speb/financial-data huggingface dataset:
Financial ratios for IFF — quarterly report dated 2025-12-31
Total revenue: 2589000000
Gross profit: 890000000
Operating income: 113000000
Net income: 31000000
Capital expenditures: 188000000
Operating cash flow: 318000000
Depreciation & amortization: 237000000
Net tangible assets: -158000000
Owner earnings: 80000000
Return on net tangible assets (%): -50.63291139240506
Capex to operating income (%): 166.3716814159292
Buffett classification: The Gruesome
Stock price: 66.64
P/E ratio: 137.20502774774195
Shares outstanding: 255303473
Book value: 14186000000
P/B ratio: 1.1993108304469196
Market cap (USD): 17013423440.72
Debt to equity: 0.46658677569434653
Current ratio: 1.42232392575642
Quick ratio: 0.821256038647343
Effective tax rate (%): -40.909090909090914
Interest coverage ratio: 2.306122448979592
COGS to revenue (%): 65.62379297025879
R&D to revenue (%): 6.720741599073002
SG&A to revenue (%): 18.115102356122055
Free cash flow (dilution-adjusted): 114000000
Buyback yield (%): 0
Retained earnings: -3417000000
Inventory turnover: 0.7186971235194586
Receivables turnover: 1.1699051061906913
Capitalized R&D asset: 350640000
ROCI (R&D-adjusted, %): 0.5025055442605669
Rosenberg metric: -0.5344827586206896
FCF margin (%): 4.40324449594438
Revenue growth (%): -3.8975501113585747
Rule of 40 score: 0.5056943845858051
Financial ratios for IFF — annual report dated 2025-12-31
Total revenue: 10890000000
Gross profit: 3938000000
Operating income: 842000000
Net income: -359000000
Capital expenditures: 594000000
Operating cash flow: 850000000
Depreciation & amortization: 962000000
Net tangible assets: -158000000
Owner earnings: 9000000
Capex to operating income (%): 70.54631828978623
Buffett classification: The Good
Stock price: 66.64
Shares outstanding: 255303473
Book value: 14186000000
P/B ratio: 1.1993108304469196
Market cap (USD): 17013423440.72
Debt to equity: 0.46658677569434653
Current ratio: 1.42232392575642
Quick ratio: 0.821256038647343
Interest coverage ratio: 3.6768558951965065
COGS to revenue (%): 63.83838383838384
R&D to revenue (%): 6.372819100091827
SG&A to revenue (%): 16.841138659320478
Free cash flow (dilution-adjusted): 166000000
Buyback yield (%): 0.22335304903450906
Retained earnings: -3417000000
Inventory turnover: 2.9407783417935702
Receivables turnover: 4.920921825576141
Capitalized R&D asset: 1353450000
ROCI (R&D-adjusted, %): 3.7849338725448565
Rosenberg metric: -0.27719821162444114
FCF margin (%): 1.5243342516069789
Revenue growth (%): -5.172413793103448
Rule of 40 score: -3.6480795414964695
Financial ratios for IOV.AX — annual report dated 2021-06-30
Total revenue: 81348.12030075188
Gross profit: 81348.12030075188
Operating income: -4607807.5187969925
Net income: -4607145.8646616535
Capital expenditures: 2596.240601503759
Depreciation & amortization: 423384.962406015
Net tangible assets: 801318.0451127819
Owner earnings: -4186357.1428571423
Return on net tangible assets (%): -522.4339035405013
Buffett classification: The Gruesome
Stock price: 1.6541353383458648
Shares outstanding: 132317518
Book value: 2594551.127819549
P/B ratio: 84.35797624460518
Market cap (USD): 218871082.40601507
Debt to equity: 0
Current ratio: 2.5415658338730016
Quick ratio: 2.5415658338730016
COGS to revenue (%): 0
SG&A to revenue (%): 2974.348617747913
Free cash flow (dilution-adjusted): -3673527.819548872
Buyback yield (%): 0.08921171516588397
Retained earnings: -34446869.17293233
Receivables turnover: 15.259943582510578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -177.59555667994783
FCF margin (%): -4515.811558973316
Rule of 40 score: -4515.811558973316
Financial ratios for IOV.AX — annual report dated 2022-06-30
Total revenue: 172930.3448275862
Gross profit: 172930.3448275862
Operating income: -6430326.206896552
Net income: -6206362.068965517
Capital expenditures: 0
Depreciation & amortization: 392224.1379310345
Net tangible assets: -764391.724137931
Owner earnings: -5814137.931034482
Buffett classification: The Gruesome
Stock price: 0.3448275862068966
Shares outstanding: 132317518
Book value: 508022.0689655172
P/B ratio: 89.81249660617515
Market cap (USD): 45626730.34482759
Debt to equity: 1.7728255085307183
Current ratio: 1.0627861054470393
Quick ratio: 1.0627861054470393
Interest coverage ratio: -81.53961119030338
COGS to revenue (%): 0
SG&A to revenue (%): 1714.5731388759277
Free cash flow (dilution-adjusted): -5419028.9655172415
Buyback yield (%): 0.4473723577553805
Retained earnings: -37802455.862068966
Receivables turnover: 1.0758481321142483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -467.9412632643966
FCF margin (%): -3133.648389425282
Revenue growth (%): 112.58062778616885
Rule of 40 score: -3021.067761639113
Financial ratios for IOV.AX — annual report dated 2023-06-30
Total revenue: 151593.3774834437
Gross profit: 151593.3774834437
Operating income: -3366103.973509934
Net income: -3468364.9006622517
Capital expenditures: 0
Depreciation & amortization: 363303.9735099338
Net tangible assets: -345129.8013245033
Owner earnings: -3105060.927152318
Buffett classification: The Gruesome
Stock price: 0.26490066225165565
Shares outstanding: 132317518
Book value: 519108.6092715233
P/B ratio: 67.5215119142085
Market cap (USD): 35050998.145695366
Debt to equity: 0
Current ratio: 0.5859869221229982
Quick ratio: 0.5859869221229982
Interest coverage ratio: -10.5221671103677
COGS to revenue (%): 0
SG&A to revenue (%): 1152.2319205263295
Free cash flow (dilution-adjusted): -2384450.331125828
Buyback yield (%): 0.16184553884996544
Retained earnings: -39768736.42384106
Receivables turnover: 1.4050812396800747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -648.4392501664848
FCF margin (%): -1572.9251308397334
Revenue growth (%): -12.338474988536992
Rule of 40 score: -1585.2636058282703
Financial ratios for IOV.AX — annual report dated 2024-06-30
Total revenue: 540746.6666666666
Gross profit: 540746.6666666666
Operating income: -3361552.6666666665
Net income: -3195709.3333333335
Capital expenditures: 0
Depreciation & amortization: 360000
Net tangible assets: -648757.3333333334
Owner earnings: -2835709.3333333335
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Shares outstanding: 132317518
Book value: -117509.33333333337
Market cap (USD): 13231751.799999999
Debt to equity: 0
Current ratio: 0.3751879912985918
Quick ratio: 0.3751879912985918
Interest coverage ratio: -610.6732469419885
COGS to revenue (%): 0
SG&A to revenue (%): 304.31798007693067
Free cash flow (dilution-adjusted): -2479415.3333333335
Buyback yield (%): 0.3346546045903511
Retained earnings: -43229570.666666664
Receivables turnover: 3.864592514948662
Capitalized R&D asset: 0
FCF margin (%): -458.5169888549167
Revenue growth (%): 256.7086344030592
Rule of 40 score: -201.8083544518575
Financial ratios for IVR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.91
Shares outstanding: 102400000
Market cap (USD): 1219584000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVR — annual report dated 2022-12-31
Total revenue: -377193000
Net income: -402924000
Capital expenditures: 0
Operating cash flow: 196083000
Depreciation & amortization: -19095000
Net tangible assets: 804075000
Owner earnings: -422019000
Return on net tangible assets (%): -52.48502938158753
Buffett classification: The Gruesome
Stock price: 6.6
Shares outstanding: 102400000
Book value: 804075000
P/B ratio: 0.8405186083387743
Market cap (USD): 675840000
Debt to equity: 0
Free cash flow (dilution-adjusted): 196083000
Buyback yield (%): 17.02814275568182
Retained earnings: -3407342000
Receivables turnover: -15.504480434067741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVR — annual report dated 2023-12-31
Total revenue: 4192000
Net income: -15859000
Capital expenditures: 0
Operating cash flow: 237787000
Depreciation & amortization: -9836000
Net tangible assets: 782665000
Owner earnings: -25695000
Return on net tangible assets (%): -3.2830138053956675
Buffett classification: The Gruesome
Stock price: 5.66
Shares outstanding: 102400000
Book value: 782665000
P/B ratio: 0.7405262788038306
Market cap (USD): 579584000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 177.48091603053436
Free cash flow (dilution-adjusted): 237787000
Buyback yield (%): 1.5093584363957597
Retained earnings: -3518143000
Receivables turnover: 0.15757029018192753
Capitalized R&D asset: 0
FCF margin (%): 5672.399809160305
Rule of 40 score: 5672.399809160305
Financial ratios for IVR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.54
Shares outstanding: 102400000
Market cap (USD): 669696000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVR — annual report dated 2024-12-31
Total revenue: 79552000
Net income: 59882000
Capital expenditures: 0
Operating cash flow: 183160000
Depreciation & amortization: 587000
Net tangible assets: 730729000
Owner earnings: 60469000
Return on net tangible assets (%): 8.275160832538466
Buffett classification: The Gruesome
Stock price: 6.17
P/E ratio: 10.550883404027921
Shares outstanding: 102400000
Book value: 730729000
P/B ratio: 0.8646269684109977
Market cap (USD): 631808000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.991602976669348
Free cash flow (dilution-adjusted): 183160000
Buyback yield (%): 18.568140954213938
Retained earnings: -3572149000
Receivables turnover: 3.1258153241650293
Capitalized R&D asset: 0
FCF margin (%): 230.239340305712
Revenue growth (%): 1797.7099236641222
Rule of 40 score: 2027.9492639698342
Financial ratios for IVR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.17
Shares outstanding: 102400000
Market cap (USD): 631808000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVR — quarterly report dated 2025-03-31
Total revenue: 24300000
Net income: 19641000
Capital expenditures: 0
Operating cash flow: 19346000
Depreciation & amortization: 176000
Net tangible assets: 759166000
Owner earnings: 19817000
Return on net tangible assets (%): 2.6103645316044184
Buffett classification: The Gruesome
Stock price: 6.04
P/E ratio: 7.872511582913294
Shares outstanding: 102400000
Book value: 759166000
P/B ratio: 0.8147045573695345
Market cap (USD): 618496000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.843621399176955
Free cash flow (dilution-adjusted): 19346000
Buyback yield (%): 0.3542464300496689
Retained earnings: -3578280000
Receivables turnover: 0.8815207139229485
Capitalized R&D asset: 0
FCF margin (%): 79.61316872427983
Rule of 40 score: 79.61316872427983
Financial ratios for IVR — quarterly report dated 2025-06-30
Total revenue: -18455000
Net income: -23327000
Capital expenditures: 0
Operating cash flow: 40634000
Depreciation & amortization: 173000
Net tangible assets: 709376000
Owner earnings: -23154000
Return on net tangible assets (%): -3.263995398773006
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 102400000
Book value: 709376000
P/B ratio: 0.909418982316853
Market cap (USD): 645120000
Debt to equity: 0
Free cash flow (dilution-adjusted): 40634000
Buyback yield (%): 0.3540426587301587
Retained earnings: -3627392000
Receivables turnover: -0.7840513212677372
Capitalized R&D asset: 0
Revenue growth (%): -175.94650205761317
Rule of 40 score: -175.94650205761317
Financial ratios for IVR — quarterly report dated 2025-09-30
Total revenue: 57936000
Net income: 53471000
Capital expenditures: 0
Operating cash flow: 37296000
Depreciation & amortization: 170000
Net tangible assets: 769581000
Owner earnings: 53641000
Return on net tangible assets (%): 6.970156487751127
Buffett classification: The Gruesome
Stock price: 6.34
P/E ratio: 13.04039369287938
Shares outstanding: 102400000
Book value: 769581000
P/B ratio: 0.8435967104177468
Market cap (USD): 649216000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.112054681027341
Free cash flow (dilution-adjusted): 37296000
Buyback yield (%): 0.3327089905362776
Retained earnings: -3601305000
Receivables turnover: 1.9966226694696212
Capitalized R&D asset: 0
FCF margin (%): 64.37448218724109
Rule of 40 score: 64.37448218724109
Financial ratios for IVR — annual report dated 2025-12-31
Total revenue: 119840000
Net income: 101279000
Capital expenditures: 0
Operating cash flow: 157085000
Depreciation & amortization: 688000
Net tangible assets: 797544000
Owner earnings: 101967000
Return on net tangible assets (%): 12.785125334777767
Buffett classification: The Gruesome
Stock price: 7.7
P/E ratio: 7.785226947343477
Shares outstanding: 102400000
Book value: 797544000
P/B ratio: 0.9886351097870463
Market cap (USD): 788480000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.063084112149532
Free cash flow (dilution-adjusted): 157085000
Buyback yield (%): 1.0794186282467533
Retained earnings: -3578907000
Receivables turnover: 4.303361103131284
Capitalized R&D asset: 0
FCF margin (%): 131.0789385847797
Revenue growth (%): 50.64360418342719
Rule of 40 score: 181.7225427682069
Financial ratios for IVR — quarterly report dated 2025-12-31
Total revenue: 56059000
Net income: 51494000
Capital expenditures: 0
Operating cash flow: 59809000
Depreciation & amortization: 169000
Net tangible assets: 797544000
Owner earnings: 51663000
Return on net tangible assets (%): 6.477761728506515
Buffett classification: The Gruesome
Stock price: 7.7
P/E ratio: 7.785226947343477
Shares outstanding: 102400000
Book value: 797544000
P/B ratio: 0.9886351097870463
Market cap (USD): 788480000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.137765568418987
Free cash flow (dilution-adjusted): 59809000
Buyback yield (%): 0.23792613636363638
Retained earnings: -3578907000
Receivables turnover: 2.0130350474001726
Capitalized R&D asset: 0
FCF margin (%): 106.68938083091028
Revenue growth (%): -3.239781828224247
Rule of 40 score: 103.44959900268603
Financial ratios for JCQ.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.69318181818182
Shares outstanding: 20291600
Market cap (USD): 419897768.18181825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCQ.PA — annual report dated 2022-12-31
Total revenue: 2854764893.6170216
Gross profit: 724043617.0212766
Operating income: 276419148.9361702
Net income: 202637234.04255322
Capital expenditures: 30086170.21276596
Operating cash flow: 46195744.680851065
Depreciation & amortization: 56159574.46808511
Net tangible assets: 613429787.2340426
Owner earnings: 228710638.29787236
Return on net tangible assets (%): 37.2839146480202
Capex to operating income (%): 10.884256871695005
Buffett classification: The Great
Stock price: 16.329787234042552
P/E ratio: 1.6352251954283672
Shares outstanding: 20291600
Book value: 717976595.7446809
P/B ratio: 0.4615157549733441
Market cap (USD): 331357510.63829786
Debt to equity: 0.8391282830887037
Current ratio: 2.2132587751346375
Quick ratio: 0.8922525777380854
Effective tax rate (%): 21.927476770351305
Interest coverage ratio: 16.38607555023018
COGS to revenue (%): 74.63736440642911
Free cash flow (dilution-adjusted): 14702127.65957447
Buyback yield (%): 0
Inventory turnover: 2.564504481434059
Receivables turnover: 12.309536697247706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.036113559030518
FCF margin (%): 0.5150030985895548
Rule of 40 score: 0.5150030985895548
Financial ratios for JCQ.PA — annual report dated 2023-12-31
Total revenue: 2478314444.444444
Gross profit: 534006666.6666666
Operating income: 113487777.77777778
Net income: 61032222.222222224
Capital expenditures: 55885555.55555555
Operating cash flow: 233803333.3333333
Depreciation & amortization: 45253333.333333336
Net tangible assets: 650455555.5555556
Owner earnings: 50400000
Return on net tangible assets (%): 7.748415640320459
Capex to operating income (%): 49.24367773328503
Buffett classification: The Good
Stock price: 21.099999999999998
P/E ratio: 7.0151920479164005
Shares outstanding: 20291600
Book value: 756367777.7777779
P/B ratio: 0.5660642515178534
Market cap (USD): 428152759.99999994
Debt to equity: 0.9441556209427804
Current ratio: 2.393625141224792
Quick ratio: 1.1145725092480983
Effective tax rate (%): 34.18523843757489
Interest coverage ratio: 4.255791666666667
COGS to revenue (%): 78.45282837842745
Free cash flow (dilution-adjusted): 175707777.77777776
Buyback yield (%): 0
Inventory turnover: 2.584751846381093
Receivables turnover: 11.265065656565655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.542535788005205
FCF margin (%): 7.089809695926847
Revenue growth (%): -13.18674087713087
Rule of 40 score: -6.096931181204023
Financial ratios for JCQ.PA — annual report dated 2024-12-31
Total revenue: 2051758333.3333335
Gross profit: 460302083.3333334
Operating income: 50123958.333333336
Net income: 9707291.666666668
Capital expenditures: 57398958.333333336
Operating cash flow: 183536458.33333334
Depreciation & amortization: 54138541.66666667
Net tangible assets: 588828125
Owner earnings: 6446875.000000007
Return on net tangible assets (%): 1.094865331033569
Capex to operating income (%): 114.51401733203102
Buffett classification: The Gruesome
Stock price: 17.34375
P/E ratio: 36.25444146367636
Shares outstanding: 20291600
Book value: 685844791.6666667
P/B ratio: 0.5131371438205011
Market cap (USD): 351932437.5
Debt to equity: 0.9304856692855981
Current ratio: 2.4866481401955602
Quick ratio: 1.2169104287790697
Effective tax rate (%): 68.06811951754386
Interest coverage ratio: 1.552225806451613
COGS to revenue (%): 77.56548245204316
Free cash flow (dilution-adjusted): 121645833.33333334
Buyback yield (%): 0
Inventory turnover: 2.4842243902439023
Receivables turnover: 10.477063829787234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.02577823290431
FCF margin (%): 5.928857768336914
Revenue growth (%): -17.21154117740416
Rule of 40 score: -11.282683409067246
Financial ratios for JCQ.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 654090588.2352941
Buffett classification: The Gruesome
Stock price: 25.51764705882353
Shares outstanding: 20291600
Market cap (USD): 517793887.0588236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALYANIFRG.NS — annual report dated 2022-03-31
Total revenue: 32422748.25267045
Gross profit: 8721376.763813794
Operating income: 1449399.9736252143
Net income: 413108.2684953185
Capital expenditures: 616312.8049584597
Operating cash flow: 1466649.0834761967
Depreciation & amortization: 1627640.7754186997
Net tangible assets: 13574456.020044837
Owner earnings: 1424436.2389555585
Return on net tangible assets (%): 10.493505130902872
Capex to operating income (%): 42.521927430214355
Buffett classification: The Good
Stock price: 2.216932612422524
P/E ratio: 19.523213305241654
Shares outstanding: 3638000
Book value: 13574891.204008969
P/B ratio: 0.5941263707226846
Market cap (USD): 8065200.843993143
Debt to equity: 0.25732185462373613
Current ratio: 1.7421522177691962
Quick ratio: 1.0813700356422364
Effective tax rate (%): 22.097881229483736
Interest coverage ratio: 3.7331612377296968
COGS to revenue (%): 73.10105640691495
SG&A to revenue (%): 1.8472580316495006
Free cash flow (dilution-adjusted): 850336.278517737
Buyback yield (%): 0
Retained earnings: 11220717.394171173
Inventory turnover: 3.6776953361599034
Receivables turnover: 3.376418790589599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.037571942873113
FCF margin (%): 2.62265330468308
Rule of 40 score: 2.62265330468308
Financial ratios for KALYANIFRG.NS — annual report dated 2023-03-31
Total revenue: 32254847.746650428
Gross profit: 7442423.873325214
Operating income: 364957.3690621194
Net income: -22375.152253349574
Capital expenditures: 931205.8465286237
Operating cash flow: -304506.69914738124
Depreciation & amortization: 1363142.509135201
Net tangible assets: 9464323.995127894
Owner earnings: 409561.51035322784
Capex to operating income (%): 255.15469078530185
Buffett classification: The Gruesome
Stock price: 2.6657734470158347
Shares outstanding: 3638000
Book value: 9464323.995127894
P/B ratio: 1.0246990493178436
Market cap (USD): 9698083.800243607
Debt to equity: 0.4915259690536034
Current ratio: 1.389342800431391
Quick ratio: 0.8930408856100949
Effective tax rate (%): 114.41575767087815
Interest coverage ratio: 1.0713698287267137
COGS to revenue (%): 76.92618507524008
SG&A to revenue (%): 2.084570845085368
Free cash flow (dilution-adjusted): -1235712.545676005
Buyback yield (%): 0
Retained earnings: 7287101.096224117
Inventory turnover: 4.306100749778575
Receivables turnover: 3.536994469028026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.516577665629951
FCF margin (%): -3.8310909274229337
Revenue growth (%): -0.5178478539560317
Rule of 40 score: -4.3489387813789655
Financial ratios for KALYANIFRG.NS — annual report dated 2024-03-31
Total revenue: 28301942.678978294
Gross profit: 8356553.543590358
Operating income: 1791701.6428828395
Net income: 545640.9641443818
Capital expenditures: 3112987.1687252666
Operating cash flow: 1199652.2364791941
Depreciation & amortization: 745497.0619978415
Net tangible assets: 9756253.747451732
Owner earnings: -1821849.1425830433
Return on net tangible assets (%): -18.673654762811985
Capex to operating income (%): 173.74472926845593
Buffett classification: The Gruesome
Stock price: 4.839251439539347
P/E ratio: 32.26516682934685
Shares outstanding: 3638000
Book value: 9834176.759803334
P/B ratio: 1.7902054403785415
Market cap (USD): 17605196.737044144
Debt to equity: 0.7427652693909803
Current ratio: 1.4228512477975737
Quick ratio: 0.8358831259599651
Effective tax rate (%): 19.025839977220958
Interest coverage ratio: 2.7258629497190396
COGS to revenue (%): 70.47356911722771
SG&A to revenue (%): 2.15918908486466
Free cash flow (dilution-adjusted): -1913334.9322460727
Buyback yield (%): 0
Retained earnings: 7589135.387936204
Inventory turnover: 2.964772024392026
Receivables turnover: 3.81502280027092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.686169832717464
FCF margin (%): -6.760436744390807
Revenue growth (%): -12.255227799308496
Rule of 40 score: -19.0156645436993
Financial ratios for KALYANIFRG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10229085.045389393
Buffett classification: The Gruesome
Stock price: 5.826325848064978
Shares outstanding: 3638000
Book value: 10306832.298136644
P/B ratio: 2.056516766950056
Market cap (USD): 21196173.43526039
Debt to equity: 0.7559961431842837
Current ratio: 1.3385234352543676
Quick ratio: 0.7947433575571399
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALYANIFRG.NS — quarterly report dated 2024-12-31
Total revenue: 6833104.091385942
Gross profit: 3560345.0285581066
Operating income: 465590.39515094995
Net income: 211936.12309126937
Capital expenditures: 0
Depreciation & amortization: 242487.4694020282
Owner earnings: 454423.59249329753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.832264832731086
P/E ratio: 33.611282312176876
Shares outstanding: 3638000
Market cap (USD): 28493779.461475693
Effective tax rate (%): 34.76841387722886
Interest coverage ratio: 2.0412408013082586
COGS to revenue (%): 47.89564184970625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALYANIFRG.NS — annual report dated 2025-03-31
Total revenue: 27664636.427402385
Gross profit: 14539420.154313771
Operating income: 1885772.7379003973
Net income: 972036.4741641337
Capital expenditures: 2846609.773205518
Operating cash flow: 2551975.6838905774
Depreciation & amortization: 920037.4093991114
Net tangible assets: 10414461.070844049
Owner earnings: -954535.8896422726
Return on net tangible assets (%): -9.165485214732398
Capex to operating income (%): 150.95189977000666
Buffett classification: The Gruesome
Stock price: 5.77885400863578
P/E ratio: 21.628273673058732
Shares outstanding: 3638000
Book value: 10484825.812485384
P/B ratio: 2.0051330617607506
Market cap (USD): 21023470.88341697
Debt to equity: 0.7979789758181771
Current ratio: 1.2290948027400008
Quick ratio: 0.7549641575425916
Effective tax rate (%): 28.346015632405784
Interest coverage ratio: 2.292004717316245
COGS to revenue (%): 47.44402229008807
SG&A to revenue (%): 2.1714538294555563
Free cash flow (dilution-adjusted): -294634.0893149404
Buyback yield (%): 0
Retained earnings: 8242845.45241992
Inventory turnover: 1.9639975789635724
Receivables turnover: 2.9278912894469205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.703780474687758
FCF margin (%): -1.0650206449960764
Revenue growth (%): -2.25181097568005
Rule of 40 score: -3.316831620676126
Financial ratios for KALYANIFRG.NS — quarterly report dated 2025-03-31
Total revenue: 6891992.050502689
Gross profit: 3848901.0989010986
Operating income: 505038.57844283374
Net income: 260287.58475566984
Capital expenditures: 0
Depreciation & amortization: 238169.27753097963
Net tangible assets: 10414461.070844049
Owner earnings: 498456.86228664947
Return on net tangible assets (%): 4.786199294384146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.77885400863578
P/E ratio: 20.192540976504464
Shares outstanding: 3638000
Book value: 10484825.812485384
P/B ratio: 2.0051330617607506
Market cap (USD): 21023470.88341697
Debt to equity: 0.7979789758181771
Current ratio: 1.2290948027400008
Quick ratio: 0.7549641575425916
Effective tax rate (%): 15.717151834046259
Interest coverage ratio: 2.0978487835672315
COGS to revenue (%): 44.15401134102632
Buyback yield (%): 0
Retained earnings: 8242845.45241992
Inventory turnover: 0.4553542690009376
Receivables turnover: 0.729415098028056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.937895717455231
Revenue growth (%): 0.861803922919643
Rule of 40 score: 0.861803922919643
Financial ratios for KALYANIFRG.NS — quarterly report dated 2025-06-30
Total revenue: 7504411.420547625
Gross profit: 4074198.4554177397
Operating income: 457009.1270769951
Net income: 164579.92043061083
Capital expenditures: 0
Depreciation & amortization: 238684.76480224667
Owner earnings: 403264.6852328575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.685115843669553
P/E ratio: 49.61726038642884
Shares outstanding: 3638000
Market cap (USD): 31596451.439269837
Effective tax rate (%): 30.567211334353555
Interest coverage ratio: 1.717577729891376
COGS to revenue (%): 45.709287149925075
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.88595583914331
Rule of 40 score: 8.88595583914331
Financial ratios for KALYANIFRG.NS — quarterly report dated 2025-09-30
Total revenue: 6276572.717023675
Gross profit: 3800191.6572717023
Operating income: 466685.4565952649
Net income: 242401.35287485906
Capital expenditures: 0
Depreciation & amortization: 272220.96956031566
Net tangible assets: 10183641.488162344
Owner earnings: 514622.3224351747
Return on net tangible assets (%): 5.053421440978469
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.439684329199548
P/E ratio: 30.784142685533965
Shares outstanding: 3638000
Book value: 10373923.33709132
P/B ratio: 2.609000540119348
Market cap (USD): 27065571.589627955
Debt to equity: 0.9867763134300621
Current ratio: 1.2815551755053456
Quick ratio: 0.8019437810308068
Effective tax rate (%): 5.148226574907358
Interest coverage ratio: 1.7030774294412903
COGS to revenue (%): 39.454351465337
Buyback yield (%): 0
Inventory turnover: 0.3450477777795232
Receivables turnover: 0.5724368037097778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.287279392145152
Revenue growth (%): -16.361559017966925
Rule of 40 score: -16.361559017966925
Financial ratios for KALYANIFRG.NS — quarterly report dated 2025-12-31
Total revenue: 6445716.831903755
Gross profit: 3621432.549849616
Operating income: 702049.6825220007
Net income: -13256.098919460845
Capital expenditures: 0
Depreciation & amortization: 274022.5019494263
Owner earnings: 260766.40302996547
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.04689762726969
P/E ratio: 39.198950188146824
Shares outstanding: 3638000
Market cap (USD): 25636613.56800713
Effective tax rate (%): 103.01303962526902
Interest coverage ratio: 2.323599896766582
COGS to revenue (%): 43.81644983340015
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.694848327357336
Rule of 40 score: 2.694848327357336
Financial ratios for KORE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.7
Shares outstanding: 17622180
Market cap (USD): 593867466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KORE — annual report dated 2022-12-31
Total revenue: 268447000
Gross profit: 139293000
Operating income: -27298000
Net income: -106200000
Capital expenditures: 3307000
Operating cash flow: 16356000
Depreciation & amortization: 56717000
Net tangible assets: -381538000
Owner earnings: -52790000
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 17622180
Book value: 180672000
P/B ratio: 0.6144822329968118
Market cap (USD): 111019734
Debt to equity: 2.382527453064116
Current ratio: 2.113388341762044
Quick ratio: 1.9075981245265248
Interest coverage ratio: -0.8574839013664206
COGS to revenue (%): 48.11154529571945
SG&A to revenue (%): 41.755728318811535
Free cash flow (dilution-adjusted): -10485000
Buyback yield (%): 0
Retained earnings: -248238000
Inventory turnover: 12.849865685006467
Receivables turnover: 5.739112773917691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2663790947736935
FCF margin (%): -3.905798910026933
Rule of 40 score: -3.905798910026933
Financial ratios for KORE — annual report dated 2023-12-31
Total revenue: 276610000
Gross profit: 148047000
Operating income: -40504000
Net income: -167042000
Capital expenditures: 4433000
Operating cash flow: -6419000
Depreciation & amortization: 60694000
Net tangible assets: -425588000
Owner earnings: -110781000
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 17622180
Book value: 36973000
P/B ratio: 2.335452411218998
Market cap (USD): 86348682
Debt to equity: 8.368593297811916
Current ratio: 1.4170962497742083
Quick ratio: 1.3029498811988496
Interest coverage ratio: -0.9368985936343449
COGS to revenue (%): 46.47807382234916
SG&A to revenue (%): 47.06554354506345
Free cash flow (dilution-adjusted): -37900000
Buyback yield (%): 3.1893943673627816
Retained earnings: -415280000
Inventory turnover: 15.649786975045648
Receivables turnover: 5.072806631455399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.864625302175665
FCF margin (%): -13.701601532844077
Revenue growth (%): 3.040823700767749
Rule of 40 score: -10.660777832076327
Financial ratios for KORE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.26
Shares outstanding: 17622180
Market cap (USD): 39826126.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KORE — annual report dated 2024-12-31
Total revenue: 286087000
Gross profit: 159926000
Operating income: -36932000
Net income: -146076000
Capital expenditures: 2024000
Operating cash flow: 9123000
Depreciation & amortization: 57502000
Net tangible assets: -453501000
Owner earnings: -90598000
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 17622180
Book value: -99600000
Market cap (USD): 56743419.6
Debt to equity: -3.084538152610442
Current ratio: 1.2099107277954304
Quick ratio: 1.1092449689816917
Interest coverage ratio: -0.7032523421433468
COGS to revenue (%): 44.09882308528525
SG&A to revenue (%): 49.15987094834788
Free cash flow (dilution-adjusted): -12030000
Buyback yield (%): 0.7595594397345767
Retained earnings: -561356000
Inventory turnover: 18.963024199609197
Receivables turnover: 6.269438113604488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.475988022876614
FCF margin (%): -4.2050145585084255
Revenue growth (%): 3.4261234228697446
Rule of 40 score: -0.778891135638681
Financial ratios for KORE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 17622180
Market cap (USD): 56743419.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KORE — quarterly report dated 2025-03-31
Total revenue: 72142000
Gross profit: 39120000
Operating income: -2456000
Net income: -14908000
Capital expenditures: 97000
Operating cash flow: 2845000
Depreciation & amortization: 13911000
Net tangible assets: -458800000
Owner earnings: -1094000
Buffett classification: The Gruesome
Stock price: 2.47
Shares outstanding: 17622180
Book value: -114899000
Market cap (USD): 43526784.6
Debt to equity: -2.6716159409568405
Current ratio: 1.2322923201689286
Quick ratio: 1.1394580202898108
Interest coverage ratio: -0.18925791785466595
COGS to revenue (%): 45.77361315183943
SG&A to revenue (%): 38.34798037204402
Free cash flow (dilution-adjusted): 597000
Buyback yield (%): 0
Retained earnings: -576264000
Inventory turnover: 5.442887753420142
Receivables turnover: 1.5300854737110012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6466884862591863
FCF margin (%): 0.8275345845693217
Rule of 40 score: 0.8275345845693217
Financial ratios for KORE — quarterly report dated 2025-06-30
Total revenue: 71250000
Gross profit: 39340000
Operating income: -5224000
Net income: -16878000
Capital expenditures: 1312000
Operating cash flow: 4130000
Depreciation & amortization: 13576000
Net tangible assets: -466454000
Owner earnings: -4614000
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 17622180
Book value: -133494000
Market cap (USD): 42117010.2
Debt to equity: -2.282327295608791
Current ratio: 1.1060957221043226
Quick ratio: 1.0262202613649056
Interest coverage ratio: -0.39459173653599217
COGS to revenue (%): 44.785964912280704
SG&A to revenue (%): 43.4919298245614
Free cash flow (dilution-adjusted): 1336000
Buyback yield (%): 0
Retained earnings: -593142000
Inventory turnover: 5.577696206956825
Receivables turnover: 1.6037905730878315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4458418209193162
FCF margin (%): 1.8750877192982456
Revenue growth (%): -1.236450334063375
Rule of 40 score: 0.6386373852348706
Financial ratios for KORE — quarterly report dated 2025-09-30
Total revenue: 68692000
Gross profit: 37949000
Operating income: -4208000
Net income: -12707000
Capital expenditures: 184000
Operating cash flow: 1063000
Depreciation & amortization: 13700000
Net tangible assets: -468126000
Owner earnings: 809000
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 17622180
Book value: -145714000
Market cap (USD): 42645675.6
Debt to equity: -2.088474683283693
Current ratio: 1.1886792452830188
Quick ratio: 1.0821564995948605
Interest coverage ratio: -0.31075991433424416
COGS to revenue (%): 44.75484772608164
SG&A to revenue (%): 41.42694928084784
Free cash flow (dilution-adjusted): -1130000
Buyback yield (%): 0
Retained earnings: -605849000
Inventory turnover: 4.175903287150231
Receivables turnover: 1.388614862133096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.187794619922658
FCF margin (%): -1.6450241658417284
Revenue growth (%): -3.5901754385964915
Rule of 40 score: -5.23519960443822
Financial ratios for KORE — annual report dated 2025-12-31
Total revenue: 285945000
Gross profit: 157933000
Operating income: -12489000
Net income: -62976000
Capital expenditures: 2664000
Operating cash flow: 18487000
Depreciation & amortization: 56199000
Net tangible assets: -475629000
Owner earnings: -9441000
Buffett classification: The Gruesome
Stock price: 4.22
Shares outstanding: 17622180
Book value: -163780000
Market cap (USD): 74365599.6
Debt to equity: -1.8253205519599462
Current ratio: 1.1933530547338305
Quick ratio: 1.1493271113703596
Interest coverage ratio: -0.2339771811829065
COGS to revenue (%): 44.768049799786674
SG&A to revenue (%): 40.40322439629998
Free cash flow (dilution-adjusted): 6552000
Buyback yield (%): 0
Retained earnings: -624332000
Inventory turnover: 40.38233438485804
Receivables turnover: 5.723937064616863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6890548292383216
FCF margin (%): 2.2913497350889154
Revenue growth (%): -0.04963525081531142
Rule of 40 score: 2.241714484273604
Financial ratios for KORE — quarterly report dated 2025-12-31
Total revenue: 73861000
Gross profit: 41524000
Operating income: -601000
Net income: -18483000
Capital expenditures: 1071000
Operating cash flow: 10449000
Depreciation & amortization: 13704000
Net tangible assets: -475629000
Owner earnings: -5850000
Buffett classification: The Gruesome
Stock price: 4.22
Shares outstanding: 17622180
Book value: -163780000
Market cap (USD): 74365599.6
Debt to equity: -1.8253205519599462
Current ratio: 1.1933530547338305
Quick ratio: 1.1493271113703596
Interest coverage ratio: -0.04412628487518355
COGS to revenue (%): 43.78088571776716
SG&A to revenue (%): 38.47903494401647
Free cash flow (dilution-adjusted): 7844000
Buyback yield (%): 0
Retained earnings: -624332000
Inventory turnover: 10.200946372239748
Receivables turnover: 1.4785210985667387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1775259790513437
FCF margin (%): 10.619948281230961
Revenue growth (%): 7.524893728527339
Rule of 40 score: 18.1448420097583
Financial ratios for KRN.DE — annual report dated 2021-12-31
Total revenue: 4130063636.3636365
Gross profit: 2119223863.6363637
Operating income: 201344318.1818182
Net income: 160665909.0909091
Capital expenditures: 66796590.90909091
Operating cash flow: 381656818.1818182
Depreciation & amortization: 161065909.0909091
Net tangible assets: 1237477272.7272727
Owner earnings: 254935227.27272728
Return on net tangible assets (%): 20.601204797149627
Capex to operating income (%): 33.175304628547885
Buffett classification: The Good
Stock price: 99.18181818181819
P/E ratio: 19.502944592533915
Shares outstanding: 31593072
Book value: 1581344318.181818
P/B ratio: 1.9815155288329913
Market cap (USD): 3133458322.909091
Debt to equity: 0.07367293219304923
Current ratio: 1.4153718566526967
Quick ratio: 1.1555485779959995
Effective tax rate (%): 20.238068374139683
Interest coverage ratio: 32.06932126696833
COGS to revenue (%): 48.687864153534946
SG&A to revenue (%): 3.576711342770417
Free cash flow (dilution-adjusted): 262463636.36363637
Buyback yield (%): 0
Retained earnings: 1137287500
Inventory turnover: 4.081002481526923
Receivables turnover: 4.889450927318566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.70337251929634
FCF margin (%): 6.354953808768079
Rule of 40 score: 6.354953808768079
Financial ratios for KRN.DE — annual report dated 2022-12-31
Total revenue: 4478020212.765958
Gross profit: 2280431914.893617
Operating income: 267477659.5744681
Net income: 199022340.42553192
Capital expenditures: 72525531.91489363
Operating cash flow: 509254255.31914896
Depreciation & amortization: 152022340.42553192
Net tangible assets: 1328962765.9574468
Owner earnings: 278519148.9361702
Return on net tangible assets (%): 20.957633732914406
Capex to operating income (%): 27.114612872818967
Buffett classification: The Good
Stock price: 103.38297872340426
P/E ratio: 16.411152051571246
Shares outstanding: 31593072
Book value: 1700077659.5744681
P/B ratio: 1.9211980535056912
Market cap (USD): 3266185890.382979
Debt to equity: 0.06941422575814747
Current ratio: 1.3678970707581675
Quick ratio: 1.0997539859014998
Effective tax rate (%): 22.714560138805695
Interest coverage ratio: 74.94157973174367
COGS to revenue (%): 49.07499728579713
SG&A to revenue (%): 3.7108676682966135
Free cash flow (dilution-adjusted): 383555319.1489362
Buyback yield (%): 0
Retained earnings: 1216140425.531915
Inventory turnover: 3.504539015514595
Receivables turnover: 5.131819473009827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.744016730548358
FCF margin (%): 8.565287804094657
Revenue growth (%): 8.424968887614618
Rule of 40 score: 16.990256691709277
Financial ratios for KRN.DE — annual report dated 2023-12-31
Total revenue: 5245195555.555555
Gross profit: 2595690000
Operating income: 311544444.4444444
Net income: 249500000
Capital expenditures: 114534444.44444445
Operating cash flow: 152913333.33333334
Depreciation & amortization: 184804444.44444445
Net tangible assets: 1394105555.5555556
Owner earnings: 319770000
Return on net tangible assets (%): 22.937287547969827
Capex to operating income (%): 36.76343664182033
Buffett classification: The Good
Stock price: 116.86666666666667
P/E ratio: 14.79830466693387
Shares outstanding: 31593072
Book value: 1905470000
P/B ratio: 1.9376726027699205
Market cap (USD): 3692177014.4
Debt to equity: 0.08148470805977877
Current ratio: 1.3391873235777696
Quick ratio: 1.066489310816482
Effective tax rate (%): 27.680227764608883
Interest coverage ratio: 17.023252990103817
COGS to revenue (%): 50.512998562070344
SG&A to revenue (%): 2.996541173340429
Free cash flow (dilution-adjusted): -27824444.444444444
Buyback yield (%): 0
Retained earnings: 1457953333.3333333
Inventory turnover: 3.7178853523841
Receivables turnover: 6.0621901919589884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.193879778952281
FCF margin (%): -0.5304748726665418
Revenue growth (%): 17.13202054342075
Rule of 40 score: 16.60154567075421
Financial ratios for KRN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 137.23333333333335
Shares outstanding: 31593072
Market cap (USD): 4335622580.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRN.DE — quarterly report dated 2024-12-31
Total revenue: 1477871875
Gross profit: 722728125
Operating income: 111394791.66666667
Net income: 79700000
Capital expenditures: 55901041.66666667
Operating cash flow: 228822916.6666667
Depreciation & amortization: 47322916.66666667
Net tangible assets: 1390301041.6666667
Owner earnings: 71121875
Return on net tangible assets (%): 5.115573740399448
Capex to operating income (%): 50.18281450172528
Buffett classification: The Good
Stock price: 119.67708333333334
P/E ratio: 11.859995955144292
Shares outstanding: 31593072
Book value: 2001601041.666667
P/B ratio: 1.8889711944552718
Market cap (USD): 3780966710.5000005
Debt to equity: 0.07110089475248199
Current ratio: 1.336646709239354
Quick ratio: 1.0588480133326255
Effective tax rate (%): 27.834526470671456
COGS to revenue (%): 51.09669943478693
Free cash flow (dilution-adjusted): 150762500
Buyback yield (%): 0
Retained earnings: 1582286458.3333335
Inventory turnover: 1.0905390280886706
Receivables turnover: 1.754016136250683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.537962828585275
FCF margin (%): 10.20132411681493
Rule of 40 score: 10.20132411681493
Financial ratios for KRN.DE — annual report dated 2024-12-31
Total revenue: 5514121875
Gross profit: 2830332291.666667
Operating income: 390665625
Net income: 288762500
Capital expenditures: 120796875
Operating cash flow: 471010416.6666667
Depreciation & amortization: 175447916.6666667
Net tangible assets: 1390301041.6666667
Owner earnings: 343413541.6666667
Return on net tangible assets (%): 24.700660603331563
Capex to operating income (%): 30.920784238439204
Buffett classification: The Good
Stock price: 119.67708333333334
P/E ratio: 13.093690179645906
Shares outstanding: 31593072
Book value: 2001601041.666667
P/B ratio: 1.8889711944552718
Market cap (USD): 3780966710.5000005
Debt to equity: 0.07110089475248199
Current ratio: 1.336646709239354
Quick ratio: 1.0588480133326255
Effective tax rate (%): 27.35972412564232
Interest coverage ratio: 25.44534907388561
COGS to revenue (%): 48.6712053917621
SG&A to revenue (%): 2.860836295897069
Free cash flow (dilution-adjusted): 282325000
Buyback yield (%): 0
Retained earnings: 1582286458.3333335
Inventory turnover: 3.8757882638939036
Receivables turnover: 6.544450103973237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.914802282327239
FCF margin (%): 5.12003554509756
Revenue growth (%): 5.127098057566336
Rule of 40 score: 10.247133602663896
Financial ratios for KRN.DE — quarterly report dated 2025-03-31
Total revenue: 1532608695.6521738
Gross profit: 811956521.7391304
Operating income: 115217391.30434783
Net income: 82500000
Capital expenditures: 27391304.347826086
Operating cash flow: 219347826.0869565
Depreciation & amortization: 47065217.391304344
Net tangible assets: 1530401086.9565217
Owner earnings: 102173913.04347825
Return on net tangible assets (%): 6.6762833556704715
Capex to operating income (%): 23.773584905660375
Buffett classification: The Great
Stock price: 130.5
P/E ratio: 12.493623927272727
Shares outstanding: 31593072
Book value: 2156956521.73913
P/B ratio: 1.9114413547268698
Market cap (USD): 4122895896
Debt to equity: 0.0011590405160249952
Current ratio: 1.3576639409972744
Quick ratio: 1.1038159371492704
Effective tax rate (%): 29.65708989805375
COGS to revenue (%): 47.02127659574469
Free cash flow (dilution-adjusted): 174347826.0869565
Buyback yield (%): 0
Inventory turnover: 1.0468972051160588
Receivables turnover: 1.7111650485436893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.37636761487965
FCF margin (%): 11.375886524822695
Revenue growth (%): 3.703759546285009
Rule of 40 score: 15.079646071107703
Financial ratios for KRN.DE — quarterly report dated 2025-06-30
Total revenue: 1548823529.4117649
Gross profit: 847764705.882353
Operating income: 110941176.47058824
Net income: 82235294.11764707
Capital expenditures: 18117647.05882353
Operating cash flow: -116470588.23529412
Depreciation & amortization: 52823529.4117647
Net tangible assets: 1647764705.882353
Owner earnings: 116941176.47058824
Return on net tangible assets (%): 7.096958446380122
Capex to operating income (%): 16.33085896076352
Buffett classification: The Great
Stock price: 160.63529411764705
P/E ratio: 20.76198705722674
Shares outstanding: 31593072
Book value: 2315176470.588235
P/B ratio: 2.1920412881142335
Market cap (USD): 5074962412.799999
Debt to equity: 0.0009654962142385285
Current ratio: 1.379717685189134
Quick ratio: 1.1052070450765492
Effective tax rate (%): 28.38114754098361
COGS to revenue (%): 45.26395746297
Free cash flow (dilution-adjusted): -147647058.82352942
Buyback yield (%): 0
Retained earnings: 1860588235.2941177
Inventory turnover: 0.9257418051887525
Receivables turnover: 1.6080371320385978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9079983423124744
FCF margin (%): -9.532852259779718
Revenue growth (%): 1.057989153108072
Rule of 40 score: -8.474863106671645
Financial ratios for KRN.DE — quarterly report dated 2025-09-30
Total revenue: 1624588235.2941177
Gross profit: 860470588.2352941
Operating income: 113647058.8235294
Net income: 79882352.94117647
Capital expenditures: 25058823.529411767
Operating cash flow: 83882352.94117647
Depreciation & amortization: 53647058.823529415
Net tangible assets: 1683411764.7058823
Owner earnings: 108470588.23529413
Return on net tangible assets (%): 6.443497099727445
Capex to operating income (%): 22.04968944099379
Buffett classification: The Great
Stock price: 142.27058823529413
P/E ratio: 13.859143892915442
Shares outstanding: 31593072
Book value: 2386470588.2352943
P/B ratio: 1.8834361335765342
Market cap (USD): 4494764937.6
Debt to equity: 0.0007887601676115355
Current ratio: 1.3877394309116506
Quick ratio: 1.0953884219956487
Effective tax rate (%): 29.855371900826444
COGS to revenue (%): 47.03454268955029
Free cash flow (dilution-adjusted): 30000000
Buyback yield (%): 0
Inventory turnover: 0.947760105063476
Receivables turnover: 1.682998171846435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8990918264379406
FCF margin (%): 1.8466217684119053
Revenue growth (%): 4.891758450436756
Rule of 40 score: 6.738380218848661