speb/financial-data huggingface dataset:
Financial ratios for GOOGL — annual report dated 2025-12-31
Total revenue: 402836000000
Gross profit: 240301000000
Operating income: 129039000000
Net income: 132170000000
Capital expenditures: 91447000000
Operating cash flow: 164713000000
Depreciation & amortization: 21136000000
Net tangible assets: 381885000000
Owner earnings: 61859000000
Return on net tangible assets (%): 16.198331958573917
Capex to operating income (%): 70.86772216151707
Buffett classification: The Good
Stock price: 312.59
P/E ratio: 13.876176351638797
Shares outstanding: 5867155790
Book value: 415265000000
P/B ratio: 4.416491224630295
Market cap (USD): 1834014228396.0999
Debt to equity: 0.14277870757227312
Current ratio: 2.005333592875566
Quick ratio: 2.005333592875566
Effective tax rate (%): 16.783146336242176
Interest coverage ratio: 175.32472826086956
COGS to revenue (%): 40.34768491396002
R&D to revenue (%): 15.164235569810048
SG&A to revenue (%): 12.455440923849904
Free cash flow (dilution-adjusted): 48313000000
Buyback yield (%): 2.4922925510765466
Retained earnings: 324055000000
Receivables turnover: 6.405813694622014
Capitalized R&D asset: 109126330000
ROCI (R&D-adjusted, %): 22.96625971802711
Rosenberg metric: 0.7417791833921259
FCF margin (%): 11.993218083785957
Revenue growth (%): 15.090081081544376
Rule of 40 score: 27.08329916533033
Financial ratios for GOOGL — quarterly report dated 2025-12-31
Total revenue: 113829000000
Gross profit: 68062000000
Operating income: 35934000000
Net income: 34455000000
Capital expenditures: 27851000000
Operating cash flow: 52402000000
Depreciation & amortization: 6040000000
Net tangible assets: 381885000000
Owner earnings: 12644000000
Return on net tangible assets (%): 3.3109443942548147
Capex to operating income (%): 77.50598319140647
Buffett classification: The Gruesome
Stock price: 312.59
P/E ratio: 13.876176351638797
Shares outstanding: 5867155790
Book value: 415265000000
P/B ratio: 4.416491224630295
Market cap (USD): 1834014228396.0999
Debt to equity: 0.14277870757227312
Current ratio: 2.005333592875566
Quick ratio: 2.005333592875566
Effective tax rate (%): 11.918091878211518
Interest coverage ratio: 120.58389261744966
COGS to revenue (%): 40.2068014302155
R&D to revenue (%): 16.315701622609353
SG&A to revenue (%): 11.909091707737044
Free cash flow (dilution-adjusted): 17480000000
Buyback yield (%): 0.2998340969693043
Retained earnings: 324055000000
Receivables turnover: 1.8100849155614922
Capitalized R&D asset: 33279810000
ROCI (R&D-adjusted, %): 7.352828233394757
Rosenberg metric: 0.4676258992805755
FCF margin (%): 15.356367885161076
Revenue growth (%): 11.219783870400407
Rule of 40 score: 26.576151755561483
Financial ratios for GRAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.76
Shares outstanding: 42916593
Market cap (USD): 590532319.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAL — annual report dated 2024-12-31
Total revenue: 125595000
Gross profit: -78022000
Operating income: -768222000
Net income: -2027005000
Capital expenditures: 5208000
Operating cash flow: -577156000
Depreciation & amortization: 158056000
Net tangible assets: 486515000
Owner earnings: -1874157000
Return on net tangible assets (%): -385.2208051139225
Buffett classification: The Gruesome
Stock price: 17.85
Shares outstanding: 42916593
Book value: 2503405000
P/B ratio: 0.30600769154411694
Market cap (USD): 766061185.0500001
Debt to equity: 0.027219327276249747
Current ratio: 10.657926551836205
Quick ratio: 10.415716607084823
COGS to revenue (%): 162.12189975715594
R&D to revenue (%): 256.68219276245077
SG&A to revenue (%): 292.86197698952986
Free cash flow (dilution-adjusted): -668448000
Buyback yield (%): 0
Retained earnings: -9803330000
Inventory turnover: 10.928349076857021
Receivables turnover: 6.183290665616385
Capitalized R&D asset: 658099230
ROCI (R&D-adjusted, %): -21.772471689145824
Rosenberg metric: 0.05192401363857769
FCF margin (%): -532.225008957363
Revenue growth (%): 34.89608506524891
Rule of 40 score: -497.32892389211406
Financial ratios for GRAL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.85
Shares outstanding: 42916593
Market cap (USD): 766061185.0500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAL — quarterly report dated 2025-03-31
Total revenue: 31837000
Gross profit: -19929000
Operating income: -153607000
Net income: -106213000
Capital expenditures: 62000
Operating cash flow: -95012000
Depreciation & amortization: 39279000
Net tangible assets: 431362000
Owner earnings: -66996000
Return on net tangible assets (%): -15.531270719256678
Buffett classification: The Gruesome
Stock price: 25.54
Shares outstanding: 42916593
Book value: 2413668000
P/B ratio: 0.45411787587190944
Market cap (USD): 1096089785.22
Debt to equity: 0.026646995361416733
Current ratio: 9.705042879816476
Quick ratio: 9.455419662029689
COGS to revenue (%): 162.59697835851367
R&D to revenue (%): 168.43609636586362
SG&A to revenue (%): 251.44643025410684
Free cash flow (dilution-adjusted): -111285000
Buyback yield (%): 0
Retained earnings: -9909543000
Inventory turnover: 2.7658687753793547
Receivables turnover: 1.6428608287321327
Capitalized R&D asset: 53625000
ROCI (R&D-adjusted, %): -4.170079607168926
FCF margin (%): -349.54612557715865
Rule of 40 score: -349.54612557715865
Financial ratios for GRAL — quarterly report dated 2025-06-30
Total revenue: 35544000
Gross profit: -17775000
Operating income: -130854000
Net income: -113985000
Capital expenditures: 369000
Operating cash flow: -76965000
Depreciation & amortization: 39175000
Net tangible assets: 394920000
Owner earnings: -75179000
Return on net tangible assets (%): -19.036513724298594
Buffett classification: The Gruesome
Stock price: 51.42
Shares outstanding: 42916593
Book value: 2314643000
P/B ratio: 0.9533959284693148
Market cap (USD): 2206771212.06
Debt to equity: 0.02685684142219772
Current ratio: 9.227820325882304
Quick ratio: 8.948385452795199
COGS to revenue (%): 150.008440243079
R&D to revenue (%): 131.1782579338285
SG&A to revenue (%): 186.95982444294395
Free cash flow (dilution-adjusted): -91502000
Buyback yield (%): 0
Retained earnings: -10023528000
Inventory turnover: 2.701200668726886
Receivables turnover: 2.169566013550632
Capitalized R&D asset: 82554750
ROCI (R&D-adjusted, %): -4.334000407262311
Rosenberg metric: 0.040167832167832165
FCF margin (%): -257.4330407382399
Revenue growth (%): 11.643685020573546
Rule of 40 score: -245.78935571766638
Financial ratios for GRAL — quarterly report dated 2025-09-30
Total revenue: 36194000
Gross profit: -13733000
Operating income: -125291000
Net income: -88977000
Capital expenditures: 384000
Operating cash flow: -63245000
Depreciation & amortization: 38982000
Net tangible assets: 354823000
Owner earnings: -50379000
Return on net tangible assets (%): -14.198346781352955
Buffett classification: The Gruesome
Stock price: 59.13
Shares outstanding: 42916593
Book value: 2239963000
P/B ratio: 1.132901813150485
Market cap (USD): 2537658144.09
Debt to equity: 0.02615668205233747
Current ratio: 7.611496390427853
Quick ratio: 7.374000749034649
COGS to revenue (%): 137.94275294247663
R&D to revenue (%): 134.40625518041665
SG&A to revenue (%): 173.8161021163729
Free cash flow (dilution-adjusted): -77768000
Buyback yield (%): 0
Retained earnings: -10112505000
Inventory turnover: 2.714899401848831
Receivables turnover: 2.2145129711209006
Capitalized R&D asset: 97582670
ROCI (R&D-adjusted, %): -4.817549133943013
Rosenberg metric: 0.0866898297087462
FCF margin (%): -214.86434215615847
Revenue growth (%): 1.8287193337834795
Rule of 40 score: -213.035622822375
Financial ratios for GRAL — quarterly report dated 2025-12-31
Total revenue: 43597000
Gross profit: -11136000
Operating income: -124411000
Net income: -99176000
Capital expenditures: 94000
Operating cash flow: -63785000
Depreciation & amortization: 38908000
Net tangible assets: 727306000
Owner earnings: -60362000
Return on net tangible assets (%): -8.299395302664902
Buffett classification: The Gruesome
Stock price: 85.59
Shares outstanding: 42916593
Book value: 2577862000
P/B ratio: 1.4249138219462485
Market cap (USD): 3673231194.8700004
Debt to equity: 0.021282364998591857
Current ratio: 11.972499058616794
Quick ratio: 11.77145726120246
COGS to revenue (%): 125.54304195242791
R&D to revenue (%): 107.56703442897447
SG&A to revenue (%): 152.2558891666858
Free cash flow (dilution-adjusted): -77644000
Buyback yield (%): 0
Retained earnings: -10211681000
Inventory turnover: 3.417181744396579
Receivables turnover: 2.3830008198961465
Capitalized R&D asset: 94876070
ROCI (R&D-adjusted, %): -4.2524775524188465
Rosenberg metric: 0.05338458692211236
FCF margin (%): -178.09482303828247
Revenue growth (%): 20.45366635353926
Rule of 40 score: -157.6411566847432
Financial ratios for GRAL — annual report dated 2025-12-31
Total revenue: 147172000
Gross profit: -62573000
Operating income: -534163000
Net income: -408351000
Capital expenditures: 909000
Operating cash flow: -299007000
Depreciation & amortization: 156344000
Net tangible assets: 727306000
Owner earnings: -252916000
Return on net tangible assets (%): -34.77435907307241
Buffett classification: The Gruesome
Stock price: 85.59
Shares outstanding: 42916593
Book value: 2577862000
P/B ratio: 1.4249138219462485
Market cap (USD): 3673231194.8700004
Debt to equity: 0.021282364998591857
Current ratio: 11.972499058616794
Quick ratio: 11.77145726120246
COGS to revenue (%): 142.51691897915364
R&D to revenue (%): 133.03753431359226
SG&A to revenue (%): 187.39705922322182
Free cash flow (dilution-adjusted): -358199000
Buyback yield (%): 0
Retained earnings: -10211681000
Inventory turnover: 13.095148904289193
Receivables turnover: 8.044383711396556
Capitalized R&D asset: 523574450
ROCI (R&D-adjusted, %): -18.53902554520925
Rosenberg metric: 0.047921707301941806
FCF margin (%): -243.38800858859022
Revenue growth (%): 17.179824037581113
Rule of 40 score: -226.2081845510091
Financial ratios for HIK.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.264054054054054
Shares outstanding: 209424981
Market cap (USD): 55299515.25324324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIK.L — annual report dated 2022-12-31
Total revenue: 3032530120.481928
Gross profit: 1491566265.060241
Operating income: 580722891.5662651
Net income: 230120481.92771086
Capital expenditures: 165060240.96385542
Operating cash flow: 704819277.1084337
Depreciation & amortization: 232530120.48192772
Net tangible assets: 1218072289.1566265
Owner earnings: 297590361.44578314
Return on net tangible assets (%): 24.431256181998023
Capex to operating income (%): 28.42323651452282
Buffett classification: The Good
Stock price: 0.16855421686746988
P/E ratio: 0.15339557508848167
Shares outstanding: 209424981
Book value: 2587951807.228915
P/B ratio: 0.013639923110754192
Market cap (USD): 35299463.66493976
Debt to equity: 0.5972998137802609
Current ratio: 1.8560817084493966
Quick ratio: 1.1355617455896008
Effective tax rate (%): 18.025751072961377
Interest coverage ratio: 8.169491525423728
COGS to revenue (%): 50.81446166070719
R&D to revenue (%): 5.721096543504172
SG&A to revenue (%): 24.433849821215734
Free cash flow (dilution-adjusted): 407228915.66265064
Buyback yield (%): 1023.9412886364231
Retained earnings: 2520481927.7108436
Inventory turnover: 1.64819587628866
Receivables turnover: 3.2393822393822393
Capitalized R&D asset: 173493975.90361446
ROCI (R&D-adjusted, %): 16.33691351045789
FCF margin (%): 13.428684942391737
Rule of 40 score: 13.428684942391737
Financial ratios for HIK.L — annual report dated 2023-12-31
Total revenue: 3639240506.329114
Gross profit: 1759493670.886076
Operating income: 772151898.7341772
Net income: 243037974.68354428
Capital expenditures: 191139240.50632912
Operating cash flow: 769620253.164557
Depreciation & amortization: 250632911.39240506
Net tangible assets: 1389873417.721519
Owner earnings: 302531645.5696202
Return on net tangible assets (%): 21.76684881602914
Capex to operating income (%): 24.75409836065574
Buffett classification: The Great
Stock price: 0.20962025316455696
P/E ratio: 0.18062904611250002
Shares outstanding: 209424981
Book value: 2796202531.64557
P/B ratio: 0.015699763175011316
Market cap (USD): 43899717.53620253
Debt to equity: 0.5391579900407424
Current ratio: 1.568334578043316
Quick ratio: 0.9029126213592235
Effective tax rate (%): 31.672597864768687
Interest coverage ratio: 8.356164383561644
COGS to revenue (%): 51.65217391304348
R&D to revenue (%): 5.182608695652173
SG&A to revenue (%): 18.92173913043478
Free cash flow (dilution-adjusted): 479746835.443038
Buyback yield (%): 0
Retained earnings: 2731645569.620253
Inventory turnover: 1.666666666666667
Receivables turnover: 3.6438529784537392
Capitalized R&D asset: 304848558.79213053
ROCI (R&D-adjusted, %): 18.52814118414879
Rosenberg metric: 1.5443037974683544
FCF margin (%): 13.182608695652172
Revenue growth (%): 20.006738985028385
Rule of 40 score: 33.189347680680555
Financial ratios for HIK.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1442500000
Buffett classification: The Gruesome
Stock price: 0.23787500000000003
Shares outstanding: 209424981
Book value: 2901250000
P/B ratio: 0.01717086337109005
Market cap (USD): 49816967.35537501
Debt to equity: 0.5626884963377854
Current ratio: 1.1440849342770476
Quick ratio: 0.6456016177957533
Buyback yield (%): 0
Retained earnings: 2952500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIK.L — annual report dated 2024-12-31
Total revenue: 3908750000
Gross profit: 1768750000
Operating income: 765000000
Net income: 452500000
Capital expenditures: 206250000
Operating cash flow: 705000000
Depreciation & amortization: 210000000
Net tangible assets: 1442500000
Owner earnings: 456250000
Return on net tangible assets (%): 31.629116117850952
Capex to operating income (%): 26.96078431372549
Buffett classification: The Good
Stock price: 0.23787500000000003
P/E ratio: 0.11009274553674034
Shares outstanding: 209424981
Book value: 2901250000
P/B ratio: 0.01717086337109005
Market cap (USD): 49816967.35537501
Debt to equity: 0.5626884963377854
Current ratio: 1.1440849342770476
Quick ratio: 0.6456016177957533
Effective tax rate (%): 20.439560439560438
Interest coverage ratio: 8.16
COGS to revenue (%): 54.74896066517429
R&D to revenue (%): 4.509114166933163
SG&A to revenue (%): 18.16437480012792
Free cash flow (dilution-adjusted): 377500000
Buyback yield (%): 0
Retained earnings: 2952500000
Inventory turnover: 1.7363083164300204
Receivables turnover: 3.489955357142857
Capitalized R&D asset: 359870100.6557877
ROCI (R&D-adjusted, %): 17.701364399484877
Rosenberg metric: 0.04907718120805357
FCF margin (%): 9.65781899584266
Revenue growth (%): 7.405652173913042
Rule of 40 score: 17.0634711697557
Financial ratios for HIK.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1827397260.2739732
Buffett classification: The Gruesome
Stock price: 0.26479452054794517
Shares outstanding: 209424981
Book value: 3494520547.945206
P/B ratio: 0.015869011692395133
Market cap (USD): 55454587.43465753
Debt to equity: 0.6107408859270873
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 3386301369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIT.AX — annual report dated 2021-06-30
Total revenue: 31617896.240601502
Gross profit: 5307887.969924812
Operating income: 3680133.834586466
Net income: 2734287.2180451127
Capital expenditures: 154175.1879699248
Depreciation & amortization: 75448.12030075188
Net tangible assets: 4751215.037593985
Owner earnings: 2655560.15037594
Return on net tangible assets (%): 55.892232394531135
Capex to operating income (%): 4.189390791197933
Buffett classification: The Great
Stock price: 1.2330827067669172
P/E ratio: 19.076049564951017
Shares outstanding: 42300000
Book value: 5964596.992481204
P/B ratio: 8.74483197473211
Market cap (USD): 52159398.4962406
Debt to equity: 0.03157389579667698
Current ratio: 2.5208477732052414
Quick ratio: 2.5208477732052414
Effective tax rate (%): 28.856258263026284
COGS to revenue (%): 83.21239360919658
SG&A to revenue (%): 4.3870295974474525
Free cash flow (dilution-adjusted): 2011703.007518797
Buyback yield (%): 0
Retained earnings: 1800951.1278195488
Receivables turnover: 12.213599587107986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.695093764334175
FCF margin (%): 6.362545414819561
Rule of 40 score: 6.362545414819561
Financial ratios for HIT.AX — annual report dated 2022-06-30
Total revenue: 43435731.03448276
Gross profit: 6416632.413793104
Operating income: 4396299.310344827
Net income: 3036982.7586206896
Capital expenditures: 14073.103448275862
Depreciation & amortization: 92848.96551724138
Net tangible assets: 5126030.344827587
Owner earnings: 3115758.620689655
Return on net tangible assets (%): 60.78307015551726
Capex to operating income (%): 0.3201124958703512
Buffett classification: The Great
Stock price: 1.0413793103448277
P/E ratio: 14.504641062760795
Shares outstanding: 42300000
Book value: 6239430.344827586
P/B ratio: 7.059994645841896
Market cap (USD): 44050344.82758621
Debt to equity: 0.016421813043498445
Current ratio: 2.493004918993295
Quick ratio: 2.493004918993295
Effective tax rate (%): 33.515948548073915
COGS to revenue (%): 85.22729499199848
SG&A to revenue (%): 3.7487029985324334
Free cash flow (dilution-adjusted): 5149451.0344827585
Buyback yield (%): 0
Retained earnings: 1928546.8965517243
Receivables turnover: 30.734468267012296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.21847516150073
FCF margin (%): 11.855334103608643
Revenue growth (%): 37.37704338059538
Rule of 40 score: 49.23237748420402
Financial ratios for HIT.AX — annual report dated 2023-06-30
Total revenue: 49241498.01324503
Gross profit: 7278107.284768212
Operating income: 4762045.695364239
Net income: 3601145.0331125828
Capital expenditures: 7345.0331125827815
Depreciation & amortization: 103740.39735099337
Net tangible assets: 5037564.238410596
Owner earnings: 3697540.3973509935
Return on net tangible assets (%): 73.39936966277985
Capex to operating income (%): 0.15424113043965604
Buffett classification: The Great
Stock price: 0.966887417218543
P/E ratio: 11.35731479078858
Shares outstanding: 42300000
Book value: 5037564.238410597
P/B ratio: 8.118871703211973
Market cap (USD): 40899337.74834437
Debt to equity: 0.31872414950881595
Current ratio: 2.1845888628795813
Quick ratio: 2.1845888628795813
Effective tax rate (%): 27.20825460442783
COGS to revenue (%): 85.21956565413478
SG&A to revenue (%): 4.24877729926336
Free cash flow (dilution-adjusted): 4093403.3112582783
Buyback yield (%): 0
Retained earnings: 1967133.1125827814
Receivables turnover: 63.199076934845706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 72.25283658155249
FCF margin (%): 8.312913856026944
Revenue growth (%): 13.366338819423081
Rule of 40 score: 21.679252675450023
Financial ratios for HIT.AX — annual report dated 2024-06-30
Total revenue: 42298625.333333336
Gross profit: 8537933.333333334
Operating income: 5553755.333333333
Net income: 4020972
Capital expenditures: 23845.333333333332
Depreciation & amortization: 174750
Net tangible assets: 6278786.666666667
Owner earnings: 4171876.6666666665
Return on net tangible assets (%): 66.44399448725761
Capex to operating income (%): 0.42935512823575356
Buffett classification: The Great
Stock price: 1.2533333333333332
P/E ratio: 13.184871717584702
Shares outstanding: 42300000
Book value: 6278786.666666667
P/B ratio: 8.443669583719995
Market cap (USD): 53015999.99999999
Debt to equity: 0.14351764353622462
Current ratio: 1.9730894056733612
Quick ratio: 1.9730894056733612
Effective tax rate (%): 31.35132692668626
COGS to revenue (%): 79.81510447195305
SG&A to revenue (%): 5.672184334816365
Free cash flow (dilution-adjusted): 4279732
Buyback yield (%): 0
Retained earnings: 3187886
Receivables turnover: 22.19026541399218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 86.32092427038715
FCF margin (%): 10.117898551722831
Revenue growth (%): -14.099637419731206
Rule of 40 score: -3.9817388680083745
Financial ratios for HTSC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.312972972972973
Shares outstanding: 730781811
Market cap (USD): 228714955.98324326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTSC.L — annual report dated 2022-12-31
Total revenue: 37122177438.783134
Net income: 13694722950.45783
Capital expenditures: 1725102006.807229
Operating cash flow: 80921360440.87952
Depreciation & amortization: 1717509992.686747
Net tangible assets: 185907309079.25302
Owner earnings: 13687130936.337349
Return on net tangible assets (%): 7.362341483035759
Buffett classification: The Gruesome
Stock price: 0.21867469879518073
P/E ratio: 0.011668983226862524
Shares outstanding: 730781811
Book value: 202236879509.60242
P/B ratio: 0.0007901797772637906
Market cap (USD): 159803492.4054217
Debt to equity: 1.199777462903513
Effective tax rate (%): 7.044611156283056
COGS to revenue (%): 0
SG&A to revenue (%): 11.026201607694377
Free cash flow (dilution-adjusted): 79196258434.0723
Buyback yield (%): 0
Retained earnings: 45697693628.048195
Receivables turnover: 3.947983392616173
Capitalized R&D asset: 0
FCF margin (%): 213.33947493966923
Rule of 40 score: 213.33947493966923
Financial ratios for HTSC.L — annual report dated 2023-12-31
Total revenue: 43026931660.56962
Net income: 16501594044.151897
Capital expenditures: 2121904163.063291
Operating cash flow: -39820668860.658226
Depreciation & amortization: 2158580446.177215
Net tangible assets: 212878196949.7342
Owner earnings: 16538270327.265821
Return on net tangible assets (%): 7.768888765612251
Buffett classification: The Gruesome
Stock price: 0.23696202531645566
P/E ratio: 0.010493988492000094
Shares outstanding: 730781811
Book value: 230654977175.70886
P/B ratio: 0.0007507643672786274
Market cap (USD): 173167537.99898732
Debt to equity: 1.3084468227444914
Effective tax rate (%): 8.225495056378621
COGS to revenue (%): 0
SG&A to revenue (%): 10.919723473093544
Free cash flow (dilution-adjusted): -41942573023.72152
Buyback yield (%): 0
Retained earnings: 53709785468.05064
Receivables turnover: 3.4885169554151676
Capitalized R&D asset: 0
FCF margin (%): -97.47981416522475
Revenue growth (%): 15.906271208157992
Rule of 40 score: -81.57354295706676
Financial ratios for HTSC.L — quarterly report dated 2024-12-31
Total revenue: 11622880080.512499
Net income: 3537308782.9
Capital expenditures: 606211304.9
Operating cash flow: -33396116076.9125
Net tangible assets: 236983326048.82498
Owner earnings: 2931097478
Return on net tangible assets (%): 1.2368370074256256
Buffett classification: The Gruesome
Stock price: 0.32599999999999996
P/E ratio: 0.016837296728071285
Shares outstanding: 730781811
Book value: 239867400893.7876
P/B ratio: 0.0009931940292774069
Market cap (USD): 238234870.38599998
Debt to equity: 0.9317804887058898
Effective tax rate (%): -1.0305325427494614
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -34002327381.8125
Buyback yield (%): 0
Retained earnings: 60867655017.31249
Receivables turnover: 1.6642055207051338
Capitalized R&D asset: 0
FCF margin (%): -292.54648715530067
Rule of 40 score: -292.54648715530067
Financial ratios for HTSC.L — annual report dated 2024-12-31
Total revenue: 38951601883
Net income: 19398591887.899998
Capital expenditures: 2257552394.75
Operating cash flow: 85209633237.375
Depreciation & amortization: 2047303170.2875
Net tangible assets: 236983326048.82498
Owner earnings: 19188342663.437496
Return on net tangible assets (%): 8.096916767673425
Buffett classification: The Gruesome
Stock price: 0.32599999999999996
P/E ratio: 0.012281039353923445
Shares outstanding: 730781811
Book value: 239867400893.7876
P/B ratio: 0.0009931940292774069
Market cap (USD): 238234870.38599998
Debt to equity: 0.9317804887058898
Effective tax rate (%): -1.0847449376953693
COGS to revenue (%): 0
SG&A to revenue (%): 11.851935492067216
Free cash flow (dilution-adjusted): 82952080842.625
Buyback yield (%): 0
Retained earnings: 60867655017.31249
Receivables turnover: 5.577229606169934
Capitalized R&D asset: 0
FCF margin (%): 212.96192411236504
Revenue growth (%): -9.471578893236066
Rule of 40 score: 203.49034521912898
Financial ratios for HTSC.L — quarterly report dated 2025-03-31
Total revenue: 8591440417.922077
Net income: 4730743302.337663
Capital expenditures: 156653082.67532468
Operating cash flow: -14052372637.662338
Net tangible assets: 250942268558.37665
Owner earnings: 4574090219.662338
Return on net tangible assets (%): 1.8227659476977545
Buffett classification: The Gruesome
Stock price: 0.33870129870129867
P/E ratio: 0.013080225063716646
Shares outstanding: 730781811
Book value: 253658778612.948
P/B ratio: 0.0009757862503574812
Market cap (USD): 247516748.452987
Debt to equity: 0.9485831619739874
Effective tax rate (%): 11.948797447201793
COGS to revenue (%): 0
SG&A to revenue (%): 47.456926202559266
Free cash flow (dilution-adjusted): -14209025720.337662
Buyback yield (%): 0
Retained earnings: 67934843883.85714
Receivables turnover: 0.9233174194197759
Capitalized R&D asset: 0
FCF margin (%): -165.38583787064488
Revenue growth (%): -26.08165653944142
Rule of 40 score: -191.4674944100863
Financial ratios for HTSC.L — quarterly report dated 2025-06-30
Total revenue: 9650396662.39726
Net income: 5353667019.2739725
Capital expenditures: 365216304.8767123
Operating cash flow: 25246744354.904114
Net tangible assets: 270875303006.68494
Owner earnings: 4988450714.397261
Return on net tangible assets (%): 1.841604110461909
Buffett classification: The Gruesome
Stock price: 0.35726027397260274
P/E ratio: 0.012191611332575021
Shares outstanding: 730781811
Book value: 274272047951.0138
P/B ratio: 0.0009518990796272637
Market cap (USD): 261079310.0120548
Debt to equity: 0.9655733836205168
Effective tax rate (%): 10.931814819590619
COGS to revenue (%): 0
SG&A to revenue (%): -28.25877248470732
Free cash flow (dilution-adjusted): 24881528050.027397
Buyback yield (%): 0
Retained earnings: 70885041666.87671
Receivables turnover: 0.7489389341715122
Capitalized R&D asset: 0
FCF margin (%): 257.8290708710264
Revenue growth (%): 12.325712487817057
Rule of 40 score: 270.1547833588434
Financial ratios for HTSC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.362027027027027
P/E ratio: 0.019422127589911263
Shares outstanding: 730781811
Market cap (USD): 264562766.44175673
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTSC.L — annual report dated 2025-12-31
Total revenue: 43846706039.97298
Net income: 22139860970.405407
Capital expenditures: 1651019086.72973
Operating cash flow: -17029150522.094595
Depreciation & amortization: 1814753663.635135
Net tangible assets: 276425345456.02704
Owner earnings: 22303595547.310814
Return on net tangible assets (%): 8.068578339122961
Buffett classification: The Gruesome
Stock price: 0.3648648648648649
P/E ratio: 0.012043282795345115
Shares outstanding: 730781811
Book value: 279724600207.21606
P/B ratio: 0.0009532111459581873
Market cap (USD): 266636606.71621627
Debt to equity: 1.4656644238750636
Effective tax rate (%): 11.040070477347408
COGS to revenue (%): 0
SG&A to revenue (%): 8.409768131518558
Free cash flow (dilution-adjusted): -18680169608.824326
Buyback yield (%): 0
Retained earnings: 75503301813.05406
Receivables turnover: 2.577262952206424
Capitalized R&D asset: 0
FCF margin (%): -42.60335905687988
Revenue growth (%): 12.567144662436569
Rule of 40 score: -30.036214394443313
Financial ratios for HTSC.L — quarterly report dated 2025-12-31
Total revenue: 11199235873.027027
Net income: 4934695629.621622
Capital expenditures: 869925984.7027026
Operating cash flow: -31270326855.297295
Net tangible assets: 276425345456.02704
Owner earnings: 4064769644.9189196
Return on net tangible assets (%): 1.4704764638036896
Buffett classification: The Gruesome
Stock price: 0.3648648648648649
P/E ratio: 0.017753161045802598
Shares outstanding: 730781811
Book value: 279724600207.21606
P/B ratio: 0.0009532111459581873
Market cap (USD): 266636606.71621627
Debt to equity: 1.4656644238750636
Effective tax rate (%): 6.157220628902609
COGS to revenue (%): 0
SG&A to revenue (%): -108.28698849933198
Free cash flow (dilution-adjusted): -32140252840
Buyback yield (%): 0
Retained earnings: 75503301813.05406
Receivables turnover: 0.6582792258615812
Capitalized R&D asset: 0
FCF margin (%): -286.9861230212026
Rule of 40 score: -286.9861230212026
Financial ratios for KIN2.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.147727272727273
Shares outstanding: 1194109463
Market cap (USD): 6146949849.306819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIN2.DE — annual report dated 2022-12-31
Total revenue: 2540514705.882353
Gross profit: 378970588.2352941
Operating income: 67794117.64705881
Net income: -444999999.99999994
Capital expenditures: 561911764.7058823
Operating cash flow: 772132352.9411764
Depreciation & amortization: 576470588.2352941
Net tangible assets: 4282132352.941176
Owner earnings: -430441176.47058815
Return on net tangible assets (%): -10.05202877895496
Capex to operating income (%): 828.8503253796096
Buffett classification: The Gruesome
Stock price: 3.8829787234042556
Shares outstanding: 1194109463
Book value: 4325147058.823529
P/B ratio: 1.0720332916277526
Market cap (USD): 4636701638.244681
Debt to equity: 0.4488966713134541
Current ratio: 2.465202927478377
Quick ratio: 1.0384564204923485
Effective tax rate (%): 71.32146204311152
Interest coverage ratio: 1.3519061583577712
COGS to revenue (%): 85.0829208995398
SG&A to revenue (%): 3.7567653613498884
Free cash flow (dilution-adjusted): 203382352.94117644
Buyback yield (%): 4.770125141629043
Retained earnings: -6802647058.823529
Inventory turnover: 2.7417459429210966
Receivables turnover: 21.70288944723618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.955945629296312
FCF margin (%): 8.005557002691672
Rule of 40 score: 8.005557002691672
Financial ratios for KIN2.DE — annual report dated 2023-12-31
Total revenue: 3211893939.393939
Gross profit: 878484848.4848485
Operating income: 579090909.090909
Net income: 315378787.8787879
Capital expenditures: 832045454.5454545
Operating cash flow: 1216136363.6363635
Depreciation & amortization: 747575757.5757575
Net tangible assets: 4608863636.363636
Owner earnings: 230909090.90909088
Return on net tangible assets (%): 5.0101089797327285
Capex to operating income (%): 143.68131868131871
Buffett classification: The Gruesome
Stock price: 5.877777777777777
P/E ratio: 22.254857763462248
Shares outstanding: 1194109463
Book value: 4686136363.636363
P/B ratio: 1.4977605262022622
Market cap (USD): 7018710065.855555
Debt to equity: 0.3609292400213396
Current ratio: 2.6291757840991976
Quick ratio: 0.947191830780452
Effective tax rate (%): 41.377363815975166
Interest coverage ratio: 11.078260869565215
COGS to revenue (%): 72.64900818454137
SG&A to revenue (%): 2.5638606505177255
Free cash flow (dilution-adjusted): 379015151.5151515
Buyback yield (%): 0
Retained earnings: -6805000000
Inventory turnover: 2.671379011274935
Receivables turnover: 39.772045028142585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.754265657651809
FCF margin (%): 11.800363233247637
Revenue growth (%): 26.426898138281302
Rule of 40 score: 38.22726137152894
Financial ratios for KIN2.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.233333333333334
Shares outstanding: 1194109463
Market cap (USD): 11025610708.366669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIN2.DE — annual report dated 2024-12-31
Total revenue: 3600559440.5594406
Gross profit: 1313496503.4965036
Operating income: 1048531468.5314686
Net income: 695104895.1048951
Capital expenditures: 752097902.0979022
Operating cash flow: 1710769230.7692308
Depreciation & amortization: 802447552.4475524
Net tangible assets: 4798321678.321678
Owner earnings: 745454545.4545454
Return on net tangible assets (%): 15.535735105514748
Capex to operating income (%): 71.72869147659064
Buffett classification: The Good
Stock price: 9.135416666666666
P/E ratio: 15.693584618575304
Shares outstanding: 1194109463
Book value: 4895524475.524476
P/B ratio: 2.2282980188646477
Market cap (USD): 10908687490.114582
Debt to equity: 0.2050395680370254
Current ratio: 2.006131497028582
Quick ratio: 0.833411942269597
Effective tax rate (%): 32.90130957202646
Interest coverage ratio: 29.691089108910894
COGS to revenue (%): 63.51965506525793
SG&A to revenue (%): 2.4510565568676195
Free cash flow (dilution-adjusted): 952377622.3776224
Buyback yield (%): 0
Retained earnings: -5721188811.188811
Inventory turnover: 2.630711068211068
Receivables turnover: 52.97119341563786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.291418081688848
FCF margin (%): 26.450823492852706
Revenue growth (%): 12.10081990561743
Rule of 40 score: 38.551643398470134
Financial ratios for KIN2.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.135416666666666
Shares outstanding: 1194109463
Market cap (USD): 10908687490.114582
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIN2.DE — quarterly report dated 2025-03-31
Total revenue: 1047202797.2027973
Gross profit: 463216783.2167832
Operating income: 390069930.0699301
Net income: 272307692.30769235
Capital expenditures: 145244755.24475524
Operating cash flow: 424545454.54545456
Depreciation & amortization: 201678321.6783217
Net tangible assets: 5036573426.573427
Owner earnings: 328741258.74125874
Return on net tangible assets (%): 6.52708162670258
Capex to operating income (%): 37.23556830405163
Buffett classification: The Good
Stock price: 12.543478260869565
P/E ratio: 13.751251354033096
Shares outstanding: 1194109463
Book value: 5131958041.958042
P/B ratio: 2.9186298811835822
Market cap (USD): 14978286090.23913
Debt to equity: 0.16840857372559173
Current ratio: 2.827429723937981
Quick ratio: 1.2245052313122402
Effective tax rate (%): 25.997719498289623
Interest coverage ratio: 24.68141592920354
COGS to revenue (%): 55.76627712854758
SG&A to revenue (%): 2.383973288814691
Free cash flow (dilution-adjusted): 276083916.08391607
Buyback yield (%): 0
Retained earnings: -5489650349.65035
Inventory turnover: 0.6567316766278704
Receivables turnover: 14.812067260138477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.489833277562348
FCF margin (%): 26.36393989983305
Rule of 40 score: 26.36393989983305
Financial ratios for KIN2.DE — quarterly report dated 2025-06-30
Total revenue: 1261678832.1167881
Gross profit: 654890510.9489051
Operating income: 556277372.2627736
Net income: 407737226.27737224
Capital expenditures: 223430656.93430656
Operating cash flow: 724379562.0437956
Depreciation & amortization: 191897810.21897808
Net tangible assets: 5513649635.036496
Owner earnings: 376204379.5620437
Return on net tangible assets (%): 6.8231462726875565
Capex to operating income (%): 40.16533263351267
Buffett classification: The Good
Stock price: 15.258823529411766
P/E ratio: 26.793385367290963
Shares outstanding: 1194109463
Book value: 5611678832.116788
P/B ratio: 3.246925940671589
Market cap (USD): 18220705570.717648
Debt to equity: 0.16082206035379812
Current ratio: 2.8432812661632356
Quick ratio: 1.4522602668873488
Effective tax rate (%): 23.42700479780672
Interest coverage ratio: 37.727722772277225
COGS to revenue (%): 48.09372288111079
SG&A to revenue (%): 1.7124674573329477
Free cash flow (dilution-adjusted): 498613138.68613136
Buyback yield (%): 0.6814257738797083
Retained earnings: -5369489051.09489
Inventory turnover: 0.618204804045512
Receivables turnover: 18.137460650577125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.260377070888946
FCF margin (%): 39.519814868382994
Revenue growth (%): 20.480850078598124
Rule of 40 score: 60.00066494698112
Financial ratios for KIN2.DE — quarterly report dated 2025-09-30
Total revenue: 1296474820.143885
Gross profit: 660503597.1223022
Operating income: 573741007.1942446
Net income: 438201438.8489209
Capital expenditures: 224604316.54676262
Operating cash flow: 736762589.9280576
Depreciation & amortization: 205323741.00719425
Net tangible assets: 5724388489.208633
Owner earnings: 418920863.3093525
Return on net tangible assets (%): 7.318176676846511
Capex to operating income (%): 39.1473354231975
Buffett classification: The Good
Stock price: 24.529411764705884
P/E ratio: 26.19351497578026
Shares outstanding: 1194109463
Book value: 5815035971.223022
P/B ratio: 5.037080227020223
Market cap (USD): 29290802710.058826
Debt to equity: 0.15302676019745387
Current ratio: 2.829975959545718
Quick ratio: 1.6849871507916774
Effective tax rate (%): 27.60874732588543
Interest coverage ratio: 44.06077348066298
COGS to revenue (%): 49.05388158259808
SG&A to revenue (%): 1.7313134676211088
Free cash flow (dilution-adjusted): 509712230.2158274
Buyback yield (%): 0.40550946859669607
Retained earnings: -4897625899.280576
Inventory turnover: 0.6400231682594845
Receivables turnover: 23.743083003952567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.30063989307652
FCF margin (%): 39.31524332722935
Revenue growth (%): 2.757911692052216
Rule of 40 score: 42.073155019281565
Financial ratios for KIN2.DE — quarterly report dated 2025-12-31
Total revenue: 1476642335.7664232
Gross profit: 903722627.7372262
Operating income: 810729927.0072992
Net income: 666350364.9635036
Capital expenditures: 268759124.08759123
Operating cash flow: 837153284.6715328
Depreciation & amortization: 195839416.05839413
Net tangible assets: 6259854014.598539
Owner earnings: 593430656.9343066
Return on net tangible assets (%): 9.479944029850747
Capex to operating income (%): 33.15026559827136
Buffett classification: The Good
Stock price: 28.858823529411765
P/E ratio: 19.310017683559394
Shares outstanding: 1194109463
Book value: 6346058394.160583
P/B ratio: 5.430235923959834
Market cap (USD): 34460594267.51765
Debt to equity: 0.08490815610586491
Current ratio: 2.349599885681623
Quick ratio: 1.3705344384109746
Effective tax rate (%): 16.82762390670554
Interest coverage ratio: 53.143540669856456
COGS to revenue (%): 38.798813643104296
SG&A to revenue (%): 2.145328719723184
Free cash flow (dilution-adjusted): 567007299.2700729
Buyback yield (%): 0.5615215110130352
Retained earnings: -4338175182.481751
Inventory turnover: 0.5727942786251186
Receivables turnover: 24.026128266033254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.086727512146393
FCF margin (%): 38.398418190805735
Revenue growth (%): 13.896723085030146
Rule of 40 score: 52.29514127583588
Financial ratios for KIN2.DE — annual report dated 2025-12-31
Total revenue: 5146788321.167883
Gross profit: 2712262773.7226276
Operating income: 2356277372.2627735
Net income: 1802919708.029197
Capital expenditures: 871678832.1167883
Operating cash flow: 2744890510.948905
Depreciation & amortization: 806569343.0656934
Net tangible assets: 6259854014.598539
Owner earnings: 1737810218.9781022
Return on net tangible assets (%): 27.76119402985075
Capex to operating income (%): 36.99389733899198
Buffett classification: The Good
Stock price: 28.858823529411765
P/E ratio: 19.11377090951384
Shares outstanding: 1194109463
Book value: 6346058394.160583
P/B ratio: 5.430235923959834
Market cap (USD): 34460594267.51765
Debt to equity: 0.08490815610586491
Current ratio: 2.349599885681623
Quick ratio: 1.3705344384109746
Effective tax rate (%): 22.68444611387611
Interest coverage ratio: 39.46332518337408
COGS to revenue (%): 47.3018394293089
SG&A to revenue (%): 1.984087589170484
Free cash flow (dilution-adjusted): 1863649635.0364962
Buyback yield (%): 1.2715253227503773
Retained earnings: -4338175182.481751
Inventory turnover: 2.4339925563745166
Receivables turnover: 83.74228028503563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.315715388457527
FCF margin (%): 36.20995305696984
Revenue growth (%): 42.94412871484759
Rule of 40 score: 79.15408177181743
Financial ratios for KNSA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.77
Shares outstanding: 46303276
Market cap (USD): 544989558.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNSA — annual report dated 2022-12-31
Total revenue: 265277108.43373495
Gross profit: 237692771.08433735
Operating income: 11774698.795180723
Net income: 220919277.10843375
Capital expenditures: 16867.469879518074
Operating cash flow: 6996385.542168675
Depreciation & amortization: 2893975.903614458
Net tangible assets: 455300000
Owner earnings: 223796385.5421687
Return on net tangible assets (%): 49.153609826964356
Capex to operating income (%): 0.14325181622838434
Buffett classification: The Great
Stock price: 14.98
P/E ratio: 3.1397127654892207
Shares outstanding: 46303276
Book value: 477287951.8072289
P/B ratio: 1.4532591318377681
Market cap (USD): 693623074.48
Debt to equity: 0.014941347826196709
Current ratio: 5.164237453788298
Quick ratio: 4.705328687375176
Effective tax rate (%): -1563.0056230727373
COGS to revenue (%): 10.39831047324916
R&D to revenue (%): 29.74384594422745
SG&A to revenue (%): 44.486783540739395
Free cash flow (dilution-adjusted): -23395180.72289157
Buyback yield (%): 0.15650317998554408
Retained earnings: -592812048.1927711
Inventory turnover: 1.0600027779063845
Receivables turnover: 10.837763339240007
Capitalized R&D asset: 78903614.45783132
ROCI (R&D-adjusted, %): 11.176207288912687
FCF margin (%): -8.819147969842858
Rule of 40 score: -8.819147969842858
Financial ratios for KNSA — annual report dated 2023-12-31
Total revenue: 342100000
Gross profit: 299812658.2278481
Operating income: -31893670.886075947
Net income: 17827848.10126582
Capital expenditures: 164556.96202531646
Operating cash flow: 16836708.860759493
Depreciation & amortization: 2963291.139240506
Net tangible assets: 533656962.0253164
Owner earnings: 20626582.27848101
Return on net tangible assets (%): 3.865138796315843
Buffett classification: The Gruesome
Stock price: 17.54
P/E ratio: 45.555664173643855
Shares outstanding: 46303276
Book value: 555492405.0632912
P/B ratio: 1.4620532227573206
Market cap (USD): 812159461.04
Debt to equity: 0.02793279539876811
Current ratio: 4.3397888983130715
Quick ratio: 3.8509565545188957
COGS to revenue (%): 12.361105458097601
R&D to revenue (%): 28.157064149575035
SG&A to revenue (%): 47.88998701245842
Free cash flow (dilution-adjusted): -17693670.88607595
Buyback yield (%): 0.34382472867032315
Retained earnings: -605000000
Inventory turnover: 1.0734207313154682
Receivables turnover: 12.70850183391329
Capitalized R&D asset: 149190738.14244318
ROCI (R&D-adjusted, %): 0.819508149263356
Rosenberg metric: 0.7872882322356686
FCF margin (%): -5.172075675555671
Revenue growth (%): 28.959487691888448
Rule of 40 score: 23.787412016332777
Financial ratios for KNSA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.99
Shares outstanding: 46303276
Market cap (USD): 1157118867.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNSA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.78
Shares outstanding: 46303276
Market cap (USD): 915878799.2800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNSA — annual report dated 2024-12-31
Total revenue: 529048750
Gross profit: 452911250
Operating income: -57020000
Net income: -53991250
Capital expenditures: 315000
Operating cash flow: 32111250
Depreciation & amortization: 2118750
Net tangible assets: 527732500
Owner earnings: -52187500
Return on net tangible assets (%): -9.88900626737978
Buffett classification: The Gruesome
Stock price: 19.78
Shares outstanding: 46303276
Book value: 548045000
P/B ratio: 1.671174446040015
Market cap (USD): 915878799.2800001
Debt to equity: 0.02247762501254459
Current ratio: 3.297512447699784
Quick ratio: 3.0354995478081115
COGS to revenue (%): 14.391395877979107
R&D to revenue (%): 26.37351472808508
SG&A to revenue (%): 39.69648354712113
Free cash flow (dilution-adjusted): -6601250
Buyback yield (%): 0.680221007943146
Retained earnings: -651428750
Inventory turnover: 2.310347443483538
Receivables turnover: 10.14377816125012
Capitalized R&D asset: 230104904.7964008
ROCI (R&D-adjusted, %): -2.6999927160389
Rosenberg metric: 1.5893910075298632
FCF margin (%): -1.2477583587523833
Revenue growth (%): 54.64739842151418
Rule of 40 score: 53.3996400627618
Financial ratios for KNSA — quarterly report dated 2025-03-31
Total revenue: 178941558.44155845
Gross profit: 98866233.76623376
Operating income: 17236363.636363637
Net income: 11089610.38961039
Capital expenditures: 128571.42857142857
Operating cash flow: 28992207.792207792
Depreciation & amortization: 448051.94805194804
Net tangible assets: 573362337.6623377
Owner earnings: 11409090.909090908
Return on net tangible assets (%): 1.9898570519310785
Capex to operating income (%): 0.7459312839059674
Buffett classification: The Great
Stock price: 22.21
P/E ratio: 23.18376669309053
Shares outstanding: 46303276
Book value: 594141558.4415584
P/B ratio: 1.7308934972626666
Market cap (USD): 1028395759.96
Debt to equity: 0.021672652238633065
Current ratio: 3.6590724500601435
Quick ratio: 3.432181520968057
Effective tax rate (%): 45.139736588499844
COGS to revenue (%): 44.749428457379246
R&D to revenue (%): 14.025474471096272
SG&A to revenue (%): 31.592698769822547
Free cash flow (dilution-adjusted): 18801298.7012987
Buyback yield (%): 0.052029088012356894
Retained earnings: -665719480.5194805
Inventory turnover: 2.7938737595722505
Receivables turnover: 3.439036565580931
Capitalized R&D asset: 25097402.597402595
ROCI (R&D-adjusted, %): 5.016520133593154
FCF margin (%): 10.506949232499906
Rule of 40 score: 10.506949232499906
Financial ratios for KNSA — quarterly report dated 2025-06-30
Total revenue: 214790410.95890412
Gross profit: 117501369.8630137
Operating income: 27616438.356164385
Net income: 24427397.260273974
Capital expenditures: 226027.39726027398
Operating cash flow: 38479452.05479452
Depreciation & amortization: 490410.9589041096
Net tangible assets: 656516438.3561645
Owner earnings: 24691780.82191781
Return on net tangible assets (%): 3.7610300945004456
Capex to operating income (%): 0.818452380952381
Buffett classification: The Great
Stock price: 27.67
P/E ratio: 36.07318667016621
Shares outstanding: 46303276
Book value: 678091780.8219178
P/B ratio: 1.889436921602321
Market cap (USD): 1281211646.92
Debt to equity: 0.019726993759684206
Current ratio: 3.567187486739033
Quick ratio: 3.158274419275718
Effective tax rate (%): 22.05271670236482
COGS to revenue (%): 45.29487171310676
R&D to revenue (%): 11.960050256063571
SG&A to revenue (%): 29.887689177726617
Free cash flow (dilution-adjusted): 26094520.54794521
Buyback yield (%): 0.218863885274701
Retained earnings: -677769863.0136987
Inventory turnover: 1.4740457856831533
Receivables turnover: 4.913726104669383
Capitalized R&D asset: 42504300.836150154
ROCI (R&D-adjusted, %): 4.623472217009772
Rosenberg metric: 0.7425125378794596
FCF margin (%): 12.148829378113103
Revenue growth (%): 20.033832738219807
Rule of 40 score: 32.18266211633291