COGS to revenue (%): 80.6083650190114
R&D to revenue (%): 3.4220532319391634
SG&A to revenue (%): 15.5893536121673
Free cash flow (dilution-adjusted): -5000000
Buyback yield (%): 0.18077499525414117
Retained earnings: -426000000
Inventory turnover: 0.8907563025210085
Receivables turnover: 1.7651006711409396
Capitalized R&D asset: 15030000
ROCI (R&D-adjusted, %): 0.32812974250018456
Rosenberg metric: 0.5555555555555556
FCF margin (%): -1.9011406844106464
Revenue growth (%): 6.477732793522267
Rule of 40 score: 4.576592109111621
Financial ratios for KODK — quarterly report dated 2025-09-30
Total revenue: 269000000
Gross profit: 68000000
Operating income: 20000000
Net income: 13000000
Capital expenditures: 4000000
Operating cash flow: 21000000
Depreciation & amortization: 7000000
Net tangible assets: 832000000
Owner earnings: 16000000
Return on net tangible assets (%): 1.9230769230769231
Capex to operating income (%): 20
Buffett classification: The Great
Stock price: 6.41
P/E ratio: 12.068905291538462
Shares outstanding: 97906876
Book value: 861000000
P/B ratio: 0.7289002034378629
Market cap (USD): 627583075.16
Debt to equity: 0.6376306620209059
Current ratio: 0.7903871829105474
Quick ratio: 0.4753004005340454
Effective tax rate (%): 18.75
Interest coverage ratio: 1.1111111111111112
COGS to revenue (%): 74.72118959107806
R&D to revenue (%): 2.6022304832713754
SG&A to revenue (%): 15.241635687732341
Free cash flow (dilution-adjusted): 16000000
Buyback yield (%): 0
Retained earnings: -413000000
Inventory turnover: 0.8516949152542372
Receivables turnover: 1.8424657534246576
Capitalized R&D asset: 16000000
ROCI (R&D-adjusted, %): 1.3909587680079485
Rosenberg metric: 1.8888888888888888
FCF margin (%): 5.947955390334572
Revenue growth (%): 2.2813688212927756
Rule of 40 score: 8.229324211627347