speb/financial-data huggingface dataset:
Financial ratios for ION.AX — annual report dated 2021-06-30
Operating income: -5727084.2105263155
Net income: 3266197.744360902
Capital expenditures: 12448.12030075188
Depreciation & amortization: 103670.67669172931
Net tangible assets: 18366754.135338344
Owner earnings: 3357420.300751879
Return on net tangible assets (%): 18.2798782844927
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
P/E ratio: 20.88609836504842
Shares outstanding: 1296144420
Book value: 18366754.135338344
P/B ratio: 3.7142179214544364
Market cap (USD): 68218127.36842106
Debt to equity: 0.00509497730514472
Current ratio: 31.737317411386094
Quick ratio: 31.737317411386094
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -3272504.5112781953
Buyback yield (%): 0.5801822608625664
Retained earnings: -25925290.97744361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.043981169395718
Rule of 40 score: 0
Financial ratios for ION.AX — annual report dated 2022-06-30
Operating income: -3770358.620689655
Net income: -7943118.620689656
Capital expenditures: 110985.51724137932
Depreciation & amortization: 80011.03448275862
Net tangible assets: 7920144.137931035
Owner earnings: -7974093.103448276
Return on net tangible assets (%): -100.68116141042016
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1296144420
Book value: 7920144.137931034
P/B ratio: 3.3858955893261786
Market cap (USD): 26816781.103448275
Debt to equity: 0.004396471711721721
Current ratio: 5.159001970770437
Quick ratio: 5.159001970770437
Interest coverage ratio: -1560.222602739726
Free cash flow (dilution-adjusted): -2616633.7931034486
Buyback yield (%): 0
Retained earnings: -31167694.482758623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.55489821923346
Rule of 40 score: 0
Financial ratios for ION.AX — annual report dated 2023-06-30
Operating income: -2845625.1655629138
Net income: -5327715.231788079
Capital expenditures: 56234.437086092716
Depreciation & amortization: 79241.05960264901
Net tangible assets: 5073471.523178807
Owner earnings: -5304708.609271523
Return on net tangible assets (%): -104.5577684833014
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1296144420
Book value: 5073471.523178808
P/B ratio: 3.3837729616018497
Market cap (USD): 17167475.761589404
Debt to equity: 0.004375832632592702
Current ratio: 7.270439789716496
Quick ratio: 7.270439789716496
Interest coverage ratio: -2203.535384615385
Free cash flow (dilution-adjusted): -3179312.582781457
Buyback yield (%): 0.552284135127473
Retained earnings: -35138750.331125826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.95434263029141
Rule of 40 score: 0
Financial ratios for ION.AX — annual report dated 2024-06-30
Operating income: -4490853.333333333
Net income: -4079420
Capital expenditures: 28427.333333333332
Depreciation & amortization: 44873.333333333336
Net tangible assets: 1724149.3333333333
Owner earnings: -4062974
Return on net tangible assets (%): -235.65093356182606
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1296144420
Book value: 2690720
P/B ratio: 3.2113942736516625
Market cap (USD): 8640962.8
Debt to equity: 0.0049097143763255436
Current ratio: 3.6233069573833
Quick ratio: 3.6233069573833
Interest coverage ratio: -3891.554015020219
Free cash flow (dilution-adjusted): -2432300.6666666665
Buyback yield (%): 1.8850985756664367
Retained earnings: -40414439.333333336
Capitalized R&D asset: 1216600.6666666667
ROCI (R&D-adjusted, %): -94.17009460606603
Rule of 40 score: 0
Financial ratios for JHG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.26
Shares outstanding: 154075608
Market cap (USD): 5278630330.08
Buyback yield (%): 9.525914989205488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHG — annual report dated 2022-12-31
Total revenue: 2654939759.0361447
Gross profit: 1858674698.7951808
Operating income: 633253012.0481929
Net income: 448674698.79518074
Capital expenditures: 21204819.277108435
Operating cash flow: 570240963.8554217
Depreciation & amortization: 38192771.08433735
Net tangible assets: 833734939.7590362
Owner earnings: 465662650.60240966
Return on net tangible assets (%): 55.85260115606936
Capex to operating income (%): 3.34855403348554
Buffett classification: The Great
Stock price: 20.4
P/E ratio: 7.005392574264231
Shares outstanding: 154075608
Book value: 5537951807.228916
P/B ratio: 0.5675640584479494
Market cap (USD): 3143142403.2
Debt to equity: 0.08682693353638637
Current ratio: 3.627846027846028
Quick ratio: 3.627846027846028
Effective tax rate (%): 26.877996803409697
Interest coverage ratio: 41.71428571428572
COGS to revenue (%): 29.991831548375387
SG&A to revenue (%): 36.51751679070612
Free cash flow (dilution-adjusted): 439879518.0722891
Buyback yield (%): 3.791003117921479
Retained earnings: 1277951807.2289157
Receivables turnover: 6.301401201029454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.340180903808221
FCF margin (%): 16.568342711925936
Rule of 40 score: 16.568342711925936
Financial ratios for JHG — annual report dated 2023-12-31
Total revenue: 2660506329.113924
Gross profit: 1849493670.886076
Operating income: 612278481.0126582
Net income: 540126582.278481
Capital expenditures: 13670886.075949367
Operating cash flow: 558987341.7721518
Depreciation & amortization: 28987341.7721519
Net tangible assets: 1033544303.7974683
Owner earnings: 555443037.9746836
Return on net tangible assets (%): 53.741579914268236
Capex to operating income (%): 2.232788918751292
Buffett classification: The Great
Stock price: 27.74
P/E ratio: 7.913066133294586
Shares outstanding: 154075608
Book value: 6146202531.64557
P/B ratio: 0.6953980679799814
Market cap (USD): 4274057365.9199996
Debt to equity: 0.07877664504170527
Current ratio: 3.891600633914422
Quick ratio: 3.891600633914422
Effective tax rate (%): 19.032258064516128
Interest coverage ratio: 38.08661417322835
COGS to revenue (%): 30.483395185079452
SG&A to revenue (%): 37.44885336378342
Free cash flow (dilution-adjusted): 447341772.15189874
Buyback yield (%): 1.833256404196177
Retained earnings: 1437341772.1518986
Receivables turnover: 5.0633582269332695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.24638570649209
FCF margin (%): 16.8141592920354
Revenue growth (%): 0.20966841371196282
Rule of 40 score: 17.02382770574736
Financial ratios for JHG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.31
Shares outstanding: 154075608
Market cap (USD): 5594485326.4800005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.93
Shares outstanding: 154075608
Market cap (USD): 6306314635.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHG — annual report dated 2024-12-31
Total revenue: 3091500000
Gross profit: 2123625000
Operating income: 807125000
Net income: 557000000
Capital expenditures: 12625000
Operating cash flow: 868250000
Depreciation & amortization: 30625000
Net tangible assets: 709750000
Owner earnings: 575000000
Return on net tangible assets (%): 81.01444170482564
Capex to operating income (%): 1.5641938980950905
Buffett classification: The Great
Stock price: 40.93
P/E ratio: 11.321929327540396
Shares outstanding: 154075608
Book value: 6353875000
P/B ratio: 0.9925147465822037
Market cap (USD): 6306314635.44
Debt to equity: 0.09570931124707363
Current ratio: 3.591156462585034
Quick ratio: 3.591156462585034
Effective tax rate (%): 27.177643405785258
Interest coverage ratio: 35.87222222222222
COGS to revenue (%): 31.307617661329452
SG&A to revenue (%): 34.85767426815462
Free cash flow (dilution-adjusted): 766000000
Buyback yield (%): 0
Retained earnings: 1368875000
Receivables turnover: 5.715738386873122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.367527817472423
FCF margin (%): 24.77761604399159
Revenue growth (%): 16.199685983442762
Rule of 40 score: 40.97730202743435
Financial ratios for JHG — quarterly report dated 2025-03-31
Total revenue: 807012987.012987
Gross profit: 550389610.3896104
Operating income: 199480519.48051947
Net income: 156753246.75324675
Capital expenditures: 2467532.4675324676
Operating cash flow: 3636363.6363636362
Depreciation & amortization: 11038961.038961038
Net tangible assets: 814675324.6753247
Owner earnings: 165324675.32467532
Return on net tangible assets (%): 20.293320580264627
Capex to operating income (%): 1.2369791666666667
Buffett classification: The Great
Stock price: 35.1
P/E ratio: 8.62510658122618
Shares outstanding: 154075608
Book value: 6963636363.636364
P/B ratio: 0.7766134758328982
Market cap (USD): 5408053840.8
Debt to equity: 0.07370384185005593
Current ratio: 4.375615959306947
Quick ratio: 4.375615959306947
Effective tax rate (%): 21.938088829071333
Interest coverage ratio: 26.033898305084747
COGS to revenue (%): 31.799163179916317
SG&A to revenue (%): 35.01770196330865
Free cash flow (dilution-adjusted): -23116883.116883114
Buyback yield (%): 0.6435807747070461
Retained earnings: 1465454545.4545455
Receivables turnover: 1.4232707283554742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3673381317140083
FCF margin (%): -2.8644995172191825
Rule of 40 score: -2.8644995172191825
Financial ratios for JHG — quarterly report dated 2025-06-30
Total revenue: 867397260.2739726
Gross profit: 599041095.890411
Operating income: 224383561.64383563
Net income: 252602739.7260274
Capital expenditures: 2739726.0273972605
Operating cash flow: 185205479.4520548
Depreciation & amortization: 11643835.616438357
Net tangible assets: 814109589.0410959
Owner earnings: 261506849.31506848
Return on net tangible assets (%): 32.12182399461552
Capex to operating income (%): 1.221001221001221
Buffett classification: The Great
Stock price: 38.13
P/E ratio: 14.351574490379289
Shares outstanding: 154075608
Book value: 7732328767.123287
P/B ratio: 0.7597844207063744
Market cap (USD): 5874902933.04
Debt to equity: 0.07001381851681254
Current ratio: 4.488608748481166
Quick ratio: 4.488608748481166
Effective tax rate (%): 20.379965457685664
Interest coverage ratio: 27.762711864406782
COGS to revenue (%): 30.93809222994314
SG&A to revenue (%): 35.581174984207195
Free cash flow (dilution-adjusted): 157534246.57534248
Buyback yield (%): 1.1542015238538499
Retained earnings: 1598630136.9863014
Receivables turnover: 1.5221153846153848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4112702595280506
FCF margin (%): 18.161718256475048
Revenue growth (%): 7.482441327801564
Rule of 40 score: 25.64415958427661
Financial ratios for JHG — quarterly report dated 2025-09-30
Total revenue: 946486486.4864866
Gross profit: 646216216.2162162
Operating income: 243378378.3783784
Net income: 244594594.5945946
Capital expenditures: 3243243.243243243
Operating cash flow: 349729729.7297297
Depreciation & amortization: 12702702.702702703
Net tangible assets: 843918918.918919
Owner earnings: 254054054.05405405
Return on net tangible assets (%): 30.10408326661329
Capex to operating income (%): 1.3325930038867295
Buffett classification: The Great
Stock price: 44.11
P/E ratio: 10.392643214292532
Shares outstanding: 154075608
Book value: 7674729729.729729
P/B ratio: 0.8855393360046485
Market cap (USD): 6796275068.88
Debt to equity: 0.06962125614072158
Current ratio: 4.020655361468826
Quick ratio: 4.020655361468826
Effective tax rate (%): 19.911504424778762
Interest coverage ratio: 28.587301587301592
COGS to revenue (%): 31.72472872644203
SG&A to revenue (%): 34.39463163906339
Free cash flow (dilution-adjusted): 317162162.1621622
Buyback yield (%): 0
Retained earnings: 1597837837.837838
Receivables turnover: 1.489262173081012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6366644218663073
FCF margin (%): 33.50942318675043
Revenue growth (%): 9.117993546294246
Rule of 40 score: 42.627416733044676
Financial ratios for JHG — quarterly report dated 2025-12-31
Total revenue: 1543648648.6486487
Gross profit: 1104189189.1891892
Operating income: 658648648.6486486
Net income: 575945945.945946
Capital expenditures: 3108108.108108108
Operating cash flow: 436081081.0810811
Depreciation & amortization: 13378378.378378378
Net tangible assets: 1297432432.4324324
Owner earnings: 586216216.2162162
Return on net tangible assets (%): 45.18279345901469
Capex to operating income (%): 0.4718916700861715
Buffett classification: The Great
Stock price: 47.57
P/E ratio: 5.959344149316325
Shares outstanding: 154075608
Book value: 8270270270.270271
P/B ratio: 0.8862318198847058
Market cap (USD): 7329376672.56
Debt to equity: 0.08248366013071895
Current ratio: 4.179945205479452
Quick ratio: 4.179945205479452
Effective tax rate (%): 22.09833668433559
Interest coverage ratio: 79.90163934426229
COGS to revenue (%): 28.46887857830692
SG&A to revenue (%): 23.435174647640725
Free cash flow (dilution-adjusted): 403918918.9189189
Buyback yield (%): 0
Retained earnings: 2024864864.8648648
Receivables turnover: 1.4100728305147514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.609261644857279
FCF margin (%): 26.16650617175873
Revenue growth (%): 63.092518560822384
Rule of 40 score: 89.25902473258111
Financial ratios for JHG — annual report dated 2025-12-31
Total revenue: 4185540540.5405407
Gross profit: 2914054054.0540543
Operating income: 1330945945.945946
Net income: 1226486486.4864864
Capital expenditures: 11621621.621621622
Operating cash flow: 972297297.2972974
Depreciation & amortization: 49054054.05405405
Net tangible assets: 1297432432.4324324
Owner earnings: 1263918918.9189188
Return on net tangible assets (%): 97.41693573586085
Capex to operating income (%): 0.8731850949334957
Buffett classification: The Great
Stock price: 47.57
P/E ratio: 5.975913108962539
Shares outstanding: 154075608
Book value: 8270270270.270271
P/B ratio: 0.8862318198847058
Market cap (USD): 7329376672.56
Debt to equity: 0.08248366013071895
Current ratio: 4.179945205479452
Quick ratio: 4.179945205479452
Effective tax rate (%): 21.304083933061648
Interest coverage ratio: 40.69834710743802
COGS to revenue (%): 30.378071223323538
SG&A to revenue (%): 30.720304781583955
Free cash flow (dilution-adjusted): 852432432.4324324
Buyback yield (%): 0
Retained earnings: 2024864864.8648648
Receivables turnover: 3.8233551413405755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.35548172757475
FCF margin (%): 20.366125334969166
Revenue growth (%): 35.388663772943254
Rule of 40 score: 55.754789107912416
Financial ratios for JJJJ.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -180261.71875
Net income: -180261.71875
Capital expenditures: 0
Operating cash flow: -105045.3125
Net tangible assets: 395482.8125
Owner earnings: -180261.71875
Return on net tangible assets (%): -45.580165067224
Buffett classification: The Gruesome
Stock price: 0.10937500000000001
Shares outstanding: 19640000
Book value: 395482.8125
P/B ratio: 5.43165197602614
Market cap (USD): 2148125.0000000005
Debt to equity: 0
Current ratio: 8.444601311803288
Quick ratio: 8.444601311803288
Free cash flow (dilution-adjusted): -155786.71875
Buyback yield (%): 0
Retained earnings: -208941.40625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.580165067224
Rule of 40 score: 0
Financial ratios for JJJJ.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -66183.08823529411
Net income: -66183.08823529411
Capital expenditures: 0
Operating cash flow: -57908.08823529411
Net tangible assets: 306036.0294117647
Owner earnings: -66183.08823529411
Return on net tangible assets (%): -21.625913903831968
Buffett classification: The Gruesome
Stock price: 0.15441176470588233
Shares outstanding: 19640000
Book value: 306036.0294117647
P/B ratio: 9.909444533876009
Market cap (USD): 3032647.058823529
Debt to equity: 0
Current ratio: 6.251716045020946
Quick ratio: 6.251716045020946
Free cash flow (dilution-adjusted): -57908.08823529411
Buyback yield (%): 0
Retained earnings: -262833.82352941175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.625913903831968
Rule of 40 score: 0
Financial ratios for JJJJ.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -58995.6204379562
Net income: -58995.6204379562
Capital expenditures: 0
Operating cash flow: -37591.970802919706
Net tangible assets: 244806.56934306567
Owner earnings: -58995.6204379562
Return on net tangible assets (%): -24.098871446248342
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 19640000
Book value: 244806.56934306567
P/B ratio: 3.513573952323449
Market cap (USD): 860145.9854014597
Debt to equity: 0
Current ratio: 4.088970757540871
Quick ratio: 4.088970757540871
Free cash flow (dilution-adjusted): -37591.970802919706
Buyback yield (%): 0
Retained earnings: -319910.9489051095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.098871446248342
Rule of 40 score: 0
Financial ratios for JJJJ.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -18705.035971223024
Net income: -18705.035971223024
Capital expenditures: 0
Operating cash flow: -4428.776978417267
Net tangible assets: 209635.25179856116
Owner earnings: -18705.035971223024
Return on net tangible assets (%): -8.92265771655462
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 19640000
Book value: 209635.25179856113
P/B ratio: 2.6960153469712727
Market cap (USD): 565179.8561151079
Debt to equity: 0
Current ratio: 3.245336230610971
Quick ratio: 3.245336230610971
Free cash flow (dilution-adjusted): -4428.776978417267
Buyback yield (%): 0
Retained earnings: -346956.8345323741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.922657716554621
Rule of 40 score: 0
Financial ratios for JJJJ.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -10172.41379310345
Net income: -10172.41379310345
Capital expenditures: 0
Operating cash flow: -2926.206896551724
Net tangible assets: 190788.275862069
Owner earnings: -10172.41379310345
Return on net tangible assets (%): -5.3317813933481055
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 19640000
Book value: 190788.27586206896
P/B ratio: 2.8397609916028967
Market cap (USD): 541793.103448276
Debt to equity: 0
Current ratio: 2.972021043027002
Quick ratio: 2.972021043027002
Free cash flow (dilution-adjusted): -2926.206896551724
Buyback yield (%): 0
Retained earnings: -342772.4137931035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.331781393348106
Rule of 40 score: 0
Financial ratios for JJJJ.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -59860.8695652174
Net income: -59860.8695652174
Capital expenditures: 0
Operating cash flow: -39894.92753623189
Net tangible assets: 183171.73913043478
Owner earnings: -59860.8695652174
Return on net tangible assets (%): -32.68018846651397
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 19640000
Book value: 183171.7391304348
P/B ratio: 2.3309082709265474
Market cap (USD): 426956.52173913043
Debt to equity: 0
Current ratio: 2.7808345603516904
Quick ratio: 2.7808345603516904
Free cash flow (dilution-adjusted): -39894.92753623189
Buyback yield (%): 0
Retained earnings: -377453.6231884058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.68018846651396
Rule of 40 score: 0
Financial ratios for JJJJ.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -17294.202898550728
Net income: -17294.202898550728
Capital expenditures: 0
Operating cash flow: -20305.797101449276
Net tangible assets: 183171.73913043478
Owner earnings: -17294.202898550728
Return on net tangible assets (%): -9.44152355633622
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 19640000
Book value: 183171.7391304348
P/B ratio: 2.3309082709265474
Market cap (USD): 426956.52173913043
Debt to equity: 0
Current ratio: 2.7808345603516904
Quick ratio: 2.7808345603516904
Free cash flow (dilution-adjusted): -20305.797101449276
Buyback yield (%): 0
Retained earnings: -377453.6231884058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.441523556336218
Rule of 40 score: 0
Financial ratios for JJJJ.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -15113.57142857143
Net income: -15113.57142857143
Capital expenditures: 0
Operating cash flow: -48276.42857142857
Net tangible assets: 155767.14285714287
Owner earnings: -15113.57142857143
Return on net tangible assets (%): -9.702669735961187
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 19640000
Book value: 155767.14285714287
P/B ratio: 2.7018351568733547
Market cap (USD): 420857.14285714284
Debt to equity: 0
Current ratio: 17.50200529701097
Quick ratio: 17.50200529701097
Free cash flow (dilution-adjusted): -48276.42857142857
Buyback yield (%): 0
Retained earnings: -396849.28571428574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.702669735961187
Rule of 40 score: 0
Financial ratios for KNTK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.93
Shares outstanding: 73602334
Market cap (USD): 1614099184.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNTK — annual report dated 2022-12-31
Total revenue: 1213490000
Gross profit: 411627000
Operating income: 163100000
Net income: 250721000
Capital expenditures: 221579000
Operating cash flow: 613006000
Depreciation & amortization: 260345000
Net tangible assets: -1540241000
Owner earnings: 289487000
Return on net tangible assets (%): -18.794915860569873
Capex to operating income (%): 135.8546903740037
Buffett classification: The Gruesome
Stock price: 25.14
P/E ratio: 7.380166307409431
Shares outstanding: 73602334
Book value: 2272634000
P/B ratio: 0.8141929922548022
Market cap (USD): 1850362676.76
Debt to equity: 1.4948922703787764
Current ratio: 1.0616210474568535
Quick ratio: 1.0616210474568535
Effective tax rate (%): 1.0326166331803093
Interest coverage ratio: 1.1676438793553976
COGS to revenue (%): 66.07907770150557
SG&A to revenue (%): 7.768337604759824
Free cash flow (dilution-adjusted): 348647000
Buyback yield (%): 0
Retained earnings: -958629000
Receivables turnover: 5.947430845537062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8654840586146975
FCF margin (%): 28.730933093803824
Rule of 40 score: 28.730933093803824
Financial ratios for KNTK — annual report dated 2023-12-31
Total revenue: 1256412000
Gross profit: 459705000
Operating income: 178657000
Net income: 386452000
Capital expenditures: 329554000
Operating cash flow: 584480000
Depreciation & amortization: 280986000
Net tangible assets: -1127570000
Owner earnings: 337884000
Return on net tangible assets (%): -29.965678405775254
Capex to operating income (%): 184.46184588345264
Buffett classification: The Gruesome
Stock price: 27.88
P/E ratio: 5.309930009212011
Shares outstanding: 73602334
Book value: 2626984000
P/B ratio: 0.7811364941392868
Market cap (USD): 2052033071.9199998
Debt to equity: 1.3709109001044544
Current ratio: 1.028603524369963
Quick ratio: 1.028603524369963
Effective tax rate (%): -151.688115458761
Interest coverage ratio: 0.8948061704898327
COGS to revenue (%): 63.41128547005282
SG&A to revenue (%): 7.792507553254824
Free cash flow (dilution-adjusted): 198943000
Buyback yield (%): 0.2805510339369638
Retained earnings: -723516000
Receivables turnover: 5.824245205612805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8600088142130065
FCF margin (%): 15.834216801495051
Revenue growth (%): 3.537070762841062
Rule of 40 score: 19.371287564336114
Financial ratios for KNTK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.1
Shares outstanding: 73602334
Market cap (USD): 2951453593.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNTK — annual report dated 2024-12-31
Total revenue: 1482929000
Gross profit: 538114000
Operating income: 183273000
Net income: 244233000
Capital expenditures: 275873000
Operating cash flow: 637346000
Depreciation & amortization: 324197000
Net tangible assets: -3634163000
Owner earnings: 292557000
Return on net tangible assets (%): -8.050189273293466
Capex to operating income (%): 150.52571846371262
Buffett classification: The Gruesome
Stock price: 51.05
P/E ratio: 15.384485924097069
Shares outstanding: 73602334
Book value: 2979066000
P/B ratio: 1.2612675082391596
Market cap (USD): 3757399150.7
Debt to equity: 1.1864077533025452
Current ratio: 0.7042317120371565
Quick ratio: 0.7042317120371565
Effective tax rate (%): 8.618689854378376
Interest coverage ratio: 0.8735730253530795
COGS to revenue (%): 63.712760354676455
SG&A to revenue (%): 9.04675813879154
Free cash flow (dilution-adjusted): 284937000
Buyback yield (%): 0
Retained earnings: -2976612000
Receivables turnover: 13.247534393425049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.865259944565546
FCF margin (%): 19.21447351828712
Revenue growth (%): 18.02887906196375
Rule of 40 score: 37.24335258025087
Financial ratios for KNTK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.05
Shares outstanding: 73602334
Market cap (USD): 3757399150.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNTK — quarterly report dated 2025-03-31
Total revenue: 443263000
Gross profit: 127226000
Operating income: 19240000
Net income: 19262000
Capital expenditures: 81475000
Operating cash flow: 176830000
Depreciation & amortization: 92673000
Net tangible assets: -3188505000
Owner earnings: 30460000
Return on net tangible assets (%): -0.9553066405729331
Capex to operating income (%): 423.466735966736
Buffett classification: The Gruesome
Stock price: 47.33
P/E ratio: 45.2133536006126
Shares outstanding: 73602334
Book value: 2900902000
P/B ratio: 1.2008673399583991
Market cap (USD): 3483598468.22
Debt to equity: 1.2938172333984395
Current ratio: 0.6627128057965648
Quick ratio: 0.6627128057965648
Effective tax rate (%): 11.75958587200513
Interest coverage ratio: 0.35800677310111273
COGS to revenue (%): 71.29785251645185
SG&A to revenue (%): 8.48074393757205
Free cash flow (dilution-adjusted): 74702000
Buyback yield (%): 0
Retained earnings: -2616635000
Receivables turnover: 3.617676104042374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29349996727871985
FCF margin (%): 16.852748819549568
Rule of 40 score: 16.852748819549568
Financial ratios for KNTK — quarterly report dated 2025-06-30
Total revenue: 426738000
Gross profit: 176278000
Operating income: 77430000
Net income: 74416000
Capital expenditures: 135932000
Operating cash flow: 129077000
Depreciation & amortization: 93763000
Net tangible assets: -2178487000
Owner earnings: 32247000
Return on net tangible assets (%): -1.4802475295927862
Capex to operating income (%): 175.55469456283095
Buffett classification: The Gruesome
Stock price: 40.88
P/E ratio: 32.11921063558146
Shares outstanding: 73602334
Book value: 2810446000
P/B ratio: 1.0705999737835206
Market cap (USD): 3008863413.92
Debt to equity: 1.4256815466299655
Current ratio: 0.6229865908896165
Quick ratio: 0.6229865908896165
Effective tax rate (%): 8.963458644776923
Interest coverage ratio: 1.4206818098418406
COGS to revenue (%): 58.69174997305138
SG&A to revenue (%): 5.681237668077369
Free cash flow (dilution-adjusted): -16550000
Buyback yield (%): 0
Retained earnings: -1781415000
Receivables turnover: 6.78298602832483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1645055461024183
FCF margin (%): -3.8782578537650734
Revenue growth (%): -3.728035049169455
Rule of 40 score: -7.606292902934529
Financial ratios for KNTK — quarterly report dated 2025-09-30
Total revenue: 463969000
Gross profit: 133169000
Operating income: 19837000
Net income: 15549000
Capital expenditures: 171826000
Operating cash flow: 188123000
Depreciation & amortization: 95409000
Net tangible assets: -2365382000
Owner earnings: -60868000
Capex to operating income (%): 866.1894439683421
Buffett classification: The Gruesome
Stock price: 40.39
P/E ratio: 27.216697979986634
Shares outstanding: 73602334
Book value: 2625196000
P/B ratio: 1.1324100258647354
Market cap (USD): 2972798270.26
Debt to equity: 1.6072331361163128
Current ratio: 0.6247385108353178
Quick ratio: 0.6247385108353178
Effective tax rate (%): 6.657461880177692
Interest coverage ratio: 0.33165031013324864
COGS to revenue (%): 71.29786688334781
SG&A to revenue (%): 6.486640271225016
Free cash flow (dilution-adjusted): 2068000
Buyback yield (%): 3.363834034767991
Retained earnings: -1997681000
Receivables turnover: 5.997375972699775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29617408831323955
FCF margin (%): 0.4457194338414851
Revenue growth (%): 8.724556988128548
Rule of 40 score: 9.170276421970033
Financial ratios for KNTK — quarterly report dated 2025-12-31
Total revenue: 430419000
Gross profit: 159123000
Operating income: 48420000
Net income: 416701000
Capital expenditures: 140438000
Operating cash flow: 110090000
Depreciation & amortization: 100800000
Net tangible assets: -1123687000
Owner earnings: 377063000
Return on net tangible assets (%): -33.55587454513579
Capex to operating income (%): 290.04130524576624
Buffett classification: The Gruesome
Stock price: 34.74
P/E ratio: 4.861777815898755
Shares outstanding: 73602334
Book value: 2930382000
P/B ratio: 0.8725637419148767
Market cap (USD): 2556945083.1600003
Debt to equity: 1.3191341606657425
Current ratio: 0.6856647317486226
Quick ratio: 0.6856647317486226
Effective tax rate (%): 8.703491913256475
Interest coverage ratio: 0.8428932021934024
COGS to revenue (%): 63.030674761104876
SG&A to revenue (%): 8.987521461645514
Free cash flow (dilution-adjusted): -48388000
Buyback yield (%): 0.13496574575372117
Retained earnings: -806121000
Receivables turnover: 5.047363853839299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7275612273876766
FCF margin (%): -11.242068774844977
Revenue growth (%): -7.231086559662392
Rule of 40 score: -18.473155334507368
Financial ratios for KNTK — annual report dated 2025-12-31
Total revenue: 1764389000
Gross profit: 595796000
Operating income: 164927000
Net income: 525928000
Capital expenditures: 529671000
Operating cash flow: 604120000
Depreciation & amortization: 382645000
Net tangible assets: -1123687000
Owner earnings: 378902000
Return on net tangible assets (%): -33.71953221849145
Capex to operating income (%): 321.1548139479891
Buffett classification: The Gruesome
Stock price: 34.74
P/E ratio: 4.861777815898755
Shares outstanding: 73602334
Book value: 2930382000
P/B ratio: 0.8725637419148767
Market cap (USD): 2556945083.1600003
Debt to equity: 1.3191341606657425
Current ratio: 0.6856647317486226
Quick ratio: 0.6856647317486226
Effective tax rate (%): 8.79692572348159
Interest coverage ratio: 0.7313771053028355
COGS to revenue (%): 66.23216308875197
SG&A to revenue (%): 7.402902647885472
Free cash flow (dilution-adjusted): 11832000
Buyback yield (%): 6.883409470119877
Retained earnings: -806121000
Receivables turnover: 20.690334912519347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.478200961366529
FCF margin (%): 0.6706004174816325
Revenue growth (%): 18.980005111505676
Rule of 40 score: 19.65060552898731
Financial ratios for KRISHANA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36436766451272584
Shares outstanding: 309138000
Market cap (USD): 112639891.07213505
Buyback yield (%): 0
Retained earnings: 17831122.247131743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRISHANA.NS — annual report dated 2023-03-31
Total revenue: 28043386.11449452
Gross profit: -1705.237515225335
Operating income: 5222058.465286236
Net income: 3256516.443361754
Capital expenditures: 23555797.807551768
Operating cash flow: -3991839.2204628503
Depreciation & amortization: 1057356.8818514007
Net tangible assets: 31889378.806333743
Owner earnings: -19241924.482338615
Return on net tangible assets (%): -60.3396027222608
Capex to operating income (%): 451.08261357354615
Buffett classification: The Gruesome
Stock price: 0.5894031668696712
P/E ratio: 55.95148047576303
Shares outstanding: 309138000
Book value: 31889378.806333743
P/B ratio: 5.713717953125108
Market cap (USD): 182206916.1997564
Debt to equity: 1.0590347723059081
Current ratio: 1.3758837567693905
Quick ratio: 0.6568991215757566
Effective tax rate (%): 31.33805529731423
Interest coverage ratio: 7.061252388167863
COGS to revenue (%): 100.00608071189501
SG&A to revenue (%): 12.55019844837606
Free cash flow (dilution-adjusted): -27547637.02801462
Buyback yield (%): 0
Retained earnings: 19545383.67844093
Inventory turnover: 2.0762396334639943
Receivables turnover: 3.1079316740505556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.018687579057664
FCF margin (%): -98.23220675115381
Rule of 40 score: -98.23220675115381
Financial ratios for KRISHANA.NS — annual report dated 2024-03-31
Total revenue: 70209881.2807291
Gross profit: -12668629.332054203
Operating income: 11408310.348962706
Net income: 4849850.101930687
Capital expenditures: 4532713.7546468405
Operating cash flow: -10010025.182875644
Depreciation & amortization: 4096354.478954311
Net tangible assets: 36046372.46672263
Owner earnings: 4413490.826238158
Return on net tangible assets (%): 12.243925044919886
Capex to operating income (%): 39.73168344827659
Buffett classification: The Good
Stock price: 0.5833733205374281
P/E ratio: 37.18524444549458
Shares outstanding: 309138000
Book value: 36046372.46672262
P/B ratio: 5.003079345384582
Market cap (USD): 180342861.56429943
Debt to equity: 1.4507122143166775
Current ratio: 1.326010713921028
Quick ratio: 0.9269283767422185
Effective tax rate (%): 31.53313142359906
Interest coverage ratio: 2.587846623397113
COGS to revenue (%): 118.0439406832204
SG&A to revenue (%): 14.292421844496195
Free cash flow (dilution-adjusted): -14542738.937522484
Buyback yield (%): 0
Retained earnings: 20200383.73905744
Inventory turnover: 4.858133489665488
Receivables turnover: 2.216537481004521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.48464180389296
FCF margin (%): -20.713236758476206
Revenue growth (%): 150.36163961826418
Rule of 40 score: 129.64840285978798
Financial ratios for KRISHANA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39495293.83659819
Buffett classification: The Gruesome
Stock price: 0.559842331581462
Shares outstanding: 309138000
Book value: 39495293.83659818
P/B ratio: 4.382004079181115
Market cap (USD): 173068538.70043
Debt to equity: 1.0980497473798945
Current ratio: 1.405277609881237
Quick ratio: 0.983061033340408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRISHANA.NS — quarterly report dated 2024-12-31
Total revenue: 35439293.623965494
Gross profit: 11667700.198158292
Operating income: 4258643.198507984
Net income: 2392819.675952908
Capital expenditures: 0
Depreciation & amortization: 903636.787504371
Owner earnings: 3296456.463457279
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4662548082527101
P/E ratio: 15.059333593141076
Shares outstanding: 309138000
Market cap (USD): 144137078.91362628
Effective tax rate (%): 28.895105477616813
Interest coverage ratio: 3.945538780535217
COGS to revenue (%): 67.07693916825667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRISHANA.NS — quarterly report dated 2025-03-31
Total revenue: 55282031.79798924
Gross profit: 19109527.706336215
Operating income: 5694996.492868833
Net income: 3841033.4346504556
Capital expenditures: 0
Depreciation & amortization: 885690.904839841
Net tangible assets: 44868342.29600187
Owner earnings: 4726724.339490296
Return on net tangible assets (%): 10.534653382796105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5481386392811296
P/E ratio: 11.02896431084505
Shares outstanding: 309138000
Book value: 44868342.29600187
P/B ratio: 3.776615626942591
Market cap (USD): 169450482.67008984
Debt to equity: 0.9802005608073708
Current ratio: 1.4092126561351332
Quick ratio: 1.07699702929099
Effective tax rate (%): 30.0609004582967
Interest coverage ratio: 5.995913695274903
COGS to revenue (%): 65.43266033316945
Buyback yield (%): 0
Retained earnings: 29448106.149169978
Inventory turnover: 2.078005563383214
Receivables turnover: 1.249570270912315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.287013213460973
Revenue growth (%): 55.99078352003405
Rule of 40 score: 55.99078352003405
Financial ratios for KRISHANA.NS — annual report dated 2025-03-31
Total revenue: 101749041.38414776
Gross profit: -16267336.918400748
Operating income: 18879249.473930325
Net income: 10116845.92003741
Capital expenditures: 4479249.473930324
Operating cash flow: 18038286.181903202
Depreciation & amortization: 3644891.278933832
Net tangible assets: 44868342.29600187
Owner earnings: 9282487.725040916
Return on net tangible assets (%): 20.68827875075755
Capex to operating income (%): 23.72578147301649
Buffett classification: The Great
Stock price: 0.5481386392811296
P/E ratio: 16.749339073601632
Shares outstanding: 309138000
Book value: 44868342.29600187
P/B ratio: 3.776615626942591
Market cap (USD): 169450482.67008984
Debt to equity: 0.9802005608073708
Current ratio: 1.4092126561351332
Quick ratio: 1.07699702929099
Effective tax rate (%): 29.79439552576627
Interest coverage ratio: 4.093407178343304
COGS to revenue (%): 115.98770533570368
SG&A to revenue (%): 14.98298465246559
Free cash flow (dilution-adjusted): 13555997.194295065
Buyback yield (%): 0
Retained earnings: 29448106.149169978
Inventory turnover: 6.779699023923085
Receivables turnover: 2.299889730393057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.471937875044123
FCF margin (%): 13.322972884938702
Revenue growth (%): 44.921255424591344
Rule of 40 score: 58.244228309530044
Financial ratios for KRISHANA.NS — quarterly report dated 2025-06-30
Total revenue: 46283161.71308215
Gross profit: 17270231.68733911
Operating income: 6775883.454247601
Net income: 3578317.3414462907
Capital expenditures: 0
Depreciation & amortization: 894535.4551837117
Owner earnings: 4472852.796630003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1660425930259772
P/E ratio: 36.73683380088111
Shares outstanding: 309138000
Market cap (USD): 360468075.12286454
Effective tax rate (%): 40.344740810390604
Interest coverage ratio: 6.124258352458409
COGS to revenue (%): 62.685713231087234
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.2781102507061
Rule of 40 score: -16.2781102507061
Financial ratios for KRISHANA.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.015445321307779
P/E ratio: 31.992181268403396
Shares outstanding: 309138000
Market cap (USD): 313912735.73844415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRISHANA.NS — quarterly report dated 2025-12-31
Total revenue: 73421911.55174334
Gross profit: 18137050.239500947
Operating income: 6815639.968809179
Net income: 3712164.4201849173
Capital expenditures: 0
Depreciation & amortization: 997059.1511640861
Owner earnings: 4709223.571349003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1848056143477776
P/E ratio: 32.903736063765194
Shares outstanding: 309138000
Market cap (USD): 366268438.00824326
Effective tax rate (%): 41.224123364769504
Interest coverage ratio: 6.857808962317021
COGS to revenue (%): 75.29749654267847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LICHSGFIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.409600421996571
Shares outstanding: 550063000
Market cap (USD): 2425558036.9247
Buyback yield (%): 0
Retained earnings: 638741922.7218779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LICHSGFIN.NS — annual report dated 2023-03-31
Total revenue: 777059683.313033
Net income: 352152253.34957373
Capital expenditures: 4937880.633373935
Operating cash flow: -2391230207.0645556
Depreciation & amortization: 8409257.003654081
Net tangible assets: 3306725943.9707675
Owner earnings: 355623629.7198539
Return on net tangible assets (%): 10.754554073895086
Buffett classification: The Gruesome
Stock price: 3.8052375152253357
P/E ratio: 5.943793752356313
Shares outstanding: 550063000
Book value: 3311554202.1924477
P/B ratio: 0.6320658625945553
Market cap (USD): 2093120363.3373938
Debt to equity: 8.605313180220879
Effective tax rate (%): 18.80492140744839
COGS to revenue (%): 0
SG&A to revenue (%): 0.8638391387628808
Free cash flow (dilution-adjusted): -2399037758.8306947
Buyback yield (%): 0
Retained earnings: 662294762.4847747
Receivables turnover: 1115.3251748251748
Capitalized R&D asset: 0
FCF margin (%): -308.732753783117
Rule of 40 score: -308.732753783117
Financial ratios for LICHSGFIN.NS — annual report dated 2024-03-31
Total revenue: 1040501259.1437823
Net income: 571209977.2154934
Capital expenditures: 4395011.392253268
Operating cash flow: -857586041.4917855
Depreciation & amortization: 8301954.6708238395
Net tangible assets: 3770777071.5913177
Owner earnings: 575116920.494064
Return on net tangible assets (%): 15.251947001241234
Buffett classification: The Gruesome
Stock price: 7.107245681381959
P/E ratio: 6.84412569313918
Shares outstanding: 550063000
Book value: 3775040172.682575
P/B ratio: 1.0356003386475032
Market cap (USD): 3909432881.238004
Debt to equity: 7.7254484267183745
Effective tax rate (%): 21.50267050969574
COGS to revenue (%): 0
SG&A to revenue (%): 0.6692605748241851
Free cash flow (dilution-adjusted): -862076987.6483991
Buyback yield (%): 0
Retained earnings: 888836790.9821322
Receivables turnover: 629.2052211747643
Capitalized R&D asset: 0
FCF margin (%): -82.85208499966578
Revenue growth (%): 33.902360589286126
Rule of 40 score: -48.94972441037965
Financial ratios for LICHSGFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4008020783.564262
Buffett classification: The Gruesome
Stock price: 7.775800286669852
Shares outstanding: 550063000
Book value: 4015209030.100334
P/B ratio: 1.0652446736950076
Market cap (USD): 4277180033.0864787
Debt to equity: 7.4398207603495194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LICHSGFIN.NS — quarterly report dated 2024-12-31
Total revenue: 244326844.62058514
Net income: 167256090.4534328
Capital expenditures: 0
Depreciation & amortization: 2904767.4554143837
Owner earnings: 170160857.90884718
Buffett classification: The Gruesome
Stock price: 6.850448770252943
P/E ratio: 5.632348561562211
Shares outstanding: 550063000
Market cap (USD): 3768178401.911645
Effective tax rate (%): 20.208973981126725
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LICHSGFIN.NS — quarterly report dated 2025-03-31
Total revenue: 268328267.47720364
Net income: 160583352.81739536
Capital expenditures: 0
Depreciation & amortization: 3087444.4704231936
Net tangible assets: 4240777414.075286
Owner earnings: 163670797.28781855
Return on net tangible assets (%): 3.8594526735732355
Buffett classification: The Gruesome
Stock price: 6.466215427704517
P/E ratio: 5.53735146639704
Shares outstanding: 550063000
Book value: 4250119242.459671
P/B ratio: 0.8368767213107622
Market cap (USD): 3556825856.8094296
Debt to equity: 7.221414519720796
Effective tax rate (%): 22.83237643674932
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1167541501.0521393
Receivables turnover: 129.9705549263873
Capitalized R&D asset: 0
Revenue growth (%): 9.823489880487866
Rule of 40 score: 9.823489880487866
Financial ratios for LICHSGFIN.NS — annual report dated 2025-03-31
Total revenue: 985547112.462006
Net income: 636275426.7009586
Capital expenditures: 8564414.30909516
Operating cash flow: -1984798924.4797754
Depreciation & amortization: 11429740.472293664
Net tangible assets: 4240777414.075286
Owner earnings: 639140752.8641571
Return on net tangible assets (%): 15.071310999318827
Buffett classification: The Gruesome
Stock price: 6.466215427704517
P/E ratio: 5.590072643935522
Shares outstanding: 550063000
Book value: 4250119242.459671
P/B ratio: 0.8368767213107622
Market cap (USD): 3556825856.8094296
Debt to equity: 7.221414519720796
Effective tax rate (%): 20.877878020485955
COGS to revenue (%): 0
SG&A to revenue (%): 0.705544359262998
Free cash flow (dilution-adjusted): -1993375029.2260928
Buyback yield (%): 0
Retained earnings: 1167541501.0521393
Receivables turnover: 477.37089467723666
Capitalized R&D asset: 0
FCF margin (%): -202.26075486603793
Revenue growth (%): -5.281506985104226
Rule of 40 score: -207.54226185114214
Financial ratios for LICHSGFIN.NS — quarterly report dated 2025-06-30
Total revenue: 256190030.42359
Net income: 159606833.60636556
Capital expenditures: 0
Depreciation & amortization: 2913643.8099695765
Owner earnings: 162520477.41633514
Buffett classification: The Gruesome
Stock price: 7.116077697168266
P/E ratio: 8.030199905134626
Shares outstanding: 550063000
Market cap (USD): 3914291046.3374677
Effective tax rate (%): 19.98122726739411
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.523652005707845
Rule of 40 score: -4.523652005707845
Financial ratios for LICHSGFIN.NS — quarterly report dated 2025-12-31
Total revenue: 250632728.08287847
Net income: 155761390.2194497
Capital expenditures: 0
Depreciation & amortization: 3737328.728974045
Owner earnings: 159498718.94842374
Buffett classification: The Gruesome
Stock price: 6.010359808399242
P/E ratio: 5.139983113402108
Shares outstanding: 550063000
Market cap (USD): 3306076547.2875123
Effective tax rate (%): 20.661930754303743
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.1692110077519304
Rule of 40 score: -2.1692110077519304
Financial ratios for LMS.AX — annual report dated 2024-06-30
Operating income: -388486.6666666667
Net income: -388486.6666666667
Capital expenditures: 371955.3333333333
Depreciation & amortization: 293.3333333333333
Net tangible assets: 3105452
Owner earnings: -760148.6666666667
Return on net tangible assets (%): -24.47787525508901
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 65541059
Book value: 3105452
P/B ratio: 1.9698148632362267
Market cap (USD): 6117165.506666667
Debt to equity: 0
Current ratio: 3.180498359796788
Quick ratio: 3.180498359796788
Free cash flow (dilution-adjusted): -1016747.3333333334
Buyback yield (%): 0
Retained earnings: -393649.3333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.509826803527044
Rule of 40 score: 0
Financial ratios for MCB.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48031496062992124
Shares outstanding: 27147827
Market cap (USD): 13039507.456692914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCB.TO — annual report dated 2022-12-31
Total revenue: 38550000
Gross profit: 11590441.176470587
Operating income: 3326470.588235294
Net income: 6443382.352941176
Capital expenditures: 5657352.94117647
Operating cash flow: 2111029.4117647056
Depreciation & amortization: 2203676.470588235
Net tangible assets: 30026470.588235293
Owner earnings: 2989705.8823529407
Return on net tangible assets (%): 9.956900773827014
Capex to operating income (%): 170.07073386383732
Buffett classification: The Gruesome
Stock price: 0.6397058823529411
P/E ratio: 2.6952652618966106
Shares outstanding: 27147827
Book value: 38025000
P/B ratio: 0.45671596646942797
Market cap (USD): 17366624.625
Debt to equity: 0.19449278725296823
Current ratio: 3.0135058508170522
Quick ratio: 1.8779318521573276
Effective tax rate (%): -12.50481448196174
Interest coverage ratio: 6.1383989145183175
COGS to revenue (%): 69.93400473029678
R&D to revenue (%): 5.6458381017776755
SG&A to revenue (%): 15.859845883878842
Free cash flow (dilution-adjusted): 299264.70588235295
Buyback yield (%): 0.11008268717516273
Retained earnings: -17688235.294117644
Inventory turnover: 1.6643969313178084
Receivables turnover: 4.040382244143033
Capitalized R&D asset: 2176470.588235294
ROCI (R&D-adjusted, %): 10.58990992165683
FCF margin (%): 0.7763027389944305
Rule of 40 score: 0.7763027389944305