speb/financial-data huggingface dataset:
Financial ratios for ISOU — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -7878518.382352941
Net income: -5422544.852941176
Capital expenditures: 6392630.882352941
Operating cash flow: -2164193.382352941
Depreciation & amortization: 0
Net tangible assets: 48691683.82352941
Owner earnings: -11815175.735294117
Return on net tangible assets (%): -24.265284762209514
Buffett classification: The Gruesome
Stock price: 8.48
Shares outstanding: 64988500
Book value: 48691683.82352941
P/B ratio: 11.318205424920823
Market cap (USD): 551102480
Debt to equity: 0.4138579800361488
Current ratio: 0.8625616484883976
Quick ratio: 0.8625616484883976
Interest coverage ratio: -15.263335208940234
Free cash flow (dilution-adjusted): -14127045.588235293
Buyback yield (%): 0
Retained earnings: -30677658.088235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.971334732071721
Rule of 40 score: 0
Financial ratios for ISOU — annual report dated 2023-12-31
Total revenue: 0
Operating income: -7561209.848484848
Net income: -14157984.848484848
Capital expenditures: 7598490.909090909
Operating cash flow: -4553732.575757575
Depreciation & amortization: 11534.848484848484
Net tangible assets: 229561028.03030303
Owner earnings: -21744940.90909091
Return on net tangible assets (%): -9.472400910410842
Buffett classification: The Gruesome
Stock price: 11.12
Shares outstanding: 64988500
Book value: 229561028.03030303
P/B ratio: 3.1480610023431512
Market cap (USD): 722672120
Debt to equity: 0.12527469217212217
Current ratio: 1.3456970051469472
Quick ratio: 1.3456970051469472
Interest coverage ratio: -8.086626128735613
Free cash flow (dilution-adjusted): -16984245.454545453
Buyback yield (%): 0
Retained earnings: -45765268.93939394
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.260280229349389
Rule of 40 score: 0
Financial ratios for ISOU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.32
Shares outstanding: 64988500
Market cap (USD): 670681320
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISOU — annual report dated 2024-12-31
Total revenue: 0
Operating income: -12255428.671328671
Net income: -29465098.601398602
Capital expenditures: 16059527.272727273
Operating cash flow: -7189621.678321678
Depreciation & amortization: 166179.02097902098
Net tangible assets: 212002209.0909091
Owner earnings: -45358446.85314685
Return on net tangible assets (%): -21.395270854794067
Buffett classification: The Gruesome
Stock price: 7.22
Shares outstanding: 64988500
Book value: 212002209.09090912
P/B ratio: 2.2132645315917157
Market cap (USD): 469216970
Debt to equity: 0.10120686201188449
Current ratio: 1.697425992502217
Quick ratio: 1.697425992502217
Interest coverage ratio: -12.742420827310614
Free cash flow (dilution-adjusted): -26945054.545454547
Buyback yield (%): 0
Retained earnings: -71709962.23776224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.732248402407912
Rule of 40 score: 0
Financial ratios for ISOU — quarterly report dated 2024-12-31
Operating income: -27102646.853146855
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.22
Shares outstanding: 64988500
Market cap (USD): 469216970
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISOU — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2906818.181818182
Net income: 3570360.13986014
Capital expenditures: 1858046.8531468532
Operating cash flow: -2117231.4685314684
Depreciation & amortization: 48790.909090909096
Net tangible assets: 235538030.76923078
Owner earnings: 1761104.1958041962
Return on net tangible assets (%): 0.7476942004026705
Buffett classification: The Gruesome
Stock price: 6.76
P/E ratio: 30.76176091420916
Shares outstanding: 64988500
Book value: 235538030.76923078
P/B ratio: 1.8651860957028528
Market cap (USD): 439322260
Debt to equity: 0.05091247064331666
Current ratio: 2.855264363049732
Quick ratio: 2.855264363049732
Effective tax rate (%): 13.996007065459265
Interest coverage ratio: -13.654251073320873
Free cash flow (dilution-adjusted): -5336004.895104895
Buyback yield (%): 0
Retained earnings: -68139602.0979021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2242207977093695
Rule of 40 score: 0
Financial ratios for ISOU — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2813022.627737226
Net income: -1377569.3430656933
Capital expenditures: 4709052.554744525
Operating cash flow: -2398304.3795620436
Depreciation & amortization: 54613.13868613138
Net tangible assets: 277545546.71532845
Owner earnings: -6032008.759124087
Return on net tangible assets (%): -2.1733401348035204
Buffett classification: The Gruesome
Stock price: 7.14
P/E ratio: 211.61065190456344
Shares outstanding: 64988500
Book value: 277545546.71532845
P/B ratio: 1.67186213395069
Market cap (USD): 464017890
Debt to equity: 0.04338173478827105
Current ratio: 4.65916570035632
Quick ratio: 4.65916570035632
Interest coverage ratio: -14.778527684998062
Free cash flow (dilution-adjusted): -7911296.350364963
Buyback yield (%): 0
Retained earnings: -72501387.59124087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0060867864077163
Rule of 40 score: 0
Financial ratios for ISOU — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3157613.6690647486
Net income: 207105.03597122303
Capital expenditures: 6791474.100719425
Operating cash flow: -2041328.7769784173
Depreciation & amortization: 53827.338129496406
Net tangible assets: 296526669.0647482
Owner earnings: -6530541.726618705
Return on net tangible assets (%): -2.2023454912895963
Buffett classification: The Gruesome
Stock price: 10
P/E ratio: 270.7971700801132
Shares outstanding: 64988500
Book value: 296526669.0647482
P/B ratio: 2.191657843288605
Market cap (USD): 649885000
Debt to equity: 0.014938887052681663
Current ratio: 8.765214078432004
Quick ratio: 8.765214078432004
Interest coverage ratio: -21.645729869950536
Free cash flow (dilution-adjusted): -10374833.09352518
Buyback yield (%): 0
Retained earnings: -71251097.12230216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0568655997176506
Rule of 40 score: 0
Financial ratios for ISOU — annual report dated 2025-12-31
Total revenue: 0
Operating income: -13783311.678832116
Net income: -822189.0510948905
Capital expenditures: 17546295.620437954
Operating cash flow: -9348235.03649635
Depreciation & amortization: 214767.1532846715
Net tangible assets: 293011741.6058394
Owner earnings: -18153717.518248174
Return on net tangible assets (%): -6.195559747454978
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 64988500
Book value: 293011741.60583943
P/B ratio: 2.018333281659229
Market cap (USD): 591395350
Debt to equity: 0.014629233636799575
Current ratio: 9.598535552553818
Quick ratio: 9.598535552553818
Interest coverage ratio: -20.068417897884874
Free cash flow (dilution-adjusted): -31528775.912408758
Buyback yield (%): 0
Retained earnings: -75672733.57664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.667587844685872
Rule of 40 score: 0
Financial ratios for ISOU — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4732454.744525547
Net income: -3381474.452554744
Capital expenditures: 4007202.189781022
Operating cash flow: -2668844.525547445
Depreciation & amortization: 54613.13868613138
Net tangible assets: 293011741.6058394
Owner earnings: -7334063.503649635
Return on net tangible assets (%): -2.502993041662968
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 64988500
Book value: 293011741.60583943
P/B ratio: 2.018333281659229
Market cap (USD): 591395350
Debt to equity: 0.014629233636799575
Current ratio: 9.598535552553818
Quick ratio: 9.598535552553818
Interest coverage ratio: -37.48381483173091
Free cash flow (dilution-adjusted): -7521490.510948905
Buyback yield (%): 0
Retained earnings: -75672733.57664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6026009391485427
Rule of 40 score: 0
Financial ratios for ITIC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 165.78
Shares outstanding: 1887996
Market cap (USD): 312991976.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITIC — annual report dated 2022-12-31
Total revenue: 283392000
Net income: 23903000
Capital expenditures: 5655000
Operating cash flow: 36204000
Depreciation & amortization: 3580000
Net tangible assets: 223400000
Owner earnings: 21828000
Return on net tangible assets (%): 9.770814682184422
Buffett classification: The Gruesome
Stock price: 128.01
P/E ratio: 10.110963810400367
Shares outstanding: 1887996
Book value: 241011000
P/B ratio: 1.0027856320250943
Market cap (USD): 241682367.95999998
Debt to equity: 0.02837629817726162
Effective tax rate (%): 20.609140427793278
COGS to revenue (%): 0
SG&A to revenue (%): 30.11058886630533
Free cash flow (dilution-adjusted): 30161000
Buyback yield (%): 0.05503090735275003
Retained earnings: 240811000
Receivables turnover: 13.435357701607169
Capitalized R&D asset: 0
FCF margin (%): 10.642855126467932
Rule of 40 score: 10.642855126467932
Financial ratios for ITIC — annual report dated 2023-12-31
Total revenue: 224750000
Net income: 21686000
Capital expenditures: 8657000
Operating cash flow: 7426000
Depreciation & amortization: 4121000
Net tangible assets: 235304000
Owner earnings: 17150000
Return on net tangible assets (%): 7.288443885356815
Buffett classification: The Gruesome
Stock price: 146.27
P/E ratio: 12.73435280457438
Shares outstanding: 1887996
Book value: 251553000
P/B ratio: 1.097809109491837
Market cap (USD): 276157174.92
Debt to equity: 0.02563674454289951
Effective tax rate (%): 17.323675181090355
COGS to revenue (%): 0
SG&A to revenue (%): 34.129477196885425
Free cash flow (dilution-adjusted): -2185000
Buyback yield (%): 0.3472660090319264
Retained earnings: 250915000
Receivables turnover: 14.596999415470545
Capitalized R&D asset: 0
FCF margin (%): -0.9721913236929922
Revenue growth (%): -20.69289182475158
Rule of 40 score: -21.665083148444573
Financial ratios for ITIC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 226.68
Shares outstanding: 1887996
Market cap (USD): 427970933.28000003
Buyback yield (%): 0.00023366072839011004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITIC — annual report dated 2024-12-31
Total revenue: 258607000
Net income: 31073000
Capital expenditures: 7148000
Operating cash flow: 29840000
Depreciation & amortization: 4498000
Net tangible assets: 236702000
Owner earnings: 28423000
Return on net tangible assets (%): 12.007925577308177
Buffett classification: The Gruesome
Stock price: 226.68
P/E ratio: 13.77308059344125
Shares outstanding: 1887996
Book value: 251773000
P/B ratio: 1.6998285490501364
Market cap (USD): 427970933.28000003
Debt to equity: 0.025244962724358846
Effective tax rate (%): 21.260421153992347
COGS to revenue (%): 0
SG&A to revenue (%): 28.039844242421896
Free cash flow (dilution-adjusted): 22023000
Buyback yield (%): 0.256793140500731
Retained earnings: 251418000
Receivables turnover: 14.758146436112538
Capitalized R&D asset: 0
FCF margin (%): 8.516010780837332
Revenue growth (%): 15.064293659621802
Rule of 40 score: 23.580304440459134
Financial ratios for ITIC — quarterly report dated 2025-03-31
Total revenue: 56840000
Net income: 3171000
Capital expenditures: 1331000
Operating cash flow: -75000
Depreciation & amortization: 1227000
Net tangible assets: 239615000
Owner earnings: 3067000
Return on net tangible assets (%): 1.2799699517976755
Buffett classification: The Gruesome
Stock price: 231.26
P/E ratio: 34.42273375591296
Shares outstanding: 1887996
Book value: 254412000
P/B ratio: 1.7161845941229188
Market cap (USD): 436617954.96
Debt to equity: 0.03291511406694653
Effective tax rate (%): 21.761658031088082
COGS to revenue (%): 0
SG&A to revenue (%): 32.25545390570021
Free cash flow (dilution-adjusted): -1512000
Buyback yield (%): 0
Retained earnings: 253827000
Receivables turnover: 3.2910659487001332
Capitalized R&D asset: 0
FCF margin (%): -2.6600985221674875
Rule of 40 score: -2.6600985221674875
Financial ratios for ITIC — quarterly report dated 2025-06-30
Total revenue: 73793000
Net income: 12278000
Capital expenditures: 1092000
Operating cash flow: 8860000
Depreciation & amortization: 1075000
Net tangible assets: 255560000
Owner earnings: 12261000
Return on net tangible assets (%): 4.797699170449209
Buffett classification: The Gruesome
Stock price: 203.15
P/E ratio: 7.809626718520932
Shares outstanding: 1887996
Book value: 266177000
P/B ratio: 1.4409448878002231
Market cap (USD): 383546387.40000004
Debt to equity: 0.03009275782655902
Effective tax rate (%): 22.28130143056083
COGS to revenue (%): 0
SG&A to revenue (%): 23.660780832870326
Free cash flow (dilution-adjusted): 7187000
Buyback yield (%): 0
Retained earnings: 265355000
Receivables turnover: 3.7310648194964102
Capitalized R&D asset: 0
FCF margin (%): 9.739406176737631
Revenue growth (%): 29.82582688247713
Rule of 40 score: 39.56523305921476
Financial ratios for ITIC — quarterly report dated 2025-09-30
Total revenue: 73023000
Net income: 12214000
Capital expenditures: 1339000
Operating cash flow: 17158000
Depreciation & amortization: 1014000
Net tangible assets: 267539000
Owner earnings: 11889000
Return on net tangible assets (%): 4.443838094632932
Buffett classification: The Gruesome
Stock price: 257.98
P/E ratio: 17.60710002819651
Shares outstanding: 1887996
Book value: 278012000
P/B ratio: 1.7519574985252435
Market cap (USD): 487065208.08000004
Debt to equity: 0.027423276693092385
Effective tax rate (%): 19.064342985885627
COGS to revenue (%): 0
SG&A to revenue (%): 23.876039056187775
Free cash flow (dilution-adjusted): 15637000
Buyback yield (%): 0
Retained earnings: 276876000
Receivables turnover: 3.8020930959075288
Capitalized R&D asset: 0
FCF margin (%): 21.41380113115046
Revenue growth (%): -1.0434594067187946
Rule of 40 score: 20.370341724431665
Financial ratios for ITIC — quarterly report dated 2025-12-31
Total revenue: 69987000
Net income: 7517000
Capital expenditures: 1279000
Operating cash flow: 4996000
Depreciation & amortization: 1105000
Net tangible assets: 247360000
Owner earnings: 7343000
Return on net tangible assets (%): 2.9685478654592496
Buffett classification: The Gruesome
Stock price: 248.64
P/E ratio: 13.3436988470722
Shares outstanding: 1887996
Book value: 268300000
P/B ratio: 1.749650858889303
Market cap (USD): 469431325.44
Debt to equity: 0.030003727171077153
Effective tax rate (%): 21.754970334131364
COGS to revenue (%): 0
SG&A to revenue (%): 27.127895180533528
Free cash flow (dilution-adjusted): 3528000
Buyback yield (%): 0
Retained earnings: 267209000
Receivables turnover: 3.4510355029585797
Capitalized R&D asset: 0
FCF margin (%): 5.040936173860859
Revenue growth (%): -4.15759418265478
Rule of 40 score: 0.8833419912060796
Financial ratios for ITIC — annual report dated 2025-12-31
Total revenue: 273224000
Net income: 35180000
Capital expenditures: 5041000
Operating cash flow: 30939000
Depreciation & amortization: 4421000
Net tangible assets: 247360000
Owner earnings: 34560000
Return on net tangible assets (%): 13.971539456662354
Buffett classification: The Gruesome
Stock price: 248.64
P/E ratio: 13.3436988470722
Shares outstanding: 1887996
Book value: 268300000
P/B ratio: 1.749650858889303
Market cap (USD): 469431325.44
Debt to equity: 0.030003727171077153
Effective tax rate (%): 21.03077510157355
COGS to revenue (%): 0
SG&A to revenue (%): 26.43069422891108
Free cash flow (dilution-adjusted): 24840000
Buyback yield (%): 0
Retained earnings: 267209000
Receivables turnover: 13.47258382642998
Capitalized R&D asset: 0
FCF margin (%): 9.091441454630633
Revenue growth (%): 5.652205856763351
Rule of 40 score: 14.743647311393985
Financial ratios for ITM.AX — annual report dated 2022-06-30
Operating income: -727548.275862069
Net income: -724844.1379310346
Capital expenditures: 77673.79310344828
Depreciation & amortization: 30855.172413793105
Net tangible assets: 10945393.103448275
Owner earnings: -771662.7586206896
Return on net tangible assets (%): -7.050114612855543
Buffett classification: The Gruesome
Stock price: 0.21379310344827587
Shares outstanding: 238885388
Book value: 10988151.724137932
P/B ratio: 4.647919845953196
Market cap (USD): 51072048.46896552
Debt to equity: 0.010843968613214735
Current ratio: 8.459426943902812
Quick ratio: 8.459426943902812
Free cash flow (dilution-adjusted): -1427145.5172413792
Buyback yield (%): 1.2525523395047637
Retained earnings: -745193.7931034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.580251915155859
Rule of 40 score: 0
Financial ratios for ITM.AX — annual report dated 2023-06-30
Operating income: -729929.1390728477
Net income: -603337.7483443709
Capital expenditures: 16068.874172185431
Depreciation & amortization: 71177.48344370861
Net tangible assets: 14005231.78807947
Owner earnings: -548229.1390728477
Return on net tangible assets (%): -3.9144595917325122
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 238885388
Book value: 14044966.887417218
P/B ratio: 2.4780758754992243
Market cap (USD): 34804493.61589404
Debt to equity: 0.0046758047708636875
Current ratio: 8.78375702819704
Quick ratio: 8.78375702819704
Free cash flow (dilution-adjusted): -2573750.9933774834
Buyback yield (%): 0.6883673818128595
Retained earnings: -1318921.1920529802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.185633154915117
Rule of 40 score: 0
Financial ratios for ITM.AX — annual report dated 2024-06-30
Operating income: -914674
Net income: -805094.6666666666
Capital expenditures: 182271.33333333334
Depreciation & amortization: 92553.33333333333
Net tangible assets: 13464745.333333334
Owner earnings: -894812.6666666666
Return on net tangible assets (%): -6.64559666384085
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 238885388
Book value: 13584745.333333334
P/B ratio: 0.7033930548961831
Market cap (USD): 9555415.52
Debt to equity: 0.005604129102064384
Current ratio: 3.310506748204367
Quick ratio: 3.310506748204367
Free cash flow (dilution-adjusted): -3338357.3333333335
Buyback yield (%): 0.0459425337476062
Retained earnings: -2132808.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.722786127593047
Rule of 40 score: 0
Financial ratios for J&KBANK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 19001265.989713833
Buffett classification: The Gruesome
Stock price: 0.40683106949756037
Shares outstanding: 1101182463
Market cap (USD): 447995239.1342477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for J&KBANK.NS — annual report dated 2023-03-31
Total revenue: 660947454.3239952
Net income: 143790133.98294765
Capital expenditures: 15044287.454323996
Operating cash flow: -49589196.102314256
Depreciation & amortization: 19202874.54323995
Net tangible assets: 1205398928.136419
Owner earnings: 147948721.0718636
Return on net tangible assets (%): 12.273838778054708
Buffett classification: The Gruesome
Stock price: 0.5706455542021925
P/E ratio: 4.370152940749688
Shares outstanding: 1101182463
Book value: 1205398928.1364212
P/B ratio: 0.5213086408230594
Market cap (USD): 628384876.8763704
Debt to equity: 0.29226058577783953
Effective tax rate (%): 32.891533972791706
COGS to revenue (%): 0
SG&A to revenue (%): 0.6816148066041687
Free cash flow (dilution-adjusted): -64633483.55663825
Buyback yield (%): 0
Receivables turnover: 5.952511574008055
Capitalized R&D asset: 0
FCF margin (%): -9.778914062502015
Rule of 40 score: -9.778914062502015
Financial ratios for J&KBANK.NS — annual report dated 2024-03-31
Total revenue: 715433301.3550786
Net income: 212402590.23863772
Capital expenditures: 22267885.83763041
Operating cash flow: -102236898.90874206
Depreciation & amortization: 26097026.022304833
Net tangible assets: 1462132869.648639
Owner earnings: 216231730.42331213
Return on net tangible assets (%): 14.78878800360149
Buffett classification: The Gruesome
Stock price: 1.5476247600767754
P/E ratio: 8.023523833614327
Shares outstanding: 1101182463
Book value: 1462132869.6486397
P/B ratio: 1.165569340842917
Market cap (USD): 1704217245.1011276
Debt to equity: 0.2366166105922497
Effective tax rate (%): 25.885659561513673
COGS to revenue (%): 0
SG&A to revenue (%): 0.7730960969264775
Free cash flow (dilution-adjusted): -124504784.74637246
Buyback yield (%): 0
Receivables turnover: 6.081642557727965
Capitalized R&D asset: 0
FCF margin (%): -17.402710289072658
Revenue growth (%): 8.24359738049229
Rule of 40 score: -9.159112908580369
Financial ratios for J&KBANK.NS — quarterly report dated 2024-12-31
Total revenue: 204512180.9068656
Net income: 61615572.91059563
Capital expenditures: 0
Net tangible assets: 1607731670.3578506
Owner earnings: 61615572.91059563
Return on net tangible assets (%): 3.8324537636856513
Buffett classification: The Gruesome
Stock price: 1.1512996852780042
P/E ratio: 5.143955347640465
Shares outstanding: 1101182463
Book value: 1607731670.3578491
P/B ratio: 0.788558841291826
Market cap (USD): 1267791023.0855575
Debt to equity: 0.17283887961266567
Effective tax rate (%): 29.868417582997125
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for J&KBANK.NS — quarterly report dated 2025-03-31
Total revenue: 220355389.2915595
Net income: 68027823.24058919
Capital expenditures: 0
Net tangible assets: 1661013642.7402384
Owner earnings: 68027823.24058919
Return on net tangible assets (%): 4.0955607762715935
Buffett classification: The Gruesome
Stock price: 1.0553156727739528
P/E ratio: 4.270661092880423
Shares outstanding: 1101182463
Book value: 1661013642.7402382
P/B ratio: 0.6996300824300097
Market cap (USD): 1162095111.7877233
Debt to equity: 0.1677077838676487
Effective tax rate (%): 27.756987414625712
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.6905015074352936
Capitalized R&D asset: 0
Revenue growth (%): 7.74682872894933
Rule of 40 score: 7.74682872894933
Financial ratios for J&KBANK.NS — annual report dated 2025-03-31
Total revenue: 811352583.586626
Net income: 243370353.0512041
Capital expenditures: 11935936.404021509
Operating cash flow: 318350479.3079261
Depreciation & amortization: 19641103.57727379
Net tangible assets: 1661013642.7402384
Owner earnings: 251075520.22445637
Return on net tangible assets (%): 15.115801204994764
Buffett classification: The Gruesome
Stock price: 1.0553156727739528
P/E ratio: 4.775006886492964
Shares outstanding: 1101182463
Book value: 1661013642.7402382
P/B ratio: 0.6996300824300097
Market cap (USD): 1162095111.7877233
Debt to equity: 0.1677077838676487
Effective tax rate (%): 29.00724134645487
COGS to revenue (%): 0
SG&A to revenue (%): 0.6829795787219879
Free cash flow (dilution-adjusted): 306414542.90390456
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 37.765892301640704
Revenue growth (%): 13.407159276744588
Rule of 40 score: 51.17305157838529
Financial ratios for J&KBANK.NS — quarterly report dated 2025-06-30
Total revenue: 201264919.26047274
Net income: 56696700.21062486
Capital expenditures: 0
Net tangible assets: 1700939620.8752635
Owner earnings: 56696700.21062486
Return on net tangible assets (%): 3.333257660342468
Buffett classification: The Gruesome
Stock price: 1.328106716592558
P/E ratio: 6.448734317302335
Shares outstanding: 1101182463
Book value: 1700939620.8752632
P/B ratio: 0.8598117225064547
Market cap (USD): 1462487825.304236
Debt to equity: 0.16392420868409485
Effective tax rate (%): 26.292162096578497
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.663491323022516
Rule of 40 score: -8.663491323022516
Financial ratios for J&KBANK.NS — quarterly report dated 2025-12-31
Total revenue: 197450150.3843155
Net income: 64775537.48468308
Capital expenditures: 0
Net tangible assets: 1725589840.7040215
Owner earnings: 64775537.48468308
Return on net tangible assets (%): 3.7538200536841004
Buffett classification: The Gruesome
Stock price: 1.1172997660688426
P/E ratio: 4.899539265887072
Shares outstanding: 1101182463
Book value: 1725589840.7040215
P/B ratio: 0.7130031014827037
Market cap (USD): 1230350908.309012
Debt to equity: 0.1537569187030603
Effective tax rate (%): 27.216303270564918
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.8953968183696541
Rule of 40 score: -1.8953968183696541
Financial ratios for JCTC — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.6
Shares outstanding: 3520113
Market cap (USD): 37313197.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCTC — annual report dated 2022-08-31
Total revenue: 62901831
Gross profit: 13793059
Operating income: 1969553
Net income: 1164123
Capital expenditures: 1255894
Operating cash flow: -3440421
Depreciation & amortization: 319617
Net tangible assets: 24061292
Owner earnings: 227846
Return on net tangible assets (%): 0.9469400063803722
Capex to operating income (%): 63.765433070346425
Buffett classification: The Good
Stock price: 6.36
P/E ratio: 19.231574910898594
Shares outstanding: 3520113
Book value: 24094650
P/B ratio: 0.9291655483686213
Market cap (USD): 22387918.68
Debt to equity: 0.2905209247696065
Current ratio: 2.8429970737144177
Quick ratio: 0.8633249620085652
Effective tax rate (%): 26.367931688804553
Interest coverage ratio: 12.079812321751664
COGS to revenue (%): 78.07208664561767
SG&A to revenue (%): 18.288639324346537
Free cash flow (dilution-adjusted): -4756688
Buyback yield (%): 0
Retained earnings: 22527430
Inventory turnover: 2.380187427362119
Receivables turnover: 8.746513802264461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.174233699182183
FCF margin (%): -7.562081936851726
Rule of 40 score: -7.562081936851726
Financial ratios for JCTC — annual report dated 2023-08-31
Total revenue: 54289303
Gross profit: 12247125
Operating income: 430684
Net income: -20626
Capital expenditures: 153666
Operating cash flow: 5596140
Depreciation & amortization: 397922
Net tangible assets: 23962482
Owner earnings: 223630
Capex to operating income (%): 35.679523734338865
Buffett classification: The Good
Stock price: 4.52
Shares outstanding: 3520113
Book value: 24097327
P/B ratio: 0.6602769991875033
Market cap (USD): 15910910.759999998
Debt to equity: 0.052257206784802314
Current ratio: 4.330338682077485
Quick ratio: 1.1136819196264134
Effective tax rate (%): 148.56490311035765
Interest coverage ratio: 0.9394084146376044
COGS to revenue (%): 77.4409979070831
SG&A to revenue (%): 21.032723518296045
Free cash flow (dilution-adjusted): 5246421
Buyback yield (%): 0
Retained earnings: 22506804
Inventory turnover: 2.292495117521913
Receivables turnover: 9.634433933802834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7872687705155017
FCF margin (%): 9.663820881988483
Revenue growth (%): -13.692014784116537
Rule of 40 score: -4.028193902128054
Financial ratios for JCTC — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.61
Shares outstanding: 3520113
Market cap (USD): 16227720.930000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCTC — annual report dated 2024-08-31
Total revenue: 47145176
Gross profit: 8883644
Operating income: -1770410
Net income: 721753
Capital expenditures: 149
Operating cash flow: 6028781
Depreciation & amortization: 352866
Net tangible assets: 24738922
Owner earnings: 1074470
Return on net tangible assets (%): 4.343236944600901
Buffett classification: The Gruesome
Stock price: 4.61
P/E ratio: 22.483759582571878
Shares outstanding: 3520113
Book value: 24851144
P/B ratio: 0.652996937686249
Market cap (USD): 16227720.930000002
Debt to equity: 0
Current ratio: 8.785226398723937
Quick ratio: 3.8002326312718564
Effective tax rate (%): 10.209959157675259
COGS to revenue (%): 81.15683352205536
SG&A to revenue (%): 21.849930096771725
Free cash flow (dilution-adjusted): 5886177
Buyback yield (%): 0
Retained earnings: 23228557
Inventory turnover: 2.9080204720700227
Receivables turnover: 12.85024619666023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.124058353209012
FCF margin (%): 12.485215878714717
Revenue growth (%): -13.159364009517677
Rule of 40 score: -0.6741481308029602
Financial ratios for JCTC — quarterly report dated 2024-11-30
Capital expenditures: 37300
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 3520113
Market cap (USD): 15066083.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCTC — quarterly report dated 2025-02-28
Total revenue: 9054951
Gross profit: 1815708
Operating income: -770487
Net income: -573094
Capital expenditures: 19349
Operating cash flow: -2584407
Depreciation & amortization: 81229
Net tangible assets: 23567453
Owner earnings: -511214
Return on net tangible assets (%): -2.1691525172448634
Buffett classification: The Gruesome
Stock price: 4.62
Shares outstanding: 3520113
Book value: 23679259
P/B ratio: 0.6868002947220604
Market cap (USD): 16262922.06
Debt to equity: 0
Current ratio: 5.83675245860761
Quick ratio: 2.065527645271222
COGS to revenue (%): 79.94789811673193
SG&A to revenue (%): 27.664059142893212
Free cash flow (dilution-adjusted): -2603756
Buyback yield (%): 0
Retained earnings: 21996746
Inventory turnover: 0.486450532819828
Receivables turnover: 1.606377254639404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2538475971735434
FCF margin (%): -28.755053450869035
Rule of 40 score: -28.755053450869035
Financial ratios for JCTC — quarterly report dated 2025-05-31
Total revenue: 12605344
Gross profit: 1889007
Operating income: -687781
Net income: -649634
Capital expenditures: 36735
Operating cash flow: -1616486
Depreciation & amortization: 80008
Net tangible assets: 22918028
Owner earnings: -606361
Return on net tangible assets (%): -2.6457817400345265
Buffett classification: The Gruesome
Stock price: 3.84
Shares outstanding: 3520113
Book value: 23029625
P/B ratio: 0.5869498057393466
Market cap (USD): 13517233.92
Debt to equity: 0.10518212953966902
Current ratio: 3.9495340910939323
Quick ratio: 1.4922502049760833
Interest coverage ratio: -9.275911365260901
COGS to revenue (%): 85.01423681892378
SG&A to revenue (%): 19.80731346958877
Free cash flow (dilution-adjusted): -1653221
Buyback yield (%): 0
Retained earnings: 21347112
Inventory turnover: 0.702346001751091
Receivables turnover: 1.856571435472758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9865054250774814
FCF margin (%): -13.115239060512748
Revenue growth (%): 39.20941151420919
Rule of 40 score: 26.094172453696437
Financial ratios for JCTC — quarterly report dated 2025-08-31
Total revenue: 10370845
Gross profit: 853379
Operating income: -1434213
Net income: -2248647
Capital expenditures: 21628
Operating cash flow: -636408
Depreciation & amortization: 80228
Net tangible assets: 20669589
Owner earnings: -2190047
Return on net tangible assets (%): -10.595503374547022
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 3520113
Book value: 20780978
P/B ratio: 0.6115019192070749
Market cap (USD): 12707607.93
Debt to equity: 0.10114225615368054
Current ratio: 4.626032770965282
Quick ratio: 1.2429674888513125
COGS to revenue (%): 91.77136482128505
SG&A to revenue (%): 21.284321576496417
Free cash flow (dilution-adjusted): -658036
Buyback yield (%): 0
Retained earnings: 19098465
Inventory turnover: 0.5991257862708144
Receivables turnover: 2.6841897797901377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.901566422908488
FCF margin (%): -6.345056743206556
Revenue growth (%): -17.726600717917734
Rule of 40 score: -24.07165746112429
Financial ratios for JCTC — annual report dated 2025-08-31
Total revenue: 41298140
Gross profit: 6251996
Operating income: -3750626
Net income: -4130092
Capital expenditures: 114212
Operating cash flow: -6614777
Depreciation & amortization: 322531
Net tangible assets: 20669589
Owner earnings: -3921773
Return on net tangible assets (%): -18.97363803411863
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 3520113
Book value: 20780978
P/B ratio: 0.6115019192070749
Market cap (USD): 12707607.93
Debt to equity: 0.10114225615368054
Current ratio: 4.626032770965282
Quick ratio: 1.2429674888513125
COGS to revenue (%): 84.86131336665525
SG&A to revenue (%): 23.439532627861688
Free cash flow (dilution-adjusted): -6789715
Buyback yield (%): 0
Retained earnings: 19098465
Inventory turnover: 2.206159557571331
Receivables turnover: 10.688815165238925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.048361342762597
FCF margin (%): -16.440728323357902
Revenue growth (%): -12.402193598768196
Rule of 40 score: -28.8429219221261
Financial ratios for JCTC — quarterly report dated 2025-11-30
Total revenue: 8653467
Gross profit: -1078932
Operating income: -3784615
Net income: -3944139
Capital expenditures: 0
Operating cash flow: -1321396
Depreciation & amortization: 77610
Net tangible assets: 16725658
Owner earnings: -3866529
Return on net tangible assets (%): -23.11735059989867
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 3520113
Book value: 16836839
P/B ratio: 0.5143173240535234
Market cap (USD): 8659477.98
Debt to equity: 0.2514270047958527
Current ratio: 3.127719110673377
Quick ratio: 1.017043393268494
COGS to revenue (%): 112.46820494028577
SG&A to revenue (%): 30.37017417412004
Free cash flow (dilution-adjusted): -1321396
Buyback yield (%): 0
Retained earnings: 15154326
Inventory turnover: 0.7194894850316542
Receivables turnover: 2.6117634382509585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.478180138207655
FCF margin (%): -15.27013392435656
Revenue growth (%): -16.55967281354605
Rule of 40 score: -31.82980673790261
Financial ratios for JNKINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59521022.45580506
Buffett classification: The Gruesome
Stock price: 7.903368370759675
Shares outstanding: 55953915
Book value: 59559842.331581466
P/B ratio: 7.424875297171277
Market cap (USD): 442224402.0311753
Debt to equity: 0.06738997463074192
Current ratio: 2.6900466202210533
Quick ratio: 2.37759011621381
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JNKINDIA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.644946963515561
Shares outstanding: 55953915
Market cap (USD): 427764712.5760578
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JNKINDIA.NS — annual report dated 2025-03-31
Total revenue: 55721884.49848024
Gross profit: 14505143.792377833
Operating income: 4266191.255552958
Net income: 3531213.46738368
Capital expenditures: 972410.5681552489
Operating cash flow: -7642506.429740472
Depreciation & amortization: 740823.0067804535
Net tangible assets: 58901566.51858779
Owner earnings: 3299625.9060088852
Return on net tangible assets (%): 5.601932344138266
Capex to operating income (%): 22.793412435261555
Buffett classification: The Great
Stock price: 3.998949702415685
P/E ratio: 63.365439049491044
Shares outstanding: 55953915
Book value: 58963292.027121805
P/B ratio: 3.7948507290827544
Market cap (USD): 223756891.73824254
Debt to equity: 0.037022277208092445
Current ratio: 2.7200786461520092
Quick ratio: 2.5603724872778284
Effective tax rate (%): 31.448153779815264
Interest coverage ratio: 2.5172794371249227
COGS to revenue (%): 73.96867689790096
SG&A to revenue (%): 2.4387122491581787
Free cash flow (dilution-adjusted): -8614916.997895721
Buyback yield (%): 0
Retained earnings: 23046060.322656065
Inventory turnover: 8.236223047632398
Receivables turnover: 1.4049383371062063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.00492550320369
FCF margin (%): -15.460562892718901
Revenue growth (%): -3.2873159139850205
Rule of 40 score: -18.747878806703923
Financial ratios for JNKINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 22322188.449848022
Gross profit: 4113514.145429039
Operating income: 1504442.3661444937
Net income: 1547813.88823942
Capital expenditures: 0
Depreciation & amortization: 231003.0395136778
Net tangible assets: 58901566.51858779
Owner earnings: 1778816.9277530978
Return on net tangible assets (%): 3.0199823754971775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.998949702415685
P/E ratio: 36.14079403189061
Shares outstanding: 55953915
Book value: 58963292.027121805
P/B ratio: 3.7948507290827544
Market cap (USD): 223756891.73824254
Debt to equity: 0.037022277208092445
Current ratio: 2.7200786461520092
Quick ratio: 2.5603724872778284
Effective tax rate (%): 40.00634374008791
Interest coverage ratio: 3.6705647461494584
COGS to revenue (%): 81.57208396178986
Buyback yield (%): 0
Retained earnings: 23046060.322656065
Inventory turnover: 3.638587146961946
Receivables turnover: 0.562818336162988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.470237752465631
Rule of 40 score: 0
Financial ratios for JNKINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 11604025.274982449
Gross profit: 2390241.0484437165
Operating income: 212263.04703955067
Net income: 131874.5611982214
Capital expenditures: 0
Depreciation & amortization: 181722.44324830332
Owner earnings: 313597.0044465247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.076878071612451
P/E ratio: 135.80928603797952
Shares outstanding: 55953915
Market cap (USD): 228117289.08436698
Effective tax rate (%): 43.109540636042404
Interest coverage ratio: 0.49903713892709767
COGS to revenue (%): 79.40162149080349
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -48.015736445135815
Rule of 40 score: -48.015736445135815
Financial ratios for JNKINDIA.NS — quarterly report dated 2025-09-30
Total revenue: 20110372.040586244
Gross profit: 4461104.847801578
Operating income: 1670124.0135287486
Net income: 1468207.4408117249
Capital expenditures: 0
Depreciation & amortization: 190417.13641488162
Net tangible assets: 58450056.36978579
Owner earnings: 1658624.5772266064
Return on net tangible assets (%): 2.837678319304391
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1476888387824125
P/E ratio: 55.95023465586332
Shares outstanding: 55953915
Book value: 58527621.195039466
P/B ratio: 3.0092716931848824
Market cap (USD): 176125513.7316798
Debt to equity: 0.04713564741688176
Current ratio: 2.9464852359259837
Quick ratio: 2.8636614566433063
Effective tax rate (%): 26.886368740175165
Interest coverage ratio: 5.223554301833569
COGS to revenue (%): 77.81689548657634
Buyback yield (%): 0
Inventory turnover: 7.062633560598352
Receivables turnover: 0.675314792800842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.770121433566826
Revenue growth (%): 73.30513820874681
Rule of 40 score: 73.30513820874681
Financial ratios for JNKINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 22572685.75247856
Gross profit: 5840704.0213879915
Operating income: 2635624.373398686
Net income: 2024952.6567895734
Capital expenditures: 0
Depreciation & amortization: 251754.4836805169
Owner earnings: 2276707.1404700903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.774869109947644
P/E ratio: 30.01533659882877
Shares outstanding: 55953915
Market cap (USD): 155264790.31413615
Effective tax rate (%): 22.28307745385544
Interest coverage ratio: 5.824716888232398
COGS to revenue (%): 74.12490438473117
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.243998802821425
Rule of 40 score: 12.243998802821425
Financial ratios for KCN.AX — annual report dated 2021-06-30
Total revenue: 9277443.609022556
Gross profit: 8052631.578947368
Operating income: -2834586.4661654136
Net income: -6674436.090225563
Capital expenditures: 2255.6390977443607
Depreciation & amortization: 84210.52631578947
Net tangible assets: 6242105.263157895
Owner earnings: -6592481.203007518
Return on net tangible assets (%): -105.61310527583714
Buffett classification: The Gruesome
Stock price: 0.6240601503759398
Shares outstanding: 266048161
Book value: 6242105.263157893
P/B ratio: 26.598406845338477
Market cap (USD): 166030055.36090222
Debt to equity: 1.3429294145988921
Current ratio: 3.4062959694027657
Quick ratio: 3.4062959694027657
Interest coverage ratio: -2.7200577200577203
COGS to revenue (%): 13.202042304886943
SG&A to revenue (%): 34.84074884512521
Free cash flow (dilution-adjusted): -3327067.669172932
Buyback yield (%): 0
Retained earnings: -548877443.6090225
Receivables turnover: 12.06158357771261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.130982367758188
FCF margin (%): -35.86190128859713
Rule of 40 score: -35.86190128859713
Financial ratios for KCN.AX — annual report dated 2022-06-30
Operating income: -12266206.896551725
Net income: -8565517.241379311
Capital expenditures: 14482.758620689656
Depreciation & amortization: 69655.1724137931
Net tangible assets: -5444137.931034483
Owner earnings: -8510344.82758621
Buffett classification: The Gruesome
Stock price: 0.903448275862069
Shares outstanding: 266048161
Book value: -5444137.931034479
Market cap (USD): 240360752.35172415
Debt to equity: -2.5202685583987856
Current ratio: 0.43898407801223077
Quick ratio: 0.43898407801223077
Interest coverage ratio: -9.27320125130344
Free cash flow (dilution-adjusted): -9515172.413793104
Buyback yield (%): 0.12481239015303326
Retained earnings: -512018620.6896552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.45214573001678
Rule of 40 score: 0
Financial ratios for KCN.AX — annual report dated 2023-06-30
Total revenue: 18103973.509933773
Gross profit: 2541059.6026490065
Operating income: -30606622.516556293
Net income: 3137748.344370861
Capital expenditures: 14569.53642384106
Depreciation & amortization: 24503.311258278147
Net tangible assets: 32674172.185430463
Owner earnings: 3147682.1192052984
Return on net tangible assets (%): 9.633548177875067
Buffett classification: The Gruesome
Stock price: 0.9801324503311258
P/E ratio: 83.10495531447867
Shares outstanding: 266048161
Book value: 33145033.112582788
P/B ratio: 7.86731559631561
Market cap (USD): 260762435.94701988
Debt to equity: 0.4803692381466162
Current ratio: 1.8184283532308843
Quick ratio: 0.7336741373398585
Effective tax rate (%): 0
Interest coverage ratio: -7.305722415428391
COGS to revenue (%): 85.964077989538
SG&A to revenue (%): 30.551999122068995
Free cash flow (dilution-adjusted): -30476158.940397352
Buyback yield (%): 0.7149183139916637
Retained earnings: -488535761.589404
Inventory turnover: 0.6752873563218391
Receivables turnover: 2.9296967098917586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.83192629143201
FCF margin (%): -168.33961297874677
Rule of 40 score: -168.33961297874677
Financial ratios for KCN.AX — annual report dated 2024-06-30
Total revenue: 88727333.33333333
Gross profit: 6962000
Operating income: 79768000
Net income: 133174000
Capital expenditures: 8628666.666666666
Depreciation & amortization: 5264000
Net tangible assets: 164696000
Owner earnings: 129809333.33333333
Return on net tangible assets (%): 78.8175385761241
Capex to operating income (%): 10.817203222679101
Buffett classification: The Great
Stock price: 1.06
P/E ratio: 2.117613427996456
Shares outstanding: 266048161
Book value: 166814000
P/B ratio: 1.690571838454806
Market cap (USD): 282011050.66
Debt to equity: 0.23741012944557013
Current ratio: 0.7148651503415253
Quick ratio: 0.29541581578762066
Effective tax rate (%): 1.399336610791921
Interest coverage ratio: 16.39517676075637
COGS to revenue (%): 92.15348896619606
SG&A to revenue (%): 5.604436062543674
Free cash flow (dilution-adjusted): -5102000
Buyback yield (%): 0
Retained earnings: -358618666.6666667
Inventory turnover: 4.118053923379109
Receivables turnover: 13.577943276882268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.336412144662525
FCF margin (%): -5.75020099029987
Revenue growth (%): 390.0986696906513
Rule of 40 score: 384.3484687003515
Financial ratios for LAURUSLABS.NS — annual report dated 2022-03-31
Total revenue: 644670974.5483319
Gross profit: 348176183.5685085
Operating income: 154639324.80548596
Net income: 109749439.53580378
Capital expenditures: 115616510.61585125
Operating cash flow: 120150336.27851774
Depreciation & amortization: 33164974.284583937
Net tangible assets: 408025847.2899908
Owner earnings: 27297903.204536468
Return on net tangible assets (%): 6.690238715474167
Capex to operating income (%): 74.76527122792356
Buffett classification: The Good
Stock price: 7.6773044969009625
P/E ratio: 37.79208869364358
Shares outstanding: 540249583
Book value: 442971119.60965323
P/B ratio: 9.363275322936842
Market cap (USD): 4147660553.0147696
Debt to equity: 0.5289174022417051
Current ratio: 1.2475186590128347
Quick ratio: 0.5909377436115494
Effective tax rate (%): 23.19693684550445
Interest coverage ratio: 15.478220696937697
COGS to revenue (%): 45.99164576744795
R&D to revenue (%): 0.6028384752911912
SG&A to revenue (%): 3.350284543033298
Free cash flow (dilution-adjusted): 3642357.9058420146
Buyback yield (%): 0
Retained earnings: 346162468.679942
Inventory turnover: 1.2772368346304608
Receivables turnover: 3.609963224977477
Capitalized R&D asset: 3886324.673612027
ROCI (R&D-adjusted, %): 27.621375342677318
FCF margin (%): 0.5649948655426772
Rule of 40 score: 0.5649948655426772
Financial ratios for LAURUSLABS.NS — annual report dated 2023-03-31
Total revenue: 732548112.0584654
Gross profit: 386542021.92448235
Operating income: 157645554.20219246
Net income: 96641900.12180269
Capital expenditures: 120278928.13641901
Operating cash flow: 121059683.3130329
Depreciation & amortization: 39473812.42387333
Net tangible assets: 460207064.5554203
Owner earnings: 15836784.40925701
Return on net tangible assets (%): 3.4412301828864846
Capex to operating income (%): 76.29706320937672
Buffett classification: The Gruesome
Stock price: 3.533982947624848
P/E ratio: 19.75574581394956
Shares outstanding: 540249583
Book value: 493137637.0280147
P/B ratio: 3.871602308211111
Market cap (USD): 1909232813.7834349
Debt to equity: 0.49771776340813995
Current ratio: 1.4232360027299713
Quick ratio: 0.7305427873664821
Effective tax rate (%): 28.162028603892008
Interest coverage ratio: 10.531939132557572
COGS to revenue (%): 47.23322392596213
R&D to revenue (%): 0.4254915849436835
SG&A to revenue (%): 2.9922417204558527
Free cash flow (dilution-adjusted): -455542.02192448237
Buyback yield (%): 0
Retained earnings: 402193666.2606578
Inventory turnover: 1.6860714264516472
Receivables turnover: 3.805408620384197
Capitalized R&D asset: 5720768.1037926525
ROCI (R&D-adjusted, %): 24.65721169280185
Rosenberg metric: 9.872010595634531
FCF margin (%): -0.06218595262561063
Revenue growth (%): 13.63131597039898
Rule of 40 score: 13.56913001777337
Financial ratios for LAURUSLABS.NS — annual report dated 2024-03-31
Total revenue: 599808130.4712795
Gross profit: 300121117.6400048
Operating income: 47352200.50365751
Net income: 19459167.765919175
Capital expenditures: 81066075.06895311
Operating cash flow: 79828516.60870607
Depreciation & amortization: 46118239.59707399
Net tangible assets: 461162009.83331335
Owner earnings: -15488667.705959946
Return on net tangible assets (%): -3.3586174436958314
Capex to operating income (%): 171.19811583559147
Buffett classification: The Gruesome
Stock price: 4.683541266794626
P/E ratio: 130.03028941353946
Shares outstanding: 540249583
Book value: 493532797.6975657
P/B ratio: 5.126875514967562
Market cap (USD): 2530281216.3490887
Debt to equity: 0.6262559013696766
Current ratio: 1.2322059711851119
Quick ratio: 0.6392612489878803
Effective tax rate (%): 28.833135894398374
Interest coverage ratio: 2.2989636702375407
COGS to revenue (%): 49.963813027310174
R&D to revenue (%): 0.8748850413851014
SG&A to revenue (%): 4.020952457115438
Free cash flow (dilution-adjusted): -2822880.4412999162
Buyback yield (%): 0
Retained earnings: 397523683.8949514
Inventory turnover: 1.3542193875615718
Receivables turnover: 3.007841627979698
Capitalized R&D asset: 8618462.236353464
ROCI (R&D-adjusted, %): 7.566961311151692
Rosenberg metric: -27.726284649298965
FCF margin (%): -0.47063057299372235
Revenue growth (%): -18.12030901481482
Rule of 40 score: -18.590939587808542