speb/financial-data huggingface dataset:
Financial ratios for GILLANDERS.NS — quarterly report dated 2025-06-30
Total revenue: 10341060.145097122
Gross profit: 6666838.286917857
Operating income: -324842.0313597005
Net income: -638333.7233793588
Capital expenditures: 0
Depreciation & amortization: 310659.9578750293
Owner earnings: -327673.76550432947
Buffett classification: The Gruesome
Stock price: 1.6123332553241283
Shares outstanding: 21342346
Market cap (USD): 34410974.20243389
Interest coverage ratio: -0.8570855202222909
COGS to revenue (%): 35.530417642153246
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.893880300371201
Rule of 40 score: -14.893880300371201
Financial ratios for GILLANDERS.NS — quarterly report dated 2025-09-30
Total revenue: 14912874.859075535
Gross profit: 8823224.351747463
Operating income: 1886166.8545659527
Net income: 1608128.523111612
Capital expenditures: 0
Depreciation & amortization: 314441.9391206313
Net tangible assets: 28746279.594137542
Owner earnings: 1922570.4622322433
Return on net tangible assets (%): 6.688067079902502
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3049605411499436
P/E ratio: 23.052959041856077
Shares outstanding: 21342346
Book value: 28767305.524239004
P/B ratio: 0.9681448741211605
Market cap (USD): 27850919.385569334
Debt to equity: 0.575890596709593
Current ratio: 0.9915259669728169
Quick ratio: 0.47184284844319246
Effective tax rate (%): 12.045013103129335
Interest coverage ratio: 5.323882259347654
COGS to revenue (%): 40.83485286957994
Buyback yield (%): 0
Inventory turnover: 0.4626918345879603
Receivables turnover: 1.9726878067476659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.479133978307211
Revenue growth (%): 44.21030967647926
Rule of 40 score: 44.21030967647926
Financial ratios for GILLANDERS.NS — quarterly report dated 2025-12-31
Total revenue: 11900534.699788349
Gross profit: 6942597.749805057
Operating income: 628027.1805725744
Net income: 506182.4663027738
Capital expenditures: 0
Depreciation & amortization: 299654.6730533586
Owner earnings: 805837.1393561324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1597415617689653
P/E ratio: 14.438230340103418
Shares outstanding: 21342346
Market cap (USD): 24751605.68185363
Effective tax rate (%): 14.362714611484895
Interest coverage ratio: 1.7694987602397916
COGS to revenue (%): 41.66146374978821
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.199593892883538
Rule of 40 score: -20.199593892883538
Financial ratios for GOODLUCK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.573651589080839
Shares outstanding: 33238509
Market cap (USD): 118782850.50652777
Buyback yield (%): 0
Retained earnings: 44639469.866807334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOODLUCK.NS — annual report dated 2023-03-31
Total revenue: 371252204.62850183
Gross profit: 90541376.37028015
Operating income: 19982436.05359318
Net income: 10694384.896467723
Capital expenditures: 277697.92935444583
Operating cash flow: 7903471.376370281
Depreciation & amortization: 3970121.8026796593
Net tangible assets: 75425663.82460415
Owner earnings: 14386808.769792937
Return on net tangible assets (%): 19.074155983894574
Capex to operating income (%): 1.3897100864461969
Buffett classification: The Great
Stock price: 5.0730816077953715
P/E ratio: 15.767308761641395
Shares outstanding: 33238509
Book value: 75519037.7588307
P/B ratio: 2.232836562575553
Market cap (USD): 168621668.67844093
Debt to equity: 0.9637608217785709
Current ratio: 1.416667926000002
Quick ratio: 0.6955806827601609
Effective tax rate (%): 27.470120970006974
Interest coverage ratio: 2.7963325958526086
COGS to revenue (%): 75.61189529880866
SG&A to revenue (%): 0.3513933126739718
Free cash flow (dilution-adjusted): -1633227.7710109623
Buyback yield (%): 0
Retained earnings: 50627917.17417783
Inventory turnover: 4.431083743217256
Receivables turnover: 10.302658055374435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.882918188390526
FCF margin (%): -0.4399240598841082
Rule of 40 score: -0.4399240598841082
Financial ratios for GOODLUCK.NS — annual report dated 2024-03-31
Total revenue: 417778054.9226526
Gross profit: 108111200.38373905
Operating income: 29613922.532677777
Net income: 15861362.273653915
Capital expenditures: 162057.80069552705
Operating cash flow: -5507339.009473558
Depreciation & amortization: 4232018.227605228
Net tangible assets: 134140472.47871447
Owner earnings: 19931322.700563617
Return on net tangible assets (%): 14.858545174519449
Capex to operating income (%): 0.547235174660509
Buffett classification: The Great
Stock price: 10.399592130518235
P/E ratio: 21.793016934032217
Shares outstanding: 33238509
Book value: 138013203.02194506
P/B ratio: 2.5045932494704584
Market cap (USD): 345666936.6265595
Debt to equity: 0.531796768784841
Current ratio: 1.9320453451085844
Quick ratio: 1.1048280411605096
Effective tax rate (%): 27.492376080820396
Interest coverage ratio: 3.1872394522528102
COGS to revenue (%): 74.12233622377443
SG&A to revenue (%): 0.3661120773470463
Free cash flow (dilution-adjusted): -29058400.287804294
Buyback yield (%): 0
Retained earnings: 62942882.83966903
Inventory turnover: 4.239032008705546
Receivables turnover: 14.72574122166315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.0550445456579
FCF margin (%): -6.9554635398894185
Revenue growth (%): 12.532141146665362
Rule of 40 score: 5.576677606775943
Financial ratios for GOODLUCK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 146991662.68514094
Buffett classification: The Gruesome
Stock price: 13.855112279025324
Shares outstanding: 33238509
Book value: 151336215.9579551
P/B ratio: 3.0430473714919524
Market cap (USD): 460523274.1823937
Debt to equity: 0.5243214057163026
Current ratio: 1.6882514270267794
Quick ratio: 1.0159481623777438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOODLUCK.NS — annual report dated 2025-03-31
Total revenue: 455587818.56441426
Gross profit: 121562064.53121346
Operating income: 31084217.90974982
Net income: 19362649.053074583
Capital expenditures: 52887.53799392097
Operating cash flow: 18500970.306289453
Depreciation & amortization: 5254302.080897825
Net tangible assets: 153173345.80313304
Owner earnings: 24564063.595978484
Return on net tangible assets (%): 16.036774196699728
Capex to operating income (%): 0.17014273335579838
Buffett classification: The Great
Stock price: 8.104796358968375
P/E ratio: 13.912938564465748
Shares outstanding: 33238509
Book value: 157446972.1767594
P/B ratio: 1.7109973154536293
Market cap (USD): 269391346.7207376
Debt to equity: 0.6545562693950274
Current ratio: 1.5097817838816083
Quick ratio: 0.8627598396619734
Effective tax rate (%): 25.012812665251687
Interest coverage ratio: 3.3098283682787533
COGS to revenue (%): 73.31753405649363
Free cash flow (dilution-adjusted): -38894680.851063825
Buyback yield (%): 0
Retained earnings: 80243102.6420388
Inventory turnover: 4.549894344273651
Receivables turnover: 7.707311873252821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.058230480857844
FCF margin (%): -8.53725215340994
Revenue growth (%): 9.050203378624508
Rule of 40 score: 0.512951225214568
Financial ratios for GOODLUCK.NS — quarterly report dated 2025-03-31
Total revenue: 127700619.59317277
Gross profit: 33978279.167640865
Operating income: 8229378.06873977
Net income: 4902852.466682253
Capital expenditures: 0
Depreciation & amortization: 1670247.8372691136
Net tangible assets: 153173345.80313304
Owner earnings: 6573100.303951367
Return on net tangible assets (%): 4.291282056604994
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.104796358968375
P/E ratio: 13.736459976687506
Shares outstanding: 33238509
Book value: 157446972.1767594
P/B ratio: 1.7109973154536293
Market cap (USD): 269391346.7207376
Debt to equity: 0.6545562693950274
Current ratio: 1.5097817838816083
Quick ratio: 0.8627598396619734
Effective tax rate (%): 26.61394566759498
Interest coverage ratio: 3.2491784059228626
COGS to revenue (%): 73.39223625078054
Buyback yield (%): 0
Retained earnings: 80243102.6420388
Inventory turnover: 1.2766283482196175
Receivables turnover: 2.160348590341085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.516073983854324
Rule of 40 score: 0
Financial ratios for GOODLUCK.NS — quarterly report dated 2025-06-30
Total revenue: 113858635.61900306
Gross profit: 33511502.457289964
Operating income: 9095658.787736954
Net income: 4698303.299789376
Capital expenditures: 0
Depreciation & amortization: 1698127.7790779313
Owner earnings: 6396431.078867307
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.681254388017788
P/E ratio: 24.197272296565274
Shares outstanding: 33238509
Market cap (USD): 454744497.1074187
Effective tax rate (%): 24.7180562143879
Interest coverage ratio: 2.780613704980898
COGS to revenue (%): 70.56744771698558
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.839402360197905
Rule of 40 score: -10.839402360197905
Financial ratios for GOODLUCK.NS — quarterly report dated 2025-09-30
Total revenue: 110339086.80947012
Gross profit: 30326786.922209695
Operating income: 8673618.940248027
Net income: 4807406.989853438
Capital expenditures: 0
Depreciation & amortization: 1677418.2638105974
Net tangible assets: 158057553.5512965
Owner earnings: 6484825.253664035
Return on net tangible assets (%): 4.1028252734276505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.291657271702368
P/E ratio: 32.96882464157396
Shares outstanding: 33238509
Book value: 162209616.6854566
P/B ratio: 2.92851551318033
Market cap (USD): 475033378.8503946
Debt to equity: 0.7011089037922106
Current ratio: 1.418645580698521
Quick ratio: 0.7596062511660068
Effective tax rate (%): 25.260936549695817
Interest coverage ratio: 2.9492379170755645
COGS to revenue (%): 72.51491941873964
Buyback yield (%): 0
Inventory turnover: 0.9576010922746182
Receivables turnover: 1.987989485493194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.648557343022747
Revenue growth (%): -3.091156670197729
Rule of 40 score: -3.091156670197729
Financial ratios for GOODLUCK.NS — quarterly report dated 2025-12-31
Total revenue: 114509602.31703243
Gross profit: 34893338.531803496
Operating income: 9340548.067283057
Net income: 4865890.609334967
Capital expenditures: 0
Depreciation & amortization: 1920753.0355352568
Owner earnings: 6786643.6448702235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.086665924028072
P/E ratio: 20.843276147667968
Shares outstanding: 33238509
Market cap (USD): 401742754.0958004
Effective tax rate (%): 25.363348996155494
Interest coverage ratio: 3.098146656518108
COGS to revenue (%): 69.52802400343907
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.7797263219731168
Rule of 40 score: 3.7797263219731168
Financial ratios for HAFNI.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8665906499429876
Shares outstanding: 499781305
Market cap (USD): 932887110.9293045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAFNI.OL — annual report dated 2022-12-31
Total revenue: 1437724626.8656716
Gross profit: 627179104.4776119
Operating income: 595320895.522388
Net income: 560887313.4328358
Capital expenditures: 142775373.13432834
Operating cash flow: 575288805.9701493
Depreciation & amortization: 156133582.08955222
Net tangible assets: 1497323880.597015
Owner earnings: 574245522.3880596
Return on net tangible assets (%): 38.35145687779291
Capex to operating income (%): 23.98292655409725
Buffett classification: The Great
Stock price: 4.855263157894736
P/E ratio: 4.326305300648639
Shares outstanding: 499781305
Book value: 1499256716.41791
P/B ratio: 1.618515181955442
Market cap (USD): 2426569757.1710525
Debt to equity: 0.8836652390936007
Current ratio: 1.818068267783957
Quick ratio: 1.6311652575836928
Effective tax rate (%): 0.8806924210073761
Interest coverage ratio: 8.757217818956242
COGS to revenue (%): 56.376965883591964
SG&A to revenue (%): 1.9602906956524897
Free cash flow (dilution-adjusted): 240112686.56716418
Buyback yield (%): 0
Retained earnings: 284989552.23880595
Inventory turnover: 12.077381548075747
Receivables turnover: 4.001086173202051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.02799367814848
FCF margin (%): 16.70088152351015
Rule of 40 score: 16.70088152351015
Financial ratios for HAFNI.OL — annual report dated 2023-12-31
Total revenue: 2024019696.9696968
Gross profit: 645560606.060606
Operating income: 607470454.5454545
Net income: 600965909.090909
Capital expenditures: 31514393.939393938
Operating cash flow: 803640909.090909
Depreciation & amortization: 159868939.39393938
Net tangible assets: 1686692424.2424242
Owner earnings: 729320454.5454545
Return on net tangible assets (%): 43.23968282913394
Capex to operating income (%): 5.187806864281964
Buffett classification: The Great
Stock price: 6.68467583497053
P/E ratio: 5.559177254093056
Shares outstanding: 499781305
Book value: 1687669696.969697
P/B ratio: 1.9795793088554363
Market cap (USD): 3340876012.3035364
Debt to equity: 0.5801216847329381
Current ratio: 1.4108391952122903
Quick ratio: 1.2479457586514073
Effective tax rate (%): 0.7818382391567004
Interest coverage ratio: 10.361969373909671
COGS to revenue (%): 68.10502353178082
SG&A to revenue (%): 1.6025715404314695
Free cash flow (dilution-adjusted): 661812121.2121212
Buyback yield (%): 0
Retained earnings: 478049242.4242424
Inventory turnover: 16.894135779543934
Receivables turnover: 4.700099923298313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.65180968578251
FCF margin (%): 32.697909126228716
Revenue growth (%): 40.77937173422316
Rule of 40 score: 73.47728086045188
Financial ratios for HAFNI.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.029580152671755
Shares outstanding: 499781305
Market cap (USD): 3513252742.304389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAFNI.OL — annual report dated 2024-12-31
Total revenue: 2109299264.7058823
Gross profit: 624728676.4705882
Operating income: 571475735.2941176
Net income: 569143382.3529412
Capital expenditures: 5513235.294117646
Operating cash flow: 757620588.2352941
Depreciation & amortization: 158169852.94117647
Net tangible assets: 1663232352.9411764
Owner earnings: 721800000
Return on net tangible assets (%): 43.39742422179349
Capex to operating income (%): 0.9647365502369382
Buffett classification: The Great
Stock price: 5.286596119929453
P/E ratio: 4.6423133251645465
Shares outstanding: 499781305
Book value: 1663607352.9411764
P/B ratio: 1.588200426714333
Market cap (USD): 2642141907.8262787
Debt to equity: 0.49602034204550177
Current ratio: 1.3766254225104386
Quick ratio: 1.2326201000260006
Effective tax rate (%): 0.5675358692175378
Interest coverage ratio: 14.83927446300716
COGS to revenue (%): 70.38216971276006
SG&A to revenue (%): 1.7640720520858786
Free cash flow (dilution-adjusted): 718956617.6470588
Buyback yield (%): 1.3681246268632965
Retained earnings: 518512499.99999994
Inventory turnover: 21.443534597206735
Receivables turnover: 5.882268386657563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.495069641720736
FCF margin (%): 34.08509307698019
Revenue growth (%): 4.213376374936648
Rule of 40 score: 38.298469451916844
Financial ratios for HAFNI.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.286596119929453
Shares outstanding: 499781305
Market cap (USD): 2642141907.8262787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAFNI.OL — quarterly report dated 2025-03-31
Total revenue: 408888059.7014925
Gross profit: 68955223.88059701
Operating income: 56315671.64179104
Net income: 47156716.41791044
Capital expenditures: 20387313.43283582
Operating cash flow: 102505223.88059701
Depreciation & amortization: 37037313.43283582
Net tangible assets: 1700023880.597015
Owner earnings: 63806716.41791044
Return on net tangible assets (%): 3.753283535964376
Capex to operating income (%): 36.201847262897054
Buffett classification: The Good
Stock price: 4.0706106870229
P/E ratio: 10.785394297166157
Shares outstanding: 499781305
Book value: 1700325373.1343281
P/B ratio: 1.1964857746944473
Market cap (USD): 2034415121.3072517
Debt to equity: 0.4680974141911382
Current ratio: 1.2439940095378097
Quick ratio: 1.1166097296700415
Effective tax rate (%): 2.1962884427866087
Interest coverage ratio: 5.254717638047489
COGS to revenue (%): 83.135916482634
SG&A to revenue (%): 3.7794528298443173
Free cash flow (dilution-adjusted): 81622388.05970149
Buyback yield (%): 1.01448351194359
Retained earnings: 562488805.9701493
Inventory turnover: 4.935744625520111
Receivables turnover: 1.0418619686439308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.539176324754
FCF margin (%): 19.96203756091329
Rule of 40 score: 19.96203756091329
Financial ratios for HAFNI.OL — quarterly report dated 2025-06-30
Total revenue: 432933593.75
Gross profit: 80659375
Operating income: 64914062.5
Net income: 58855468.75
Capital expenditures: 32049218.75
Operating cash flow: 146626562.5
Depreciation & amortization: 39909375
Net tangible assets: 1796991406.25
Owner earnings: 66715625
Return on net tangible assets (%): 3.7126290514223212
Capex to operating income (%): 49.37176555542183
Buffett classification: The Good
Stock price: 4.975173783515392
P/E ratio: 23.454840046819125
Shares outstanding: 499781305
Book value: 1797224218.75
P/B ratio: 1.3835217777426305
Market cap (USD): 2486498846.12711
Debt to equity: 0.44629891495000756
Current ratio: 1.2058506078527231
Quick ratio: 1.0943867912391203
Effective tax rate (%): 3.41047503045067
Interest coverage ratio: 6.660521042084168
COGS to revenue (%): 81.36911153016754
Free cash flow (dilution-adjusted): 113918750
Buyback yield (%): 0
Retained earnings: 608221875
Inventory turnover: 5.47840402395908
Receivables turnover: 1.1863022554845781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.83438029271654
FCF margin (%): 26.31321561656937
Revenue growth (%): 5.880713187384802
Rule of 40 score: 32.19392880395417
Financial ratios for HAFNI.OL — quarterly report dated 2025-09-30
Total revenue: 454947286.8217054
Gross profit: 88154263.56589147
Operating income: 76279844.9612403
Net income: 70932558.13953488
Capital expenditures: 20068992.248062015
Operating cash flow: 91583720.93023255
Depreciation & amortization: 40368992.248062015
Net tangible assets: 1806588372.0930233
Owner earnings: 91232558.13953488
Return on net tangible assets (%): 5.049991439601561
Capex to operating income (%): 26.309691974675054
Buffett classification: The Good
Stock price: 5.971943887775551
P/E ratio: 16.867785127887732
Shares outstanding: 499781305
Book value: 1806736434.1085267
P/B ratio: 1.651965307873985
Market cap (USD): 2984665909.6192384
Debt to equity: 0.38380222165968025
Current ratio: 1.51685949629588
Quick ratio: 1.3794883591073588
Effective tax rate (%): 0.7581180451617101
Interest coverage ratio: 9.847978382706165
COGS to revenue (%): 80.62319171485922
Free cash flow (dilution-adjusted): 56817054.26356589
Buyback yield (%): 0
Retained earnings: 627729457.364341
Inventory turnover: 6.048125471348408
Receivables turnover: 1.1702905775657848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2793304635039897
FCF margin (%): 12.488711529745334
Revenue growth (%): 5.0847735979613855
Rule of 40 score: 17.573485127706718
Financial ratios for HAFNI.OL — quarterly report dated 2025-12-31
Total revenue: 463251562.5
Gross profit: 100659375
Operating income: 78434375
Net income: 85667187.5
Capital expenditures: 18412500
Operating cash flow: 124771093.75
Depreciation & amortization: 38546093.75
Net tangible assets: 1819925000
Owner earnings: 105800781.25
Return on net tangible assets (%): 5.81346930505378
Capex to operating income (%): 23.47503884616917
Buffett classification: The Great
Stock price: 5.384462151394423
P/E ratio: 10.24726299552693
Shares outstanding: 499781305
Book value: 1819989843.75
P/B ratio: 1.4786090867420603
Market cap (USD): 2691053520.7470126
Debt to equity: 0.48204939330447844
Current ratio: 1.4756734923685144
Quick ratio: 1.354977295259544
Effective tax rate (%): -2.1262724571811753
Interest coverage ratio: 7.758578052550232
COGS to revenue (%): 78.27112024042013
Free cash flow (dilution-adjusted): 97657031.25
Buyback yield (%): 0
Retained earnings: 661109375
Inventory turnover: 6.723716806467035
Receivables turnover: 1.3174386285318171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0986524954251387
FCF margin (%): 21.080777520313273
Revenue growth (%): 1.825327003554383
Rule of 40 score: 22.906104523867654
Financial ratios for HAFNI.OL — annual report dated 2025-12-31
Total revenue: 1782741406.25
Gross profit: 342349218.75
Operating income: 279179687.5
Net income: 265376562.5
Capital expenditures: 55205468.75
Operating cash flow: 471007031.25
Depreciation & amortization: 157913281.25
Net tangible assets: 1819925000
Owner earnings: 368084375
Return on net tangible assets (%): 20.22524966688188
Capex to operating income (%): 19.77417098083112
Buffett classification: The Great
Stock price: 5.384462151394423
P/E ratio: 10.140509378054109
Shares outstanding: 499781305
Book value: 1819989843.75
P/B ratio: 1.4786090867420603
Market cap (USD): 2691053520.7470126
Debt to equity: 0.48204939330447844
Current ratio: 1.4756734923685144
Quick ratio: 1.354977295259544
Effective tax rate (%): 0.7291547941562407
Interest coverage ratio: 7.180316669345764
COGS to revenue (%): 80.79647347900377
SG&A to revenue (%): 2.21104347281158
Free cash flow (dilution-adjusted): 354285156.25
Buyback yield (%): 0.8028918723995612
Retained earnings: 661109375
Inventory turnover: 26.709867153432715
Receivables turnover: 5.069928702673039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.029358433007026
FCF margin (%): 19.87305365814325
Revenue growth (%): -15.481817299235493
Rule of 40 score: 4.391236358907756
Financial ratios for HYD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12030075187969924
Shares outstanding: 1449749309
Market cap (USD): 174405931.90977442
Buyback yield (%): 0.42538647624904646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYD.AX — annual report dated 2022-06-30
Total revenue: 7118535.862068966
Gross profit: 7115559.310344827
Operating income: -4114460.6896551726
Net income: -3825095.8620689656
Capital expenditures: 38605.51724137931
Depreciation & amortization: 787828.9655172414
Net tangible assets: -885011.724137931
Owner earnings: -3075872.4137931033
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 1449749309
Book value: 2259622.068965517
P/B ratio: 30.973275857543474
Market cap (USD): 69987897.67586207
Debt to equity: 1.649328297805065
Current ratio: 0.580261724848969
Quick ratio: 0.5789268622652417
Interest coverage ratio: -42.42918711329209
COGS to revenue (%): 0.0722446120991366
SG&A to revenue (%): 111.92149451112428
Free cash flow (dilution-adjusted): -4341244.827586207
Buyback yield (%): 0.22233794747356952
Retained earnings: -66880560
Inventory turnover: 0.6409110442629995
Receivables turnover: 5.104031105192655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.59383123495053
FCF margin (%): -60.98508052362956
Rule of 40 score: -60.98508052362956
Financial ratios for HYD.AX — annual report dated 2023-06-30
Total revenue: 8712961.589403974
Gross profit: 8698784.105960265
Operating income: -2647282.119205298
Net income: -262864.90066225163
Capital expenditures: 49611.258278145695
Depreciation & amortization: 871201.9867549669
Net tangible assets: 1926056.2913907284
Owner earnings: 558725.8278145696
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 1449749309
Book value: 4207209.9337748345
P/B ratio: 6.8460967856031445
Market cap (USD): 28802966.403973512
Debt to equity: 0.7447613974559912
Current ratio: 0.7979224690960001
Quick ratio: 0.7942286910913492
Interest coverage ratio: -23.746671815130544
COGS to revenue (%): 0.16271715763042227
SG&A to revenue (%): 94.4999806940592
Free cash flow (dilution-adjusted): -1943172.1854304636
Buyback yield (%): 0.9281903602089134
Retained earnings: -63875441.72185431
Inventory turnover: 1.0813213455904636
Receivables turnover: 5.41025296233014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.3675440464604
FCF margin (%): -22.302085984099808
Revenue growth (%): 22.39822567771115
Rule of 40 score: 0.09613969361134167
Financial ratios for HYD.AX — annual report dated 2024-06-30
Total revenue: 7072382.666666667
Gross profit: 7059184
Operating income: -3171395.3333333335
Net income: -6372568
Capital expenditures: 9043.333333333334
Depreciation & amortization: 624872.6666666666
Net tangible assets: -2586728
Owner earnings: -5756738.666666666
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1449749309
Book value: -2236728
Market cap (USD): 9664995.393333334
Debt to equity: -2.2667509564566335
Current ratio: 0.39372748706008115
Quick ratio: 0.3937208278189509
Interest coverage ratio: -9.863123586233778
COGS to revenue (%): 0.18662263184477007
SG&A to revenue (%): 111.26369104839159
Free cash flow (dilution-adjusted): -1297022.6666666667
Buyback yield (%): 0
Retained earnings: -70557023.33333333
Inventory turnover: 430.39130434782606
Receivables turnover: 9.040923133301233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -277.0937586098634
FCF margin (%): -18.33926030020623
Revenue growth (%): -18.829176576796243
Rule of 40 score: -37.16843687700248
Financial ratios for IDEA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12725834102597916
Shares outstanding: 108343035001
Market cap (USD): 13787554895.946854
Buyback yield (%): 0
Retained earnings: -22993538177.502308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDEA.NS — annual report dated 2023-03-31
Total revenue: 5133081607.795372
Gross profit: 2942180267.9658957
Operating income: -752728380.0243605
Net income: -3568952496.954933
Capital expenditures: 469732034.10475034
Operating cash flow: 2298258221.680877
Depreciation & amortization: 2807515225.3349576
Net tangible assets: -22943885505.48112
Owner earnings: -1231169305.724726
Buffett classification: The Gruesome
Stock price: 0.07064555420219246
Shares outstanding: 108343035001
Book value: -9057137637.028015
Market cap (USD): 7653953751.59318
Debt to equity: -3.1975373558851574
Current ratio: 0.2316273676459073
Quick ratio: 0.2313558037209256
Interest coverage ratio: -0.27108034723410224
COGS to revenue (%): 42.681989246036075
SG&A to revenue (%): 11.147627341454966
Free cash flow (dilution-adjusted): 1613434835.5663826
Buyback yield (%): 0
Retained earnings: -24764713763.702805
Inventory turnover: 1103.5153374233128
Receivables turnover: 25.491531575127027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.197731286509985
FCF margin (%): 31.43209009410905
Rule of 40 score: 31.43209009410905
Financial ratios for IDEA.NS — annual report dated 2024-03-31
Total revenue: 5105252428.348722
Gross profit: 2992732941.5997124
Operating income: -640868209.6174601
Net income: -3746060678.7384577
Capital expenditures: 183463244.99340448
Operating cash flow: 2497433745.053364
Depreciation & amortization: 2714174361.4342246
Net tangible assets: -25142810888.595757
Owner earnings: -1215349562.2976375
Buffett classification: The Gruesome
Stock price: 0.15894913627639157
Shares outstanding: 108343035001
Book value: -12491521765.199665
Market cap (USD): 17221031834.97181
Debt to equity: -2.3405634040788423
Current ratio: 0.2384464355307316
Quick ratio: 0.23842427130490032
Interest coverage ratio: -0.2092236620600556
COGS to revenue (%): 41.37933464403245
SG&A to revenue (%): 11.572439615058478
Free cash flow (dilution-adjusted): 2303897349.8021345
Buyback yield (%): 0
Retained earnings: -28128756445.61698
Inventory turnover: 14680.25
Receivables turnover: 25.990659340659338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.084018817574074
FCF margin (%): 45.12798107707522
Revenue growth (%): -0.5421534581563378
Rule of 40 score: 44.585827618918884
Financial ratios for IDEA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -23916125179.16866
Buffett classification: The Gruesome
Stock price: 0.12374581939799331
Shares outstanding: 108343035001
Book value: -11394648829.431438
Market cap (USD): 13406997642.264214
Debt to equity: -2.6224024068095098
Current ratio: 0.6393485399096444
Quick ratio: 0.6393371121218355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDEA.NS — annual report dated 2025-03-31
Total revenue: 5080196399.345335
Gross profit: 3007014262.333411
Operating income: -449731119.94388586
Net income: -3201309328.968903
Capital expenditures: 1156067336.9184008
Operating cash flow: 1086041617.9565115
Depreciation & amortization: 2568856675.2396536
Net tangible assets: -20012251578.209023
Owner earnings: -1788519990.6476502
Buffett classification: The Gruesome
Stock price: 0.0793558174816198
Shares outstanding: 108343035001
Book value: -8220738835.63245
Market cap (USD): 8597650110.944101
Debt to equity: -3.316667188091047
Current ratio: 0.5581248572748899
Quick ratio: 0.558105078047035
Interest coverage ratio: -0.15674530416004562
COGS to revenue (%): 40.8090942562592
SG&A to revenue (%): 10.56701030927835
Free cash flow (dilution-adjusted): -122165068.9735796
Buyback yield (%): 0
Retained earnings: -30624994154.781387
Inventory turnover: 16121.818181818182
Receivables turnover: 30.205046222284007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.704342342886989
FCF margin (%): -2.4047312223858617
Revenue growth (%): -0.49078922844745104
Rule of 40 score: -2.8955204508333128
Financial ratios for IDEA.NS — quarterly report dated 2025-03-31
Total revenue: 1280219780.2197802
Gross profit: 759878419.4528875
Operating income: -106616787.4678513
Net income: -837853635.7259761
Capital expenditures: 0
Depreciation & amortization: 651274257.6572363
Net tangible assets: -20012251578.209023
Owner earnings: -186579378.06873977
Buffett classification: The Gruesome
Stock price: 0.0793558174816198
Shares outstanding: 108343035001
Book value: -8220738835.63245
Market cap (USD): 8597650110.944101
Debt to equity: -3.316667188091047
Current ratio: 0.5581248572748899
Quick ratio: 0.558105078047035
Interest coverage ratio: -0.14093648585999072
COGS to revenue (%): 40.644689982649986
SG&A to revenue (%): 11.012692904757555
Buyback yield (%): 0
Retained earnings: -30624994154.781387
Inventory turnover: 4046.3636363636365
Receivables turnover: 7.6117328143462855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6411126115708173
Rule of 40 score: 0
Financial ratios for IDEA.NS — quarterly report dated 2025-06-30
Total revenue: 1288087994.3833373
Gross profit: 771986894.4535456
Operating income: -100631874.56119823
Net income: -773238942.1951791
Capital expenditures: 0
Depreciation & amortization: 640311256.728294
Owner earnings: -132927685.46688509
Buffett classification: The Gruesome
Stock price: 0.0869412590685701
Shares outstanding: 108343035001
Market cap (USD): 9419479874.297098
Interest coverage ratio: -0.14594080912299756
COGS to revenue (%): 40.067223837209305
SG&A to revenue (%): 10.787609011627907
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6145987029044565
Rule of 40 score: 0.6145987029044565
Financial ratios for IDEA.NS — quarterly report dated 2025-09-30
Total revenue: 1259255918.8275084
Gross profit: 756561443.0665163
Operating income: -99481397.9706877
Net income: -622795941.3754227
Capital expenditures: 0
Depreciation & amortization: 627677564.8252536
Net tangible assets: -20216223224.351746
Owner earnings: 4881623.44983089
Buffett classification: The Gruesome
Stock price: 0.09165727170236754
Shares outstanding: 108343035001
Book value: -9296527621.195038
Market cap (USD): 9930426996.145773
Debt to equity: -2.8285378885814008
Current ratio: 0.45724765904448006
Quick ratio: 0.45716791846715826
Interest coverage ratio: -0.18443273973748012
COGS to revenue (%): 39.91996132359261
SG&A to revenue (%): 10.541111588597621
Buyback yield (%): 0
Inventory turnover: 1061.642857142857
Receivables turnover: 5.911405133633236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6494099083584295
Revenue growth (%): -2.2383622610838754
Rule of 40 score: -2.2383622610838754
Financial ratios for IDEA.NS — quarterly report dated 2025-12-31
Total revenue: 1259663584.7164977
Gross profit: 759273699.4541607
Operating income: -81653113.51230924
Net income: -588838141.9182355
Capital expenditures: 0
Depreciation & amortization: 618246630.2773756
Owner earnings: 29408488.35914004
Buffett classification: The Gruesome
Stock price: 0.11986186922134344
Shares outstanding: 108343035001
Market cap (USD): 12986198692.333298
Interest coverage ratio: -0.12577213452299246
COGS to revenue (%): 39.72408914043156
SG&A to revenue (%): 10.249380969225328
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.03237355353221506
Rule of 40 score: 0.03237355353221506
Financial ratios for JDZG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7425382.328767124
Buffett classification: The Gruesome
Stock price: 1694
Shares outstanding: 5180000
Book value: 9766959.04109589
P/B ratio: 898.4290773697584
Market cap (USD): 8774920000
Debt to equity: 0.06687409792487255
Current ratio: 3.1776607671084838
Quick ratio: 3.1776607671084838
Buyback yield (%): 0
Retained earnings: 2533530.4109589043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDZG — annual report dated 2024-12-31
Total revenue: 2567424.109589041
Gross profit: 1792329.8630136987
Operating income: 888674.9315068494
Net income: 768052.3287671233
Capital expenditures: 81164.93150684932
Operating cash flow: -691907.6712328767
Depreciation & amortization: 100880.13698630137
Net tangible assets: 7425382.328767124
Owner earnings: 787767.5342465753
Return on net tangible assets (%): 10.60911747526639
Capex to operating income (%): 9.133253187329696
Buffett classification: The Great
Stock price: 1694
P/E ratio: 11424.898631692833
Shares outstanding: 5180000
Book value: 9766959.04109589
P/B ratio: 898.4290773697584
Market cap (USD): 8774920000
Debt to equity: 0.06687409792487255
Current ratio: 3.1776607671084838
Quick ratio: 3.1776607671084838
Effective tax rate (%): 8.869754098054235
Interest coverage ratio: 60.017827736145804
COGS to revenue (%): 30.189567967382263
R&D to revenue (%): 3.787325668774353
SG&A to revenue (%): 30.15563384354747
Free cash flow (dilution-adjusted): -2843374.794520548
Buyback yield (%): 0
Retained earnings: 2533530.4109589043
Receivables turnover: 1.2325507312102097
Capitalized R&D asset: 180751.9925436175
ROCI (R&D-adjusted, %): 9.041161700441801
Rosenberg metric: -2.896391532192611
FCF margin (%): -110.74815352480573
Revenue growth (%): 17.230800436713615
Rule of 40 score: -93.51735308809211
Financial ratios for JDZG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3079962.482566248
Buffett classification: The Gruesome
Stock price: 629.25
Shares outstanding: 5180000
Book value: 9243372.524407253
P/B ratio: 352.6326556019684
Market cap (USD): 3259515000
Debt to equity: 0.16645749019528197
Current ratio: 2.246205714756005
Quick ratio: 2.246205714756005
Buyback yield (%): 0
Retained earnings: 1954439.609483961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.8
Shares outstanding: 580336768
Market cap (USD): 17294035686.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHX — annual report dated 2023-03-31
Total revenue: 4105543478.2608695
Gross profit: 1426086956.521739
Operating income: 846086956.5217391
Net income: 556521739.1304348
Capital expenditures: 627391304.347826
Operating cash flow: 660434782.6086956
Depreciation & amortization: 187608695.6521739
Net tangible assets: 1370978260.8695652
Owner earnings: 116739130.43478262
Return on net tangible assets (%): 8.515024181400143
Capex to operating income (%): 74.15210688591982
Buffett classification: The Good
Stock price: 21.65
P/E ratio: 22.5764604395
Shares outstanding: 580336768
Book value: 1751521739.130435
P/B ratio: 7.173357170798063
Market cap (USD): 12564291027.199999
Debt to equity: 0.7063423110338835
Current ratio: 1.54180410153449
Quick ratio: 1.0481858597447296
Effective tax rate (%): 29.232895646164476
Interest coverage ratio: 21.037837837837838
COGS to revenue (%): 65.26435625215112
R&D to revenue (%): 1.0484233936088534
SG&A to revenue (%): 13.07881708188822
Free cash flow (dilution-adjusted): -8586956.52173913
Buyback yield (%): 0.6782506957206232
Retained earnings: 1300869565.2173913
Inventory turnover: 7.161824520627542
Receivables turnover: 10.445519911504425
Capitalized R&D asset: 43043478.26086956
ROCI (R&D-adjusted, %): 21.060344376406555
FCF margin (%): -0.20915517195732175
Rule of 40 score: -0.20915517195732175
Financial ratios for JHX — annual report dated 2024-03-31
Total revenue: 4232580645.16129
Gross profit: 1707956989.2473118
Operating income: 1009892473.1182796
Net income: 548602150.5376344
Capital expenditures: 478602150.5376344
Operating cash flow: 983010752.688172
Depreciation & amortization: 198924731.18279567
Net tangible assets: 1631290322.580645
Owner earnings: 268924731.18279564
Return on net tangible assets (%): 16.485399775888204
Capex to operating income (%): 47.39139693356048
Buffett classification: The Good
Stock price: 40.46
P/E ratio: 42.80046224804077
Shares outstanding: 580336768
Book value: 1998817204.301075
P/B ratio: 11.747160061837862
Market cap (USD): 23480425633.28
Debt to equity: 0.6460810156544194
Current ratio: 1.7906481133258119
Quick ratio: 1.3671806443525136
Effective tax rate (%): 32.40593534711182
Interest coverage ratio: 61.38562091503268
COGS to revenue (%): 59.64738459975104
R&D to revenue (%): 1.1940146838401544
SG&A to revenue (%): 15.298630693798742
Free cash flow (dilution-adjusted): 448602150.53763443
Buyback yield (%): 1.2652955224647122
Retained earnings: 1554838709.6774192
Inventory turnover: 6.9505624629958564
Receivables turnover: 10.604256465517242
Capitalized R&D asset: 79376764.84338476
ROCI (R&D-adjusted, %): 22.851605398621494
Rosenberg metric: 6.548495709786036
FCF margin (%): 10.598785661661967
Revenue growth (%): 3.094283803669138
Rule of 40 score: 13.693069465331105
Financial ratios for JHX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.15
Shares outstanding: 580336768
Market cap (USD): 23300521235.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.81
Shares outstanding: 580336768
Market cap (USD): 17880175822.079998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHX — quarterly report dated 2025-03-31
Total revenue: 1055978260.8695651
Gross profit: 405217391.3043478
Operating income: 226739130.4347826
Net income: 47391304.347826086
Capital expenditures: 96521739.13043478
Operating cash flow: 158043478.26086956
Depreciation & amortization: 64565217.391304344
Net tangible assets: 1980652173.9130435
Owner earnings: 15434782.608695656
Return on net tangible assets (%): 0.7792777960706839
Capex to operating income (%): 42.56951102588687
Buffett classification: The Good
Stock price: 23.56
P/E ratio: 72.1268091384954
Shares outstanding: 580336768
Book value: 2349456521.7391305
P/B ratio: 5.819530656374554
Market cap (USD): 13672734254.08
Debt to equity: 0.5588711542910015
Current ratio: 2.100469019995063
Quick ratio: 1.6720562823994072
Effective tax rate (%): 25.850340136054424
COGS to revenue (%): 61.62635100360268
R&D to revenue (%): 1.276376737004632
SG&A to revenue (%): 15.625321667524448
Free cash flow (dilution-adjusted): 50652173.91304348
Buyback yield (%): 0
Retained earnings: 1875760869.5652173
Inventory turnover: 1.724863151829444
Receivables turnover: 2.4452554744525545
Capitalized R&D asset: 13478260.869565217
ROCI (R&D-adjusted, %): 4.8930905590277005
FCF margin (%): 4.796706124549665
Rule of 40 score: 4.796706124549665
Financial ratios for JHX — annual report dated 2025-03-31
Total revenue: 4214673913.043478
Gross profit: 1635869565.2173913
Operating income: 935108695.6521739
Net income: 460869565.2173913
Capital expenditures: 458478260.8695652
Operating cash flow: 872608695.6521739
Depreciation & amortization: 235000000
Net tangible assets: 1980652173.9130435
Owner earnings: 237391304.34782606
Return on net tangible assets (%): 11.985512018439248
Capex to operating income (%): 49.02940834592584
Buffett classification: The Good
Stock price: 23.56
P/E ratio: 29.667253570173582
Shares outstanding: 580336768
Book value: 2349456521.7391305
P/B ratio: 5.819530656374554
Market cap (USD): 13672734254.08
Debt to equity: 0.5588711542910015
Current ratio: 2.100469019995063
Quick ratio: 1.6720562823994072
Effective tax rate (%): 34.30430740625968
Interest coverage ratio: 83.52427184466019
COGS to revenue (%): 61.18633139909736
R&D to revenue (%): 1.2508059316569955
SG&A to revenue (%): 15.375886524822693
Free cash flow (dilution-adjusted): 365869565.2173913
Buyback yield (%): 1.2497102777113005
Retained earnings: 1875760869.5652173
Inventory turnover: 6.835205992509363
Receivables turnover: 9.759627485527309
Capitalized R&D asset: 100781954.18419822
ROCI (R&D-adjusted, %): 19.14571872153029
Rosenberg metric: -1.4264107308048115
FCF margin (%): 8.680851063829788
Revenue growth (%): -0.4230688938740773
Rule of 40 score: 8.25778216995571
Financial ratios for JHX — quarterly report dated 2025-06-30
Total revenue: 1058705882.3529412
Gross profit: 396352941.1764706
Operating income: 198470588.23529413
Net income: 73647058.8235294
Capital expenditures: 121411764.70588236
Operating cash flow: 243411764.70588237
Depreciation & amortization: 66470588.23529412
Net tangible assets: 2224588235.294118
Owner earnings: 18705882.35294117
Return on net tangible assets (%): 0.8408694272568615
Capex to operating income (%): 61.173681090693535
Buffett classification: The Good
Stock price: 26.89
P/E ratio: 128.92817849351985
Shares outstanding: 580336768
Book value: 2654470588.2352943
P/B ratio: 5.878858014356247
Market cap (USD): 15605255691.52
Debt to equity: 1.156761069006781
Current ratio: 3.759720246562352
Quick ratio: 3.3058321479374118
Effective tax rate (%): 30.211817168338907
COGS to revenue (%): 62.56250694521614
R&D to revenue (%): 1.344593843760418
SG&A to revenue (%): 17.34637181909101
Free cash flow (dilution-adjusted): 111411764.70588236
Buyback yield (%): 0
Retained earnings: 2103882352.9411764
Inventory turnover: 1.4703577957691305
Receivables turnover: 2.736089996959562
Capitalized R&D asset: 23265728.900255755
ROCI (R&D-adjusted, %): 2.9004096323669906
Rosenberg metric: -0.6576850094876658
FCF margin (%): 10.523391487943105
Revenue growth (%): 0.25830280645454906
Rule of 40 score: 10.781694294397655
Financial ratios for JHX — quarterly report dated 2025-09-30
Total revenue: 1520235294.1176472
Gross profit: 495411764.7058824
Operating income: 181764705.88235295
Net income: -65647058.823529415
Capital expenditures: 109058823.52941176
Operating cash flow: 55764705.88235294
Depreciation & amortization: 148705882.3529412
Net tangible assets: -2407764705.882353
Owner earnings: -26000000
Capex to operating income (%): 60
Buffett classification: The Good
Stock price: 19.21
P/E ratio: 201.26388870128736
Shares outstanding: 580336768
Book value: 7437764705.882353
P/B ratio: 1.4988736205197641
Market cap (USD): 11148269313.28
Debt to equity: 0.8294079498900683
Current ratio: 1.7933109184215184
Quick ratio: 1.2288090603433022
Interest coverage ratio: 2.3623853211009176
COGS to revenue (%): 67.41216529948923
R&D to revenue (%): 1.2227209410308002
SG&A to revenue (%): 19.408760253830675
Free cash flow (dilution-adjusted): -72117647.05882353
Buyback yield (%): 0
Retained earnings: 2038235294.1176472
Inventory turnover: 1.3653605015673982
Receivables turnover: 3.535430916552668
Capitalized R&D asset: 32573708.4398977
ROCI (R&D-adjusted, %): 1.2122107669916107
Rosenberg metric: 6.958677685950415
FCF margin (%): -4.74384770159418
Revenue growth (%): 43.59373263695968
Rule of 40 score: 38.8498849353655
Financial ratios for JHX — quarterly report dated 2025-12-31
Total revenue: 1458588235.2941177
Gross profit: 527294117.64705884
Operating income: 214000000
Net income: 80823529.41176471
Capital expenditures: 1529411.7647058824
Operating cash flow: 236588235.29411766
Depreciation & amortization: 173647058.82352942
Net tangible assets: -2296705882.352941
Owner earnings: 252941176.47058824
Return on net tangible assets (%): -11.013215859030838
Capex to operating income (%): 0.7146783947223749
Buffett classification: The Great
Stock price: 20.75
P/E ratio: 88.40438007840783
Shares outstanding: 580336768
Book value: 7525529411.764708
P/B ratio: 1.6001516009192238
Market cap (USD): 12041987936
Debt to equity: 0.7600794159488484
Current ratio: 1.5431854911115104
Quick ratio: 0.9454121027114383
Effective tax rate (%): 37.88426763110307
Interest coverage ratio: 2.7728658536585367
COGS to revenue (%): 63.84900790450072
R&D to revenue (%): 1.3389256331666397
SG&A to revenue (%): 20.14034521697048
Free cash flow (dilution-adjusted): 98705882.35294117
Buyback yield (%): 0
Retained earnings: 2119058823.5294118
Inventory turnover: 1.1889456293181135
Receivables turnover: 3.9135101010101008
Capitalized R&D asset: 36681176.47058824
ROCI (R&D-adjusted, %): 1.4437070708396664
Rosenberg metric: 1.7151898734177216
FCF margin (%): 6.767220519438618
Revenue growth (%): -4.055099829747721
Rule of 40 score: 2.712120689690897
Financial ratios for JNS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.781954887218045
Shares outstanding: 147079877
Market cap (USD): 556249459.6315789
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JNS.AX — annual report dated 2022-06-30
Operating income: -2043603.448275862
Net income: -1947960.6896551724
Capital expenditures: 0
Depreciation & amortization: 167456.55172413794
Net tangible assets: 1971791.7241379311
Owner earnings: -1780504.1379310344
Return on net tangible assets (%): -90.29879353558358
Buffett classification: The Gruesome
Stock price: 1.8551724137931034
Shares outstanding: 147079877
Book value: 9439055.172413794
P/B ratio: 28.907398616752257
Market cap (USD): 272858530.43448275
Debt to equity: 0.0014094046525696974
Current ratio: 7.141100387904847
Quick ratio: 7.141100387904847
Interest coverage ratio: -702.1860189573459
Free cash flow (dilution-adjusted): -1385457.9310344828
Buyback yield (%): 0.21980166251423264
Retained earnings: -247284515.1724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.779031811312947
Rule of 40 score: 0
Financial ratios for JNS.AX — annual report dated 2023-06-30
Operating income: -2823811.2582781455
Net income: -772158.9403973509
Capital expenditures: 0
Depreciation & amortization: 354892.71523178805
Net tangible assets: 4445180.794701987
Owner earnings: -417266.2251655629
Return on net tangible assets (%): -9.386934850048933
Buffett classification: The Gruesome
Stock price: 2.019867549668874
Shares outstanding: 147079877
Book value: 11315486.754966889
P/B ratio: 26.254449074511662
Market cap (USD): 297081870.7615894
Debt to equity: 0.003782075611663906
Current ratio: 4.392851133448443
Quick ratio: 4.392851133448443
Interest coverage ratio: -1198.4134345137716
Free cash flow (dilution-adjusted): -2155817.880794702
Buyback yield (%): 0.07544913285675287
Retained earnings: -238230799.33774835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.34612214825049
Rule of 40 score: 0