speb/financial-data huggingface dataset:
Financial ratios for GSKR.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.062937062937063
Shares outstanding: 185450101
Market cap (USD): 197121785.67832166
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSKR.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -313588.8111888112
Operating income: -7030013.986013986
Net income: -7597423.076923077
Capital expenditures: 0
Operating cash flow: -4764583.216783217
Net tangible assets: 16223391.608391609
Owner earnings: -7597423.076923077
Return on net tangible assets (%): -46.83005416076674
Buffett classification: The Gruesome
Stock price: 1.062937062937063
Shares outstanding: 185450101
Book value: 16223391.60839161
P/B ratio: 12.150467080900622
Market cap (USD): 197121785.67832166
Debt to equity: 0
Current ratio: 3.3209840274439215
Quick ratio: 3.3209840274439215
Free cash flow (dilution-adjusted): -6685737.762237763
Buyback yield (%): 0
Retained earnings: -20499132.86713287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.33257900510572
Rule of 40 score: 0
Financial ratios for GSKR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -4282567.832167832
Net income: -4295405.594405594
Capital expenditures: 0
Operating cash flow: -3277287.4125874126
Depreciation & amortization: 0
Net tangible assets: 15119318.181818182
Owner earnings: -4295405.594405594
Return on net tangible assets (%): -28.410048275662707
Buffett classification: The Gruesome
Stock price: 1.3286713286713288
Shares outstanding: 185450101
Book value: 15119318.181818184
P/B ratio: 16.297178823461394
Market cap (USD): 246402232.09790212
Debt to equity: 0
Current ratio: 3.3962804776847277
Quick ratio: 3.3962804776847277
Free cash flow (dilution-adjusted): -5178053.146853147
Buyback yield (%): 0
Retained earnings: -24794538.461538464
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.325138611857888
Rule of 40 score: 0
Financial ratios for GSKR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5436861.313868613
Net income: -5504760.583941606
Capital expenditures: 0
Operating cash flow: -4335375.912408759
Net tangible assets: 11813862.773722626
Owner earnings: -5504760.583941606
Return on net tangible assets (%): -46.59577218203136
Buffett classification: The Gruesome
Stock price: 1.1386861313868613
Shares outstanding: 185450101
Book value: 11813862.773722626
P/B ratio: 17.874717365322145
Market cap (USD): 211169458.07299268
Debt to equity: 0
Current ratio: 1.20861896526869
Quick ratio: 1.20861896526869
Free cash flow (dilution-adjusted): -4986321.897810219
Buyback yield (%): 0
Retained earnings: -31385191.24087591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.02102985284145
Rule of 40 score: 0
Financial ratios for GSKR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -6098171.942446044
Net income: -6278292.086330935
Capital expenditures: 0
Operating cash flow: -5359190.647482015
Net tangible assets: 16007097.84172662
Owner earnings: -6278292.086330935
Return on net tangible assets (%): -39.22192610058865
Buffett classification: The Gruesome
Stock price: 1.4388489208633095
Shares outstanding: 185450101
Book value: 16007097.841726622
P/B ratio: 16.669772393235984
Market cap (USD): 266834677.69784176
Debt to equity: 0
Current ratio: 2.370654865111714
Quick ratio: 2.370654865111714
Free cash flow (dilution-adjusted): -5488143.165467626
Buyback yield (%): 0
Retained earnings: -37211897.84172662
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.096674379971546
Rule of 40 score: 0
Financial ratios for GSKR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4810335.03649635
Net income: -4251918.248175182
Capital expenditures: 0
Operating cash flow: -3538523.357664233
Net tangible assets: 126431576.64233576
Owner earnings: -4251918.248175182
Return on net tangible assets (%): -3.36301924020413
Buffett classification: The Gruesome
Stock price: 1.532846715328467
Shares outstanding: 185450101
Book value: 126431576.64233576
P/B ratio: 2.24838276737898
Market cap (USD): 284266578.17518246
Debt to equity: 0.0022830040033194146
Current ratio: 19.001968701829636
Quick ratio: 19.001968701829636
Free cash flow (dilution-adjusted): -3606567.8832116784
Buyback yield (%): 0
Retained earnings: -42007055.474452555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.798471695561233
Rule of 40 score: 0
Financial ratios for GSKR.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -443534.306569343
Operating income: -20904518.24817518
Net income: -20610150.3649635
Capital expenditures: 0
Operating cash flow: -16732144.525547445
Net tangible assets: 126431576.64233576
Owner earnings: -20610150.3649635
Return on net tangible assets (%): -16.30142636223534
Buffett classification: The Gruesome
Stock price: 1.532846715328467
Shares outstanding: 185450101
Book value: 126431576.64233576
P/B ratio: 2.24838276737898
Market cap (USD): 284266578.17518246
Debt to equity: 0.0022830040033194146
Current ratio: 19.001968701829636
Quick ratio: 19.001968701829636
Free cash flow (dilution-adjusted): -19565981.021897808
Buyback yield (%): 0
Retained earnings: -42007055.474452555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.50721213233252
Rule of 40 score: 0
Financial ratios for HBAN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.61
Shares outstanding: 2020414826
Market cap (USD): 25477430955.86
Buyback yield (%): 2.551277643048602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBAN — annual report dated 2022-12-31
Total revenue: 7254000000
Net income: 2249000000
Capital expenditures: 1668000000
Operating cash flow: 4027000000
Depreciation & amortization: 484000000
Net tangible assets: 11448000000
Owner earnings: 1065000000
Return on net tangible assets (%): 9.30293501048218
Buffett classification: The Gruesome
Stock price: 12.06
P/E ratio: 10.834238684553135
Shares outstanding: 2020414826
Book value: 17769000000
P/B ratio: 1.3712759751004557
Market cap (USD): 24366202801.56
Debt to equity: 0.6449434408239068
Effective tax rate (%): 18.632416787264834
COGS to revenue (%): 0
SG&A to revenue (%): 35.277088502894955
Free cash flow (dilution-adjusted): 3708000000
Buyback yield (%): 0
Retained earnings: 3419000000
Receivables turnover: 1.0710172744721689
Capitalized R&D asset: 0
FCF margin (%): 51.1166253101737
Rule of 40 score: 51.1166253101737
Financial ratios for HBAN — annual report dated 2023-12-31
Total revenue: 7360000000
Net income: 1971000000
Capital expenditures: 1751000000
Operating cash flow: 2657000000
Depreciation & amortization: 798000000
Net tangible assets: 13120000000
Owner earnings: 1018000000
Return on net tangible assets (%): 7.759146341463414
Buffett classification: The Gruesome
Stock price: 11.49
P/E ratio: 11.778065119604262
Shares outstanding: 2020414826
Book value: 19398000000
P/B ratio: 1.196750507822456
Market cap (USD): 23214566350.74
Debt to equity: 0.6390349520569131
Effective tax rate (%): 17.323825503355707
COGS to revenue (%): 0
SG&A to revenue (%): 40.02717391304348
Free cash flow (dilution-adjusted): 2420000000
Buyback yield (%): 0.3532264990915332
Retained earnings: 4322000000
Receivables turnover: 1.0782302959273367
Capitalized R&D asset: 0
FCF margin (%): 32.880434782608695
Revenue growth (%): 1.4612627515853323
Rule of 40 score: 34.341697534194026
Financial ratios for HBAN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.76
Shares outstanding: 2020414826
Market cap (USD): 27800908005.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBAN — annual report dated 2024-12-31
Total revenue: 7385000000
Net income: 1960000000
Capital expenditures: 1626000000
Operating cash flow: 1836000000
Depreciation & amortization: 622000000
Net tangible assets: 13502000000
Owner earnings: 956000000
Return on net tangible assets (%): 7.080432528514294
Buffett classification: The Gruesome
Stock price: 15.37
P/E ratio: 15.843763201846938
Shares outstanding: 2020414826
Book value: 19782000000
P/B ratio: 1.5697996095248203
Market cap (USD): 31053775875.62
Debt to equity: 0.8306035790112223
Effective tax rate (%): 18.435289221806077
COGS to revenue (%): 0
SG&A to revenue (%): 39.688557887610024
Free cash flow (dilution-adjusted): 1587000000
Buyback yield (%): 1.3202903300461017
Retained earnings: 5204000000
Receivables turnover: 0.9742744063324539
Capitalized R&D asset: 0
FCF margin (%): 21.489505754908595
Revenue growth (%): 0.33967391304347827
Rule of 40 score: 21.829179667952072
Financial ratios for HBAN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.37
Shares outstanding: 2020414826
Market cap (USD): 31053775875.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBAN — quarterly report dated 2025-03-31
Total revenue: 1920000000
Net income: 531000000
Capital expenditures: 54000000
Operating cash flow: 513000000
Depreciation & amortization: 209000000
Net tangible assets: 14217000000
Owner earnings: 686000000
Return on net tangible assets (%): 4.8252092565238796
Buffett classification: The Gruesome
Stock price: 14.32
P/E ratio: 13.621629147043317
Shares outstanding: 2020414826
Book value: 20486000000
P/B ratio: 1.4122981698877282
Market cap (USD): 28932340308.32
Debt to equity: 0.9093039148686908
Effective tax rate (%): 18.68300153139357
COGS to revenue (%): 0
SG&A to revenue (%): 38.385416666666664
Free cash flow (dilution-adjusted): 438000000
Buyback yield (%): 0
Retained earnings: 5474000000
Receivables turnover: 0.2701561840439004
Capitalized R&D asset: 0
FCF margin (%): 22.8125
Rule of 40 score: 22.8125
Financial ratios for HBAN — quarterly report dated 2025-06-30
Total revenue: 1938000000
Net income: 542000000
Capital expenditures: 686000000
Operating cash flow: 554000000
Depreciation & amortization: 188000000
Net tangible assets: 14720000000
Owner earnings: 44000000
Return on net tangible assets (%): 0.29891304347826086
Buffett classification: The Gruesome
Stock price: 16.15
P/E ratio: 30.40978512572227
Shares outstanding: 2020414826
Book value: 20970000000
P/B ratio: 1.556018094415832
Market cap (USD): 32629699439.899998
Debt to equity: 0.8541726275631855
Effective tax rate (%): 15.047021943573668
COGS to revenue (%): 0
SG&A to revenue (%): 39.73168214654283
Free cash flow (dilution-adjusted): 468000000
Buyback yield (%): 0
Retained earnings: 5751000000
Receivables turnover: 0.2718855218855219
Capitalized R&D asset: 0
FCF margin (%): 24.148606811145513
Revenue growth (%): 0.9375
Rule of 40 score: 25.086106811145513
Financial ratios for HBAN — quarterly report dated 2025-09-30
Total revenue: 2134000000
Net income: 633000000
Capital expenditures: 41000000
Operating cash flow: 487000000
Depreciation & amortization: 175000000
Net tangible assets: 16057000000
Owner earnings: 767000000
Return on net tangible assets (%): 4.776732889082643
Buffett classification: The Gruesome
Stock price: 16.8
P/E ratio: 19.8962304084408
Shares outstanding: 2020414826
Book value: 22286000000
P/B ratio: 1.523062419312573
Market cap (USD): 33942969076.800003
Debt to equity: 0.781791259086422
Effective tax rate (%): 17.362924281984334
COGS to revenue (%): 0
SG&A to revenue (%): 37.488284910965326
Free cash flow (dilution-adjusted): 415000000
Buyback yield (%): 0
Retained earnings: 6123000000
Receivables turnover: 0.29357545742192875
Capitalized R&D asset: 0
FCF margin (%): 19.44704779756326
Revenue growth (%): 10.113519091847266
Rule of 40 score: 29.560566889410527
Financial ratios for HBAN — annual report dated 2025-12-31
Total revenue: 8131000000
Net income: 2229000000
Capital expenditures: 1589000000
Operating cash flow: 2482000000
Depreciation & amortization: 762000000
Net tangible assets: 17593000000
Owner earnings: 1402000000
Return on net tangible assets (%): 7.969078610811119
Buffett classification: The Gruesome
Stock price: 17.02
P/E ratio: 15.427303875513683
Shares outstanding: 2020414826
Book value: 24379000000
P/B ratio: 1.4105361310357274
Market cap (USD): 34387460338.52
Debt to equity: 0.7572090733828295
Effective tax rate (%): 17.075892857142858
COGS to revenue (%): 0
SG&A to revenue (%): 38.53154593530931
Free cash flow (dilution-adjusted): 2102000000
Buyback yield (%): 0
Retained earnings: 6351000000
Receivables turnover: 0.984859496124031
Capitalized R&D asset: 0
FCF margin (%): 25.851678760300086
Revenue growth (%): 10.10155721056195
Rule of 40 score: 35.95323597086204
Financial ratios for HBAN — quarterly report dated 2025-12-31
Total revenue: 2139000000
Net income: 523000000
Capital expenditures: 1738000000
Operating cash flow: 928000000
Depreciation & amortization: 190000000
Net tangible assets: 17593000000
Owner earnings: -1025000000
Return on net tangible assets (%): -5.826180867390439
Buffett classification: The Gruesome
Stock price: 17.02
P/E ratio: 15.427303875513683
Shares outstanding: 2020414826
Book value: 24379000000
P/B ratio: 1.4105361310357274
Market cap (USD): 34387460338.52
Debt to equity: 0.7572090733828295
Effective tax rate (%): 17.11568938193344
COGS to revenue (%): 0
SG&A to revenue (%): 38.61617578307621
Free cash flow (dilution-adjusted): 781000000
Buyback yield (%): 0
Retained earnings: 6351000000
Receivables turnover: 0.2590843023255814
Capitalized R&D asset: 0
FCF margin (%): 36.51238896680692
Revenue growth (%): 0.23430178069353325
Rule of 40 score: 36.74669074750045
Financial ratios for IBE.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.579545454545455
Shares outstanding: 6575000000
Market cap (USD): 62985511363.63637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBE.MC — annual report dated 2022-12-31
Total revenue: 57392553191.489365
Gross profit: 21488297872.340427
Operating income: 8996808510.638298
Net income: 5382978723.404256
Capital expenditures: 6677659574.468085
Operating cash flow: 11109574468.085108
Depreciation & amortization: 5841489361.702128
Net tangible assets: 22341489361.70213
Owner earnings: 4546808510.638299
Return on net tangible assets (%): 20.35141183753155
Capex to operating income (%): 74.2225375428639
Buffett classification: The Good
Stock price: 9.840425531914894
P/E ratio: 12.019515810276678
Shares outstanding: 6575000000
Book value: 61823404255.31915
P/B ratio: 1.0465421413084626
Market cap (USD): 64700797872.34043
Debt to equity: 0.8675706370237808
Current ratio: 0.8053330559312042
Quick ratio: 0.721488262422414
Effective tax rate (%): 18.452002542911636
Interest coverage ratio: 4.977633902295468
COGS to revenue (%): 62.55908357893567
SG&A to revenue (%): 6.676676120039296
Free cash flow (dilution-adjusted): 3889361702.12766
Buyback yield (%): 3.099373137395951
Retained earnings: 26222340425.531918
Inventory turnover: 13.957816377171216
Receivables turnover: 5.66988964792433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.973407544836116
FCF margin (%): 6.776770653765593
Rule of 40 score: 6.776770653765593
Financial ratios for IBE.MC — annual report dated 2023-12-31
Total revenue: 54816666666.666664
Gross profit: 25891111111.11111
Operating income: 10714444444.444445
Net income: 5993333333.333333
Capital expenditures: 8151111111.111111
Operating cash flow: 13477777777.777777
Depreciation & amortization: 6455555555.555555
Net tangible assets: 25395555555.555553
Owner earnings: 4297777777.777779
Return on net tangible assets (%): 16.92334616730837
Capex to operating income (%): 76.07590998651871
Buffett classification: The Gruesome
Stock price: 11.666666666666666
P/E ratio: 12.798943270300335
Shares outstanding: 6575000000
Book value: 66991111111.11113
P/B ratio: 1.1450524115968947
Market cap (USD): 76708333333.33333
Debt to equity: 1.0224573741126515
Current ratio: 0.8215659732117412
Quick ratio: 0.7208250213736107
Effective tax rate (%): 22.91814946619217
Interest coverage ratio: 4.65620473201352
COGS to revenue (%): 52.76781189824668
SG&A to revenue (%): 8.107834194790717
Free cash flow (dilution-adjusted): 4725555555.555555
Buyback yield (%): 4.0369364475828355
Retained earnings: 28848888888.88889
Inventory turnover: 9.205445544554454
Receivables turnover: 5.537658547536199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.906625888603734
FCF margin (%): 8.620654707611228
Revenue growth (%): -4.4881894628877985
Rule of 40 score: 4.13246524472343
Financial ratios for IBE.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.299999999999999
Shares outstanding: 6575000000
Market cap (USD): 94022500000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBE.MC — annual report dated 2024-12-31
Total revenue: 44779166666.66667
Gross profit: 24178125000
Operating income: 10075000000
Net income: 6195833333.333334
Capital expenditures: 7984375000
Operating cash flow: 12421875000
Depreciation & amortization: 7720833333.333334
Net tangible assets: 27989583333.333336
Owner earnings: 5932291666.666668
Return on net tangible assets (%): 21.194640863416453
Capex to operating income (%): 79.24937965260546
Buffett classification: The Gruesome
Stock price: 12.833333333333334
P/E ratio: 13.618695359784802
Shares outstanding: 6575000000
Book value: 63594791666.66669
P/B ratio: 1.326825113429755
Market cap (USD): 84379166666.66667
Debt to equity: 0.9456192363761443
Current ratio: 0.6912969906101728
Quick ratio: 0.5816384087063273
Effective tax rate (%): 23.107364074328977
Interest coverage ratio: 4.914634146341464
COGS to revenue (%): 46.005862101051456
Free cash flow (dilution-adjusted): 3697916666.666667
Buyback yield (%): 2.5628364031405853
Retained earnings: 29882291666.666668
Inventory turnover: 5.983963691376702
Receivables turnover: 4.755835822546742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.547169811320755
FCF margin (%): 8.25811854471015
Revenue growth (%): -18.311036789297646
Rule of 40 score: -10.052918244587495
Financial ratios for IBE.MC — quarterly report dated 2024-12-31
Total revenue: 23023259375
Gross profit: 12377438541.666668
Operating income: 4578805208.333334
Net income: 1609215625
Capital expenditures: 0
Depreciation & amortization: 2668371875
Net tangible assets: 27989583333.333336
Owner earnings: 4277587500
Return on net tangible assets (%): 15.282783773725342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.833333333333334
P/E ratio: 13.108741512913577
Shares outstanding: 6575000000
Book value: 63594791666.66669
P/B ratio: 1.326825113429755
Market cap (USD): 84379166666.66667
Debt to equity: 0.9456192363761443
Current ratio: 0.6912969906101728
Quick ratio: 0.5816384087063273
Effective tax rate (%): 25.804639201317908
Interest coverage ratio: 3.023798124216647
COGS to revenue (%): 46.23941666961885
Buyback yield (%): 0
Retained earnings: 29882291666.666668
Inventory turnover: 3.092280786686838
Receivables turnover: 2.445218386989711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.429977214913307
Rule of 40 score: 0
Financial ratios for IBE.MC — quarterly report dated 2025-03-31
Total revenue: 13677065217.391304
Gross profit: 7632608695.652174
Operating income: 3418695652.173913
Net income: 2316521739.1304345
Capital expenditures: 0
Depreciation & amortization: 1476086956.521739
Net tangible assets: 26241304347.826084
Owner earnings: 3792608695.6521735
Return on net tangible assets (%): 14.45282081020628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.304347826086955
P/E ratio: 10.85960960960961
Shares outstanding: 6575000000
Book value: 65971739130.434784
P/B ratio: 1.5252908030447818
Market cap (USD): 100626086956.52173
Debt to equity: 0.9899495831548423
Current ratio: 0.6476687274600721
Quick ratio: 0.5305255023183926
Effective tax rate (%): 23.313043802979948
Interest coverage ratio: 2.8538245168315037
COGS to revenue (%): 44.194104697645216
Buyback yield (%): 0
Retained earnings: 2178260869.5652175
Inventory turnover: 1.5285596481583286
Receivables turnover: 1.253651489488891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3985175130213294
Revenue growth (%): -40.59457440573049
Rule of 40 score: -40.59457440573049
Financial ratios for IBE.MC — quarterly report dated 2025-06-30
Total revenue: 11621647058.82353
Gross profit: 6459882352.941176
Operating income: 2600823529.4117646
Net income: 2038588235.2941177
Capital expenditures: 0
Depreciation & amortization: 1686235294.1176472
Net tangible assets: 37798823529.411766
Owner earnings: 3724823529.411765
Return on net tangible assets (%): 9.854337203149804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.070588235294117
P/E ratio: 19.920796687981323
Shares outstanding: 6575000000
Book value: 69908235294.11765
P/B ratio: 1.6995725488876174
Market cap (USD): 118814117647.05882
Debt to equity: 0.9488404967857024
Current ratio: 0.746441750131787
Quick ratio: 0.6497627833421192
Effective tax rate (%): 15.81887965797017
Interest coverage ratio: 1.8464044099223251
COGS to revenue (%): 44.415087463556844
Buyback yield (%): 0
Retained earnings: 4190588235.294118
Inventory turnover: 1.594874591057797
Receivables turnover: 1.1597088518431558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7121945552414513
Revenue growth (%): -15.02821055466031
Rule of 40 score: -15.02821055466031
Financial ratios for IBE.MC — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.317647058823532
P/E ratio: 20.193151330199818
Shares outstanding: 6575000000
Market cap (USD): 120438529411.76472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBE.MC — annual report dated 2025-12-31
Total revenue: 51854117647.05882
Gross profit: 28291764705.882355
Operating income: 12561176470.588236
Net income: 7988235294.117647
Capital expenditures: 8949411764.705883
Operating cash flow: 13688235294.117647
Depreciation & amortization: 7638823529.411765
Net tangible assets: 32738823529.411766
Owner earnings: 6677647058.823528
Return on net tangible assets (%): 20.396722725312628
Capex to operating income (%): 71.24660485155006
Buffett classification: The Good
Stock price: 21.011764705882353
P/E ratio: 17.294477172312224
Shares outstanding: 6575000000
Book value: 74610588235.29411
P/B ratio: 1.851645405950898
Market cap (USD): 138152352941.17648
Debt to equity: 0.9024267175452153
Current ratio: 0.8743252302155734
Quick ratio: 0.775605969727975
Effective tax rate (%): 20.637273064097812
Interest coverage ratio: 4.913483663138518
COGS to revenue (%): 45.43969507214811
Free cash flow (dilution-adjusted): 3902352941.1764708
Buyback yield (%): 2.56920109512516
Retained earnings: 37390588235.29412
Inventory turnover: 7.157969978556112
Receivables turnover: 4.579324675324675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.063042312659059
FCF margin (%): 7.525637535166531
Revenue growth (%): 15.79964860234592
Rule of 40 score: 23.32528613751245
Financial ratios for IBE.MC — quarterly report dated 2025-12-31
Total revenue: 12015058823.529411
Gross profit: 6636941176.470589
Operating income: 2953529411.764706
Net income: 1276941176.4705882
Capital expenditures: 0
Depreciation & amortization: 1000352941.1764706
Net tangible assets: 32738823529.411766
Owner earnings: 2277294117.647059
Return on net tangible assets (%): 6.9559436538737955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.011764705882353
P/E ratio: 24.529669429443835
Shares outstanding: 6575000000
Book value: 74610588235.29411
P/B ratio: 1.851645405950898
Market cap (USD): 138152352941.17648
Debt to equity: 0.9024267175452153
Current ratio: 0.8743252302155734
Quick ratio: 0.775605969727975
Effective tax rate (%): 35.72128664349996
COGS to revenue (%): 44.761475795080685
Buyback yield (%): 0
Retained earnings: 37390588235.29412
Inventory turnover: 1.6338098641887062
Receivables turnover: 1.06107012987013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.895875969460576
Rule of 40 score: 0
Financial ratios for ICG.L — annual report dated 2022-03-31
Total revenue: 1005921052.6315789
Net income: 693157894.7368422
Capital expenditures: 10263157.894736841
Operating cash flow: 320263157.8947368
Depreciation & amortization: 25657894.736842103
Net tangible assets: 2571973684.2105265
Owner earnings: 708552631.5789474
Return on net tangible assets (%): 27.548984498900086
Buffett classification: The Gruesome
Stock price: 0.18802631578947368
P/E ratio: 0.07569687569817767
Shares outstanding: 279056082
Book value: 2633947368.421051
P/B ratio: 0.01992062849325608
Market cap (USD): 52469886.99710526
Debt to equity: 3.006344290138877
Effective tax rate (%): 5.500530597806862
COGS to revenue (%): 0
SG&A to revenue (%): 13.211249182472203
Free cash flow (dilution-adjusted): 310000000
Buyback yield (%): 52.41101434336453
Retained earnings: 2255263157.894737
Receivables turnover: 2.0584275713516424
Capitalized R&D asset: 0
FCF margin (%): 30.817527795945065
Rule of 40 score: 30.817527795945065
Financial ratios for ICG.L — annual report dated 2023-03-31
Total revenue: 739506172.8395061
Net income: 346419753.0864197
Capital expenditures: 13827160.49382716
Operating cash flow: 360000000
Depreciation & amortization: 22469135.802469134
Net tangible assets: 2475185185.185185
Owner earnings: 355061728.3950617
Return on net tangible assets (%): 14.344855104992767
Buffett classification: The Gruesome
Stock price: 0.12777777777777777
P/E ratio: 0.10293052204918034
Shares outstanding: 279056082
Book value: 2524938271.6049366
P/B ratio: 0.014121995153041276
Market cap (USD): 35657166.03333333
Debt to equity: 2.990025425386272
Effective tax rate (%): 11.713147410358564
COGS to revenue (%): 0
SG&A to revenue (%): 10.951585976627712
Free cash flow (dilution-adjusted): 346172839.50617284
Buyback yield (%): 134.68454367105295
Retained earnings: 2151358024.691358
Receivables turnover: 2.31184870706291
Capitalized R&D asset: 0
FCF margin (%): 46.81135225375626
Revenue growth (%): -26.484670849179242
Rule of 40 score: 20.32668140457702
Financial ratios for ICG.L — annual report dated 2024-03-31
Total revenue: 1172025316.455696
Net income: 600506329.113924
Capital expenditures: 12025316.455696203
Operating cash flow: 323924050.6329114
Depreciation & amortization: 22784810.126582276
Net tangible assets: 2894810126.5822783
Owner earnings: 611265822.7848101
Return on net tangible assets (%): 21.115921115921115
Buffett classification: The Gruesome
Stock price: 0.23278481012658228
P/E ratio: 0.1081754078410624
Shares outstanding: 279056082
Book value: 2911012658.227848
P/B ratio: 0.02231526437352698
Market cap (USD): 64960017.06303798
Debt to equity: 2.6646519111188414
Effective tax rate (%): 11.75584024114544
COGS to revenue (%): 0
SG&A to revenue (%): 8.251431040069122
Free cash flow (dilution-adjusted): 311898734.17721516
Buyback yield (%): 0
Retained earnings: 2515822784.8101263
Receivables turnover: 2.411825996353217
Capitalized R&D asset: 0
FCF margin (%): 26.611945134463767
Revenue growth (%): 58.4875636609539
Rule of 40 score: 85.09950879541768
Financial ratios for ICG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3020666666.6666665
Buffett classification: The Gruesome
Stock price: 0.27213333333333334
Shares outstanding: 279056082
Book value: 3036400000
P/B ratio: 0.025010032203135295
Market cap (USD): 75940461.7816
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 2644666666.6666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICG.L — annual report dated 2025-03-31
Total revenue: 1235584415.5844157
Net income: 585974025.974026
Capital expenditures: 8571428.57142857
Operating cash flow: 176753246.75324675
Depreciation & amortization: 23116883.116883118
Net tangible assets: 3214805194.805195
Owner earnings: 600519480.5194806
Return on net tangible assets (%): 18.67980932374566
Buffett classification: The Gruesome
Stock price: 0.23532467532467533
P/E ratio: 0.11206773505851064
Shares outstanding: 279056082
Book value: 3234935064.935066
P/B ratio: 0.02029987637335902
Market cap (USD): 65668781.894025974
Debt to equity: 2.451322815046769
Effective tax rate (%): 14.948162111215835
COGS to revenue (%): 0
SG&A to revenue (%): 10.227033844860205
Free cash flow (dilution-adjusted): 168181818.1818182
Buyback yield (%): 83.85253004052514
Retained earnings: 2861038961.038961
Receivables turnover: 2.0615384615384618
Capitalized R&D asset: 0
FCF margin (%): 13.611519865461425
Revenue growth (%): 5.423014182059452
Rule of 40 score: 19.03453404752088
Financial ratios for ICG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3214805194.805195
Buffett classification: The Gruesome
Stock price: 0.23532467532467533
Shares outstanding: 279056082
Book value: 3234935064.935066
P/B ratio: 0.02029987637335902
Market cap (USD): 65668781.894025974
Debt to equity: 2.451322815046769
Buyback yield (%): 0
Retained earnings: 2861038961.038961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3510270270.2702703
Buffett classification: The Gruesome
Stock price: 0.2868918918918919
Shares outstanding: 279056082
Book value: 3533108108.1081085
P/B ratio: 0.022659631366838785
Market cap (USD): 80058927.30891892
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 3139594594.5945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IES.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8068181818181819
Shares outstanding: 17558693367
Market cap (USD): 31725366424.46591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IES.DE — annual report dated 2022-12-31
Total revenue: 22941489361.70213
Net income: 4682978723.404256
Capital expenditures: 529787234.04255325
Operating cash flow: 108804255319.14894
Depreciation & amortization: 1791489361.7021277
Net tangible assets: 55176595744.680855
Owner earnings: 5944680851.06383
Return on net tangible assets (%): 10.77391740253731
Buffett classification: The Gruesome
Stock price: 1.6808510638297873
P/E ratio: 6.302302480658791
Shares outstanding: 17558693367
Book value: 65179787234.04248
P/B ratio: 0.45280215965431186
Market cap (USD): 29513548425.38298
Debt to equity: 1.6067995234131471
Effective tax rate (%): 27.539094650205758
COGS to revenue (%): 0
SG&A to revenue (%): 10.178530025504289
Free cash flow (dilution-adjusted): 106838297872.34044
Buyback yield (%): 4.029883784169968
Retained earnings: 4658510638.297873
Receivables turnover: 46.880434782608695
Capitalized R&D asset: 0
FCF margin (%): 465.6990493855785
Rule of 40 score: 465.6990493855785
Financial ratios for IES.DE — annual report dated 2023-12-31
Total revenue: 28240000000
Net income: 8613333333.333334
Capital expenditures: 332222222.2222222
Operating cash flow: -19264444444.444443
Depreciation & amortization: 1841111111.1111112
Net tangible assets: 60487777777.77778
Owner earnings: 10122222222.222223
Return on net tangible assets (%): 16.73432649387388
Buffett classification: The Gruesome
Stock price: 2.433333333333333
P/E ratio: 4.960466779376934
Shares outstanding: 17558693367
Book value: 71252222222.22217
P/B ratio: 0.5996466149005882
Market cap (USD): 42726153859.7
Debt to equity: 2.2163363325900183
Effective tax rate (%): 27.86152987158012
COGS to revenue (%): 0
SG&A to revenue (%): 8.683506452628267
Free cash flow (dilution-adjusted): -21103333333.333332
Buyback yield (%): 4.444324418070197
Retained earnings: 8582222222.222222
Receivables turnover: 49.25581395348837
Capitalized R&D asset: 0
FCF margin (%): -74.72851746931066
Revenue growth (%): 23.095757013679563
Rule of 40 score: -51.6327604556311
Financial ratios for IES.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6777777777777776
Shares outstanding: 17558693367
Market cap (USD): 64576972271.96667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IES.DE — annual report dated 2024-12-31
Total revenue: 28839583333.333336
Net income: 9027083333.333334
Capital expenditures: 215625000
Operating cash flow: -41861458333.333336
Depreciation & amortization: 1779166666.6666667
Net tangible assets: 57620833333.333336
Owner earnings: 10590625000
Return on net tangible assets (%): 18.37985393014679
Buffett classification: The Gruesome
Stock price: 3.635416666666667
P/E ratio: 7.071294697764829
Shares outstanding: 17558693367
Book value: 68042708333.33325
P/B ratio: 0.9381338291028931
Market cap (USD): 63833166511.28126
Debt to equity: 2.243811331730993
Effective tax rate (%): 28.188754353955876
COGS to revenue (%): 0
SG&A to revenue (%): 8.20270172650437
Free cash flow (dilution-adjusted): -43600000000
Buyback yield (%): 2.832905575840024
Retained earnings: 9027083333.333334
Receivables turnover: 53.14011516314779
Capitalized R&D asset: 0
FCF margin (%): -151.1811023622047
Revenue growth (%): 2.123170443814929
Rule of 40 score: -149.05793191838978
Financial ratios for IES.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.635416666666667
Shares outstanding: 17558693367
Market cap (USD): 63833166511.28126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IES.DE — quarterly report dated 2025-03-31
Total revenue: 7575000000
Net income: 2851086956.521739
Capital expenditures: 0
Depreciation & amortization: 497826086.9565217
Net tangible assets: 61856521739.13043
Owner earnings: 3348913043.4782605
Return on net tangible assets (%): 5.414001546355521
Buffett classification: The Gruesome
Stock price: 4.641304347826086
P/E ratio: 7.14597985866279
Shares outstanding: 17558693367
Book value: 72572826086.95654
P/B ratio: 1.1229442790164297
Market cap (USD): 81495239866.40216
Debt to equity: 1.5981397996015991
Effective tax rate (%): 30.95551460910766
COGS to revenue (%): 0
SG&A to revenue (%): 13.890084660639976
Buyback yield (%): 0
Retained earnings: 2842391304.347826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IES.DE — quarterly report dated 2025-06-30
Total revenue: 8448235294.117647
Net income: 3069411764.7058825
Capital expenditures: 0
Depreciation & amortization: 458823529.41176474
Net tangible assets: 66740000000
Owner earnings: 3528235294.117647
Return on net tangible assets (%): 5.286537749651854
Buffett classification: The Gruesome
Stock price: 5.376470588235295
P/E ratio: 15.945244294545333
Shares outstanding: 17558693367
Book value: 78421176470.58813
P/B ratio: 1.2038049249480949
Market cap (USD): 94403798455.51765
Debt to equity: 2.1208857151429714
Effective tax rate (%): 31.504331845628776
COGS to revenue (%): 0
SG&A to revenue (%): 14.190224202757276
Buyback yield (%): 0
Retained earnings: 6136470588.235294
Capitalized R&D asset: 0
Revenue growth (%): 11.527858668219764
Rule of 40 score: 11.527858668219764
Financial ratios for IES.DE — quarterly report dated 2025-09-30
Total revenue: 8140000000
Net income: 2797647058.8235297
Capital expenditures: 0
Depreciation & amortization: 498823529.41176474
Net tangible assets: 67290588235.29412
Owner earnings: 3296470588.2352943
Return on net tangible assets (%): 4.898858331730685
Buffett classification: The Gruesome
Stock price: 6.176470588235294
P/E ratio: 12.439658143509657
Shares outstanding: 17558693367
Book value: 78981176470.58826
P/B ratio: 1.3731215207905083
Market cap (USD): 108450753149.11765
Debt to equity: 1.5195430035451483
Effective tax rate (%): 31.940469376073267
COGS to revenue (%): 0
SG&A to revenue (%): 14.554126318832203
Buyback yield (%): 0
Retained earnings: 8927058823.529411
Capitalized R&D asset: 0
Revenue growth (%): -3.648516919649075
Rule of 40 score: -3.648516919649075
Financial ratios for IES.DE — quarterly report dated 2025-12-31
Total revenue: 8776470588.235294
Net income: 2038823529.4117649
Capital expenditures: 0
Depreciation & amortization: 590588235.2941177
Net tangible assets: 64968235294.117645
Owner earnings: 2629411764.7058825
Return on net tangible assets (%): 4.047226699020336
Buffett classification: The Gruesome
Stock price: 6.752941176470588
P/E ratio: 11.022883865507236
Shares outstanding: 17558693367
Book value: 76915294117.6471
P/B ratio: 1.541602678677536
Market cap (USD): 118572823443.0353
Debt to equity: 2.130885007188962
Effective tax rate (%): -12.184057031756318
COGS to revenue (%): 0
SG&A to revenue (%): -8.016085790884718
Buyback yield (%): 0
Retained earnings: 10965882352.941177
Receivables turnover: 20.55096418732782
Capitalized R&D asset: 0
Revenue growth (%): 7.819048995519587
Rule of 40 score: 7.819048995519587
Financial ratios for IES.DE — annual report dated 2025-12-31
Total revenue: 33563529411.764706
Net income: 10989411764.705883
Capital expenditures: 215294117.6470588
Operating cash flow: 9688235294.117647
Depreciation & amortization: 2087058823.5294118
Net tangible assets: 64968235294.117645
Owner earnings: 12861176470.588236
Return on net tangible assets (%): 19.796099451315577
Buffett classification: The Gruesome
Stock price: 6.752941176470588
P/E ratio: 10.789733425391285
Shares outstanding: 17558693367
Book value: 76915294117.6471
P/B ratio: 1.541602678677536
Market cap (USD): 118572823443.0353
Debt to equity: 2.130885007188962
Effective tax rate (%): 26.12890470541716
COGS to revenue (%): 0
SG&A to revenue (%): 8.398471730519821
Free cash flow (dilution-adjusted): 7747058823.529412
Buyback yield (%): 3.4369546067231083
Retained earnings: 10965882352.941177
Receivables turnover: 78.5922865013774
Capitalized R&D asset: 0
FCF margin (%): 23.081776438010447
Revenue growth (%): 16.380077422863955
Rule of 40 score: 39.4618538608744
Financial ratios for JEN.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.943181818181817
Shares outstanding: 9175095
Market cap (USD): 256381347.7840909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEN.BR — annual report dated 2022-12-31
Total revenue: 363445744.6808511
Gross profit: 135106382.9787234
Operating income: 21971276.59574468
Net income: 17473404.25531915
Capital expenditures: 5905319.14893617
Operating cash flow: -19268085.10638298
Depreciation & amortization: 6814893.617021277
Net tangible assets: 150685106.38297874
Owner earnings: 18382978.723404255
Return on net tangible assets (%): 12.199598994662674
Capex to operating income (%): 26.877451217740767
Buffett classification: The Good
Stock price: 26.17021276595745
P/E ratio: 13.741694794520551
Shares outstanding: 9175095
Book value: 181454255.31914893
P/B ratio: 1.3232767006513573
Market cap (USD): 240114188.2978724
Debt to equity: 0.3274255864264483
Current ratio: 1.9121240170448384
Quick ratio: 1.454940418115561
Effective tax rate (%): 23.072636076537243
Interest coverage ratio: 10.415027735753908
COGS to revenue (%): 62.826258126267774
Free cash flow (dilution-adjusted): -25173404.255319152
Buyback yield (%): 0.819645486313987
Retained earnings: 145208510.6382979
Inventory turnover: 3.914984040127679
Receivables turnover: 4.687563458741527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.347067528976227
FCF margin (%): -6.926316960300199
Rule of 40 score: -6.926316960300199
Financial ratios for JEN.BR — annual report dated 2023-12-31
Total revenue: 444578888.8888889
Gross profit: 183801111.1111111
Operating income: 47090000
Net income: 34786666.666666664
Capital expenditures: 8984444.444444444
Operating cash flow: 24022222.22222222
Depreciation & amortization: 6661111.111111111
Net tangible assets: 257321111.1111111
Owner earnings: 32463333.333333332
Return on net tangible assets (%): 12.615884174118804
Capex to operating income (%): 19.07930440527595
Buffett classification: The Great
Stock price: 34.8
P/E ratio: 9.178611709467228
Shares outstanding: 9175095
Book value: 291270000
P/B ratio: 1.0962107529096714
Market cap (USD): 319293306
Debt to equity: 0.1767394132210282
Current ratio: 2.0111248367627854
Quick ratio: 1.5651290015176649
Effective tax rate (%): 25.029814434956833
Interest coverage ratio: 25.638838475499096
COGS to revenue (%): 58.65725618000555
Free cash flow (dilution-adjusted): 15037777.777777778
Buyback yield (%): 0.7217327770862958
Retained earnings: 181683333.33333334
Inventory turnover: 3.714665569307714
Receivables turnover: 4.1187169958928225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.720995736166824
FCF margin (%): 3.3824768007677677
Revenue growth (%): 22.32331658726185
Rule of 40 score: 25.70579338802962
Financial ratios for JEN.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 239826041.6666667
Buffett classification: The Gruesome
Stock price: 43.26041666666667
Shares outstanding: 9175095
Book value: 294333333.3333334
P/B ratio: 1.348533746283975
Market cap (USD): 396918432.65625006
Debt to equity: 0.24570356738391844
Current ratio: 1.7279177587269101
Quick ratio: 1.3507262418160746
Buyback yield (%): 0
Retained earnings: 201928125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEN.BR — annual report dated 2024-12-31
Total revenue: 472047916.6666667
Gross profit: 202223958.33333334
Operating income: 56401041.66666667
Net income: 42885416.66666667
Capital expenditures: 12247916.666666668
Operating cash flow: 31894791.666666668
Depreciation & amortization: 9258333.333333334
Net tangible assets: 239826041.6666667
Owner earnings: 39895833.33333334
Return on net tangible assets (%): 16.635321608978735
Capex to operating income (%): 21.71576322836827
Buffett classification: The Great
Stock price: 43.26041666666667
P/E ratio: 9.255324152295362
Shares outstanding: 9175095
Book value: 294333333.3333334
P/B ratio: 1.348533746283975
Market cap (USD): 396918432.65625006
Debt to equity: 0.24570356738391844
Current ratio: 1.7279177587269101
Quick ratio: 1.3507262418160746
Effective tax rate (%): 24.680940226294332
Interest coverage ratio: 29.980620155038764
COGS to revenue (%): 57.1602900482384
Free cash flow (dilution-adjusted): 19646875
Buyback yield (%): 1.2505193153791692
Retained earnings: 201928125
Inventory turnover: 3.585452280434632
Receivables turnover: 3.667697238499142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.667590164136286
FCF margin (%): 4.162050992351588
Revenue growth (%): 6.178662204683087
Rule of 40 score: 10.340713197034674
Financial ratios for JEN.BR — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.16304347826087
Shares outstanding: 9175095
Market cap (USD): 460250689.4021739
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEN.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 278591764.7058824
Buffett classification: The Gruesome
Stock price: 61.83529411764707
Shares outstanding: 9175095
Market cap (USD): 567344697.8823531
Quick ratio: -0.4863907469155267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIP.V — annual report dated 2021-12-31
Net income: -197137.79527559056
Capital expenditures: 73992.12598425196
Owner earnings: -271129.9212598425
Buffett classification: The Gruesome
Stock price: 3.0708661417322833
Shares outstanding: 14722949
Market cap (USD): 45212205.59055118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIP.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -310838.23529411765
Net income: -321192.6470588235
Capital expenditures: 55760.294117647056
Operating cash flow: -115926.47058823529
Net tangible assets: 82970.58823529411
Owner earnings: -376952.94117647054
Return on net tangible assets (%): -454.3211627082594
Buffett classification: The Gruesome
Stock price: 1.5441176470588236
Shares outstanding: 14722949
Book value: 82970.58823529411
P/B ratio: 274.0002915632755
Market cap (USD): 22733965.36764706
Debt to equity: 0
Current ratio: 3.8835148874364553
Quick ratio: 3.8835148874364553
Interest coverage ratio: -371.8029903254178
Free cash flow (dilution-adjusted): -171686.76470588235
Buyback yield (%): 0
Retained earnings: -16974541.911764704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -374.6366536689118
Rule of 40 score: 0
Financial ratios for KIP.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -517248.4848484848
Net income: -567400
Capital expenditures: 10390.151515151514
Operating cash flow: -152537.12121212122
Net tangible assets: 1271709.0909090908
Owner earnings: -577790.1515151515
Return on net tangible assets (%): -45.434144934995615
Buffett classification: The Gruesome
Stock price: 0.4090909090909091
Shares outstanding: 14722949
Book value: 1271709.0909090908
P/B ratio: 4.736165396602997
Market cap (USD): 6023024.590909091
Debt to equity: 0
Current ratio: 12.090881571105582
Quick ratio: 12.090881571105582
Free cash flow (dilution-adjusted): -448650.75757575757
Buyback yield (%): 0
Retained earnings: -18056321.96969697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.6734911738915
Rule of 40 score: 0
Financial ratios for KIP.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25925925925925924
Shares outstanding: 14722949
Market cap (USD): 3817060.8518518517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIP.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1980.4195804195806
Net income: 4539.16083916084
Capital expenditures: 0
Operating cash flow: -5962.237762237763
Net tangible assets: 1038029.3706293707
Owner earnings: 4539.16083916084
Return on net tangible assets (%): 0.43728635890222334
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
P/E ratio: 130.42205630873516
Shares outstanding: 14722949
Book value: 1038029.3706293708
P/B ratio: 2.2812714449515017
Market cap (USD): 2368026.7622377626
Debt to equity: 0
Current ratio: 63.50044728434504
Quick ratio: 63.50044728434504
Free cash flow (dilution-adjusted): -5962.237762237763
Buyback yield (%): 0
Retained earnings: -16803230.06993007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19078646871223173
Rule of 40 score: 0
Financial ratios for KIP.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -166927.97202797205
Net income: -135855.94405594407
Capital expenditures: 0
Operating cash flow: -195954.54545454547
Net tangible assets: 1038029.3706293707
Owner earnings: -135855.94405594407
Return on net tangible assets (%): -13.087870911935068
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 14722949
Book value: 1038029.3706293708
P/B ratio: 2.2812714449515017
Market cap (USD): 2368026.7622377626
Debt to equity: 0
Current ratio: 63.50044728434504
Quick ratio: 63.50044728434504
Free cash flow (dilution-adjusted): -195954.54545454547
Buyback yield (%): 0
Retained earnings: -16803230.06993007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.081237848478356
Rule of 40 score: 0
Financial ratios for KIP.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -41393.706293706295
Net income: -35475.52447552448
Capital expenditures: 2097.902097902098
Operating cash flow: -37624.47552447553
Net tangible assets: 1002553.8461538462
Owner earnings: -37573.42657342658
Return on net tangible assets (%): -3.747771425701635
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 14722949
Book value: 1002553.8461538461
P/B ratio: 2.875471676529591
Market cap (USD): 2882815.1888111895
Debt to equity: 0
Current ratio: 43.96546595398559
Quick ratio: 43.96546595398559
Free cash flow (dilution-adjusted): -39722.37762237762
Buyback yield (%): 0
Retained earnings: -16838705.594405595
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.128826242351701
Rule of 40 score: 0