speb/financial-data huggingface dataset:
Financial ratios for GGB — annual report dated 2023-12-31
Total revenue: 15844454432.989693
Gross profit: 2336588659.7938147
Operating income: 1984561030.9278352
Net income: 1554017113.402062
Capital expenditures: 1065663298.9690722
Operating cash flow: 2296641237.1134024
Depreciation & amortization: 628291134.0206186
Net tangible assets: 7806206391.752578
Owner earnings: 1116644948.453608
Return on net tangible assets (%): 14.304578849380245
Capex to operating income (%): 53.69768338496731
Buffett classification: The Good
Stock price: 3.76
P/E ratio: 3.015152458123363
Shares outstanding: 1246169819
Book value: 10152342886.597939
P/B ratio: 0.4615287891453545
Market cap (USD): 4685598519.44
Debt to equity: 0.24768853821827688
Current ratio: 2.587411689475899
Quick ratio: 1.2379831047802088
Effective tax rate (%): 19.36127609971749
Interest coverage ratio: 11.457536226190944
COGS to revenue (%): 74.93465989284175
SG&A to revenue (%): 2.872820155073542
Free cash flow (dilution-adjusted): 1196368453.6082475
Buyback yield (%): 0
Retained earnings: 5343263917.525774
Inventory turnover: 3.7815098171249937
Receivables turnover: 11.181898054252988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.13371146014942
FCF margin (%): 7.550707780239452
Revenue growth (%): -10.271091200261269
Rule of 40 score: -2.7203834200218173
Financial ratios for GGB — quarterly report dated 2024-09-30
Operating income: 390693738.4898711
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.33
Shares outstanding: 1246169819
Market cap (USD): 4149745497.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGB — annual report dated 2024-12-31
Total revenue: 12106155825.24272
Gross profit: 1489197411.0032363
Operating income: 1037863268.6084143
Net income: 744184789.6440129
Capital expenditures: 682634951.4563107
Operating cash flow: 1841625080.906149
Depreciation & amortization: 505865210.3559871
Net tangible assets: 7070400970.873787
Owner earnings: 567415048.5436893
Return on net tangible assets (%): 8.025217394050651
Capex to operating income (%): 65.77311020666528
Buffett classification: The Good
Stock price: 2.78
P/E ratio: 4.655230992395318
Shares outstanding: 1246169819
Book value: 9413233980.582525
P/B ratio: 0.3680299569697526
Market cap (USD): 3464352096.8199997
Debt to equity: 0.25642396731751305
Current ratio: 3.0106207582051
Quick ratio: 1.4896258000472011
Effective tax rate (%): 15.825367904438645
Interest coverage ratio: 8.048349108394307
COGS to revenue (%): 77.28745557954728
SG&A to revenue (%): 2.895928350554439
Free cash flow (dilution-adjusted): 879421682.8478965
Buyback yield (%): 5.580303439732776
Retained earnings: 3922041585.760518
Inventory turnover: 3.5034067133109654
Receivables turnover: 10.327146150236038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.443566456777923
FCF margin (%): 7.264252133730194
Revenue growth (%): -23.59373510496816
Rule of 40 score: -16.329482971237965
Financial ratios for GGB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.78
Shares outstanding: 1246169819
Market cap (USD): 3464352096.8199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGB — quarterly report dated 2025-03-31
Total revenue: 3016551388.888889
Gross profit: 337943229.1666667
Operating income: 238999305.55555555
Net income: 131563194.44444445
Capital expenditures: 316830034.7222222
Operating cash flow: 156399305.55555555
Depreciation & amortization: 151707638.8888889
Net tangible assets: 7422831423.611112
Owner earnings: -33559201.388888836
Return on net tangible assets (%): -0.4521078207722885
Capex to operating income (%): 132.56525326956435
Buffett classification: The Gruesome
Stock price: 2.76
P/E ratio: 6.53569699900449
Shares outstanding: 1246169819
Book value: 9760321180.555557
P/B ratio: 0.35238888524406403
Market cap (USD): 3439428700.4399996
Debt to equity: 0.28449349824660325
Current ratio: 2.6403504232378063
Quick ratio: 1.2823248074493725
Effective tax rate (%): 29.70395670573219
Interest coverage ratio: 5.3164285162585925
COGS to revenue (%): 88.79703391059604
SG&A to revenue (%): 3.1243712351807185
Free cash flow (dilution-adjusted): -168619444.44444445
Buyback yield (%): 1.4178509418143683
Retained earnings: 4216614583.3333335
Inventory turnover: 0.9317774020178106
Receivables turnover: 2.1192977508800555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.875956716653578
FCF margin (%): -5.589808450322917
Rule of 40 score: -5.589808450322917
Financial ratios for GGB — quarterly report dated 2025-06-30
Total revenue: 3198129562.0437956
Gross profit: 370537773.7226277
Operating income: 266221532.8467153
Net income: 157754927.00729924
Capital expenditures: 299843613.1386861
Operating cash flow: 185122627.73722628
Depreciation & amortization: 170902007.29927006
Net tangible assets: 7709639051.09489
Owner earnings: 28813321.167883217
Return on net tangible assets (%): 0.37373113030228405
Capex to operating income (%): 112.62936169454396
Buffett classification: The Gruesome
Stock price: 2.86
P/E ratio: 12.318777905982145
Shares outstanding: 1246169819
Book value: 10059161861.313866
P/B ratio: 0.35430841371057187
Market cap (USD): 3564045682.3399997
Debt to equity: 0.35409869932459986
Current ratio: 2.890718432688497
Quick ratio: 1.4983854362758957
Effective tax rate (%): 24.86541780882637
Interest coverage ratio: 4.6397168263175965
COGS to revenue (%): 88.41392237136783
SG&A to revenue (%): 3.1776785586922096
Free cash flow (dilution-adjusted): -125174817.51824817
Buyback yield (%): 2.5170894812774196
Retained earnings: 4223178284.6715326
Inventory turnover: 0.9658870853830503
Receivables turnover: 2.311788561852043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9366173812396932
FCF margin (%): -3.914000827354036
Revenue growth (%): 6.019395983895005
Rule of 40 score: 2.1053951565409688
Financial ratios for GGB — quarterly report dated 2025-09-30
Total revenue: 3380290037.5939846
Gross profit: 402648872.1804511
Operating income: 295113721.80451125
Net income: 204864661.65413532
Capital expenditures: 315358270.6766917
Operating cash flow: 549821052.6315789
Depreciation & amortization: 176231954.88721803
Net tangible assets: 7870606390.977443
Owner earnings: 65738345.864661634
Return on net tangible assets (%): 0.8352386410788057
Capex to operating income (%): 106.85991445887115
Buffett classification: The Gruesome
Stock price: 3.06
P/E ratio: 7.716334474815166
Shares outstanding: 1246169819
Book value: 10289104511.278194
P/B ratio: 0.37061336503678727
Market cap (USD): 3813279646.14
Debt to equity: 0.3651809502262741
Current ratio: 2.7037135345077408
Quick ratio: 1.467425077670547
Effective tax rate (%): 24.101161310450678
Interest coverage ratio: 4.380973242663288
COGS to revenue (%): 88.08833361331777
SG&A to revenue (%): 2.849268339800223
Free cash flow (dilution-adjusted): 218418233.08270675
Buyback yield (%): 1.051519220774728
Retained earnings: 4307172180.451128
Inventory turnover: 1.0372311824436697
Receivables turnover: 2.3857052248028054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.096071236716675
FCF margin (%): 6.461523438922774
Revenue growth (%): 5.695844149408932
Rule of 40 score: 12.157367588331706
Financial ratios for GGB — annual report dated 2025-12-31
Total revenue: 14127335583.941605
Gross profit: 1453922080.2919707
Operating income: 1023348540.1459854
Net income: 258839051.0948905
Capital expenditures: 1206549452.5547445
Operating cash flow: 1457564598.5401459
Depreciation & amortization: 672187043.7956204
Net tangible assets: 7463193613.138685
Owner earnings: -275523357.66423357
Return on net tangible assets (%): -3.6917621590197602
Capex to operating income (%): 117.90210326411612
Buffett classification: The Gruesome
Stock price: 3.64
P/E ratio: 17.5246282273577
Shares outstanding: 1246169819
Book value: 9817242518.248173
P/B ratio: 0.46205012586053873
Market cap (USD): 4536058141.16
Debt to equity: 0.28943772008169233
Current ratio: 2.893078376361073
Quick ratio: 1.4031971940101664
Effective tax rate (%): 43.81193188052671
Interest coverage ratio: 4.13215802550643
COGS to revenue (%): 79.9441986202682
SG&A to revenue (%): 2.7394139686146337
Free cash flow (dilution-adjusted): 207046167.88321167
Buyback yield (%): 4.704050532710273
Retained earnings: 4207025729.927007
Inventory turnover: 4.201391533995366
Receivables turnover: 11.412358423103916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.810433191127308
FCF margin (%): 1.4655712441527822
Revenue growth (%): 16.69547119560855
Rule of 40 score: 18.16104243976133
Financial ratios for GGB — quarterly report dated 2025-12-31
Total revenue: 4476928832.116788
Gross profit: 337281204.379562
Operating income: 219418795.62043795
Net income: 78148540.1459854
Capital expenditures: 267536678.83211675
Operating cash flow: 574283576.6423358
Depreciation & amortization: 170739416.05839413
Net tangible assets: 7463193613.138685
Owner earnings: -18648722.627737224
Return on net tangible assets (%): -0.24987590560302247
Capex to operating income (%): 121.92969981246074
Buffett classification: The Gruesome
Stock price: 3.64
P/E ratio: 7.925580790139331
Shares outstanding: 1246169819
Book value: 9817242518.248173
P/B ratio: 0.46205012586053873
Market cap (USD): 4536058141.16
Debt to equity: 0.28943772008169233
Current ratio: 2.893078376361073
Quick ratio: 1.4031971940101664
Interest coverage ratio: 2.8265249033859576
COGS to revenue (%): 61.6543046935281
SG&A to revenue (%): 2.0731756527892187
Free cash flow (dilution-adjusted): 297414963.5036496
Buyback yield (%): 0.7381726724798243
Retained earnings: 4207025729.927007
Inventory turnover: 1.026808691093342
Receivables turnover: 3.616557146481387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6746550924151147
FCF margin (%): 6.643281022696655
Revenue growth (%): 32.44215089020487
Rule of 40 score: 39.08543191290153
Financial ratios for GICHSGFIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5257813530265067
Shares outstanding: 53851066
Market cap (USD): 82164952.34339972
Buyback yield (%): 0
Retained earnings: 3209811.42028221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GICHSGFIN.NS — annual report dated 2023-03-31
Total revenue: 132176613.8855055
Gross profit: 41421437.271619976
Operating income: 32766138.855054814
Net income: 25974421.43727162
Capital expenditures: 166869.67113276492
Operating cash flow: 127058465.2862363
Depreciation & amortization: 1210718.635809988
Net tangible assets: 202689403.1668697
Owner earnings: 27018270.401948843
Return on net tangible assets (%): 13.32988798615451
Capex to operating income (%): 0.5092747481506263
Buffett classification: The Great
Stock price: 1.7188794153471378
P/E ratio: 3.5636400627995313
Shares outstanding: 53851066
Book value: 206979293.5444579
P/B ratio: 0.4472113478444067
Market cap (USD): 92563488.84190014
Debt to equity: 5.395127405402226
Current ratio: 0.2502135023689603
Quick ratio: 0.2502135023689603
Effective tax rate (%): 26.427462480593412
Interest coverage ratio: 175.82352941176472
COGS to revenue (%): 68.662052950229
SG&A to revenue (%): 2.8419510307140814
Free cash flow (dilution-adjusted): 126323995.12789282
Buyback yield (%): 0
Retained earnings: 3174177.8319123024
Receivables turnover: 4173.7307692307695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6489785952632867
FCF margin (%): 95.57212234027847
Rule of 40 score: 95.57212234027847
Financial ratios for GICHSGFIN.NS — annual report dated 2024-03-31
Total revenue: 123677899.0286605
Gross profit: 32854059.23971699
Operating income: 22945197.265859216
Net income: 18149658.232401967
Capital expenditures: 255426.3101091258
Operating cash flow: 62603429.66782588
Depreciation & amortization: 1801175.2008634128
Net tangible assets: 215564216.33289364
Owner earnings: 19695407.123156253
Return on net tangible assets (%): 9.13667744035069
Capex to operating income (%): 1.1132016306052053
Buffett classification: The Great
Stock price: 2.257437619961612
P/E ratio: 6.697945531911399
Shares outstanding: 53851066
Book value: 219310468.88116074
P/B ratio: 0.5543074294793887
Market cap (USD): 121565422.26343569
Debt to equity: 4.693929998961086
Current ratio: 0.25373609936918773
Quick ratio: 0.25373609936918773
Effective tax rate (%): 25.866967084639498
Interest coverage ratio: 115.96363636363637
COGS to revenue (%): 73.43578804479566
SG&A to revenue (%): 3.5506859940854216
Free cash flow (dilution-adjusted): 62123755.8460247
Buyback yield (%): 0
Retained earnings: 3199424.3914138386
Receivables turnover: 2714.078947368421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5873679541754337
FCF margin (%): 50.23028070005333
Revenue growth (%): -6.429817353474329
Rule of 40 score: 43.800463346579
Financial ratios for GICHSGFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 221165790.7310081
Buffett classification: The Gruesome
Stock price: 2.6538461538461537
Shares outstanding: 53851066
Book value: 224623745.81939793
P/B ratio: 0.6362303498380795
Market cap (USD): 142912444.3846154
Debt to equity: 4.612140065406399
Current ratio: 614.5812274368232
Quick ratio: 614.5812274368232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GICHSGFIN.NS — annual report dated 2025-03-31
Total revenue: 121260229.13256955
Gross profit: 32862988.07575403
Operating income: 22163899.929857373
Net income: 18753799.392097265
Capital expenditures: 139116.20294599017
Operating cash flow: -2049333.6450783259
Depreciation & amortization: 1754734.6270750526
Net tangible assets: 228086275.42670095
Owner earnings: 20369417.81622633
Return on net tangible assets (%): 8.93057584377643
Capex to operating income (%): 0.6276702357719289
Buffett classification: The Great
Stock price: 1.8628778153810246
P/E ratio: 5.3492070640519245
Shares outstanding: 53851066
Book value: 229699555.76338565
P/B ratio: 0.43673552546769945
Market cap (USD): 100317956.18601938
Debt to equity: 4.453566430007378
Current ratio: 0.2979505076142132
Quick ratio: 0.2979505076142132
Effective tax rate (%): 22.38993710691824
Interest coverage ratio: 112.85119047619047
COGS to revenue (%): 72.89879104563948
SG&A to revenue (%): 3.0676975878757493
Free cash flow (dilution-adjusted): -2359130.231470657
Buyback yield (%): 0
Retained earnings: 3259293.8975917697
Receivables turnover: 4509.826086956522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4869546054374827
FCF margin (%): -1.9455102867169276
Revenue growth (%): -1.9548115832164124
Rule of 40 score: -3.90032186993334
Financial ratios for GICHSGFIN.NS — quarterly report dated 2025-03-31
Total revenue: 31368950.19873743
Gross profit: 8511807.341594575
Operating income: 6693944.353518821
Net income: 4115033.9022679445
Capital expenditures: 0
Depreciation & amortization: 448912.7893383212
Net tangible assets: 228086275.42670095
Owner earnings: 4563946.6916062655
Return on net tangible assets (%): 2.000973834601881
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8628778153810246
P/E ratio: 6.094600832494388
Shares outstanding: 53851066
Book value: 229699555.76338565
P/B ratio: 0.43673552546769945
Market cap (USD): 100317956.18601938
Debt to equity: 4.453566430007378
Current ratio: 0.2979505076142132
Quick ratio: 0.2979505076142132
Effective tax rate (%): 36.71341244156778
COGS to revenue (%): 72.86550143480042
Buyback yield (%): 0
Retained earnings: 3259293.8975917697
Receivables turnover: 1166.6521739130435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.751110399848886
Rule of 40 score: 0
Financial ratios for GICHSGFIN.NS — quarterly report dated 2025-06-30
Total revenue: 30819096.653405104
Gross profit: 8278726.8897729935
Operating income: 6759887.666744676
Net income: 868242.452609408
Capital expenditures: 0
Depreciation & amortization: 297215.07137842267
Owner earnings: 1165457.5239878306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.186520009361105
P/E ratio: 33.90367315619947
Shares outstanding: 53851066
Market cap (USD): 117746433.33442548
COGS to revenue (%): 73.13767180499659
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.752859250464998
Rule of 40 score: -1.752859250464998
Financial ratios for GICHSGFIN.NS — quarterly report dated 2025-09-30
Total revenue: 30007891.770011272
Gross profit: 8037204.058624577
Operating income: 6692220.969560316
Net income: 5640360.766629087
Capital expenditures: 0
Depreciation & amortization: 316798.1961668546
Net tangible assets: 223475760.99210823
Owner earnings: 5957158.962795941
Return on net tangible assets (%): 2.6656846077397676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9081172491544531
P/E ratio: 9.672219292198893
Shares outstanding: 53851066
Book value: 225272829.7632469
P/B ratio: 0.4561320068112323
Market cap (USD): 102754147.9199549
Debt to equity: 4.5151013177057004
Current ratio: 831.3607198748043
Quick ratio: 831.3607198748043
Effective tax rate (%): 18.3317009467842
COGS to revenue (%): 73.21636548070782
Buyback yield (%): 0
Receivables turnover: 1109.0416666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5362652055487549
Revenue growth (%): -2.632150100039367
Rule of 40 score: -2.632150100039367
Financial ratios for GICHSGFIN.NS — quarterly report dated 2025-12-31
Total revenue: 29905313.57914671
Gross profit: 8029408.48835914
Operating income: 5839367.2719171215
Net income: 4866882.031859196
Capital expenditures: 0
Depreciation & amortization: 316364.04143923364
Owner earnings: 5183246.073298429
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8759050907875683
P/E ratio: 6.521375291143084
Shares outstanding: 53851066
Market cap (USD): 101019488.85373732
Effective tax rate (%): 20.36091870215093
COGS to revenue (%): 73.1505624674067
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.3418373794825389
Rule of 40 score: -0.3418373794825389
Financial ratios for HE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.41
Shares outstanding: 172635624
Market cap (USD): 6630934317.839999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HE — annual report dated 2022-12-31
Total revenue: 3420917000
Gross profit: 279555000
Operating income: 279555000
Net income: 243028000
Capital expenditures: 339333000
Operating cash flow: 454476000
Depreciation & amortization: 270405000
Net tangible assets: 2120309000
Owner earnings: 174100000
Return on net tangible assets (%): 8.211067349145809
Capex to operating income (%): 121.38326983956644
Buffett classification: The Gruesome
Stock price: 40.07
P/E ratio: 28.463837309610415
Shares outstanding: 172635624
Book value: 2202499000
P/B ratio: 3.1407548669397807
Market cap (USD): 6917509453.68
Debt to equity: 1.5564052469490337
Current ratio: 18.084230545557425
Quick ratio: 18.084230545557425
Effective tax rate (%): 19.269239529793914
Interest coverage ratio: 2.795941431800452
COGS to revenue (%): 91.82806832203178
SG&A to revenue (%): -0.12894203513268518
Free cash flow (dilution-adjusted): 107693000
Buyback yield (%): 0
Retained earnings: 845830000
Receivables turnover: 0.5329699203548192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7649918873698354
FCF margin (%): 3.148074039796932
Rule of 40 score: 3.148074039796932
Financial ratios for HE — annual report dated 2023-12-31
Total revenue: 3287503000
Gross profit: 274992000
Operating income: 274992000
Net income: 201128000
Capital expenditures: 442727000
Operating cash flow: 551471000
Depreciation & amortization: 282306000
Net tangible assets: 2379134000
Owner earnings: 40707000
Return on net tangible assets (%): 1.711000725474059
Capex to operating income (%): 160.99631989294235
Buffett classification: The Gruesome
Stock price: 14.19
P/E ratio: 12.17980343144664
Shares outstanding: 172635624
Book value: 2379134000
P/B ratio: 1.0296601639756315
Market cap (USD): 2449699504.56
Debt to equity: 1.3633797003447472
Current ratio: 1.0997453269964206
Quick ratio: 1.0997453269964206
Effective tax rate (%): 18.943499725726824
Interest coverage ratio: 2.285296390788741
COGS to revenue (%): 91.63523196784915
SG&A to revenue (%): -0.14503408818182068
Free cash flow (dilution-adjusted): 101968000
Buyback yield (%): 0
Retained earnings: 926720000
Receivables turnover: 6.013314334630806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6919036881848264
FCF margin (%): 3.1016853824924264
Revenue growth (%): -3.899948464110646
Rule of 40 score: -0.7982630816182197
Financial ratios for HE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.68
Shares outstanding: 172635624
Market cap (USD): 1671112840.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.73
Shares outstanding: 172635624
Market cap (USD): 1679744621.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HE — annual report dated 2024-12-31
Total revenue: 3219850000
Gross profit: -1706760000
Operating income: -1706760000
Net income: -1424119000
Capital expenditures: 344251000
Operating cash flow: 487481000
Depreciation & amortization: 293533000
Net tangible assets: 1513382000
Owner earnings: -1474837000
Return on net tangible assets (%): -97.45305547442747
Buffett classification: The Gruesome
Stock price: 9.73
Shares outstanding: 172635624
Book value: 1513382000
P/B ratio: 1.109927712580168
Market cap (USD): 1679744621.52
Debt to equity: 2.201230092600546
Current ratio: 1.611309453257647
Quick ratio: 1.611309453257647
Interest coverage ratio: -14.02005963675793
COGS to revenue (%): 153.00743823470037
Free cash flow (dilution-adjusted): 139639000
Buyback yield (%): 0
Retained earnings: -788916000
Receivables turnover: 7.042988291033334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.437219207750932
FCF margin (%): 4.336816932465798
Revenue growth (%): -2.0578840536419283
Rule of 40 score: 2.2789328788238694
Financial ratios for HE — quarterly report dated 2025-03-31
Total revenue: 744070000
Gross profit: 62420000
Operating income: 62420000
Net income: 27144000
Capital expenditures: 86538000
Operating cash flow: 49665000
Depreciation & amortization: 76562000
Net tangible assets: 1540169000
Owner earnings: 17168000
Return on net tangible assets (%): 1.1146828692175987
Capex to operating income (%): 138.63825696892022
Buffett classification: The Gruesome
Stock price: 10.95
P/E ratio: 17.41047821618037
Shares outstanding: 172635624
Book value: 1540169000
P/B ratio: 1.2273718551665433
Market cap (USD): 1890360082.8
Debt to equity: 2.0692865523199075
Current ratio: 1.2484607307544038
Quick ratio: 1.2484607307544038
Effective tax rate (%): 19.0673544232088
Interest coverage ratio: 1.9033389236164049
COGS to revenue (%): 91.61100434098942
Free cash flow (dilution-adjusted): -37627000
Buyback yield (%): 0
Retained earnings: -762245000
Receivables turnover: 1.6757767192549802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8660829325051942
FCF margin (%): -5.056916687946027
Rule of 40 score: -5.056916687946027
Financial ratios for HE — quarterly report dated 2025-06-30
Total revenue: 746392000
Gross profit: 53747000
Operating income: 53747000
Net income: 26558000
Capital expenditures: 73412000
Operating cash flow: 166581000
Depreciation & amortization: 70622000
Net tangible assets: 1568725000
Owner earnings: 23768000
Return on net tangible assets (%): 1.5151157787375098
Capex to operating income (%): 136.58808863750536
Buffett classification: The Gruesome
Stock price: 10.63
P/E ratio: 34.17222232170124
Shares outstanding: 172635624
Book value: 1568725000
P/B ratio: 1.1698141376723135
Market cap (USD): 1835116683.1200001
Debt to equity: 1.6375674512741238
Current ratio: 1.0702951170531378
Quick ratio: 1.0702951170531378
Effective tax rate (%): 33.56347717323327
Interest coverage ratio: 2.083701636039389
COGS to revenue (%): 92.79909216604679
Free cash flow (dilution-adjusted): 93169000
Buyback yield (%): 0
Retained earnings: -736160000
Receivables turnover: 1.7125209937500574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7805516622612051
FCF margin (%): 12.482582878701807
Revenue growth (%): 0.3120674130122166
Rule of 40 score: 12.794650291714024
Financial ratios for HE — quarterly report dated 2025-09-30
Total revenue: 790610000
Gross profit: 52046000
Operating income: 52046000
Net income: 31218000
Capital expenditures: 93977000
Operating cash flow: 103757000
Depreciation & amortization: 73735000
Net tangible assets: 1598129000
Owner earnings: 10976000
Return on net tangible assets (%): 0.6868031304106239
Capex to operating income (%): 180.56526918495177
Buffett classification: The Gruesome
Stock price: 11.04
P/E ratio: 22.443444288271312
Shares outstanding: 172635624
Book value: 1598129000
P/B ratio: 1.1925803792810217
Market cap (USD): 1905897288.9599998
Debt to equity: 1.8734889361246807
Current ratio: 1.346971267850695
Quick ratio: 1.346971267850695
Effective tax rate (%): 21.849496820707955
Interest coverage ratio: 2.1061875278216178
COGS to revenue (%): 93.4169818241611
Free cash flow (dilution-adjusted): 9780000
Buyback yield (%): 0
Retained earnings: -705413000
Receivables turnover: 1.58684058936754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7040004501620678
FCF margin (%): 1.2370195165758084
Revenue growth (%): 5.924232842795743
Rule of 40 score: 7.161252359371552
Financial ratios for HE — quarterly report dated 2025-12-31
Total revenue: 805824000
Gross profit: 67109000
Operating income: 67109000
Net income: 41361000
Capital expenditures: 87275000
Operating cash flow: 71070000
Depreciation & amortization: 78000000
Net tangible assets: 1605919000
Owner earnings: 32086000
Return on net tangible assets (%): 1.9979837090164574
Capex to operating income (%): 130.04962076621615
Buffett classification: The Gruesome
Stock price: 12.3
P/E ratio: 16.815025025142344
Shares outstanding: 172635624
Book value: 1605919000
P/B ratio: 1.3222448798476139
Market cap (USD): 2123418175.2
Debt to equity: 1.842460921129895
Current ratio: 1.319974196928426
Quick ratio: 1.319974196928426
Effective tax rate (%): 22.644897043146496
Interest coverage ratio: 2.384741125048861
COGS to revenue (%): 91.67200281947423
Free cash flow (dilution-adjusted): -16205000
Buyback yield (%): 0
Retained earnings: -665606000
Receivables turnover: 1.6394331123887649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8953666254755414
FCF margin (%): -2.0109850289889604
Revenue growth (%): 1.924336904415578
Rule of 40 score: -0.08664812457338233
Financial ratios for HE — annual report dated 2025-12-31
Total revenue: 3086896000
Gross profit: 235322000
Operating income: 235322000
Net income: 126281000
Capital expenditures: 341202000
Operating cash flow: 391073000
Depreciation & amortization: 298919000
Net tangible assets: 1605919000
Owner earnings: 83998000
Return on net tangible assets (%): 5.230525325374443
Capex to operating income (%): 144.99366825031234
Buffett classification: The Gruesome
Stock price: 12.3
P/E ratio: 16.815025025142344
Shares outstanding: 172635624
Book value: 1605919000
P/B ratio: 1.3222448798476139
Market cap (USD): 2123418175.2
Debt to equity: 1.842460921129895
Current ratio: 1.319974196928426
Quick ratio: 1.319974196928426
Effective tax rate (%): 24.350472356510853
Interest coverage ratio: 2.111628574761533
COGS to revenue (%): 92.37674349897114
Free cash flow (dilution-adjusted): 46445000
Buyback yield (%): 1.6656163356362326
Retained earnings: -665606000
Receivables turnover: 6.280229326627686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.13966032931731
FCF margin (%): 1.504585836387102
Revenue growth (%): -4.129198565150551
Rule of 40 score: -2.6246127287634486
Financial ratios for ITX.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04216216216216217
Shares outstanding: 13486122
Market cap (USD): 568604.0627027028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITX.L — annual report dated 2022-12-31
Total revenue: 5600000
Gross profit: 1487000
Operating income: -2317000
Net income: -2463000
Capital expenditures: 59000
Operating cash flow: -219000
Depreciation & amortization: 362000
Net tangible assets: -775000
Owner earnings: -2160000
Buffett classification: The Gruesome
Stock price: 0.02493975903614458
Shares outstanding: 13486122
Book value: -775000
Market cap (USD): 336340.6330120482
Debt to equity: -0.3858064516129032
Current ratio: 0.5911949685534591
Quick ratio: 0.23930817610062893
COGS to revenue (%): 73.44642857142857
SG&A to revenue (%): 67.92857142857143
Free cash flow (dilution-adjusted): -837000
Buyback yield (%): 0
Retained earnings: -86556000
Inventory turnover: 3.675603217158177
Receivables turnover: 44.09448818897638
Capitalized R&D asset: 0
FCF margin (%): -14.946428571428571
Rule of 40 score: -14.946428571428571
Financial ratios for ITX.L — annual report dated 2023-12-31
Total revenue: 7866000
Gross profit: 2437000
Operating income: -1550000
Net income: -1536000
Capital expenditures: 226000
Operating cash flow: -1923000
Depreciation & amortization: 396000
Net tangible assets: 11200000
Owner earnings: -1366000
Return on net tangible assets (%): -12.196428571428571
Buffett classification: The Gruesome
Stock price: 0.015063291139240504
Shares outstanding: 13486122
Book value: 11224000
P/B ratio: 0.018099196545377443
Market cap (USD): 203145.38202531642
Debt to equity: 0.199215965787598
Current ratio: 5.760224948875256
Quick ratio: 5.199897750511248
Interest coverage ratio: -19.620253164556964
COGS to revenue (%): 69.0185608949911
SG&A to revenue (%): 50.68649885583524
Free cash flow (dilution-adjusted): -2407000
Buyback yield (%): 0
Retained earnings: -88092000
Inventory turnover: 4.953467153284672
Receivables turnover: 6.277733439744613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.75935058038085
FCF margin (%): -30.600050851767097
Revenue growth (%): 40.464285714285715
Rule of 40 score: 9.864234862518618
Financial ratios for ITX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8932000
Buffett classification: The Gruesome
Stock price: 0.020625
Shares outstanding: 13486122
Book value: 9176000
P/B ratio: 0.030312910445727988
Market cap (USD): 278151.26625
Debt to equity: 0.23299912816041848
Current ratio: 5.104794859120118
Quick ratio: 3.961937716262976
Buyback yield (%): 0
Retained earnings: -90114000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITX.L — annual report dated 2024-12-31
Total revenue: 6503000
Gross profit: 2260000
Operating income: -2185000
Net income: -2022000
Capital expenditures: 363000
Operating cash flow: -2753000
Depreciation & amortization: 335000
Net tangible assets: 8932000
Owner earnings: -2050000
Return on net tangible assets (%): -22.95118674429019
Buffett classification: The Gruesome
Stock price: 0.020625
Shares outstanding: 13486122
Book value: 9176000
P/B ratio: 0.030312910445727988
Market cap (USD): 278151.26625
Debt to equity: 0.23299912816041848
Current ratio: 5.104794859120118
Quick ratio: 3.961937716262976
Interest coverage ratio: -13.083832335329342
COGS to revenue (%): 65.24680916500077
SG&A to revenue (%): 68.35306781485468
Free cash flow (dilution-adjusted): -3412000
Buyback yield (%): 0
Retained earnings: -90114000
Inventory turnover: 1.8352076124567474
Receivables turnover: 7.02267818574514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.566580102086505
FCF margin (%): -52.468091650007686
Revenue growth (%): -17.32773963895245
Rule of 40 score: -69.79583128896013
Financial ratios for ITX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9139000
Buffett classification: The Gruesome
Stock price: 0.01534246575342466
Shares outstanding: 13486122
Book value: 9480000
P/B ratio: 0.0218259878619733
Market cap (USD): 206910.3649315069
Debt to equity: 0.19704641350210972
Current ratio: 3.733570159857904
Quick ratio: 2.4781527531083483
Buyback yield (%): 0
Retained earnings: -90367000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JFB — quarterly report dated 2025-03-31
Total revenue: 5913863
Gross profit: 1469366
Operating income: -27187
Net income: 30307
Capital expenditures: 35843
Operating cash flow: 392835
Depreciation & amortization: 62978
Net tangible assets: 11028702
Owner earnings: 57442
Return on net tangible assets (%): 0.5208409838256578
Buffett classification: The Gruesome
Stock price: 4.24
P/E ratio: 707.5668056884549
Shares outstanding: 20230403
Book value: 11028702
P/B ratio: 7.7776068951722515
Market cap (USD): 85776908.72
Debt to equity: 0.07081050879786216
Current ratio: 5.125694859313593
Quick ratio: 5.125694859313593
COGS to revenue (%): 75.15387150497061
SG&A to revenue (%): 24.240923403196863
Free cash flow (dilution-adjusted): 346992
Buyback yield (%): 0
Retained earnings: 5935130
Receivables turnover: 1.6108792161259446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24651133016378537
FCF margin (%): 5.867433858376496
Rule of 40 score: 5.867433858376496
Financial ratios for JFB — quarterly report dated 2025-06-30
Total revenue: 3684938
Gross profit: 257535
Operating income: -2474814
Net income: -2369254
Capital expenditures: 1405
Operating cash flow: -2506126
Depreciation & amortization: 62978
Net tangible assets: 10122806
Owner earnings: -2307681
Return on net tangible assets (%): -22.796850991711192
Buffett classification: The Gruesome
Stock price: 6.7
Shares outstanding: 20230403
Book value: 10122806
P/B ratio: 13.389933591535785
Market cap (USD): 135543700.1
Debt to equity: 0.0744915984757586
Current ratio: 4.9609964544650795
Quick ratio: 4.9609964544650795
COGS to revenue (%): 93.01114428519557
SG&A to revenue (%): 72.44005190860742
Free cash flow (dilution-adjusted): -2504721
Buyback yield (%): 0
Retained earnings: 3565876
Receivables turnover: 0.8547548714308745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.4479050571551
FCF margin (%): -67.97186275589982
Revenue growth (%): -37.68983150269122
Rule of 40 score: -105.66169425859104
Financial ratios for JFB — quarterly report dated 2025-09-30
Total revenue: 4983868
Gross profit: 742187
Operating income: -1128837
Net income: -1062712
Capital expenditures: 11912
Operating cash flow: -719029
Depreciation & amortization: 62978
Net tangible assets: 11643994
Owner earnings: -1011646
Return on net tangible assets (%): -8.688135703264704
Buffett classification: The Gruesome
Stock price: 6.46
Shares outstanding: 20230403
Book value: 11643994
P/B ratio: 11.223674916012495
Market cap (USD): 130688403.38
Debt to equity: 0.06233754500388784
Current ratio: 4.902965623494342
Quick ratio: 4.902965623494342
COGS to revenue (%): 85.10821313887126
SG&A to revenue (%): 36.27796723348211
Free cash flow (dilution-adjusted): -730941
Buyback yield (%): 0
Retained earnings: 2503164
Receivables turnover: 1.0844213010005923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.694585895526913
FCF margin (%): -14.66613883032215
Revenue growth (%): 35.24971112132687
Rule of 40 score: 20.583572291004717
Financial ratios for JFB — quarterly report dated 2025-12-31
Total revenue: 15958774
Gross profit: 681192
Operating income: -2023729
Net income: -1870892
Capital expenditures: 170405
Operating cash flow: -8957568
Depreciation & amortization: 62979
Net tangible assets: 37834838
Owner earnings: -1978318
Return on net tangible assets (%): -5.228826405970074
Buffett classification: The Gruesome
Stock price: 7.31
Shares outstanding: 20230403
Book value: 37834838
P/B ratio: 3.908679242395593
Market cap (USD): 147884245.92999998
Debt to equity: 0.018505722160089597
Current ratio: 16.963703985330607
Quick ratio: 16.963703985330607
COGS to revenue (%): 95.73155180968162
SG&A to revenue (%): 16.554792993496868
Free cash flow (dilution-adjusted): -9127973
Buyback yield (%): 0
Retained earnings: 632272
Receivables turnover: 1.344019558839692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.348850707382439
FCF margin (%): -57.19720700349538
Revenue growth (%): 220.20860103036438
Rule of 40 score: 163.011394026869
Financial ratios for JFB — annual report dated 2025-12-31
Total revenue: 30541443
Gross profit: 3150280
Operating income: -5654567
Net income: -5272551
Capital expenditures: 216755
Operating cash flow: -11789888
Depreciation & amortization: 251913
Net tangible assets: 37834838
Owner earnings: -5237393
Return on net tangible assets (%): -13.84277897529256
Buffett classification: The Gruesome
Stock price: 7.31
Shares outstanding: 20230403
Book value: 37834838
P/B ratio: 3.908679242395593
Market cap (USD): 147884245.92999998
Debt to equity: 0.018505722160089597
Current ratio: 16.963703985330607
Quick ratio: 16.963703985330607
Interest coverage ratio: -11563.531697341514
COGS to revenue (%): 89.68522869073344
SG&A to revenue (%): 28.00435460760646
Free cash flow (dilution-adjusted): -12016643
Buyback yield (%): 0
Retained earnings: 632272
Receivables turnover: 2.5721460023926395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.945397678192782
FCF margin (%): -39.34536753878983
Revenue growth (%): 32.283416172594414
Rule of 40 score: -7.061951366195416
Financial ratios for KLI.AX — annual report dated 2022-06-30
Operating income: -1909171.7241379311
Net income: -1770942.7586206896
Capital expenditures: 46364.137931034486
Depreciation & amortization: 1590.344827586207
Net tangible assets: 4149262.0689655175
Owner earnings: -1815716.5517241377
Return on net tangible assets (%): -43.75998723495494
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Shares outstanding: 248874182
Book value: 4149262.068965518
P/B ratio: 6.204863565270434
Market cap (USD): 25745605.03448276
Debt to equity: 0
Current ratio: 15.127686056870065
Quick ratio: 15.127686056870065
Free cash flow (dilution-adjusted): -980724.827586207
Buyback yield (%): 1.4643865308616062
Retained earnings: -1901831.0344827587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.01231959816701
Rule of 40 score: 0
Financial ratios for KLI.AX — annual report dated 2023-06-30
Total revenue: 93935.76158940398
Gross profit: 93935.76158940398
Operating income: -2808186.0927152317
Net income: -2699903.973509934
Capital expenditures: 10101.986754966887
Depreciation & amortization: 6918.543046357616
Net tangible assets: 2205919.205298013
Owner earnings: -2703087.417218543
Return on net tangible assets (%): -122.53791574625528
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 248874182
Book value: 2205919.205298013
P/B ratio: 3.7357972739210403
Market cap (USD): 8240866.953642385
Debt to equity: 0
Current ratio: 13.713726372944251
Quick ratio: 13.713726372944251
COGS to revenue (%): 0
SG&A to revenue (%): 460.2116424497508
Free cash flow (dilution-adjusted): -2785339.072847682
Buyback yield (%): 1.052130027694074
Retained earnings: -4526165.562913908
Receivables turnover: 1.8489604379847489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -127.30230943956329
FCF margin (%): -2965.1530212981957
Rule of 40 score: -2965.1530212981957
Financial ratios for KLI.AX — annual report dated 2024-06-30
Operating income: -971480
Net income: -907795.3333333334
Capital expenditures: 39394
Depreciation & amortization: 7944.666666666667
Net tangible assets: 1835724.6666666667
Owner earnings: -939244.6666666667
Return on net tangible assets (%): -51.16478978147413
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 248874182
Book value: 1835724.6666666667
P/B ratio: 4.5190905898379095
Market cap (USD): 8295806.066666666
Debt to equity: 0
Current ratio: 8.653918438511877
Quick ratio: 8.653918438511877
Free cash flow (dilution-adjusted): -846820
Buyback yield (%): 0.3568067980631274
Retained earnings: -5455487.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.920790227437884
Rule of 40 score: 0
Financial ratios for KNIA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.5340909090909
Shares outstanding: 118760074
Market cap (USD): 13483317037.886364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNIA.DE — annual report dated 2022-12-31
Total revenue: 42823913043.47826
Gross profit: 12075000000
Operating income: 4057608695.6521735
Net income: 3054347826.0869565
Capital expenditures: 98913043.47826086
Operating cash flow: 4786956521.73913
Depreciation & amortization: 835869565.2173913
Net tangible assets: 1914130434.7826085
Owner earnings: 3791304347.826087
Return on net tangible assets (%): 198.06927881885295
Capex to operating income (%): 2.4377176533619074
Buffett classification: The Great
Stock price: 115.4468085106383
P/E ratio: 4.488837651261301
Shares outstanding: 118760074
Book value: 4507608695.652174
P/B ratio: 3.041628598997891
Market cap (USD): 13710471521.787235
Debt to equity: 0.40993489269351335
Current ratio: 1.275032010243278
Quick ratio: 1.275032010243278
Effective tax rate (%): 26.207983193277308
Interest coverage ratio: 186.64999999999998
COGS to revenue (%): 71.80313721508706
SG&A to revenue (%): 2.863089496928778
Free cash flow (dilution-adjusted): 4495652173.913043
Buyback yield (%): 5.121442482322052
Retained earnings: 5602173913.043478
Receivables turnover: 7.446229446229445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.78187581040196
FCF margin (%): 10.497994822072187
Rule of 40 score: 10.497994822072187
Financial ratios for KNIA.DE — annual report dated 2023-12-31
Total revenue: 28391666666.666668
Gross profit: 10460714285.714287
Operating income: 2247619047.6190476
Net income: 1742857142.857143
Capital expenditures: 91666666.66666667
Operating cash flow: 2022619047.6190476
Depreciation & amortization: 922619047.6190476
Net tangible assets: 1188095238.0952382
Owner earnings: 2573809523.809524
Return on net tangible assets (%): 216.63326653306615
Capex to operating income (%): 4.078389830508475
Buffett classification: The Great
Stock price: 135.64444444444445
P/E ratio: 9.242951624539161
Shares outstanding: 118760074
Book value: 3760714285.714287
P/B ratio: 4.283533136538566
Market cap (USD): 16109144259.911112
Debt to equity: 0.5754985754985753
Current ratio: 1.205074399084319
Quick ratio: 1.205074399084319
Effective tax rate (%): 25.153374233128833
Interest coverage ratio: 75.52
COGS to revenue (%): 63.15568786951234
SG&A to revenue (%): 4.6458971026038824
Free cash flow (dilution-adjusted): 1626190476.1904762
Buyback yield (%): 5.2912863565457675
Retained earnings: 5897619047.619048
Receivables turnover: 6.56274078150798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.95514051317856
FCF margin (%): 5.727703467650635
Revenue growth (%): -33.70137232008392
Rule of 40 score: -27.973668852433285
Financial ratios for KNIA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 135.64444444444445
Shares outstanding: 118760074
Market cap (USD): 16109144259.911112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNIA.DE — annual report dated 2024-12-31
Total revenue: 27557777777.77778
Gross profit: 9633333333.333334
Operating income: 1835555555.5555556
Net income: 1366666666.6666667
Capital expenditures: 28888888.888888888
Operating cash flow: 1648888888.8888888
Depreciation & amortization: 915555555.5555556
Net tangible assets: 925555555.5555556
Owner earnings: 2253333333.3333335
Return on net tangible assets (%): 243.45738295318128
Capex to operating income (%): 1.5738498789346245
Buffett classification: The Great
Stock price: 127.16666666666667
P/E ratio: 11.050480056341462
Shares outstanding: 118760074
Book value: 3627777777.7777767
P/B ratio: 4.1629679844716705
Market cap (USD): 15102322743.666668
Debt to equity: 0.718529862174579
Current ratio: 0.9659356042930471
Quick ratio: 0.9659356042930471
Effective tax rate (%): 24.908424908424905
Interest coverage ratio: 44.648648648648646
COGS to revenue (%): 65.0431416821224
SG&A to revenue (%): 4.531892589307314
Free cash flow (dilution-adjusted): 1286666666.6666667
Buyback yield (%): 0.375218220590806
Retained earnings: 5666666666.666667
Receivables turnover: 5.751855287569574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.193353474320247
FCF margin (%): 4.668978308200952
Revenue growth (%): -2.9370903042755128
Rule of 40 score: 1.7318880039254392
Financial ratios for KNIA.DE — quarterly report dated 2024-12-31
Total revenue: 7512222222.222222
Gross profit: 2455555555.5555553
Operating income: 465555555.5555555
Net income: 350000000
Capital expenditures: 16666666.666666666
Operating cash flow: 570000000
Depreciation & amortization: 234444444.44444445
Net tangible assets: 925555555.5555556
Owner earnings: 567777777.7777778
Return on net tangible assets (%): 61.34453781512605
Capex to operating income (%): 3.579952267303103
Buffett classification: The Great
Stock price: 127.16666666666667
P/E ratio: 10.787373388333334
Shares outstanding: 118760074
Book value: 3627777777.7777767
P/B ratio: 4.1629679844716705
Market cap (USD): 15102322743.666668
Debt to equity: 0.718529862174579
Current ratio: 0.9659356042930471
Quick ratio: 0.9659356042930471
Effective tax rate (%): 25
COGS to revenue (%): 67.31252773258393
SG&A to revenue (%): 1.5382339890548735
Free cash flow (dilution-adjusted): 492222222.2222222
Buyback yield (%): 0.1618588402548575
Retained earnings: 5666666666.666667
Receivables turnover: 1.5679499072356218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.911631419939577
FCF margin (%): 6.552285164916433
Rule of 40 score: 6.552285164916433
Financial ratios for KNIA.DE — quarterly report dated 2025-03-31
Total revenue: 7193181818.181818
Gross profit: 2542045454.5454545
Operating income: 456818181.8181818
Net income: 344318181.8181818
Capital expenditures: 6818181.818181818
Operating cash flow: 442045454.54545456
Depreciation & amortization: 255681818.1818182
Net tangible assets: 65909090.90909091
Owner earnings: 593181818.1818181
Return on net tangible assets (%): 900
Capex to operating income (%): 1.4925373134328357
Buffett classification: The Great
Stock price: 132.69565217391303
P/E ratio: 11.442138626282105
Shares outstanding: 118760074
Book value: 3285227272.727274
P/B ratio: 4.796911800433728
Market cap (USD): 15758945471.652172
Debt to equity: 0.9481148391560011
Current ratio: 0.9182713508746141
Quick ratio: 0.9182713508746141
Effective tax rate (%): 25.185185185185183
Interest coverage ratio: 40.2
COGS to revenue (%): 64.66034755134282
SG&A to revenue (%): 5.797788309636651
Free cash flow (dilution-adjusted): 363636363.6363636
Buyback yield (%): 0.13700732152254536
Retained earnings: 5439772727.272727
Receivables turnover: 1.404481917017972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.957424714434059
FCF margin (%): 5.055292259083728
Revenue growth (%): -4.246951096529565
Rule of 40 score: 0.8083411625541634
Financial ratios for KNIA.DE — quarterly report dated 2025-06-30
Total revenue: 7686250000
Gross profit: 2733750000
Operating income: 427500000
Net income: 315000000
Capital expenditures: 3750000
Operating cash flow: 428750000
Depreciation & amortization: 280000000
Net tangible assets: -930000000
Owner earnings: 591250000
Return on net tangible assets (%): -63.575268817204304
Capex to operating income (%): 0.8771929824561403
Buffett classification: The Great
Stock price: 207.63529411764708
P/E ratio: 24.431129190602014
Shares outstanding: 118760074
Book value: 2447500000
P/B ratio: 10.07509004879409
Market cap (USD): 24658782894.42353
Debt to equity: 1.7395301327885597
Current ratio: 0.8568829593693147
Quick ratio: 0.8568829593693147
Effective tax rate (%): 24.550898203592812
Interest coverage ratio: 26.307692307692307
COGS to revenue (%): 64.43324117742722
SG&A to revenue (%): 6.196129451943405
Free cash flow (dilution-adjusted): 352500000
Buyback yield (%): 0.005069187742768447
Retained earnings: 5185000000
Receivables turnover: 1.4526340656744625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.633048875096974
FCF margin (%): 4.586111562855749
Revenue growth (%): 6.854660347551346
Rule of 40 score: 11.440771910407095