speb/financial-data huggingface dataset:
Financial ratios for IIFLCAPS.NS — quarterly report dated 2025-09-30
Total revenue: 52630439.6843292
Gross profit: 21939379.932356257
Operating income: 10442356.257046223
Net income: 9599458.850056369
Capital expenditures: 0
Depreciation & amortization: 1700450.9582863585
Net tangible assets: 316269244.64487034
Owner earnings: 11299909.808342727
Return on net tangible assets (%): 3.5728765915987406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.125930101465614
P/E ratio: 21.816813923004805
Shares outstanding: 314806543
Book value: 317361251.40924466
P/B ratio: 3.100766853332882
Market cap (USD): 984063248.9020292
Debt to equity: 0.6187401516230423
Current ratio: 24.370392797996374
Quick ratio: 24.370392797996374
Effective tax rate (%): 28.98316224232092
Interest coverage ratio: 1.737402366464334
COGS to revenue (%): 58.31427579943106
SG&A to revenue (%): 18.613891078589297
Buyback yield (%): 0
Receivables turnover: 6.217330619985722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0465172456712164
Revenue growth (%): -13.078785022773436
Rule of 40 score: -13.078785022773436
Financial ratios for IIFLCAPS.NS — quarterly report dated 2025-12-31
Total revenue: 52588882.70023394
Gross profit: 18627314.247521445
Operating income: 6590330.84549404
Net income: 20925231.14626267
Capital expenditures: 0
Depreciation & amortization: 1890442.2412832796
Owner earnings: 22815673.38754595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.0091344547176115
P/E ratio: 19.11378839527822
Shares outstanding: 314806543
Market cap (USD): 1262101758.1118414
Effective tax rate (%): 26.114628136068553
Interest coverage ratio: 1.1092603043831244
COGS to revenue (%): 64.57936869718172
SG&A to revenue (%): 19.294080116858975
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.07895997894852123
Rule of 40 score: -0.07895997894852123
Financial ratios for IMO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.3
Shares outstanding: 483592715
Market cap (USD): 15620044694.499998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMO — annual report dated 2022-12-31
Total revenue: 43686029411.7647
Gross profit: 7493382352.941175
Operating income: 6828676470.588235
Net income: 5397058823.529411
Capital expenditures: 1122058823.5294118
Operating cash flow: 7707352941.17647
Depreciation & amortization: 1394852941.1764705
Net tangible assets: 16358088235.294117
Owner earnings: 5669852941.17647
Return on net tangible assets (%): 34.66085314873915
Capex to operating income (%): 16.431571013244323
Buffett classification: The Great
Stock price: 44.57
P/E ratio: 3.993606149627793
Shares outstanding: 483592715
Book value: 16480147058.823526
P/B ratio: 1.3078601319889354
Market cap (USD): 21553727307.55
Debt to equity: 0.19212064426895106
Current ratio: 1.2065632726455382
Quick ratio: 0.9516745336030568
Effective tax rate (%): 22.606495149725855
Interest coverage ratio: 154.78333333333333
COGS to revenue (%): 79.1796408193493
SG&A to revenue (%): 1.5131368555703297
Free cash flow (dilution-adjusted): 6585294117.6470585
Buyback yield (%): 21.816207541541168
Retained earnings: 16063235294.117645
Inventory turnover: 20.742063492063494
Receivables turnover: 12.590167408349226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.820886039392366
FCF margin (%): 15.074142022789625
Rule of 40 score: 15.074142022789625
Financial ratios for IMO — annual report dated 2023-12-31
Total revenue: 38410606060.60606
Gross profit: 5390151515.151515
Operating income: 4675000000
Net income: 3703787878.7878785
Capital expenditures: 1352272727.2727273
Operating cash flow: 2828787878.7878785
Depreciation & amortization: 1444696969.6969697
Net tangible assets: 16709090909.090908
Owner earnings: 3796212121.212121
Return on net tangible assets (%): 22.719441421835327
Capex to operating income (%): 28.92561983471074
Buffett classification: The Good
Stock price: 53.76
P/E ratio: 7.019285447553283
Shares outstanding: 483592715
Book value: 16834848484.848486
P/B ratio: 1.544293337822338
Market cap (USD): 25997944358.399998
Debt to equity: 0.19093690936909366
Current ratio: 1.2567014993184915
Quick ratio: 0.809631985461154
Effective tax rate (%): 23.23755691631339
Interest coverage ratio: 89.43478260869566
COGS to revenue (%): 81.22953729635913
SG&A to revenue (%): 1.8519979487988643
Free cash flow (dilution-adjusted): 1476515151.5151515
Buyback yield (%): 11.073136549189263
Retained earnings: 16596212121.21212
Inventory turnover: 13.951558265582655
Receivables turnover: 11.312360553324407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.837322233784253
FCF margin (%): 3.8440298213088244
Revenue growth (%): -12.075767521545384
Rule of 40 score: -8.23173770023656
Financial ratios for IMO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.52
Shares outstanding: 483592715
Market cap (USD): 32652180116.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.39
Shares outstanding: 483592715
Market cap (USD): 28720571343.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMO — annual report dated 2024-12-31
Total revenue: 35915384615.38462
Gross profit: 4935664335.664336
Operating income: 4270629370.6293707
Net income: 3349650349.6503496
Capital expenditures: 1305594405.5944057
Operating cash flow: 4182517482.5174828
Depreciation & amortization: 1386713286.7132869
Net tangible assets: 16298601398.601398
Owner earnings: 3430769230.7692304
Return on net tangible assets (%): 21.049470116274076
Capex to operating income (%): 30.57147535614868
Buffett classification: The Good
Stock price: 59.39
P/E ratio: 8.574199795763153
Shares outstanding: 483592715
Book value: 16414685314.685316
P/B ratio: 1.7496875994421464
Market cap (USD): 28720571343.85
Debt to equity: 0.17701188599667703
Current ratio: 1.3349507635221922
Quick ratio: 0.9614671043242472
Effective tax rate (%): 23.22487578137522
Interest coverage ratio: 148.95121951219514
COGS to revenue (%): 81.3216768239257
SG&A to revenue (%): 1.845830331587453
Free cash flow (dilution-adjusted): 2876923076.923077
Buyback yield (%): 6.527812947657935
Retained earnings: 15905594405.594406
Inventory turnover: 15.95949560565533
Receivables turnover: 8.919590135463704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.996465447663574
FCF margin (%): 8.010280573998713
Revenue growth (%): -6.49617827243954
Rule of 40 score: 1.5141023015591735
Financial ratios for IMO — quarterly report dated 2025-03-31
Total revenue: 8717482517.482517
Gross profit: 1329370629.3706293
Operating income: 1143356643.3566434
Net income: 900699300.6993008
Capital expenditures: 278321678.32167834
Operating cash flow: 1067832167.8321679
Depreciation & amortization: 371328671.32867134
Net tangible assets: 16954545454.545456
Owner earnings: 993706293.7062938
Return on net tangible assets (%): 5.8610022685089715
Capex to operating income (%): 24.34250764525994
Buffett classification: The Great
Stock price: 70.26
P/E ratio: 9.430790089855785
Shares outstanding: 483592715
Book value: 17070629370.629374
P/B ratio: 1.9903908296643724
Market cap (USD): 33977224155.9
Debt to equity: 0.17004629060669368
Current ratio: 1.477773043601761
Quick ratio: 1.070018463286465
Effective tax rate (%): 23.69668246445498
Interest coverage ratio: 163.5
COGS to revenue (%): 80.00160436386973
SG&A to revenue (%): 2.1177603080378633
Free cash flow (dilution-adjusted): 789510489.5104896
Buyback yield (%): 0.11113985530121805
Retained earnings: 16549650349.65035
Inventory turnover: 3.47370254266806
Receivables turnover: 2.160485268630849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.437147199305254
FCF margin (%): 9.056634044601317
Rule of 40 score: 9.056634044601317
Financial ratios for IMO — quarterly report dated 2025-06-30
Total revenue: 8181021897.810219
Gross profit: 1079562043.7956204
Operating income: 891970802.919708
Net income: 692700729.9270072
Capital expenditures: 343795620.43795615
Operating cash flow: 1069343065.6934305
Depreciation & amortization: 348905109.48905104
Net tangible assets: 18126277372.26277
Owner earnings: 697810218.9781022
Return on net tangible assets (%): 3.8497161035718603
Capex to operating income (%): 38.54337152209492
Buffett classification: The Good
Stock price: 77.77
P/E ratio: 23.602990286605717
Shares outstanding: 483592715
Book value: 18247445255.47445
P/B ratio: 2.0610559406537665
Market cap (USD): 37609005445.549995
Debt to equity: 0.16596663866554665
Current ratio: 1.583890622677961
Quick ratio: 1.1871006093030168
Effective tax rate (%): 23.713826366559488
Interest coverage ratio: 611
COGS to revenue (%): 83.4850107066381
SG&A to revenue (%): 2.2930049964311205
Free cash flow (dilution-adjusted): 725547445.2554744
Buyback yield (%): 0
Retained earnings: 17700000000
Inventory turnover: 3.504494382022472
Receivables turnover: 2.00071403070332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2631044887713956
FCF margin (%): 8.868665239114918
Revenue growth (%): -6.153847955490027
Rule of 40 score: 2.7148172836248907
Financial ratios for IMO — quarterly report dated 2025-09-30
Total revenue: 8628776978.417267
Gross profit: 936690647.4820144
Operating income: 470503597.1223022
Net income: 387769784.1726619
Capital expenditures: 362589928.057554
Operating cash flow: 1293525179.856115
Depreciation & amortization: 655395683.4532374
Net tangible assets: 16919424460.431656
Owner earnings: 680575539.5683453
Return on net tangible assets (%): 4.02245088868101
Capex to operating income (%): 77.06422018348624
Buffett classification: The Gruesome
Stock price: 89.31
P/E ratio: 21.80008248360703
Shares outstanding: 483592715
Book value: 17038848920.86331
P/B ratio: 2.534776003780759
Market cap (USD): 43189665376.65
Debt to equity: 0.17433710521871307
Current ratio: 1.4717622708456535
Quick ratio: 1.0376995860437612
Effective tax rate (%): 23.10984308131241
Interest coverage ratio: 81.75
COGS to revenue (%): 85.97632149408038
SG&A to revenue (%): 5.394363848590962
Free cash flow (dilution-adjusted): 930935251.7985612
Buyback yield (%): 2.4469616125932436
Retained earnings: 16512230215.82734
Inventory turnover: 3.5122615803814714
Receivables turnover: 2.3253198914307873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8066797425343242
FCF margin (%): 10.788727697181924
Revenue growth (%): 5.473094757598642
Rule of 40 score: 16.261822454780567
Financial ratios for IMO — quarterly report dated 2025-12-31
Total revenue: 8211678832.116788
Gross profit: 632116788.3211678
Operating income: 440145985.4014598
Net income: 359124087.5912408
Capital expenditures: 461313868.6131387
Operating cash flow: 1400000000
Depreciation & amortization: 481021897.81021893
Net tangible assets: 16122627737.226276
Owner earnings: 378832116.788321
Return on net tangible assets (%): 2.349692140528793
Capex to operating income (%): 104.80928689883915
Buffett classification: The Gruesome
Stock price: 85.42
P/E ratio: 17.65098378161411
Shares outstanding: 483592715
Book value: 16243795620.437954
P/B ratio: 2.5430318553950304
Market cap (USD): 41308489715.3
Debt to equity: 0.18630358587220278
Current ratio: 1.2722188633615479
Quick ratio: 0.8332829504232165
Effective tax rate (%): 21.78060413354531
Interest coverage ratio: 67
COGS to revenue (%): 89.00444444444445
SG&A to revenue (%): 2.3022222222222224
Free cash flow (dilution-adjusted): 938686131.3868612
Buyback yield (%): 3.0233618273061107
Retained earnings: 15600729927.007298
Inventory turnover: 3.448002754820936
Receivables turnover: 2.5737817433081673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6894068865043566
FCF margin (%): 11.43111111111111
Revenue growth (%): -4.833803763195478
Rule of 40 score: 6.597307347915631
Financial ratios for IMO — annual report dated 2025-12-31
Total revenue: 34246715328.46715
Gross profit: 4049635036.49635
Operating income: 3002919708.0291967
Net income: 2385401459.8540144
Capital expenditures: 1463503649.6350365
Operating cash flow: 4896350364.963503
Depreciation & amortization: 1882481751.8248174
Net tangible assets: 16122627737.226276
Owner earnings: 2804379562.0437956
Return on net tangible assets (%): 17.394060123143788
Capex to operating income (%): 48.73602333495382
Buffett classification: The Good
Stock price: 85.42
P/E ratio: 17.3172065207959
Shares outstanding: 483592715
Book value: 16243795620.437954
P/B ratio: 2.5430318553950304
Market cap (USD): 41308489715.3
Debt to equity: 0.18630358587220278
Current ratio: 1.2722188633615479
Quick ratio: 0.8332829504232165
Effective tax rate (%): 23.32238385734397
Interest coverage ratio: 158.23076923076923
COGS to revenue (%): 84.51980050300524
SG&A to revenue (%): 3.0414766187817044
Free cash flow (dilution-adjusted): 3432846715.328467
Buyback yield (%): 5.714524926655735
Retained earnings: 15600729927.007298
Inventory turnover: 13.655303030303031
Receivables turnover: 10.733928162891786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.526069537444316
FCF margin (%): 10.023871435270046
Revenue growth (%): -4.646112814291517
Rule of 40 score: 5.377758620978528
Financial ratios for JINDALSAW.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.559013583014638
Shares outstanding: 637621094
Market cap (USD): 356438852.3626533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDALSAW.NS — annual report dated 2023-03-31
Total revenue: 2081961875.761267
Gross profit: 578224506.6991475
Operating income: 137359768.57490864
Net income: 78434457.97807552
Capital expenditures: 28790962.241169307
Operating cash flow: 196813751.5225335
Depreciation & amortization: 57287917.17417783
Net tangible assets: 956387259.4397078
Owner earnings: 106931412.91108406
Return on net tangible assets (%): 11.180765098620093
Capex to operating income (%): 20.960258261841975
Buffett classification: The Great
Stock price: 0.8551766138855055
P/E ratio: 6.952029275976016
Shares outstanding: 637621094
Book value: 886590109.6224117
P/B ratio: 0.615029022082278
Market cap (USD): 545278648.1088916
Debt to equity: 0.6768866107439679
Current ratio: 1.117585233283596
Quick ratio: 0.6023329112727923
Effective tax rate (%): 37.20716255572379
Interest coverage ratio: 2.3842931724640537
COGS to revenue (%): 72.22694068364146
SG&A to revenue (%): 0.935659452192655
Free cash flow (dilution-adjusted): 156608233.86114496
Buyback yield (%): 0
Retained earnings: 471302557.8562729
Inventory turnover: 3.00760339467871
Receivables turnover: 4.797452949242739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.97739804455737
FCF margin (%): 7.52214705199063
Rule of 40 score: 7.52214705199063
Financial ratios for JINDALSAW.NS — annual report dated 2024-03-31
Total revenue: 2409426753.8074107
Gross profit: 796035423.9117401
Operating income: 311176436.023504
Net income: 201107159.13179037
Capital expenditures: 102124499.3404485
Operating cash flow: 310936119.4387816
Depreciation & amortization: 68112111.76400048
Net tangible assets: 1202320494.0640364
Owner earnings: 167094771.55534232
Return on net tangible assets (%): 13.897689707553361
Capex to operating income (%): 32.81884086259499
Buffett classification: The Good
Stock price: 2.529750479846449
P/E ratio: 8.020710329111981
Shares outstanding: 637621094
Book value: 1123293812.2076986
P/B ratio: 1.4359753886087177
Market cap (USD): 1613022268.506718
Debt to equity: 0.6113962382420578
Current ratio: 1.2375991722401865
Quick ratio: 0.6496199584810879
Effective tax rate (%): 28.10870247314406
Interest coverage ratio: 4.539501566319418
COGS to revenue (%): 66.96162592808297
SG&A to revenue (%): 0.9134560246999613
Free cash flow (dilution-adjusted): 202002302.43434465
Buyback yield (%): 0
Retained earnings: 653683846.9840509
Inventory turnover: 2.748375037367614
Receivables turnover: 5.791101954611976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.43876169552651
FCF margin (%): 8.383832466172201
Revenue growth (%): 15.728668322824433
Rule of 40 score: 24.112500788996634
Financial ratios for JINDALSAW.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1295149307.2145245
Buffett classification: The Gruesome
Stock price: 4.358217869087435
Shares outstanding: 637621094
Book value: 1210563784.0420449
P/B ratio: 2.2955350905172653
Market cap (USD): 2778891645.577879
Debt to equity: 0.5452360372734054
Current ratio: 1.2571520923244526
Quick ratio: 0.6542992763209089
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDALSAW.NS — quarterly report dated 2024-12-31
Total revenue: 614442242.6856277
Gross profit: 271239072.1529316
Operating income: 91941951.27637254
Net income: 59030189.99883436
Capital expenditures: 0
Depreciation & amortization: 17560321.715817694
Owner earnings: 76590511.71465205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3346543886233824
P/E ratio: 9.004909095786106
Shares outstanding: 637621094
Market cap (USD): 2126245979.3859422
Effective tax rate (%): 25.70746675758609
Interest coverage ratio: 4.563056808978365
COGS to revenue (%): 55.856050689583206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDALSAW.NS — annual report dated 2025-03-31
Total revenue: 2342719675.005845
Gross profit: 809447112.462006
Operating income: 324947217.67594105
Net income: 203222632.68646246
Capital expenditures: 118172562.54383913
Operating cash flow: 272990881.45896655
Depreciation & amortization: 70383411.26958148
Net tangible assets: 1326311070.8440495
Owner earnings: 155433481.41220483
Return on net tangible assets (%): 11.719232752335296
Capex to operating income (%): 36.36669468630092
Buffett classification: The Good
Stock price: 3.0944100828568097
P/E ratio: 9.708865180188289
Shares outstanding: 637621094
Book value: 1280580067.8045359
P/B ratio: 1.5407557808536438
Market cap (USD): 1973061142.3157897
Debt to equity: 0.4404729893429042
Current ratio: 1.4470851199198544
Quick ratio: 0.7424732386129229
Effective tax rate (%): 37.92807896243665
Interest coverage ratio: 5.931451326372332
COGS to revenue (%): 65.44840080109087
SG&A to revenue (%): 0.8978262221994474
Free cash flow (dilution-adjusted): 151701414.5429039
Buyback yield (%): 0
Retained earnings: 792732850.1285948
Inventory turnover: 2.665499666660461
Receivables turnover: 5.623070989516312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.148287737478427
FCF margin (%): 6.475440325250413
Revenue growth (%): -2.768587121237621
Rule of 40 score: 3.706853204012792
Financial ratios for JINDALSAW.NS — quarterly report dated 2025-03-31
Total revenue: 589968435.8194996
Gross profit: 245118073.41594574
Operating income: 68218377.36731353
Net income: 34051905.54126724
Capital expenditures: 0
Depreciation & amortization: 17841945.288753796
Net tangible assets: 1326311070.8440495
Owner earnings: 51893850.83002104
Return on net tangible assets (%): 3.912645530207056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0944100828568097
P/E ratio: 14.485688179216963
Shares outstanding: 637621094
Book value: 1280580067.8045359
P/B ratio: 1.5407557808536438
Market cap (USD): 1973061142.3157897
Debt to equity: 0.4404729893429042
Current ratio: 1.4470851199198544
Quick ratio: 0.7424732386129229
Effective tax rate (%): 81.60462212439948
Interest coverage ratio: 4.205087554947035
COGS to revenue (%): 58.45234108576286
Buyback yield (%): 0
Retained earnings: 792732850.1285948
Inventory turnover: 0.5995010596872469
Receivables turnover: 1.4160611837516015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.22986694888782
Revenue growth (%): -3.9830931478859646
Rule of 40 score: -3.9830931478859646
Financial ratios for JINDALSAW.NS — quarterly report dated 2025-06-30
Total revenue: 477963959.7472502
Gross profit: 227406974.02293473
Operating income: 60470395.50666979
Net income: 49618534.98712848
Capital expenditures: 0
Depreciation & amortization: 17941727.12380061
Owner earnings: 67560262.11092909
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7917154224198457
P/E ratio: 12.474062905001281
Shares outstanding: 637621094
Market cap (USD): 1780056641.780014
Effective tax rate (%): -10.999198503873897
Interest coverage ratio: 3.0196330489657592
COGS to revenue (%): 52.42173193493738
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.984825165547857
Rule of 40 score: -18.984825165547857
Financial ratios for JINDALSAW.NS — quarterly report dated 2025-12-31
Total revenue: 550675058.4827894
Gross profit: 226307229.58672163
Operating income: 50988080.65055141
Net income: 28738999.665812634
Capital expenditures: 0
Depreciation & amortization: 17256321.711039323
Owner earnings: 45995321.37685196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.853737328728974
P/E ratio: 6.894450380007718
Shares outstanding: 637621094
Market cap (USD): 1181982023.532806
Effective tax rate (%): 28.67882139462542
Interest coverage ratio: 3.4464272268654463
COGS to revenue (%): 58.903671756945094
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.212673937589186
Rule of 40 score: 15.212673937589186
Financial ratios for KHADIM.NS — annual report dated 2022-03-31
Total revenue: 76706448.63510484
Gross profit: 24859158.644336015
Operating income: 2393116.18093103
Net income: 849004.3518396413
Capital expenditures: 1083080.5749703285
Operating cash flow: 4036924.6999868127
Depreciation & amortization: 4428458.393775551
Net tangible assets: 27315442.4370302
Owner earnings: 4194382.1706448635
Return on net tangible assets (%): 15.355351392583508
Capex to operating income (%): 45.258169394390265
Buffett classification: The Good
Stock price: 2.924963734669656
P/E ratio: 63.316637583100345
Shares outstanding: 18378382
Book value: 27368323.882368453
P/B ratio: 1.964172197133964
Market cap (USD): 53756100.851905584
Debt to equity: 1.167601453255852
Current ratio: 1.2188806288465053
Quick ratio: 0.7072360002437389
Effective tax rate (%): 16.95046439628483
Interest coverage ratio: 0.7985478547854784
COGS to revenue (%): 67.59182691067883
SG&A to revenue (%): 6.756638271169832
Free cash flow (dilution-adjusted): 2938414.8753791377
Buyback yield (%): 0
Retained earnings: 5686008.176183568
Inventory turnover: 2.341173808446276
Receivables turnover: 4.369708443202391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.620441347270616
FCF margin (%): 3.8307273086742373
Rule of 40 score: 3.8307273086742373
Financial ratios for KHADIM.NS — annual report dated 2023-03-31
Total revenue: 79103288.6723508
Gross profit: 29918514.007308163
Operating income: 4615225.33495737
Net income: 2128867.235079172
Capital expenditures: 1183678.4409257004
Operating cash flow: 4796224.116930573
Depreciation & amortization: 4673690.621193667
Net tangible assets: 27366260.657734472
Owner earnings: 5618879.415347138
Return on net tangible assets (%): 20.532141696746887
Capex to operating income (%): 25.647251326172437
Buffett classification: The Good
Stock price: 2.2466504263093787
P/E ratio: 19.395197161574547
Shares outstanding: 18378382
Book value: 27432643.118148595
P/B ratio: 1.5051338501123337
Market cap (USD): 41289799.75517661
Debt to equity: 1.375398495706459
Current ratio: 1.3524057889868057
Quick ratio: 0.8033831978187839
Effective tax rate (%): 22.464732499334573
Interest coverage ratio: 1.30402312695736
COGS to revenue (%): 62.177913827031986
SG&A to revenue (%): 6.560749447984257
Free cash flow (dilution-adjusted): 2967235.079171742
Buyback yield (%): 0
Retained earnings: 7406333.739342266
Inventory turnover: 2.238125062353815
Receivables turnover: 3.462690546138958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.32350400956686
FCF margin (%): 3.7510894034534474
Revenue growth (%): 3.124691704406507
Rule of 40 score: 6.875781107859954
Financial ratios for KHADIM.NS — annual report dated 2024-03-31
Total revenue: 50612183.71507375
Gross profit: 25787744.33385298
Operating income: 5910420.91377863
Net income: 752848.0633169445
Capital expenditures: 1193668.3055522244
Operating cash flow: 6170524.043650318
Depreciation & amortization: 4849982.012231682
Net tangible assets: 28625854.418995082
Owner earnings: 4409161.769996402
Return on net tangible assets (%): 15.4027254713859
Capex to operating income (%): 20.195994887089903
Buffett classification: The Great
Stock price: 3.674424184261037
P/E ratio: 89.69933586713367
Shares outstanding: 18378382
Book value: 28733301.35507854
P/B ratio: 2.350233634968366
Market cap (USD): 67529971.28838772
Debt to equity: 1.3379617456919042
Current ratio: 1.4272172975755721
Quick ratio: 0.8041796039189819
Effective tax rate (%): 14.255209483837714
Interest coverage ratio: 1.9171107394297717
COGS to revenue (%): 49.048346779448174
SG&A to revenue (%): 7.991612467569392
Free cash flow (dilution-adjusted): 4921093.656313706
Buyback yield (%): 0
Retained earnings: 8038733.661110445
Inventory turnover: 1.0690673786518072
Receivables turnover: 2.285059176403071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.714778061679244
FCF margin (%): 9.723140349006645
Revenue growth (%): -36.01759855432613
Rule of 40 score: -26.294458205319483
Financial ratios for KHADIM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29676182.513139036
Buffett classification: The Gruesome
Stock price: 4.520425226946966
Shares outstanding: 18378382
Book value: 29767916.86574295
P/B ratio: 2.790860442064546
Market cap (USD): 83078101.62326802
Debt to equity: 1.2941934137719338
Current ratio: 1.3553501375996533
Quick ratio: 0.7341038226138001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KHADIM.NS — quarterly report dated 2024-12-31
Total revenue: 12849399.696934374
Gross profit: 6775148.61872013
Operating income: 1023545.8678167618
Net income: 134980.76698915957
Capital expenditures: 0
Depreciation & amortization: 848000.9325096165
Owner earnings: 982981.6994987761
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.235342114465555
P/E ratio: 144.16634498488776
Shares outstanding: 18378382
Market cap (USD): 77838735.28033571
Effective tax rate (%): 9.756799539502085
Interest coverage ratio: 1.42803707919987
COGS to revenue (%): 47.27264480428176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KHADIM.NS — quarterly report dated 2025-03-31
Total revenue: 10966097.732055178
Gross profit: 6434299.742810381
Operating income: 1056698.6205284076
Net income: 107785.83119008651
Capital expenditures: 0
Depreciation & amortization: 796820.2010755201
Net tangible assets: 29278349.3102642
Owner earnings: 904606.0322656067
Return on net tangible assets (%): 3.089675659920063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.372038744310888
P/E ratio: 143.74017316908183
Shares outstanding: 18378382
Book value: 29383797.054009818
P/B ratio: 2.109074468756883
Market cap (USD): 61972616.161745824
Debt to equity: 1.1751071219698506
Current ratio: 1.434440017966867
Quick ratio: 0.7977288940688788
Effective tax rate (%): 10.026428807400064
Interest coverage ratio: 1.4995023224950232
COGS to revenue (%): 41.32552982815232
Buyback yield (%): 0
Retained earnings: 8470423.193827448
Inventory turnover: 0.17873857092138085
Receivables turnover: 0.4243142505609032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1493384821708816
Revenue growth (%): -14.65673112595693
Rule of 40 score: -14.65673112595693
Financial ratios for KHADIM.NS — annual report dated 2025-03-31
Total revenue: 48869885.43371522
Gross profit: 26561608.604161795
Operating income: 4251578.209025017
Net income: 591536.1234510171
Capital expenditures: 1377367.3135375262
Operating cash flow: 7840542.436287116
Depreciation & amortization: 4736146.8318915125
Net tangible assets: 29278349.3102642
Owner earnings: 3950315.6418050034
Return on net tangible assets (%): 13.492275810850202
Capex to operating income (%): 32.396612406511224
Buffett classification: The Good
Stock price: 3.372038744310888
P/E ratio: 104.7655649501134
Shares outstanding: 18378382
Book value: 29383797.054009818
P/B ratio: 2.109074468756883
Market cap (USD): 61972616.161745824
Debt to equity: 1.1751071219698506
Current ratio: 1.434440017966867
Quick ratio: 0.7977288940688788
Effective tax rate (%): 11.953192850939342
Interest coverage ratio: 1.4619713780350538
COGS to revenue (%): 45.64831006164585
SG&A to revenue (%): 8.636399518698285
Free cash flow (dilution-adjusted): 6444587.327566051
Buyback yield (%): 0
Retained earnings: 8470423.193827448
Inventory turnover: 0.8798603842660262
Receivables turnover: 1.8909359846565823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.647764345568163
FCF margin (%): 13.187236414350064
Revenue growth (%): -3.4424483463645266
Rule of 40 score: 9.744788067985537
Financial ratios for KHADIM.NS — quarterly report dated 2025-06-30
Total revenue: 11198689.445354553
Gross profit: 5339925.111163118
Operating income: 649543.6461502458
Net income: 99578.75029253453
Capital expenditures: 0
Depreciation & amortization: 791949.4500351042
Owner earnings: 891528.2003276388
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.992043061081208
P/E ratio: 160.62409079740274
Shares outstanding: 18378382
Market cap (USD): 54988910.336999774
Effective tax rate (%): 42.18749999999999
Interest coverage ratio: 0.8410606060606061
COGS to revenue (%): 52.31651759592075
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.121007116501273
Rule of 40 score: 2.121007116501273
Financial ratios for KHADIM.NS — quarterly report dated 2025-09-30
Total revenue: 11454227.733934611
Gross profit: 5396392.333709132
Operating income: 798083.4272829763
Net income: 188500.56369785793
Capital expenditures: 0
Depreciation & amortization: 755918.8275084555
Net tangible assets: 18590868.094701238
Owner earnings: 944419.3912063134
Return on net tangible assets (%): 5.080017707594254
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8880496054114997
P/E ratio: 99.98697864370135
Shares outstanding: 18378382
Book value: 18689515.219842166
P/B ratio: 2.8399708745174213
Market cap (USD): 53077678.88320181
Debt to equity: 1.5406452079915065
Current ratio: 1.3639472030169706
Quick ratio: 0.8470539642632667
Effective tax rate (%): 25.5896751223854
Interest coverage ratio: 1.0586212053237627
COGS to revenue (%): 52.88733156822409
Buyback yield (%): 0
Inventory turnover: 0.373363628783457
Receivables turnover: 0.5118466460112345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.378025019819675
Revenue growth (%): 2.281858871316953
Rule of 40 score: 2.281858871316953
Financial ratios for KHADIM.NS — quarterly report dated 2025-12-31
Total revenue: 9606438.676618025
Gross profit: 4797593.850952434
Operating income: 481007.01793472207
Net income: -19717.054695332517
Capital expenditures: 0
Depreciation & amortization: 752255.7647320932
Owner earnings: 732538.7100367607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9671382421744459
P/E ratio: 96.11325692192528
Shares outstanding: 18378382
Market cap (USD): 36152818.061490476
Interest coverage ratio: 0.6670786343272053
COGS to revenue (%): 50.05855955100479
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.13193923010868
Rule of 40 score: -16.13193923010868
Financial ratios for KLS.TO — annual report dated 2021-12-31
Capital expenditures: 337793.7007874016
Buffett classification: The Gruesome
Stock price: 0.44094488188976383
Shares outstanding: 55300085
Market cap (USD): 24384289.4488189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLS.TO — annual report dated 2022-12-31
Total revenue: 8037638.235294117
Gross profit: 3609555.8823529407
Operating income: 247515.44117647057
Net income: -996630.1470588235
Capital expenditures: 0
Operating cash flow: 231182.35294117645
Depreciation & amortization: 323220.5882352941
Net tangible assets: 7531749.999999999
Owner earnings: -673409.5588235294
Return on net tangible assets (%): -8.940944120868716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.30882352941176466
Shares outstanding: 55300085
Book value: 7927699.999999999
P/B ratio: 2.1542146431462577
Market cap (USD): 17077967.426470585
Debt to equity: 0.013608000688575947
Current ratio: 6.260337791483603
Quick ratio: 3.146323209507514
Effective tax rate (%): 48.62100269415486
COGS to revenue (%): 55.09183448313212
R&D to revenue (%): 4.345099544532579
SG&A to revenue (%): 32.86068266322014
Free cash flow (dilution-adjusted): 111291.91176470587
Buyback yield (%): 0.15185114005486525
Retained earnings: -15574595.588235293
Inventory turnover: 1.4531629295525597
Receivables turnover: 7.909807601996847
Capitalized R&D asset: 349243.38235294115
ROCI (R&D-adjusted, %): 5.78559367233968
FCF margin (%): 1.3846344971836546
Rule of 40 score: 1.3846344971836546
Financial ratios for KLS.TO — annual report dated 2023-12-31
Total revenue: 8196906.060606061
Gross profit: 3471550.7575757573
Operating income: 78806.81818181818
Net income: -1592337.8787878787
Capital expenditures: 0
Operating cash flow: -208523.48484848483
Depreciation & amortization: 90856.06060606061
Net tangible assets: 6198300
Owner earnings: -1501481.8181818181
Return on net tangible assets (%): -24.224090769756515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1590909090909091
Shares outstanding: 55300085
Book value: 6606248.484848485
P/B ratio: 1.331730227167851
Market cap (USD): 8797740.795454545
Debt to equity: 0.0019077439082007756
Current ratio: 6.113390022410462
Quick ratio: 2.679080753959978
Effective tax rate (%): 325.47061743480083
COGS to revenue (%): 57.64803534519122
R&D to revenue (%): 4.898013995672424
SG&A to revenue (%): 27.852813275075334
Free cash flow (dilution-adjusted): -306621.96969696967
Buyback yield (%): 0.2177556284389936
Retained earnings: -17638890.90909091
Inventory turnover: 1.8475887920782108
Receivables turnover: 10.15562632636607
Capitalized R&D asset: 635478.6722370766
ROCI (R&D-adjusted, %): 3.176720457901906
Rosenberg metric: -0.39515458774739814
FCF margin (%): -3.7407037171083393
Revenue growth (%): 1.9815251775401148
Rule of 40 score: -1.7591785395682245
Financial ratios for KLS.TO — quarterly report dated 2024-09-30
Capital expenditures: 571929.6296296295
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 55300085
Market cap (USD): 7373344.666666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLS.TO — annual report dated 2024-12-31
Total revenue: 7468858.741258741
Gross profit: 3282260.13986014
Operating income: -555831.4685314685
Net income: -3232375.5244755247
Capital expenditures: 2990.2097902097903
Operating cash flow: -275439.16083916085
Depreciation & amortization: 75604.89510489511
Net tangible assets: 2957362.9370629373
Owner earnings: -3159760.8391608396
Return on net tangible assets (%): -106.8438641588885
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 55300085
Book value: 2957363.636363636
P/B ratio: 1.8306826624545116
Market cap (USD): 5413994.335664337
Debt to equity: 0.027406521117135617
Current ratio: 1.931202952669745
Quick ratio: 0.598072475178638
COGS to revenue (%): 56.05406055240276
R&D to revenue (%): 3.49672879503033
SG&A to revenue (%): 39.39056790395327
Free cash flow (dilution-adjusted): -399068.5314685315
Buyback yield (%): 0.4214020905857817
Retained earnings: -19514428.67132867
Inventory turnover: 1.967574716153058
Receivables turnover: 9.786886147214707
Capitalized R&D asset: 645411.406502811
ROCI (R&D-adjusted, %): -17.34274193713643
Rosenberg metric: -0.47147547722306865
FCF margin (%): -5.3430991975258015
Revenue growth (%): -8.881977101656439
Rule of 40 score: -14.225076299182241
Financial ratios for KLS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 55300085
Market cap (USD): 5413994.335664337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLS.TO — quarterly report dated 2025-03-31
Total revenue: 2208443.356643357
Gross profit: 985841.958041958
Operating income: 279152.44755244756
Net income: 288347.55244755244
Capital expenditures: 0
Operating cash flow: 97723.07692307692
Depreciation & amortization: 17438.46153846154
Net tangible assets: 3245709.090909091
Owner earnings: 305786.013986014
Return on net tangible assets (%): 9.421239101264197
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1118881118881119
P/E ratio: 5.364552295816287
Shares outstanding: 55300085
Book value: 3245709.79020979
P/B ratio: 1.906338674075407
Market cap (USD): 6187422.097902099
Debt to equity: 0.023500414210043813
Current ratio: 2.176641172313022
Quick ratio: 0.9782228354213435
Effective tax rate (%): 0
COGS to revenue (%): 55.360324045605005
R&D to revenue (%): 2.1201846441850316
SG&A to revenue (%): 22.369298502821657
Free cash flow (dilution-adjusted): 97723.07692307692
Buyback yield (%): 0
Retained earnings: -19226082.51748252
Inventory turnover: 0.6678105476419295
Receivables turnover: 1.9780205601587895
Capitalized R&D asset: 46823.07692307692
ROCI (R&D-adjusted, %): 9.323294118833317
FCF margin (%): 4.4249754755588375
Rule of 40 score: 4.4249754755588375
Financial ratios for KLS.TO — quarterly report dated 2025-06-30
Total revenue: 1929348.9051094889
Gross profit: 784997.0802919707
Operating income: -24878.83211678832
Net income: 52645.98540145985
Capital expenditures: 0
Operating cash flow: -78290.51094890511
Depreciation & amortization: 18202.189781021898
Net tangible assets: 3440504.3795620436
Owner earnings: 70848.17518248175
Return on net tangible assets (%): 2.059238046704661
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
P/E ratio: 18.93996035329837
Shares outstanding: 55300085
Book value: 3440504.379562044
P/B ratio: 1.8771678146834267
Market cap (USD): 6458404.087591241
Debt to equity: 0.02209381539075814
Current ratio: 2.465316251847757
Quick ratio: 1.0043991089250617
Effective tax rate (%): -0.6347941189029163
COGS to revenue (%): 59.312850142705386
R&D to revenue (%): 2.595406793562973
SG&A to revenue (%): 38.35770775512181
Free cash flow (dilution-adjusted): -78290.51094890511
Buyback yield (%): 0
Retained earnings: -20015454.014598537
Inventory turnover: 0.5862212603277355
Receivables turnover: 2.0276017499058385
Capitalized R&D asset: 81445.91409320605
ROCI (R&D-adjusted, %): -0.19974229354467293
Rosenberg metric: -4.289442107359676
FCF margin (%): -4.057872100871366
Revenue growth (%): -12.637609685315518
Rule of 40 score: -16.695481786186882
Financial ratios for KLS.TO — quarterly report dated 2025-09-30
Total revenue: 2020247.4820143885
Gross profit: 839035.2517985612
Operating income: 91763.30935251799
Net income: 131547.4820143885
Capital expenditures: 0
Operating cash flow: 230824.4604316547
Depreciation & amortization: 17058.992805755395
Net tangible assets: 3522548.2014388493
Owner earnings: 148606.4748201439
Return on net tangible assets (%): 4.218720832817642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14388489208633096
P/E ratio: 16.838425508308347
Shares outstanding: 55300085
Book value: 3522548.92086331
P/B ratio: 2.258832152894517
Market cap (USD): 7956846.76258993
Debt to equity: 0.018083291958917093
Current ratio: 2.821080611223044
Quick ratio: 1.1402084281406313
Effective tax rate (%): -5.4019343318556405
COGS to revenue (%): 58.46868963984754
R&D to revenue (%): 2.4301104216877767
SG&A to revenue (%): 33.359435983339885
Free cash flow (dilution-adjusted): 230824.4604316547
Buyback yield (%): 0
Retained earnings: -19595913.66906475
Inventory turnover: 0.6148267505066497
Receivables turnover: 3.2245197916570976
Capitalized R&D asset: 98095.74320061077
ROCI (R&D-adjusted, %): 2.5304708558251696
Rosenberg metric: 1.0791565109476242
FCF margin (%): 11.425553675310098
Revenue growth (%): 4.711360224383119
Rule of 40 score: 16.13691389969322
Financial ratios for KLS.TO — annual report dated 2025-12-31
Total revenue: 7871598.540145985
Gross profit: 3235579.5620437954
Operating income: 250984.6715328467
Net income: 326567.1532846715
Capital expenditures: 0
Operating cash flow: 79799.27007299269
Depreciation & amortization: 71914.59854014598
Net tangible assets: 3413448.1751824813
Owner earnings: 398481.75182481745
Return on net tangible assets (%): 11.673877304538681
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.145985401459854
P/E ratio: 24.72081171755734
Shares outstanding: 55300085
Book value: 3413448.905109489
P/B ratio: 2.365058137359201
Market cap (USD): 8073005.109489051
Debt to equity: 0.015598453947192566
Current ratio: 4.270641086188061
Quick ratio: 1.4309016951420857
Effective tax rate (%): -13.849204532686363
COGS to revenue (%): 58.89552108708291
R&D to revenue (%): 2.5741624930800837
SG&A to revenue (%): 26.62353522643079
Free cash flow (dilution-adjusted): 69602.91970802919
Buyback yield (%): 0.3096740267216587
Retained earnings: -20042508.02919708
Inventory turnover: 2.87811869836911
Receivables turnover: 17.048111823550986
Capitalized R&D asset: 510099.0291843193
ROCI (R&D-adjusted, %): 4.197665157679229
Rosenberg metric: -0.17873928962230415
FCF margin (%): 0.8842285255408663
Revenue growth (%): 5.39225352680012
Rule of 40 score: 6.276482052340986
Financial ratios for KLS.TO — quarterly report dated 2025-12-31
Total revenue: 1587345.9854014597
Gross profit: 570281.0218978102
Operating income: -108618.24817518247
Net income: -160522.62773722626
Capital expenditures: 0
Operating cash flow: -178107.29927007298
Depreciation & amortization: 18202.189781021898
Net tangible assets: 3413448.1751824813
Owner earnings: -142320.43795620435
Return on net tangible assets (%): -4.169403800852959
Buffett classification: The Gruesome
Stock price: 0.145985401459854
P/E ratio: 25.873491156971525
Shares outstanding: 55300085
Book value: 3413448.905109489
P/B ratio: 2.365058137359201
Market cap (USD): 8073005.109489051
Debt to equity: 0.015598453947192566
Current ratio: 4.270641086188061
Quick ratio: 1.4309016951420857
COGS to revenue (%): 64.0733005190687
R&D to revenue (%): 3.3935817211302526
SG&A to revenue (%): 0.8247251069590521
Free cash flow (dilution-adjusted): -188303.64963503648
Buyback yield (%): 0.3096740267216587
Retained earnings: -20042508.02919708
Inventory turnover: 0.6314110668533649
Receivables turnover: 3.437834351405699
Capitalized R&D asset: 103285.5964396366
ROCI (R&D-adjusted, %): -2.997486012854649
Rosenberg metric: -5.474251250158174
FCF margin (%): -11.862798115019148
Revenue growth (%): -21.428141872068206
Rule of 40 score: -33.290939987087356
Financial ratios for KYN — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 169126038
Market cap (USD): 872690356.08
Buyback yield (%): 4.006346553094592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYN — annual report dated 2022-11-30
Total revenue: 411802000
Net income: 323343000
Capital expenditures: 0
Operating cash flow: 122212000
Net tangible assets: 1448022000
Owner earnings: 323343000
Return on net tangible assets (%): 22.329978411930202
Buffett classification: The Gruesome
Stock price: 6.58
P/E ratio: 3.441699155509784
Shares outstanding: 169126038
Book value: 1448022000
P/B ratio: 0.7685306784289189
Market cap (USD): 1112849330.04
Debt to equity: 0.21363349451872968
Effective tax rate (%): 20.182915540415447
COGS to revenue (%): 0
SG&A to revenue (%): 0.6731390328361688
Free cash flow (dilution-adjusted): 122212000
Buyback yield (%): 0.9046148232517833
Retained earnings: -455171000
Receivables turnover: 120.69226260257913
Capitalized R&D asset: 0
FCF margin (%): 29.677369221130544
Rule of 40 score: 29.677369221130544
Financial ratios for KYN — annual report dated 2023-11-30
Total revenue: 147771000
Net income: 112587000
Capital expenditures: 0
Operating cash flow: 137992000
Net tangible assets: 1777558000
Owner earnings: 112587000
Return on net tangible assets (%): 6.333801766243353
Buffett classification: The Gruesome
Stock price: 6.89
P/E ratio: 10.350026218124649
Shares outstanding: 169126038
Book value: 1777558000
P/B ratio: 0.6555501434102291
Market cap (USD): 1165278401.82
Debt to equity: 0.19364487684790033
Effective tax rate (%): 19.494458348230246
COGS to revenue (%): 0
SG&A to revenue (%): 2.09716385488357
Free cash flow (dilution-adjusted): 137992000
Buyback yield (%): 0
Retained earnings: -832103000
Receivables turnover: 45.92013673088875
Capitalized R&D asset: 0
FCF margin (%): 93.38232806166297
Revenue growth (%): -64.11600720734722
Rule of 40 score: 29.26632085431575
Financial ratios for KYN — annual report dated 2024-11-30
Total revenue: 1188758000
Net income: 929673000
Capital expenditures: 0
Operating cash flow: 35398000
Net tangible assets: 2541487000
Owner earnings: 929673000
Return on net tangible assets (%): 36.57988413869518
Buffett classification: The Gruesome
Stock price: 12.11
P/E ratio: 2.2030502339854983
Shares outstanding: 169126038
Book value: 2541487000
P/B ratio: 0.8058732231091482
Market cap (USD): 2048116320.1799998
Debt to equity: 0.18687052107683416
Effective tax rate (%): 21.13147426581934
COGS to revenue (%): 0
SG&A to revenue (%): 0.36231091609898736
Free cash flow (dilution-adjusted): 35398000
Buyback yield (%): 1.439908451948089
Retained earnings: -68174000
Receivables turnover: 219.5711119320281
Capitalized R&D asset: 0
FCF margin (%): 2.9777296977181225
Revenue growth (%): 704.459603034425
Rule of 40 score: 707.4373327321431
Financial ratios for KYN — quarterly report dated 2025-05-31
Total revenue: -122451000
Net income: -96069000
Capital expenditures: 0
Net tangible assets: 2331739000
Owner earnings: -96069000
Return on net tangible assets (%): -4.120058033939476
Buffett classification: The Gruesome
Stock price: 11.19
Shares outstanding: 169126038
Book value: 2331739000
P/B ratio: 0.8116347349424614
Market cap (USD): 1892520365.22
Debt to equity: 0.16543275212191416
Buyback yield (%): 0
Retained earnings: -228825000
Receivables turnover: -27.579054054054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDR.AX — annual report dated 2022-06-30
Operating income: -667297.2413793104
Net income: -669317.2413793104
Capital expenditures: 27798.620689655174
Depreciation & amortization: 24975.862068965518
Net tangible assets: 2881888.9655172415
Owner earnings: -672140
Return on net tangible assets (%): -23.322897170653633
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Shares outstanding: 202230180
Book value: 4388227.586206896
P/B ratio: 4.767383422417031
Market cap (USD): 20920363.44827586
Debt to equity: 0.005517741040684088
Current ratio: 9.976343648668497
Quick ratio: 9.976343648668497
Interest coverage ratio: -288.48568872987477
Free cash flow (dilution-adjusted): -1655888.275862069
Buyback yield (%): 0.19503847876052266
Retained earnings: -1081224.1379310344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.201039899742808
Rule of 40 score: 0
Financial ratios for LDR.AX — annual report dated 2023-06-30
Operating income: -789270.8609271523
Net income: -738762.2516556291
Capital expenditures: 1240813.9072847683
Depreciation & amortization: 20680.794701986753
Net tangible assets: 5891921.854304636
Owner earnings: -1958895.3642384107
Return on net tangible assets (%): -33.24713756695946
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 202230180
Book value: 5991282.781456953
P/B ratio: 3.5765902270594685
Market cap (USD): 21428363.44370861
Debt to equity: 0.00025412196550020745
Current ratio: 8.01921513849209
Quick ratio: 8.01921513849209
Interest coverage ratio: -1106.5914577530177
Free cash flow (dilution-adjusted): -1880796.0264900662
Buyback yield (%): 1.09465609930229
Retained earnings: -1777023.8410596026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.17365395220451
Rule of 40 score: 0