speb/financial-data huggingface dataset:
Financial ratios for IRE.AX — annual report dated 2022-12-31
Total revenue: 417518918.9189189
Gross profit: 417518918.9189189
Operating income: 71833783.78378378
Net income: 35589189.18918919
Capital expenditures: 5170945.945945946
Depreciation & amortization: 27469594.594594594
Net tangible assets: -196746621.62162164
Owner earnings: 57887837.83783783
Return on net tangible assets (%): -29.422532067242468
Capex to operating income (%): 7.198487499294543
Buffett classification: The Great
Stock price: 5.97972972972973
P/E ratio: 31.384546721218104
Shares outstanding: 186789474
Book value: 293116891.89189196
P/B ratio: 3.810597757328618
Market cap (USD): 1116950570.8783784
Debt to equity: 1.0667061614105615
Current ratio: 1.475485497873766
Quick ratio: 1.475485497873766
Effective tax rate (%): 22.449941107184927
Interest coverage ratio: 9.346285714285713
COGS to revenue (%): 0
SG&A to revenue (%): 52.89532113773774
Free cash flow (dilution-adjusted): 57412162.16216216
Buyback yield (%): 4.525957013742127
Retained earnings: -4095270.2702702703
Receivables turnover: 11.528077310548115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.910678315113026
FCF margin (%): 13.750792972644064
Rule of 40 score: 13.750792972644064
Financial ratios for IRE.AX — annual report dated 2023-12-31
Total revenue: 428591095.89041096
Gross profit: 428591095.89041096
Operating income: 16784931.506849315
Net income: -94167123.28767124
Capital expenditures: 3673287.671232877
Depreciation & amortization: 34934246.57534247
Net tangible assets: -190888356.16438356
Owner earnings: -62906164.38356165
Capex to operating income (%): 21.8844364645393
Buffett classification: The Great
Stock price: 5.3493150684931505
Shares outstanding: 186789474
Book value: 186307534.24657536
P/B ratio: 5.363152660169332
Market cap (USD): 999195747.9041096
Debt to equity: 1.5549411967986353
Current ratio: 1.2825091741452603
Quick ratio: 1.2825091741452603
Interest coverage ratio: 1.1249024558182235
COGS to revenue (%): 0
SG&A to revenue (%): 56.590485231157196
Free cash flow (dilution-adjusted): 30299315.06849315
Buyback yield (%): 0
Retained earnings: -121987671.23287672
Receivables turnover: 12.705957602339181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.592596664834158
FCF margin (%): 7.06951575966491
Revenue growth (%): 2.651898266110006
Rule of 40 score: 9.721414025774916
Financial ratios for IRE.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -39327329.19254658
Buffett classification: The Gruesome
Stock price: 5.546583850931676
Shares outstanding: 186789474
Book value: 234847826.08695653
P/B ratio: 4.411552354028642
Market cap (USD): 1036043480.0124222
Debt to equity: 0.6189656312399995
Current ratio: 1.0177373612489358
Quick ratio: 1.0177373612489358
Buyback yield (%): 0
Retained earnings: -44956521.73913043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRE.AX — annual report dated 2024-12-31
Total revenue: 373184472.0496894
Gross profit: 373184472.0496894
Operating income: 30143478.260869563
Net income: 55073913.04347826
Capital expenditures: 4783229.813664596
Depreciation & amortization: 28860869.56521739
Net tangible assets: -39327329.19254658
Owner earnings: 79151552.79503106
Return on net tangible assets (%): -201.26348374054365
Capex to operating income (%): 15.868207949558014
Buffett classification: The Great
Stock price: 5.546583850931676
P/E ratio: 18.811873403557048
Shares outstanding: 186789474
Book value: 234847826.08695653
P/B ratio: 4.411552354028642
Market cap (USD): 1036043480.0124222
Debt to equity: 0.6189656312399995
Current ratio: 1.0177373612489358
Quick ratio: 1.0177373612489358
Effective tax rate (%): 1.3638133377829689
Interest coverage ratio: 2.9044826141600333
COGS to revenue (%): 0
SG&A to revenue (%): 54.53766225552447
Free cash flow (dilution-adjusted): 51495652.17391304
Buyback yield (%): 0
Retained earnings: -44956521.73913043
Receivables turnover: 17.52908740809896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.891555669555338
FCF margin (%): 13.798980405341304
Revenue growth (%): -12.927618975754177
Rule of 40 score: 0.871361429587127
Financial ratios for JUGR.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.328125
Shares outstanding: 50044599
Market cap (USD): 66465483.046875
Buyback yield (%): 0
Capitalized R&D asset: 27875
Rule of 40 score: 0
Financial ratios for JUGR.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -10637.226277372261
Operating income: -473932.1167883211
Net income: -101136.49635036495
Capital expenditures: 12685.401459854014
Operating cash flow: -596929.1970802919
Depreciation & amortization: 37190.51094890511
Net tangible assets: 11006905.839416057
Owner earnings: -76631.38686131385
Return on net tangible assets (%): -0.6962118871490167
Buffett classification: The Gruesome
Stock price: 0.875912408759124
Shares outstanding: 50044599
Book value: 11006905.839416057
P/B ratio: 3.982471177185975
Market cap (USD): 43834685.25547445
Debt to equity: 0
Current ratio: 10.21651533407033
Quick ratio: 10.21651533407033
Free cash flow (dilution-adjusted): -2164172.2627737224
Buyback yield (%): 0
Retained earnings: -10098821.167883212
Receivables turnover: 0
Capitalized R&D asset: 48966.03102189781
ROCI (R&D-adjusted, %): -4.188096619906955
Rule of 40 score: 0
Financial ratios for JUGR.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -9394.074074074073
Operating income: -992785.1851851852
Net income: -4890771.851851852
Capital expenditures: 0
Operating cash flow: -684183.7037037037
Depreciation & amortization: 93852.59259259258
Net tangible assets: 8209629.629629629
Owner earnings: -4796919.259259259
Return on net tangible assets (%): -58.430397906703966
Buffett classification: The Gruesome
Stock price: 1.259259259259259
Shares outstanding: 50044599
Book value: 8209629.62962963
P/B ratio: 7.676244545700622
Market cap (USD): 63019124.66666666
Debt to equity: 0
Current ratio: 2.4852087911657823
Quick ratio: 2.4852087911657823
Interest coverage ratio: -204.87007031488844
Free cash flow (dilution-adjusted): -3587364.444444444
Buyback yield (%): 0
Retained earnings: -15139205.185185185
Receivables turnover: 0
Capitalized R&D asset: 204688.45884022707
ROCI (R&D-adjusted, %): -10.64110482958465
Rosenberg metric: 0.041041967335434325
Rule of 40 score: 0
Financial ratios for JUGR.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -9120
Operating income: -1559309.6296296294
Net income: -1032702.2222222221
Capital expenditures: 17965.925925925923
Operating cash flow: -1242560
Depreciation & amortization: 264923.7037037037
Net tangible assets: 12106489.629629629
Owner earnings: -785744.4444444444
Return on net tangible assets (%): -6.490274790484271
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
Shares outstanding: 50044599
Book value: 12106489.629629629
P/B ratio: 2.7558001551784805
Market cap (USD): 33363066
Debt to equity: 0
Current ratio: 0.8625980391055134
Quick ratio: 0.8625980391055134
Free cash flow (dilution-adjusted): -4782517.037037036
Buyback yield (%): 0
Retained earnings: -16131166.666666666
Receivables turnover: 0
Capitalized R&D asset: 127376.64995944849
ROCI (R&D-adjusted, %): -13.305726126318183
Rosenberg metric: 0.0015643894230362625
Rule of 40 score: 0
Financial ratios for JUGR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
Shares outstanding: 50044599
Market cap (USD): 33363066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUGR.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4895104895104895
Shares outstanding: 50044599
Market cap (USD): 24497356.153846152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUGR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1551.048951048951
Operating income: -253971.3286713287
Net income: -175052.44755244756
Capital expenditures: 0
Operating cash flow: -56082.51748251748
Depreciation & amortization: 25482.517482517484
Net tangible assets: 11696939.16083916
Owner earnings: -149569.93006993007
Return on net tangible assets (%): -1.2787099942409177
Buffett classification: The Gruesome
Stock price: 0.5104895104895105
Shares outstanding: 50044599
Book value: 11696939.160839163
P/B ratio: 2.184096411451373
Market cap (USD): 25547242.846153848
Debt to equity: 0
Current ratio: 0.4779045841568664
Quick ratio: 0.4779045841568664
Free cash flow (dilution-adjusted): -216505.5944055944
Buyback yield (%): 0
Retained earnings: -15616067.132867133
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.171263141400389
Rule of 40 score: 0
Financial ratios for JUGR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1913.1386861313867
Operating income: -954775.912408759
Net income: -874199.2700729927
Capital expenditures: 0
Operating cash flow: -626681.7518248175
Depreciation & amortization: 12142.335766423357
Net tangible assets: 17349613.13868613
Owner earnings: -862056.9343065693
Return on net tangible assets (%): -4.96873865379947
Buffett classification: The Gruesome
Stock price: 0.5328467153284671
Shares outstanding: 50044599
Book value: 17349613.13868613
P/B ratio: 1.5369852909065893
Market cap (USD): 26666100.197080288
Debt to equity: 0
Current ratio: 2.4283737108595536
Quick ratio: 2.4283737108595536
Interest coverage ratio: -195.4929009116724
Free cash flow (dilution-adjusted): -55942.33576642338
Buyback yield (%): 0
Retained earnings: -17174181.751824815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.503153901914975
Rule of 40 score: 0
Financial ratios for JUGR.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -7541.726618705036
Operating income: -1793904.3165467628
Net income: -2144302.8776978417
Capital expenditures: 0
Operating cash flow: -690638.1294964029
Depreciation & amortization: 98974.82014388489
Net tangible assets: 16983172.661870506
Owner earnings: -2045328.0575539568
Return on net tangible assets (%): -12.043262459116322
Buffett classification: The Gruesome
Stock price: 0.841726618705036
Shares outstanding: 50044599
Book value: 16983172.661870502
P/B ratio: 2.480329908868745
Market cap (USD): 42123871.10071942
Debt to equity: 0
Current ratio: 2.5514199190264235
Quick ratio: 2.5514199190264235
Interest coverage ratio: -137.07476224506624
Free cash flow (dilution-adjusted): -3730041.7266187053
Buyback yield (%): 0
Retained earnings: -17811263.30935252
Receivables turnover: 0
Capitalized R&D asset: 57814.533333333326
ROCI (R&D-adjusted, %): -10.869692077385103
Rule of 40 score: 0
Financial ratios for JUGR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1885.611510791367
Operating income: -331646.76258992805
Net income: -884192.0863309354
Capital expenditures: 0
Operating cash flow: -188813.66906474822
Depreciation & amortization: 8267.625899280576
Net tangible assets: 16983172.661870506
Owner earnings: -875924.4604316548
Return on net tangible assets (%): -5.157602044512109
Buffett classification: The Gruesome
Stock price: 0.841726618705036
Shares outstanding: 50044599
Book value: 16983172.661870502
P/B ratio: 2.480329908868745
Market cap (USD): 42123871.10071942
Debt to equity: 0
Current ratio: 2.5514199190264235
Quick ratio: 2.5514199190264235
Interest coverage ratio: -40.086
Free cash flow (dilution-adjusted): -2614433.09352518
Buyback yield (%): 0
Retained earnings: -17811263.30935252
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.952796271891644
Rule of 40 score: 0
Financial ratios for JUGR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1429.1970802919707
Operating income: -558921.1678832116
Net income: -398970.0729927007
Capital expenditures: 423725.54744525545
Operating cash flow: -389243.0656934306
Depreciation & amortization: 13840.875912408757
Net tangible assets: 17608705.839416057
Owner earnings: -808854.7445255474
Return on net tangible assets (%): -4.593493422526109
Buffett classification: The Gruesome
Stock price: 1.1824817518248174
Shares outstanding: 50044599
Book value: 17608705.839416057
P/B ratio: 3.3606572586627372
Market cap (USD): 59176825.094890505
Debt to equity: 0
Current ratio: 2.6679992120475218
Quick ratio: 2.6679992120475218
Free cash flow (dilution-adjusted): -826192.7007299269
Buyback yield (%): 0
Retained earnings: -18470251.824817516
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1741183763323444
Rule of 40 score: 0
Financial ratios for JUNIPER.NS — annual report dated 2024-03-31
Total revenue: 98052860.05516249
Gross profit: 65535064.156373665
Operating income: 26930315.385537833
Net income: 2853807.4109605467
Capital expenditures: 9303873.366111044
Operating cash flow: 39222520.68593357
Depreciation & amortization: 10932437.942199305
Net tangible assets: 290348650.91737616
Owner earnings: 4482371.9870488085
Return on net tangible assets (%): 1.543789500273706
Capex to operating income (%): 34.54795546548789
Buffett classification: The Good
Stock price: 6.208613243761996
P/E ratio: 484.06603850189356
Shares outstanding: 222502384
Book value: 318417244.2738937
P/B ratio: 4.338431014379197
Market cap (USD): 1381431248.0710173
Debt to equity: 0.5015101600907536
Current ratio: 0.6528308727078044
Quick ratio: 0.6410786501373774
Interest coverage ratio: 1.0246863501635322
COGS to revenue (%): 33.16353636242226
SG&A to revenue (%): 3.1464315118652824
Free cash flow (dilution-adjusted): 29866470.799856097
Buyback yield (%): 0
Retained earnings: 28098477.03561578
Inventory turnover: 29.00480265269013
Receivables turnover: 13.72721274706162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.449624670172856
FCF margin (%): 30.459561080680203
Revenue growth (%): 21.125278083443785
Rule of 40 score: 51.58483916412399
Financial ratios for JUNIPER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 287324856.66507405
Buffett classification: The Gruesome
Stock price: 4.360367892976589
Shares outstanding: 222502384
Book value: 315269684.66316295
P/B ratio: 3.07734076094538
Market cap (USD): 970192251.3043479
Debt to equity: 0.43620592233694616
Current ratio: 0.9439768412191017
Quick ratio: 0.9198695797321029
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUNIPER.NS — annual report dated 2025-03-31
Total revenue: 110389583.82043488
Gross profit: 81357949.49731119
Operating income: 26565279.401449613
Net income: 8333937.339256488
Capital expenditures: 15106581.716156183
Operating cash flow: 36149368.71638999
Depreciation & amortization: 12799789.572129996
Net tangible assets: 291424830.4886603
Owner earnings: 6027145.1952303
Return on net tangible assets (%): 2.0681646053028495
Capex to operating income (%): 56.865886813642355
Buffett classification: The Good
Stock price: 2.9233282763449644
P/E ratio: 78.04804430643763
Shares outstanding: 222502384
Book value: 318765139.11620295
P/B ratio: 2.040522726245327
Market cap (USD): 650447510.7013654
Debt to equity: 0.5345086050367529
Current ratio: 1.4263773125590358
Quick ratio: 1.3847507304567748
Effective tax rate (%): 52.47094292726213
Interest coverage ratio: 2.0926461582381353
COGS to revenue (%): 26.299251540206875
SG&A to revenue (%): 3.595074515036708
Free cash flow (dilution-adjusted): 20919090.483984098
Buyback yield (%): 0
Retained earnings: 35740612.57891045
Inventory turnover: 24.791761922351224
Receivables turnover: 17.151501776411866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.467516612221135
FCF margin (%): 18.950239470068226
Revenue growth (%): 12.581707212142524
Rule of 40 score: 31.53194668221075
Financial ratios for JUNIPER.NS — quarterly report dated 2025-03-31
Total revenue: 32448351.648351647
Gross profit: 24764402.618657935
Operating income: 10334627.075052606
Net income: 6424362.871171381
Capital expenditures: 0
Depreciation & amortization: 3311024.082300678
Net tangible assets: 291424830.4886603
Owner earnings: 9735386.95347206
Return on net tangible assets (%): 3.340616836646278
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9233282763449644
P/E ratio: 25.311751676581686
Shares outstanding: 222502384
Book value: 318765139.11620295
P/B ratio: 2.040522726245327
Market cap (USD): 650447510.7013654
Debt to equity: 0.5345086050367529
Current ratio: 1.4263773125590358
Quick ratio: 1.3847507304567748
Effective tax rate (%): 25.186441693236368
Interest coverage ratio: 3.6327265255804395
COGS to revenue (%): 23.680552753390938
Buyback yield (%): 0
Retained earnings: 35740612.57891045
Inventory turnover: 6.56176062454452
Receivables turnover: 5.041580388994238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1270149039304695
Rule of 40 score: 0
Financial ratios for JUNIPER.NS — quarterly report dated 2025-06-30
Total revenue: 25829838.520945475
Gross profit: 18648946.875731338
Operating income: 5956459.162181138
Net income: 1053334.893517435
Capital expenditures: 0
Depreciation & amortization: 3386789.141118652
Owner earnings: 4440124.034636088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3799438333723386
P/E ratio: 178.4915617387634
Shares outstanding: 222502384
Market cap (USD): 752045560.7114441
Effective tax rate (%): 49.59685547268696
Interest coverage ratio: 2.2713497208997246
COGS to revenue (%): 27.800760888966202
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.39707039399762
Rule of 40 score: -20.39707039399762
Financial ratios for JUNIPER.NS — quarterly report dated 2025-09-30
Total revenue: 25966437.429537766
Gross profit: 18545377.677564826
Operating income: 5986110.484780158
Net income: 1895186.0202931229
Capital expenditures: 0
Depreciation & amortization: 3328635.8511837656
Net tangible assets: 283827711.3866967
Owner earnings: 5223821.871476889
Return on net tangible assets (%): 1.84049043201415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.175310033821871
P/E ratio: 75.37851409152498
Shares outstanding: 222502384
Book value: 310186572.7170236
P/B ratio: 2.277706756536571
Market cap (USD): 706514052.464487
Debt to equity: 0.502386878552091
Current ratio: 1.2742459276688698
Quick ratio: 1.2408431288318114
Effective tax rate (%): 29.172073818151173
Interest coverage ratio: 1.7536544927306474
COGS to revenue (%): 28.57942978165814
Buyback yield (%): 0
Inventory turnover: 7.498154645281816
Receivables turnover: 4.031399160892038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2942634300233198
Revenue growth (%): 0.5288415120424497
Rule of 40 score: 0.5288415120424497
Financial ratios for JUNIPER.NS — quarterly report dated 2025-12-31
Total revenue: 32876551.186365157
Gross profit: 25021098.3624819
Operating income: 11067840.035646653
Net income: 7287868.998551855
Capital expenditures: 0
Depreciation & amortization: 3136069.956555642
Owner earnings: 10423938.955107497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8335746908766852
P/E ratio: 37.84205504719095
Shares outstanding: 222502384
Market cap (USD): 630477123.9621255
Effective tax rate (%): 21.647079394620956
Interest coverage ratio: 4.5811297439609735
COGS to revenue (%): 23.8937861193334
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 26.61171281419948
Rule of 40 score: 26.61171281419948
Financial ratios for KDR.L — annual report dated 2022-05-31
Total revenue: 0
Operating income: -396794.623655914
Net income: 14616.129032258064
Capital expenditures: 155220.43010752686
Operating cash flow: -403817.20430107525
Net tangible assets: 10194411.82795699
Owner earnings: -140604.3010752688
Return on net tangible assets (%): -1.3792291644494667
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
P/E ratio: 5.103675428901882
Shares outstanding: 196436077
Book value: 10194411.827956988
P/B ratio: 0.007317340114024444
Market cap (USD): 74595.97860759492
Debt to equity: 0.017592391699310702
Current ratio: 0.1107231963622524
Quick ratio: 0.1107231963622524
Effective tax rate (%): 0
Interest coverage ratio: -50.60600658255623
Free cash flow (dilution-adjusted): -559037.6344086021
Buyback yield (%): 0
Retained earnings: -4431013.978494624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8922158530754674
Rule of 40 score: 0
Financial ratios for KDR.L — annual report dated 2023-05-31
Total revenue: 0
Operating income: -319769.89247311826
Net income: -313405.376344086
Capital expenditures: 381680.6451612903
Operating cash flow: -18778.49462365591
Net tangible assets: 10522660.215053763
Owner earnings: -695086.0215053763
Return on net tangible assets (%): -6.605611198116835
Buffett classification: The Gruesome
Stock price: 0.0003703703703703703
Shares outstanding: 196436077
Book value: 10522660.215053763
P/B ratio: 0.006914040851429398
Market cap (USD): 72754.10259259258
Debt to equity: 0.012185274707712204
Current ratio: 0.13581419510099318
Quick ratio: 0.13581419510099318
Interest coverage ratio: -81.56500274273176
Free cash flow (dilution-adjusted): -400459.1397849462
Buyback yield (%): 0
Retained earnings: -4744419.354838709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9664888684596513
Rule of 40 score: 0
Financial ratios for KDR.L — annual report dated 2024-05-31
Total revenue: 0
Operating income: -454686.95652173914
Net income: -257782.60869565216
Capital expenditures: 0
Operating cash flow: 50710.86956521739
Net tangible assets: 10588705.434782607
Owner earnings: -257782.60869565216
Return on net tangible assets (%): -2.4345054292365873
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 196436077
Book value: 10588705.43478261
P/B ratio: 0.0070448629501540586
Market cap (USD): 74595.97860759492
Debt to equity: 0.012905670921507933
Current ratio: 0.058533153793267054
Quick ratio: 0.058533153793267054
Interest coverage ratio: -64.5941939468808
Free cash flow (dilution-adjusted): -410484.7826086956
Buyback yield (%): 0
Retained earnings: -5053771.739130435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.294075034216627
Rule of 40 score: 0
Financial ratios for KDR.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 10519683.157894738
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 196436077
Book value: 10519683.157894738
P/B ratio: 0.002363695353682862
Market cap (USD): 24865.326202531647
Debt to equity: 0.012904331018975056
Current ratio: 0.0782262584785525
Quick ratio: 0.0782262584785525
Buyback yield (%): 0
Retained earnings: -5021743.157894737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDR.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 11524842.045454545
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 196436077
Book value: 11524842.045454547
P/B ratio: 0.0023033214430284057
Market cap (USD): 26545.41581081081
Debt to equity: 0.013035280211393153
Current ratio: 0.07625950129773823
Quick ratio: 0.07625950129773823
Buyback yield (%): 0
Retained earnings: -5600939.7727272725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDR.L — annual report dated 2025-05-31
Total revenue: 0
Operating income: -414335.2272727273
Net income: -317451.13636363635
Capital expenditures: 2402.2727272727275
Operating cash flow: -426101.13636363635
Net tangible assets: 11524842.045454545
Owner earnings: -319853.40909090906
Return on net tangible assets (%): -2.775338766721413
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 196436077
Book value: 11524842.045454547
P/B ratio: 0.0023033214430284057
Market cap (USD): 26545.41581081081
Debt to equity: 0.013035280211393153
Current ratio: 0.07625950129773823
Quick ratio: 0.07625950129773823
Interest coverage ratio: -56.26774691358025
Free cash flow (dilution-adjusted): -878245.4545454546
Buyback yield (%): 0
Retained earnings: -5600939.7727272725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.583531020593055
Rule of 40 score: 0
Financial ratios for KIB.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3818291.9117647056
Net income: -3364908.8235294116
Capital expenditures: 0
Operating cash flow: -2827450
Net tangible assets: 1039297.794117647
Owner earnings: -3364908.8235294116
Return on net tangible assets (%): -323.7675325180676
Buffett classification: The Gruesome
Stock price: 1.3602941176470589
Shares outstanding: 17163709
Book value: 1039297.794117647
P/B ratio: 22.464872457011065
Market cap (USD): 23347692.38970588
Debt to equity: 0
Current ratio: 3.061840105262237
Quick ratio: 3.061840105262237
Interest coverage ratio: -82.5484763221899
Free cash flow (dilution-adjusted): -2993449.2647058824
Buyback yield (%): 0
Retained earnings: -4557002.205882353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -367.39151505718297
Rule of 40 score: 0
Financial ratios for KIB.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1524891.6666666665
Net income: -1138107.5757575757
Capital expenditures: 0
Operating cash flow: -1201379.5454545454
Net tangible assets: 41431.81818181818
Owner earnings: -1138107.5757575757
Return on net tangible assets (%): -2746.94093984275
Buffett classification: The Gruesome
Stock price: 0.3409090909090909
Shares outstanding: 17163709
Book value: 41431.81818181819
P/B ratio: 141.2263494240263
Market cap (USD): 5851264.431818182
Debt to equity: 0
Current ratio: 1.3508017960230918
Quick ratio: 1.3508017960230918
Interest coverage ratio: -223.1548780487805
Free cash flow (dilution-adjusted): -1310127.2727272727
Buyback yield (%): 0
Retained earnings: -5833200.757575757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3680.484549277746
Rule of 40 score: 0
Financial ratios for KIB.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 17163709
Market cap (USD): 1907078.7777777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIB.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -92217.48251748252
Net income: -91633.56643356643
Capital expenditures: 0
Operating cash flow: -113253.84615384616
Net tangible assets: -26921.678321678322
Owner earnings: -91633.56643356643
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 17163709
Book value: -26921.67832167832
Market cap (USD): 1800389.055944056
Debt to equity: 0
Current ratio: 0.4920438052513525
Quick ratio: 0.4920438052513525
Free cash flow (dilution-adjusted): -139720.97902097902
Buyback yield (%): 0
Retained earnings: -5476126.573426574
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIB.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 17163709
Market cap (USD): 1800389.055944056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIB.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -15506.293706293707
Net income: -15700.699300699302
Capital expenditures: 0
Operating cash flow: -12019.58041958042
Net tangible assets: -42622.37762237762
Owner earnings: -15700.699300699302
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 17163709
Book value: -42622.37762237763
Market cap (USD): 1200259.3706293707
Debt to equity: 0
Current ratio: 0.19064628786168616
Quick ratio: 0.19064628786168616
Free cash flow (dilution-adjusted): -12019.58041958042
Buyback yield (%): 0
Retained earnings: -5491827.272727273
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIB.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -30613.138686131384
Net income: -30815.328467153282
Capital expenditures: 0
Operating cash flow: -562.7737226277371
Net tangible assets: -75304.37956204379
Owner earnings: -30815.328467153282
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 17163709
Book value: -75304.37956204379
Market cap (USD): 1879238.211678832
Debt to equity: 0
Current ratio: 0.20310979283496317
Quick ratio: 0.20310979283496317
Free cash flow (dilution-adjusted): -562.7737226277371
Buyback yield (%): 0
Retained earnings: -5763160.583941605
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIB.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -10343.884892086331
Net income: -10882.01438848921
Capital expenditures: 0
Operating cash flow: -27687.769784172662
Net tangible assets: -85102.87769784173
Owner earnings: -10882.01438848921
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 17163709
Book value: -85102.87769784173
Market cap (USD): 1234799.2086330936
Debt to equity: -0.3411021784890061
Current ratio: 0.1722958080564244
Quick ratio: 0.1722958080564244
Interest coverage ratio: -41.08
Free cash flow (dilution-adjusted): -27687.769784172662
Buyback yield (%): 0
Retained earnings: -5691119.4244604325
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIB.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -72378.10218978101
Net income: -73014.59854014598
Capital expenditures: 0
Operating cash flow: -54824.087591240874
Net tangible assets: -101115.32846715327
Owner earnings: -73014.59854014598
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 17163709
Book value: -101115.32846715327
Market cap (USD): 1879238.211678832
Debt to equity: -0.43942018942018946
Current ratio: 0.12332928311057108
Quick ratio: 0.12332928311057108
Interest coverage ratio: -113.71330275229359
Free cash flow (dilution-adjusted): -54824.087591240874
Buyback yield (%): 0
Retained earnings: -5788971.532846715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIB.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -15083.941605839414
Net income: -14770.072992700729
Capital expenditures: 0
Operating cash flow: -13623.357664233576
Net tangible assets: -101115.32846715327
Owner earnings: -14770.072992700729
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 17163709
Book value: -101115.32846715327
Market cap (USD): 1879238.211678832
Debt to equity: -0.43942018942018946
Current ratio: 0.12332928311057108
Quick ratio: 0.12332928311057108
Interest coverage ratio: -39.588122605363985
Free cash flow (dilution-adjusted): -13623.357664233576
Buyback yield (%): 0
Retained earnings: -5788971.532846715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLSO.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -177714.86486486488
Net income: -177948.64864864864
Capital expenditures: 0
Operating cash flow: -195220.27027027027
Net tangible assets: 793382.4324324324
Owner earnings: -177948.64864864864
Return on net tangible assets (%): -22.429113801155847
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 462288336
Book value: 793382.4324324324
P/B ratio: 0.23622175461545927
Market cap (USD): 187414.19027027025
Debt to equity: 0
Current ratio: 17.081488988714803
Quick ratio: 17.081488988714803
Free cash flow (dilution-adjusted): -195220.27027027027
Buyback yield (%): 0
Retained earnings: -281482.4324324324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.399647080665574
Rule of 40 score: 0
Financial ratios for KLSO.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -346815.6626506024
Net income: -348583.1325301205
Capital expenditures: 0
Operating cash flow: -291065.0602409639
Net tangible assets: 358769.8795180723
Owner earnings: -348583.1325301205
Return on net tangible assets (%): -97.1606459824232
Buffett classification: The Gruesome
Stock price: 0.0004819277108433735
Shares outstanding: 462288336
Book value: 358769.8795180723
P/B ratio: 0.6209817831344723
Market cap (USD): 222789.55951807232
Debt to equity: 0.03080472430896739
Current ratio: 7.737386307072718
Quick ratio: 7.737386307072718
Interest coverage ratio: -196.22154055896388
Free cash flow (dilution-adjusted): -291065.0602409639
Buyback yield (%): 0
Retained earnings: -599543.373493976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.6679987507514
Rule of 40 score: 0
Financial ratios for KLSO.L — annual report dated 2023-12-31
Total revenue: 3262532.9113924047
Gross profit: 3262532.9113924047
Operating income: 2679710.1265822784
Net income: 1974091.1392405063
Capital expenditures: 0
Operating cash flow: 1127688.6075949366
Net tangible assets: 9453969.620253164
Owner earnings: 1974091.1392405063
Return on net tangible assets (%): 20.881081900363068
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0003797468354430379
P/E ratio: 0.08892828156139149
Shares outstanding: 462288336
Book value: 9537992.40506329
P/B ratio: 0.018405606253684464
Market cap (USD): 175552.53265822784
Debt to equity: 0
Current ratio: 26.56214999001725
Quick ratio: 26.56214999001725
Effective tax rate (%): 23.212379515580746
Interest coverage ratio: 17.46430781161058
COGS to revenue (%): 0
SG&A to revenue (%): 17.864119708186657
Free cash flow (dilution-adjusted): 991465.8227848101
Buyback yield (%): 65.61561469578876
Retained earnings: 1254674.6835443038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.106156049858082
FCF margin (%): 30.389450458038937
Rule of 40 score: 30.389450458038937
Financial ratios for KLSO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11213508.75
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 462288336
Book value: 11295791.25
P/B ratio: 0.015347143211415136
Market cap (USD): 173358.126
Debt to equity: 0.11010749246981702
Current ratio: 8.092715577537586
Quick ratio: 8.092715577537586
Buyback yield (%): 0
Retained earnings: 753677.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLSO.L — annual report dated 2024-12-31
Total revenue: -121678.75
Gross profit: -121678.75
Operating income: -725816.25
Net income: -485313.75
Capital expenditures: 0
Operating cash flow: -55881.25
Net tangible assets: 11213508.75
Owner earnings: -485313.75
Return on net tangible assets (%): -4.327938389489374
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 462288336
Book value: 11295791.25
P/B ratio: 0.015347143211415136
Market cap (USD): 173358.126
Debt to equity: 0.11010749246981702
Current ratio: 8.092715577537586
Quick ratio: 8.092715577537586
Interest coverage ratio: -6.424218620346297
Free cash flow (dilution-adjusted): -173751.25
Buyback yield (%): 0
Retained earnings: 753677.5
Receivables turnover: -13.106637942641713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.285411749984251
Revenue growth (%): -103.72957923505113
Rule of 40 score: -103.72957923505113
Financial ratios for KOTHARIPRO.NS — annual report dated 2022-03-31
Total revenue: 447955954.1078729
Gross profit: 4329421.073453778
Operating income: 1115653.435315838
Net income: 1935909.2707371754
Capital expenditures: 174073.58565211657
Operating cash flow: 88297507.58275089
Depreciation & amortization: 363972.0427271529
Net tangible assets: 142822102.07042068
Owner earnings: 2125807.7278122115
Return on net tangible assets (%): 1.4884304998984321
Capex to operating income (%): 15.602836879432624
Buffett classification: The Great
Stock price: 0.8429381511275221
P/E ratio: 25.989371264305177
Shares outstanding: 59687730
Book value: 142822102.07042068
P/B ratio: 0.352277862052409
Market cap (USD): 50313064.771198735
Debt to equity: 0.3164299828258019
Current ratio: 3.5041915052160952
Quick ratio: 3.485772168405365
Effective tax rate (%): 23.858921161825723
Interest coverage ratio: 0.3085339168490153
COGS to revenue (%): 99.03351634602646
SG&A to revenue (%): 0.06829857073465122
Free cash flow (dilution-adjusted): 88098377.95067915
Buyback yield (%): 0
Retained earnings: 73829618.88434656
Inventory turnover: 425.28697850821743
Receivables turnover: 2.690190705483575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6322444678609062
FCF margin (%): 19.666750077277477
Rule of 40 score: 19.666750077277477
Financial ratios for KOTHARIPRO.NS — annual report dated 2023-03-31
Total revenue: 168936662.60657737
Gross profit: 2531059.683313033
Operating income: -1254567.6004872108
Net income: 632155.9074299635
Capital expenditures: 176613.88550548113
Operating cash flow: 29305724.72594397
Depreciation & amortization: 291108.4043848965
Net tangible assets: 140578562.72838002
Owner earnings: 746650.4263093788
Return on net tangible assets (%): 0.5311268032751375
Buffett classification: The Gruesome
Stock price: 0.694884287454324
P/E ratio: 65.61050089595375
Shares outstanding: 59687730
Book value: 140578562.72838002
P/B ratio: 0.29503833960057185
Market cap (USD): 41476065.73081607
Debt to equity: 0.2379500064982888
Current ratio: 6.058443019462256
Quick ratio: 6.0159748003149955
Effective tax rate (%): 44.372990353697745
Interest coverage ratio: -0.9671361502347418
COGS to revenue (%): 98.50177004549485
SG&A to revenue (%): 0.20836788106447868
Free cash flow (dilution-adjusted): 28998781.973203413
Buyback yield (%): 0
Retained earnings: 76973203.41047503
Inventory turnover: 180.9523178807947
Receivables turnover: 1.6986356733454173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7912729507567027
FCF margin (%): 17.16547582139484
Revenue growth (%): -62.28721572793394
Rule of 40 score: -45.121739906539105
Financial ratios for KOTHARIPRO.NS — annual report dated 2024-03-31
Total revenue: 119003477.63520806
Gross profit: 1734020.8658112483
Operating income: 115121.71723228204
Net income: 3896150.6175800455
Capital expenditures: 2017028.4206739417
Operating cash flow: 19417196.306511573
Depreciation & amortization: 227845.0653555582
Net tangible assets: 143441659.67142344
Owner earnings: 2106967.262261662
Return on net tangible assets (%): 1.468867041198502
Capex to operating income (%): 1752.0833333333335
Buffett classification: The Gruesome
Stock price: 0.6901391554702495
P/E ratio: 10.57270203781848
Shares outstanding: 59687730
Book value: 143441659.67142344
P/B ratio: 0.28717486724913255
Market cap (USD): 41192839.57413627
Debt to equity: 0.06873662386302835
Current ratio: 12.66657122405154
Quick ratio: 12.577952755905512
Effective tax rate (%): 2.7245508982035926
Interest coverage ratio: 0.17679558011049723
COGS to revenue (%): 98.54288219111822
SG&A to revenue (%): 0.46958291766175925
Free cash flow (dilution-adjusted): 19117400.167885836
Buyback yield (%): 0
Retained earnings: 81422232.88164048
Inventory turnover: 157.9822294022617
Receivables turnover: 1.4476375253460927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07600589045651036
FCF margin (%): 16.064572689621816
Revenue growth (%): -29.55734072221764
Rule of 40 score: -13.492768032595823
Financial ratios for KOTHARIPRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 129440993.78881988
Buffett classification: The Gruesome
Stock price: 1.0008361204013378
Shares outstanding: 59687730
Book value: 129440993.78881988
P/B ratio: 0.46150477047652444
Market cap (USD): 59737636.12876254
Debt to equity: 0.07126642551306658
Current ratio: 7.8047150901975755
Quick ratio: 7.742674429703159
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTHARIPRO.NS — quarterly report dated 2024-12-31
Total revenue: 25817694.36997319
Gross profit: 45459.84380463923
Operating income: -764657.8855344445
Net income: 1234409.6048490498
Capital expenditures: 0
Depreciation & amortization: 53619.30294906166
Owner earnings: 1288028.9077981114
Buffett classification: The Gruesome
Stock price: 1.1480359016202353
P/E ratio: 13.877819942634561
Shares outstanding: 59687730
Market cap (USD): 68523656.92621517
Effective tax rate (%): -1.3397129186602872
Interest coverage ratio: -4.524137931034482
COGS to revenue (%): 99.82391981579303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTHARIPRO.NS — quarterly report dated 2025-03-31
Total revenue: 26049801.26256722
Gross profit: 1470657.0025718962
Operating income: 153144.7276128127
Net income: 1200607.9027355623
Capital expenditures: 0
Depreciation & amortization: 59621.229833995785
Net tangible assets: 127145195.2303016
Owner earnings: 1260229.132569558
Return on net tangible assets (%): 0.9911732254505333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7953086707900573
P/E ratio: 9.884611183346358
Shares outstanding: 59687730
Book value: 131444938.04068273
P/B ratio: 0.3611410976821612
Market cap (USD): 47470169.208775826
Debt to equity: 0.2345826144186129
Current ratio: 3.9763838249917134
Quick ratio: 3.6819688432217434
Effective tax rate (%): 32.831916285153696
Interest coverage ratio: 0.6421568627450981
COGS to revenue (%): 94.35444060494548
Buyback yield (%): 0
Retained earnings: 68735094.6925415
Inventory turnover: 2.9587672389529973
Receivables turnover: 0.4925943938456097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10434090003982475
Revenue growth (%): 0.8990225434846578
Rule of 40 score: 0.8990225434846578
Financial ratios for KOTHARIPRO.NS — annual report dated 2025-03-31
Total revenue: 111978021.97802196
Gross profit: 2129997.6619125553
Operating income: -15688566.752396539
Net income: -10987841.945288753
Capital expenditures: 264203.8812251578
Operating cash flow: 11719663.315407995
Depreciation & amortization: 219780.21978021978
Net tangible assets: 127145195.2303016
Owner earnings: -11032265.606733691
Return on net tangible assets (%): -8.67690327326223
Buffett classification: The Gruesome
Stock price: 0.7953086707900573
Shares outstanding: 59687730
Book value: 131444938.04068273
P/B ratio: 0.3611410976821612
Market cap (USD): 47470169.208775826
Debt to equity: 0.2345826144186129
Current ratio: 3.9763838249917134
Quick ratio: 3.6819688432217434
Interest coverage ratio: -23.71024734982332
COGS to revenue (%): 98.09784310859625
SG&A to revenue (%): 1.0867976531017058
Free cash flow (dilution-adjusted): 11451952.303016132
Buyback yield (%): 0
Retained earnings: 68735094.6925415
Inventory turnover: 13.223191669012103
Receivables turnover: 2.1174728092669555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.688968538430903
FCF margin (%): 10.226964274528637
Revenue growth (%): -5.903571724787611
Rule of 40 score: 4.323392549741026
Financial ratios for KOTHARIPRO.NS — quarterly report dated 2025-06-30
Total revenue: 29067399.95319448
Gross profit: 662298.1511818395
Operating income: 21062.48537327405
Net income: 2486543.4121226305
Capital expenditures: 0
Depreciation & amortization: 62017.31804352914
Owner earnings: 2548560.7301661596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0200093611046104
P/E ratio: 12.37047439549037
Shares outstanding: 59687730
Market cap (USD): 60882043.343084484
Effective tax rate (%): 7.488027862429256
Interest coverage ratio: 0.06020066889632107
COGS to revenue (%): 97.72150879594219
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.583960507842571
Rule of 40 score: 11.583960507842571
Financial ratios for KOTHARIPRO.NS — quarterly report dated 2025-09-30
Total revenue: 31889515.219842162
Gross profit: 583990.9808342728
Operating income: -2191657.2717023673
Net income: 542277.3393461105
Capital expenditures: 0
Depreciation & amortization: 63134.16009019165
Net tangible assets: 125503945.88500564
Owner earnings: 605411.4994363021
Return on net tangible assets (%): 0.4823844343436158
Buffett classification: The Gruesome
Stock price: 1.079030439684329
P/E ratio: 11.787478781778233
Shares outstanding: 59687730
Book value: 131461104.84780157
P/B ratio: 0.48991583951940726
Market cap (USD): 64404877.54565952
Debt to equity: 0.21975713085089962
Current ratio: 4.189050654720882
Quick ratio: 3.841273259820813
Effective tax rate (%): 26.788990825688074
Interest coverage ratio: -4.921518987341772
COGS to revenue (%): 98.16870536661246
Buyback yield (%): 0
Inventory turnover: 3.4391875154817932
Receivables turnover: 0.6444160933157151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4973080803801806
Revenue growth (%): 9.708867223047013
Rule of 40 score: 9.708867223047013
Financial ratios for KOTHARIPRO.NS — quarterly report dated 2025-12-31
Total revenue: 18034978.277821098
Gross profit: 363150.27291968366
Operating income: -1508298.986298318
Net income: 1103932.2713601426
Capital expenditures: 0
Depreciation & amortization: 86888.71560655007
Owner earnings: 1190820.9869666926
Buffett classification: The Gruesome
Stock price: 0.8278935056254874
P/E ratio: 9.265280321769676
Shares outstanding: 59687730
Market cap (USD): 49415084.03252757
Effective tax rate (%): 24.638783269961976
Interest coverage ratio: -8.624203821656051
COGS to revenue (%): 97.98641136504015
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -43.44542978000667
Rule of 40 score: -43.44542978000667
Financial ratios for LGEINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 458326166.8708923
Gross profit: 149325052.9129999
Operating income: 9507742.007352123
Net income: 9989194.6084438
Capital expenditures: 0
Depreciation & amortization: 12335524.117188372
Owner earnings: 22324718.725632172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.94775537484683
P/E ratio: 287.9028016205547
Shares outstanding: 678772392
Market cap (USD): 11503668454.815641
Effective tax rate (%): 40.882091175791935
Interest coverage ratio: 9.160781367392937
COGS to revenue (%): 67.41947902898944
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -47.36438727867808
Rule of 40 score: -47.36438727867808
Financial ratios for LNN — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.55
Shares outstanding: 10168885
Market cap (USD): 1591938946.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNN — annual report dated 2022-08-31
Total revenue: 770743000
Gross profit: 199178000
Operating income: 94643000
Net income: 65469000
Capital expenditures: 15595000
Operating cash flow: 3048000
Depreciation & amortization: 20178000
Net tangible assets: 308020000
Owner earnings: 70052000
Return on net tangible assets (%): 22.74267904681514
Capex to operating income (%): 16.477710977040037
Buffett classification: The Great
Stock price: 153.81
P/E ratio: 23.890332857535626
Shares outstanding: 10168885
Book value: 393358000
P/B ratio: 3.976215564066321
Market cap (USD): 1564076201.85
Debt to equity: 0.35217791426639344
Current ratio: 2.9644281790955747
Quick ratio: 1.7604167961128854
Effective tax rate (%): 25.491646560750215
Interest coverage ratio: 22.169828999765752
COGS to revenue (%): 74.15766344942477
R&D to revenue (%): 1.9649870319938034
SG&A to revenue (%): 11.597899689001393
Free cash flow (dilution-adjusted): -18005000
Buyback yield (%): 0
Retained earnings: 579000000
Inventory turnover: 2.9496170836429694
Receivables turnover: 5.577011577424023
Capitalized R&D asset: 15145000
ROCI (R&D-adjusted, %): 18.542720032480258
FCF margin (%): -2.33605754447332
Rule of 40 score: -2.33605754447332