speb/financial-data huggingface dataset:
Financial ratios for INL.DE — annual report dated 2022-12-31
Total revenue: 63054000000
Gross profit: 26866000000
Operating income: 2336000000
Net income: 8017000000
Capital expenditures: 24844000000
Operating cash flow: 15433000000
Depreciation & amortization: 13035000000
Net tangible assets: 67814000000
Owner earnings: -3792000000
Return on net tangible assets (%): -5.591765712094848
Capex to operating income (%): 1063.527397260274
Buffett classification: The Gruesome
Stock price: 24.97872340425532
P/E ratio: 15.71568926669126
Shares outstanding: 5044000000
Book value: 103286000000
P/B ratio: 1.219842774926552
Market cap (USD): 125992680851.06383
Debt to equity: 0.4067056522665221
Current ratio: 1.5676255636759446
Quick ratio: 1.1563675944643135
Effective tax rate (%): -3.205458290422245
Interest coverage ratio: 4.709677419354839
COGS to revenue (%): 57.39207663272751
R&D to revenue (%): 27.798395026485235
SG&A to revenue (%): 11.104767342278048
Free cash flow (dilution-adjusted): -12539000000
Buyback yield (%): 0
Retained earnings: 70405000000
Inventory turnover: 2.73653962492438
Receivables turnover: 15.256230341156545
Capitalized R&D asset: 17528000000
ROCI (R&D-adjusted, %): 8.372144864537804
FCF margin (%): -19.886129349446506
Rule of 40 score: -19.886129349446506
Financial ratios for INL.DE — annual report dated 2023-12-31
Total revenue: 54228000000
Gross profit: 21711000000
Operating income: 31000000
Net income: 1689000000
Capital expenditures: 25750000000
Operating cash flow: 11471000000
Depreciation & amortization: 9602000000
Net tangible assets: 73410000000
Owner earnings: -14459000000
Return on net tangible assets (%): -19.696226672115515
Capex to operating income (%): 83064.51612903226
Buffett classification: The Gruesome
Stock price: 49.8
P/E ratio: 148.72184724689166
Shares outstanding: 5044000000
Book value: 109965000000
P/B ratio: 2.28428318101214
Market cap (USD): 251191200000
Debt to equity: 0.44801527758832355
Current ratio: 1.5424018821516416
Quick ratio: 1.1457598117848358
Effective tax rate (%): -119.81627296587926
Interest coverage ratio: 0.03530751708428246
COGS to revenue (%): 59.9634874972339
R&D to revenue (%): 29.589879766910084
SG&A to revenue (%): 10.389466696171718
Free cash flow (dilution-adjusted): -17508000000
Buyback yield (%): 0
Retained earnings: 69156000000
Inventory turnover: 2.9223510380156377
Receivables turnover: 15.940035273368606
Capitalized R&D asset: 27789760000
ROCI (R&D-adjusted, %): 2.5538123119227087
Rosenberg metric: -0.2941008671839343
FCF margin (%): -32.28590396105333
Revenue growth (%): -13.997525930155104
Rule of 40 score: -46.283429891208435
Financial ratios for INL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.344444444444445
Shares outstanding: 5044000000
Market cap (USD): 117749377777.77779
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.041666666666664
Shares outstanding: 5044000000
Market cap (USD): 101090166666.66666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INL.DE — annual report dated 2024-12-31
Total revenue: 53101000000
Gross profit: 17345000000
Operating income: -4708000000
Net income: -18756000000
Capital expenditures: 23944000000
Operating cash flow: 8288000000
Depreciation & amortization: 11379000000
Net tangible assets: 70886000000
Owner earnings: -31321000000
Return on net tangible assets (%): -44.18502948396016
Buffett classification: The Gruesome
Stock price: 20.041666666666664
Shares outstanding: 5044000000
Book value: 105032000000
P/B ratio: 0.96247016782187
Market cap (USD): 101090166666.66666
Debt to equity: 0.47615012567598447
Current ratio: 1.3268659227275277
Quick ratio: 0.9848595300846745
Interest coverage ratio: -4.553191489361702
COGS to revenue (%): 67.33583171691681
R&D to revenue (%): 31.159488521873413
SG&A to revenue (%): 10.37080280973993
Free cash flow (dilution-adjusted): -19066000000
Buyback yield (%): 0
Retained earnings: 49032000000
Inventory turnover: 2.931300213149697
Receivables turnover: 15.267682576193215
Capitalized R&D asset: 33081060000
ROCI (R&D-adjusted, %): -2.510915502897042
Rosenberg metric: -0.2720927333914994
FCF margin (%): -35.90516186135854
Revenue growth (%): -2.0782621523935974
Rule of 40 score: -37.98342401375214
Financial ratios for INL.DE — quarterly report dated 2025-03-31
Total revenue: 12667000000
Gross profit: 4672000000
Operating income: -145000000
Net income: -821000000
Capital expenditures: 5183000000
Operating cash flow: 813000000
Depreciation & amortization: 2674000000
Net tangible assets: 71495000000
Owner earnings: -3330000000
Return on net tangible assets (%): -4.657668368417371
Buffett classification: The Gruesome
Stock price: 22.391304347826086
Shares outstanding: 5044000000
Book value: 106413000000
P/B ratio: 1.061352834056316
Market cap (USD): 112941739130.43478
Debt to equity: 0.47128640297707985
Current ratio: 1.3095667309007273
Quick ratio: 0.9278610057810655
Interest coverage ratio: -0.48494983277591974
COGS to revenue (%): 63.116760085260914
R&D to revenue (%): 28.736085892476517
SG&A to revenue (%): 9.291860740506829
Free cash flow (dilution-adjusted): -5054000000
Buyback yield (%): 0
Retained earnings: 48322000000
Inventory turnover: 0.6510056184349808
Receivables turnover: 4.134138381201044
Capitalized R&D asset: 3640000000
ROCI (R&D-adjusted, %): 1.393741702706445
FCF margin (%): -39.89895002763085
Rule of 40 score: -39.89895002763085
Financial ratios for INL.DE — quarterly report dated 2025-06-30
Total revenue: 12859000000
Gross profit: 3542000000
Operating income: -1286000000
Net income: -2918000000
Capital expenditures: 3550000000
Operating cash flow: 2050000000
Depreciation & amortization: 3013000000
Net tangible assets: 70914000000
Owner earnings: -3455000000
Return on net tangible assets (%): -4.872098598302169
Buffett classification: The Gruesome
Stock price: 22.43529411764706
Shares outstanding: 5044000000
Book value: 105751000000
P/B ratio: 1.0700950679370576
Market cap (USD): 113163623529.41177
Debt to equity: 0.4799670925097635
Current ratio: 1.2404907624549562
Quick ratio: 0.9151175427558199
Interest coverage ratio: -5.665198237885463
COGS to revenue (%): 72.45508982035929
R&D to revenue (%): 28.649195116260984
SG&A to revenue (%): 8.896492728828058
Free cash flow (dilution-adjusted): -2164000000
Buyback yield (%): 0
Retained earnings: 45484000000
Inventory turnover: 0.8189329348685945
Receivables turnover: 5.448728813559322
Capitalized R&D asset: 6122800000
ROCI (R&D-adjusted, %): -0.026474939229831893
Rosenberg metric: -0.31043956043956045
FCF margin (%): -16.828680301734195
Revenue growth (%): 1.5157495855372227
Rule of 40 score: -15.312930716196973
Financial ratios for INL.DE — quarterly report dated 2025-09-30
Total revenue: 13653000000
Gross profit: 5218000000
Operating income: 858000000
Net income: 4270000000
Capital expenditures: 2425000000
Operating cash flow: 2546000000
Depreciation & amortization: 2992000000
Net tangible assets: 79587000000
Owner earnings: 4837000000
Return on net tangible assets (%): 6.07762574289771
Capex to operating income (%): 282.6340326340326
Buffett classification: The Gruesome
Stock price: 33.49411764705882
P/E ratio: 318.16257892987704
Shares outstanding: 5044000000
Book value: 116730000000
P/B ratio: 1.4473085703055315
Market cap (USD): 168944329411.7647
Debt to equity: 0.3988092178531654
Current ratio: 1.6017277146484195
Quick ratio: 1.2459980803170574
Effective tax rate (%): 6.646261477918671
Interest coverage ratio: 3.0425531914893615
COGS to revenue (%): 61.781293488610565
R&D to revenue (%): 23.665128543177325
SG&A to revenue (%): 8.269244854610708
Free cash flow (dilution-adjusted): -427000000
Buyback yield (%): 0
Retained earnings: 49602000000
Inventory turnover: 0.7341805204978675
Receivables turnover: 4.263897564022486
Capitalized R&D asset: 6900480000
ROCI (R&D-adjusted, %): 0.31859909299006806
Rosenberg metric: 0.4549402823018458
FCF margin (%): -3.127517761664103
Revenue growth (%): 6.1746636596936
Rule of 40 score: 3.047145898029497
Financial ratios for INL.DE — quarterly report dated 2025-12-31
Total revenue: 13674000000
Gross profit: 4943000000
Operating income: 550000000
Net income: -333000000
Capital expenditures: 3488000000
Operating cash flow: 4288000000
Depreciation & amortization: 3027000000
Net tangible assets: 87597000000
Owner earnings: -794000000
Return on net tangible assets (%): -0.9064237359726932
Capex to operating income (%): 634.1818181818181
Buffett classification: The Gruesome
Stock price: 36.976470588235294
P/E ratio: 941.9662507427214
Shares outstanding: 5044000000
Book value: 126360000000
P/B ratio: 1.4760154926167999
Market cap (USD): 186509317647.05884
Debt to equity: 0.36866888255777147
Current ratio: 2.017038796516231
Quick ratio: 1.649089469517023
Effective tax rate (%): 198.5207100591716
Interest coverage ratio: 1.9434628975265018
COGS to revenue (%): 63.851104285505336
R&D to revenue (%): 23.541026766125494
SG&A to revenue (%): 8.585636975281556
Free cash flow (dilution-adjusted): 262000000
Buyback yield (%): 0
Retained earnings: 48983000000
Inventory turnover: 0.7515062833534171
Receivables turnover: 3.561865069028393
Capitalized R&D asset: 6599490000
ROCI (R&D-adjusted, %): 0.2097037711656671
Rosenberg metric: -0.08511296812132467
FCF margin (%): 1.9160450489980985
Revenue growth (%): 0.15381234893430015
Rule of 40 score: 2.0698573979323984
Financial ratios for INL.DE — annual report dated 2025-12-31
Total revenue: 52853000000
Gross profit: 18375000000
Operating income: -23000000
Net income: 26000000
Capital expenditures: 14646000000
Operating cash flow: 9697000000
Depreciation & amortization: 11706000000
Net tangible assets: 87597000000
Owner earnings: -2914000000
Return on net tangible assets (%): -3.326597942851924
Buffett classification: The Gruesome
Stock price: 36.976470588235294
P/E ratio: 7173.435294117648
Shares outstanding: 5044000000
Book value: 126360000000
P/B ratio: 1.4760154926167999
Market cap (USD): 186509317647.05884
Debt to equity: 0.36866888255777147
Current ratio: 2.017038796516231
Quick ratio: 1.649089469517023
Effective tax rate (%): 98.330122029544
Interest coverage ratio: -0.021081576535288724
COGS to revenue (%): 65.23376156509563
R&D to revenue (%): 26.060961534823
SG&A to revenue (%): 8.74879382438083
Free cash flow (dilution-adjusted): -7383000000
Buyback yield (%): 0
Retained earnings: 48983000000
Inventory turnover: 2.9676364262351522
Receivables turnover: 13.767387340453244
Capitalized R&D asset: 30155000000
ROCI (R&D-adjusted, %): -0.8115525207649833
Rosenberg metric: 0.062250695032031914
FCF margin (%): -13.968932700130551
Revenue growth (%): -0.4670345191239336
Rule of 40 score: -14.435967219254485
Financial ratios for IOTR — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3000102.325581395
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 3032199
Book value: 3265886.821705426
P/B ratio: 3.546663069588991
Market cap (USD): 11583000.18
Debt to equity: 0.4529581575478152
Current ratio: 1.4377428027494052
Quick ratio: 1.0575907996317209
Buyback yield (%): 0
Retained earnings: 626485.2713178295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.24
Shares outstanding: 126789957
Market cap (USD): 5735977654.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBR — annual report dated 2022-12-31
Total revenue: 6564000000
Gross profit: 828000000
Operating income: 404000000
Net income: 192000000
Capital expenditures: 71000000
Operating cash flow: 396000000
Depreciation & amortization: 137000000
Net tangible assets: -1112000000
Owner earnings: 258000000
Return on net tangible assets (%): -23.201438848920862
Capex to operating income (%): 17.574257425742573
Buffett classification: The Great
Stock price: 50.64
P/E ratio: 33.44085115875
Shares outstanding: 126789957
Book value: 1632000000
P/B ratio: 3.934217783382353
Market cap (USD): 6420643422.4800005
Debt to equity: 1.2138480392156863
Current ratio: 0.9593629873695771
Quick ratio: 0.9593629873695771
Effective tax rate (%): 32.3943661971831
Interest coverage ratio: 4.64367816091954
COGS to revenue (%): 87.38574040219378
SG&A to revenue (%): 6.39853747714808
Free cash flow (dilution-adjusted): 325000000
Buyback yield (%): 3.1616769012472337
Retained earnings: 1410000000
Receivables turnover: 5.389162561576355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.787716955941255
FCF margin (%): 4.951249238269348
Rule of 40 score: 4.951249238269348
Financial ratios for KBR — annual report dated 2023-12-31
Total revenue: 6956000000
Gross profit: 977000000
Operating income: 479000000
Net income: -261000000
Capital expenditures: 62000000
Operating cash flow: 301000000
Depreciation & amortization: 141000000
Net tangible assets: -1344000000
Owner earnings: -182000000
Capex to operating income (%): 12.943632567849686
Buffett classification: The Great
Stock price: 53.64
Shares outstanding: 126789957
Book value: 1394000000
P/B ratio: 4.878775676814921
Market cap (USD): 6801013293.4800005
Debt to equity: 1.4748923959827833
Current ratio: 1.0502544529262086
Quick ratio: 1.0502544529262086
Interest coverage ratio: 4.165217391304348
COGS to revenue (%): 85.95457159286947
SG&A to revenue (%): 7.0011500862564695
Free cash flow (dilution-adjusted): 239000000
Buyback yield (%): 2.0291093995110687
Retained earnings: 1072000000
Receivables turnover: 5.84047019311503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.995992987728526
FCF margin (%): 3.43588269120184
Revenue growth (%): 5.971968312004875
Rule of 40 score: 9.407851003206716
Financial ratios for KBR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.51
Shares outstanding: 126789957
Market cap (USD): 8052430169.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.63
Shares outstanding: 126789957
Market cap (USD): 7180115264.910001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBR — annual report dated 2024-12-31
Total revenue: 7710000000
Gross profit: 1099000000
Operating income: 552000000
Net income: 381000000
Capital expenditures: 52000000
Operating cash flow: 450000000
Depreciation & amortization: 156000000
Net tangible assets: -1940000000
Owner earnings: 485000000
Return on net tangible assets (%): -25
Capex to operating income (%): 9.420289855072465
Buffett classification: The Great
Stock price: 56.63
P/E ratio: 18.845446889527558
Shares outstanding: 126789957
Book value: 1467000000
P/B ratio: 4.894420766809817
Market cap (USD): 7180115264.910001
Debt to equity: 1.9461486025903203
Current ratio: 1.0510662177328844
Quick ratio: 1.0510662177328844
Effective tax rate (%): 25.393700787401574
Interest coverage ratio: 3.8333333333333335
COGS to revenue (%): 85.74578469520104
SG&A to revenue (%): 7.042801556420233
Free cash flow (dilution-adjusted): 398000000
Buyback yield (%): 3.036162957792468
Retained earnings: 1367000000
Receivables turnover: 5.615440640932265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.309157959434541
FCF margin (%): 5.162127107652399
Revenue growth (%): 10.839562967222543
Rule of 40 score: 16.001690074874944
Financial ratios for KBR — quarterly report dated 2025-03-31
Total revenue: 2018000000
Gross profit: 300000000
Operating income: 160000000
Net income: 116000000
Capital expenditures: 2000000
Operating cash flow: 91000000
Depreciation & amortization: 41000000
Net tangible assets: -1979000000
Owner earnings: 155000000
Return on net tangible assets (%): -7.832238504295098
Capex to operating income (%): 1.25
Buffett classification: The Great
Stock price: 48.86
P/E ratio: 13.351201075474137
Shares outstanding: 126789957
Book value: 1430000000
P/B ratio: 4.332137971342657
Market cap (USD): 6194957299.0199995
Debt to equity: 2.072027972027972
Current ratio: 1.107700592353258
Quick ratio: 1.107700592353258
Effective tax rate (%): 26.21951219512195
Interest coverage ratio: 3.902439024390244
COGS to revenue (%): 85.13379583746283
SG&A to revenue (%): 6.937561942517344
Free cash flow (dilution-adjusted): 89000000
Buyback yield (%): 2.5181771636210977
Retained earnings: 1461000000
Receivables turnover: 1.4111888111888111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2064128256513023
FCF margin (%): 4.410307234886026
Rule of 40 score: 4.410307234886026
Financial ratios for KBR — quarterly report dated 2025-06-30
Total revenue: 1952000000
Gross profit: 290000000
Operating income: 143000000
Net income: 73000000
Capital expenditures: 14000000
Operating cash flow: 217000000
Depreciation & amortization: 45000000
Net tangible assets: -1967000000
Owner earnings: 104000000
Return on net tangible assets (%): -5.287239450940519
Capex to operating income (%): 9.79020979020979
Buffett classification: The Great
Stock price: 47.17
P/E ratio: 31.643821543333335
Shares outstanding: 126789957
Book value: 1489000000
P/B ratio: 4.016576408119543
Market cap (USD): 5980682271.690001
Debt to equity: 1.9012760241773001
Current ratio: 1.126548196015078
Quick ratio: 1.126548196015078
Effective tax rate (%): 26.89655172413793
Interest coverage ratio: 3.4878048780487805
COGS to revenue (%): 85.14344262295081
SG&A to revenue (%): 7.479508196721311
Free cash flow (dilution-adjusted): 203000000
Buyback yield (%): 0.8025840166633084
Retained earnings: 1513000000
Receivables turnover: 1.305685618729097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8970826580226903
FCF margin (%): 10.399590163934427
Revenue growth (%): -3.270564915758176
Rule of 40 score: 7.129025248176251
Financial ratios for KBR — quarterly report dated 2025-09-30
Total revenue: 1931000000
Gross profit: 270000000
Operating income: 121000000
Net income: 117000000
Capital expenditures: 8000000
Operating cash flow: 198000000
Depreciation & amortization: 43000000
Net tangible assets: -1950000000
Owner earnings: 152000000
Return on net tangible assets (%): -7.794871794871796
Capex to operating income (%): 6.6115702479338845
Buffett classification: The Great
Stock price: 46.68
P/E ratio: 19.341683636470588
Shares outstanding: 126789957
Book value: 1469000000
P/B ratio: 4.0289688173995915
Market cap (USD): 5918555192.76
Debt to equity: 1.9394145677331518
Current ratio: 1.1773009599096556
Quick ratio: 1.1773009599096556
Effective tax rate (%): 22.36842105263158
Interest coverage ratio: 3.1025641025641026
COGS to revenue (%): 86.01760745727603
SG&A to revenue (%): 7.716209218021751
Free cash flow (dilution-adjusted): 190000000
Buyback yield (%): 1.689601545362408
Retained earnings: 1607000000
Receivables turnover: 1.4105186267348429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4805248052480526
FCF margin (%): 9.83946141895391
Revenue growth (%): -1.0758196721311475
Rule of 40 score: 8.763641746822762
Financial ratios for KBR — quarterly report dated 2025-12-31
Total revenue: 1885000000
Gross profit: 290000000
Operating income: 144000000
Net income: 113000000
Capital expenditures: 18000000
Operating cash flow: 51000000
Depreciation & amortization: 40000000
Net tangible assets: -1901000000
Owner earnings: 135000000
Return on net tangible assets (%): -7.101525512887953
Capex to operating income (%): 12.5
Buffett classification: The Great
Stock price: 39.84
P/E ratio: 12.055636961527446
Shares outstanding: 126789957
Book value: 1512000000
P/B ratio: 3.3408147400000003
Market cap (USD): 5051311886.88
Debt to equity: 1.91005291005291
Current ratio: 1.2150473933649288
Quick ratio: 1.2150473933649288
Effective tax rate (%): 26.143790849673206
Interest coverage ratio: 3.891891891891892
COGS to revenue (%): 84.61538461538461
SG&A to revenue (%): 7.586206896551724
Free cash flow (dilution-adjusted): 33000000
Buyback yield (%): 0.494920934597874
Retained earnings: 1697000000
Receivables turnover: 1.3378282469836764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.941176470588235
FCF margin (%): 1.750663129973475
Revenue growth (%): -2.3821853961677886
Rule of 40 score: -0.6315222661943136
Financial ratios for KBR — annual report dated 2025-12-31
Total revenue: 7786000000
Gross profit: 1150000000
Operating income: 568000000
Net income: 415000000
Capital expenditures: 42000000
Operating cash flow: 557000000
Depreciation & amortization: 169000000
Net tangible assets: -1901000000
Owner earnings: 542000000
Return on net tangible assets (%): -28.511309836927936
Capex to operating income (%): 7.394366197183098
Buffett classification: The Great
Stock price: 39.84
P/E ratio: 12.171835872
Shares outstanding: 126789957
Book value: 1512000000
P/B ratio: 3.3408147400000003
Market cap (USD): 5051311886.88
Debt to equity: 1.91005291005291
Current ratio: 1.2150473933649288
Quick ratio: 1.2150473933649288
Effective tax rate (%): 25.407166123778502
Interest coverage ratio: 3.5949367088607596
COGS to revenue (%): 85.22989982019008
SG&A to revenue (%): 7.423580786026202
Free cash flow (dilution-adjusted): 515000000
Buyback yield (%): 6.5131594993080215
Retained earnings: 1697000000
Receivables turnover: 5.525904897090135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.601307189542483
FCF margin (%): 6.614436167480092
Revenue growth (%): 0.9857328145265888
Rule of 40 score: 7.600168982006681
Financial ratios for KCC.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3067274800456103
Shares outstanding: 59317877
Market cap (USD): 196148053.93386546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCC.OL — annual report dated 2022-12-31
Total revenue: 26384008.09716599
Gross profit: 10797672.064777328
Operating income: 7653137.651821862
Net income: 6160829.95951417
Capital expenditures: 1036234.8178137651
Operating cash flow: 10716902.834008096
Depreciation & amortization: 3172469.63562753
Net tangible assets: 30115789.473684207
Owner earnings: 8297064.777327934
Return on net tangible assets (%): 27.55054714596833
Capex to operating income (%): 13.53999973549522
Buffett classification: The Great
Stock price: 4.534412955465586
P/E ratio: 43.658362871083796
Shares outstanding: 59317877
Book value: 30115789.473684207
P/B ratio: 8.93125349393703
Market cap (USD): 268971749.95951414
Debt to equity: 1.076156803699621
Current ratio: 1.0224595530428657
Quick ratio: 0.860087466813304
Effective tax rate (%): 0
Interest coverage ratio: 4.554451270931214
COGS to revenue (%): 59.07493651073755
SG&A to revenue (%): 2.9036267521885573
Free cash flow (dilution-adjusted): 9680668.01619433
Buyback yield (%): 0
Retained earnings: 12255769.23076923
Inventory turnover: 8.148640067732035
Receivables turnover: 19.126421600997872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.360925246762227
FCF margin (%): 36.69142300344491
Rule of 40 score: 36.69142300344491
Financial ratios for KCC.OL — annual report dated 2023-12-31
Total revenue: 28208742.632612966
Gross profit: 13585166.994106092
Operating income: 10128094.302554028
Net income: 8536247.544204323
Capital expenditures: 1261591.355599214
Operating cash flow: 14635363.457760315
Depreciation & amortization: 3127897.838899804
Net tangible assets: 35530255.40275049
Owner earnings: 10402554.027504914
Return on net tangible assets (%): 29.27801646677615
Capex to operating income (%): 12.456354748603351
Buffett classification: The Great
Stock price: 7.0078585461689595
P/E ratio: 48.69719266251626
Shares outstanding: 59317877
Book value: 35530255.40275049
P/B ratio: 11.699642644360766
Market cap (USD): 415691291.27504915
Debt to equity: 0.6859590044733451
Current ratio: 2.4330792856330334
Quick ratio: 2.1572744852690247
Effective tax rate (%): 0
Interest coverage ratio: 5.329473793032152
COGS to revenue (%): 51.840579457803
SG&A to revenue (%): 3.039367610955374
Free cash flow (dilution-adjusted): 13373772.1021611
Buyback yield (%): 0
Retained earnings: 13865127.701375246
Inventory turnover: 12.279798729687371
Receivables turnover: 18.530360714977093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.652195053468155
FCF margin (%): 47.410025595041176
Revenue growth (%): 6.916062672232795
Rule of 40 score: 54.326088267273974
Financial ratios for KCC.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.04675572519084
Shares outstanding: 59317877
Market cap (USD): 477316466.355916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCC.OL — annual report dated 2024-12-31
Total revenue: 24559488.084730804
Gross profit: 11791085.61341571
Operating income: 8407413.945278022
Net income: 7185348.631950574
Capital expenditures: 2357634.5984112974
Operating cash flow: 12010767.872903796
Depreciation & amortization: 2687025.59576346
Net tangible assets: 31762224.183583405
Owner earnings: 7514739.629302736
Return on net tangible assets (%): 23.65936209589125
Capex to operating income (%): 28.042328042328045
Buffett classification: The Good
Stock price: 6.01058201058201
P/E ratio: 49.61971682441934
Shares outstanding: 59317877
Book value: 31762224.18358341
P/B ratio: 11.225125870951906
Market cap (USD): 356534964.40211636
Debt to equity: 0.6250632179755797
Current ratio: 1.9566191739139374
Quick ratio: 1.6962108595982646
Effective tax rate (%): 0
Interest coverage ratio: 5.5195271758025255
COGS to revenue (%): 51.989693055750216
SG&A to revenue (%): 3.1104115230774205
Free cash flow (dilution-adjusted): 9653133.274492498
Buyback yield (%): 0.030473758164660716
Retained earnings: 12708208.29655781
Inventory turnover: 11.421601136901941
Receivables turnover: 18.652567368279932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.90203823080076
FCF margin (%): 39.30510783119324
Revenue growth (%): -12.93660832533227
Rule of 40 score: 26.36849950586097
Financial ratios for KCC.OL — quarterly report dated 2024-12-31
Total revenue: 5169108.561341571
Gross profit: 2529744.0423654015
Operating income: 1093203.8834951457
Net income: 760370.6972639011
Capital expenditures: 693115.6222418358
Operating cash flow: 2911650.485436893
Depreciation & amortization: 688879.0820829655
Net tangible assets: 31762224.183583405
Owner earnings: 756134.1571050307
Return on net tangible assets (%): 2.380608337547865
Capex to operating income (%): 63.40222832229936
Buffett classification: The Good
Stock price: 6.01058201058201
P/E ratio: 117.22406113395179
Shares outstanding: 59317877
Book value: 31762224.18358341
P/B ratio: 11.225125870951906
Market cap (USD): 356534964.40211636
Debt to equity: 0.6250632179755797
Current ratio: 1.9566191739139374
Quick ratio: 1.6962108595982646
Effective tax rate (%): 0
Interest coverage ratio: 3.125410042896796
COGS to revenue (%): 51.06034217805553
SG&A to revenue (%): 2.0489703923778304
Free cash flow (dilution-adjusted): 2218534.8631950575
Buyback yield (%): 0.030473758164660716
Retained earnings: 12708208.29655781
Inventory turnover: 2.3609663666508762
Receivables turnover: 3.9258613755195064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.197747601481253
FCF margin (%): 42.91909981900762
Rule of 40 score: 42.91909981900762
Financial ratios for KCC.OL — quarterly report dated 2025-03-31
Total revenue: 5161545.801526717
Gross profit: 2064026.717557252
Operating income: 635973.2824427481
Net income: 410687.0229007633
Capital expenditures: 1593320.6106870228
Operating cash flow: 1297328.244274809
Depreciation & amortization: 798950.3816793893
Net tangible assets: 33398282.44274809
Owner earnings: -383683.2061068702
Return on net tangible assets (%): -1.1488111904095264
Capex to operating income (%): 250.53263315828954
Buffett classification: The Gruesome
Stock price: 5.522900763358779
P/E ratio: 199.42604093633832
Shares outstanding: 59317877
Book value: 33398282.44274809
P/B ratio: 9.809089695726458
Market cap (USD): 327606748.16412216
Debt to equity: 0.6844183375522122
Current ratio: 1.9116580436149122
Quick ratio: 1.5973115419950679
Effective tax rate (%): 0
Interest coverage ratio: 1.9251877527440786
COGS to revenue (%): 60.01146174181503
SG&A to revenue (%): 1.9115227478601666
Free cash flow (dilution-adjusted): -295992.3664122137
Buyback yield (%): 0.19331150236267117
Retained earnings: 13584732.82442748
Inventory turnover: 2.496692816489771
Receivables turnover: 2.8803514376996806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.182033096926714
FCF margin (%): -5.7345682435805
Revenue growth (%): -0.14630684817520972
Rule of 40 score: -5.88087509175571
Financial ratios for KCC.OL — quarterly report dated 2025-06-30
Total revenue: 5576861.9662363455
Gross profit: 2451439.920556107
Operating income: 934558.093346574
Net income: 667626.6137040715
Capital expenditures: 2131976.1668321746
Operating cash flow: 1985600.7944389274
Depreciation & amortization: 862065.5412115194
Net tangible assets: 35172293.942403175
Owner earnings: -602284.0119165839
Return on net tangible assets (%): -1.7123819472874346
Capex to operating income (%): 228.12666029114865
Buffett classification: The Gruesome
Stock price: 5.7398212512413105
P/E ratio: 185.17262844500019
Shares outstanding: 59317877
Book value: 35172293.94240318
P/B ratio: 9.680176434913957
Market cap (USD): 340474010.9831182
Debt to equity: 0.7125682905826051
Current ratio: 1.7617007517581438
Quick ratio: 1.4946245250990216
Effective tax rate (%): 0
Interest coverage ratio: 2.8639683505782108
COGS to revenue (%): 56.04266457736071
SG&A to revenue (%): 2.0513185776100005
Free cash flow (dilution-adjusted): -146375.37239324726
Buyback yield (%): 0
Retained earnings: 14595332.671300894
Inventory turnover: 2.381431598062954
Receivables turnover: 2.218232807994628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6223428554682315
FCF margin (%): -2.624690610587795
Revenue growth (%): 8.04635240448285
Rule of 40 score: 5.421661793895055
Financial ratios for KCC.OL — annual report dated 2025-12-31
Total revenue: 23726865.67164179
Gross profit: 7987661.691542288
Operating income: 4366169.154228856
Net income: 3324776.1194029846
Capital expenditures: 2800597.014925373
Operating cash flow: 8271144.278606964
Depreciation & amortization: 3457313.4328358206
Net tangible assets: 36422985.07462686
Owner earnings: 3981492.5373134324
Return on net tangible assets (%): 10.931263676372964
Capex to operating income (%): 64.14311759343664
Buffett classification: The Good
Stock price: 7.6414342629482075
P/E ratio: 136.3320841568544
Shares outstanding: 59317877
Book value: 36422985.07462686
P/B ratio: 12.444714698271913
Market cap (USD): 453273657.7131474
Debt to equity: 0.7358592108749874
Current ratio: 1.781278486782133
Quick ratio: 1.56846323305986
Effective tax rate (%): 0
Interest coverage ratio: 3.458658469299283
COGS to revenue (%): 66.33494789373256
SG&A to revenue (%): 3.038728481264809
Free cash flow (dilution-adjusted): 5470547.2636815915
Buyback yield (%): 0.14569521054501236
Retained earnings: 15878507.462686567
Inventory turnover: 14.115563091201142
Receivables turnover: 17.52572394531824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.161965198855522
FCF margin (%): 23.056341867438302
Revenue growth (%): -3.390227069132907
Rule of 40 score: 19.666114798305394
Financial ratios for KCC.OL — quarterly report dated 2025-12-31
Total revenue: 6341393.03482587
Gross profit: 2811741.293532338
Operating income: 1237114.4278606963
Net income: 1030945.2736318407
Capital expenditures: 1170348.2587064677
Operating cash flow: 2186965.174129353
Depreciation & amortization: 897313.4328358208
Net tangible assets: 36422985.07462686
Owner earnings: 757910.4477611938
Return on net tangible assets (%): 2.0808575854184252
Capex to operating income (%): 94.60307246843081
Buffett classification: The Gruesome
Stock price: 7.6414342629482075
P/E ratio: 157.95545757138498
Shares outstanding: 59317877
Book value: 36422985.07462686
P/B ratio: 12.444714698271913
Market cap (USD): 453273657.7131474
Debt to equity: 0.7358592108749874
Current ratio: 1.781278486782133
Quick ratio: 1.56846323305986
Effective tax rate (%): 0
Interest coverage ratio: 4.191840863115306
COGS to revenue (%): 55.660510583546476
SG&A to revenue (%): 1.587924244088434
Free cash flow (dilution-adjusted): 1016616.9154228854
Buyback yield (%): 0
Retained earnings: 15878507.462686567
Inventory turnover: 3.1655363198286635
Receivables turnover: 4.684036454505365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0292778787003347
FCF margin (%): 16.031444665861198
Revenue growth (%): 13.708983174017542
Rule of 40 score: 29.74042783987874
Financial ratios for LODE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1034486
Buffett classification: The Gruesome
Stock price: 12.9
Shares outstanding: 75913084
Market cap (USD): 979278783.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LODE — annual report dated 2022-12-31
Total revenue: 178150
Gross profit: 178150
Operating income: -20416905
Net income: -45948744
Capital expenditures: 1190042
Operating cash flow: -12105169
Depreciation & amortization: 3328570
Net tangible assets: 35935236
Owner earnings: -43810216
Return on net tangible assets (%): -121.91436839318379
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 75913084
Book value: 56363459
P/B ratio: 3.771177975432629
Market cap (USD): 212556635.2
Debt to equity: 0.15494868758853142
Current ratio: 0.9727758759171582
Quick ratio: 0.9727758759171582
Interest coverage ratio: -12.363129641796377
COGS to revenue (%): 302.6185798484423
R&D to revenue (%): 3942.2576480493967
SG&A to revenue (%): 5749.847319674432
Free cash flow (dilution-adjusted): -15777208
Buyback yield (%): 0
Retained earnings: -291491432
Receivables turnover: 0.035701402805611224
Capitalized R&D asset: 7023132
ROCI (R&D-adjusted, %): -20.855121622161636
FCF margin (%): -8856.13696323323
Rule of 40 score: -8856.13696323323
Financial ratios for LODE — annual report dated 2023-12-31
Total revenue: 1274449
Gross profit: 1274449
Operating income: -19909007
Net income: 10526252
Capital expenditures: 1819065
Operating cash flow: -13625221
Depreciation & amortization: 2477525
Net tangible assets: 62411140
Owner earnings: 11184712
Return on net tangible assets (%): 17.921018587386804
Buffett classification: The Gruesome
Stock price: 5.5
P/E ratio: 39.66482675885016
Shares outstanding: 75913084
Book value: 78277172
P/B ratio: 5.333891750713733
Market cap (USD): 417521962
Debt to equity: 0.13917917218572995
Current ratio: 1.56209823782387
Quick ratio: 1.56209823782387
Interest coverage ratio: -12.090069131196241
COGS to revenue (%): 3.467616201197537
R&D to revenue (%): 479.99606104285067
SG&A to revenue (%): 987.770087308319
Free cash flow (dilution-adjusted): -15642030
Buyback yield (%): 0
Retained earnings: -282329611
Receivables turnover: 48.340502199969656
Capitalized R&D asset: 10822803.440000001
ROCI (R&D-adjusted, %): -17.737609273717275
Rosenberg metric: 0.15609830485885784
FCF margin (%): -1227.3562927979071
Revenue growth (%): 615.3797361773786
Rule of 40 score: -611.9765566205285
Financial ratios for LODE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7
Shares outstanding: 75913084
Market cap (USD): 356791494.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LODE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 367403
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 75913084
Market cap (USD): 607304672
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LODE — annual report dated 2024-12-31
Total revenue: 3016163
Gross profit: 321671
Operating income: -31479568
Net income: -53321454
Capital expenditures: 65276
Operating cash flow: -13942674
Depreciation & amortization: 2242554
Net tangible assets: 53909933
Owner earnings: -51144176
Return on net tangible assets (%): -94.86967086380909
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 75913084
Book value: 59769085
P/B ratio: 10.160849409021402
Market cap (USD): 607304672
Debt to equity: 0.2317119460671014
Current ratio: 1.5482032806554062
Quick ratio: 1.5482032806554062
Interest coverage ratio: -10.594361958583823
COGS to revenue (%): 89.33509230104606
R&D to revenue (%): 633.1946582462552
SG&A to revenue (%): 421.16609745560834
Free cash flow (dilution-adjusted): -15204197
Buyback yield (%): 0
Retained earnings: -335651065
Receivables turnover: 1.2465178117190312
Capitalized R&D asset: 25514410.91
ROCI (R&D-adjusted, %): -21.274003699020398
Rosenberg metric: -0.15575126628474467
FCF margin (%): -504.0906940374244
Revenue growth (%): 136.6640799278747
Rule of 40 score: -367.4266141095497
Financial ratios for LODE — quarterly report dated 2025-03-31
Total revenue: 785815
Gross profit: -100981
Operating income: -7038748
Net income: -9093931
Capital expenditures: 240873
Operating cash flow: -4962518
Depreciation & amortization: 375384
Net tangible assets: 53726760
Owner earnings: -8959420
Return on net tangible assets (%): -16.675898565258727
Buffett classification: The Gruesome
Stock price: 2.44
Shares outstanding: 75913084
Book value: 59547934
P/B ratio: 3.1105684533068767
Market cap (USD): 185227924.96
Debt to equity: 0.5747676317368122
Current ratio: 1.8208821789413854
Quick ratio: 1.8208821789413854
Interest coverage ratio: -10.678619542922336
COGS to revenue (%): 114.08804871375577
R&D to revenue (%): 420.44476117152254
SG&A to revenue (%): 414.6605753262536
Free cash flow (dilution-adjusted): -5383391
Buyback yield (%): 0
Retained earnings: -344744996
Receivables turnover: 0.215624433200919
Capitalized R&D asset: 3303918
ROCI (R&D-adjusted, %): -4.5619313534667825
FCF margin (%): -685.071040893849
Rule of 40 score: -685.071040893849
Financial ratios for LODE — quarterly report dated 2025-06-30
Total revenue: 339546
Gross profit: -474455
Operating income: -7866882
Net income: -7826943
Capital expenditures: 468699
Operating cash flow: -4816667
Depreciation & amortization: 636692
Net tangible assets: 62398558
Owner earnings: -7658950
Return on net tangible assets (%): -12.27424197847649
Buffett classification: The Gruesome
Stock price: 3.79
Shares outstanding: 75913084
Book value: 91861594
P/B ratio: 3.1320008268090795
Market cap (USD): 287710588.36
Debt to equity: 0.33220250891792713
Current ratio: 1.4968542416584818
Quick ratio: 1.4968542416584818
Interest coverage ratio: -10.163116132816235
COGS to revenue (%): 242.63398773656587
R&D to revenue (%): 624.5530797005413
SG&A to revenue (%): 1365.0845540810376
Free cash flow (dilution-adjusted): -5405366
Buyback yield (%): 0
Retained earnings: -352571939
Receivables turnover: 0.10539852940080906
Capitalized R&D asset: 4334270.0600000005
ROCI (R&D-adjusted, %): -5.506526363657347
Rosenberg metric: -0.11303973040493136
FCF margin (%): -1591.939236509928
Revenue growth (%): -56.790593205779984
Rule of 40 score: -1648.7298297157079
Financial ratios for LODE — quarterly report dated 2025-09-30
Total revenue: 54079
Gross profit: -270318
Operating income: -9772413
Net income: -12888336
Capital expenditures: 6060645
Operating cash flow: -8707568
Depreciation & amortization: 1162246
Net tangible assets: 92974165
Owner earnings: -17786735
Return on net tangible assets (%): -19.130835969325457
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 75913084
Book value: 121690249
P/B ratio: 2.1334720687439797
Market cap (USD): 259622747.28
Debt to equity: 0.22737280289401002
Current ratio: 2.543776612281423
Quick ratio: 2.543776612281423
Interest coverage ratio: -29.077985336650045
COGS to revenue (%): 627.570776086836
R&D to revenue (%): 4123.297398250707
SG&A to revenue (%): 11298.306181697148
Free cash flow (dilution-adjusted): -14768213
Buyback yield (%): 0
Retained earnings: -365460275
Receivables turnover: 0.029985267690553857
Capitalized R&D asset: 4740963.09
ROCI (R&D-adjusted, %): -6.03626390627806
Rosenberg metric: 0.09626175055230837
FCF margin (%): -27308.59113519111
Revenue growth (%): -84.0731447285493
Rule of 40 score: -27392.66427991966
Financial ratios for LODE — annual report dated 2025-12-31
Total revenue: 1553796
Gross profit: -4915392
Operating income: -37906312
Net income: -43076443
Capital expenditures: 7959231
Operating cash flow: -24387033
Depreciation & amortization: 3790985
Net tangible assets: 81129428
Owner earnings: -47244689
Return on net tangible assets (%): -58.23372623803043
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 75913084
Book value: 110900990
P/B ratio: 2.573765985677855
Market cap (USD): 285433195.84
Debt to equity: 0.27694253225331894
Current ratio: 2.0606534785906985
Quick ratio: 2.0606534785906985
Interest coverage ratio: -19.662989936715427
COGS to revenue (%): 416.3473197253693
R&D to revenue (%): 792.8907012246138
SG&A to revenue (%): 1330.3558510898472
Free cash flow (dilution-adjusted): -34596264
Buyback yield (%): 0
Retained earnings: -378727508
Receivables turnover: 1.206623789917389
Capitalized R&D asset: 27134397.259999998
ROCI (R&D-adjusted, %): -20.404571270031855
Rosenberg metric: -0.2742178666944389
FCF margin (%): -2226.564104940417
Revenue growth (%): -48.484349154869946
Rule of 40 score: -2275.048454095287
Financial ratios for LODE — quarterly report dated 2025-12-31
Total revenue: 374356
Gross profit: -4069638
Operating income: -13228269
Net income: -13267233
Capital expenditures: 1189014
Operating cash flow: -5900280
Depreciation & amortization: 1651228
Net tangible assets: 81129428
Owner earnings: -12805019
Return on net tangible assets (%): -15.783445434867357
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 75913084
Book value: 110900990
P/B ratio: 2.573765985677855
Market cap (USD): 285433195.84
Debt to equity: 0.27694253225331894
Current ratio: 2.0606534785906985
Quick ratio: 2.0606534785906985
Interest coverage ratio: -83.44963348010951
COGS to revenue (%): 1187.1037194542093
R&D to revenue (%): 1246.274401906207
SG&A to revenue (%): 1781.0453151545587
Free cash flow (dilution-adjusted): -9039294
Buyback yield (%): 0
Retained earnings: -378727508
Receivables turnover: 0.2907118151277993
Capitalized R&D asset: 6859307.31
ROCI (R&D-adjusted, %): -6.9503518434348095
Rosenberg metric: -1.703854719490833
FCF margin (%): -2414.6251161995533
Revenue growth (%): 592.2391316407478
Rule of 40 score: -1822.3859845588054
Financial ratios for MAHABANK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 35387221.416325994
Buffett classification: The Gruesome
Stock price: 0.18805222207569564
Shares outstanding: 7691554950
Market cap (USD): 1446413999.564816
Buyback yield (%): 0
Retained earnings: 77829790.32045364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHABANK.NS — annual report dated 2023-03-31
Total revenue: 1246726479.9025578
Net income: 317296285.01827043
Capital expenditures: 21593714.9817296
Operating cash flow: -175386285.0182704
Depreciation & amortization: 31971839.22046285
Net tangible assets: 1923292752.7405605
Owner earnings: 327674409.25700366
Return on net tangible assets (%): 17.037157176934716
Buffett classification: The Gruesome
Stock price: 0.2660170523751523
P/E ratio: 6.448498997908831
Shares outstanding: 7691554950
Book value: 1923292752.7405624
P/B ratio: 1.0638446867046003
Market cap (USD): 2046084775.9805117
Debt to equity: 0.6501270358034914
Effective tax rate (%): 32.36695550196209
COGS to revenue (%): 0
SG&A to revenue (%): 1.057972584457085
Free cash flow (dilution-adjusted): -214904981.72959808
Buyback yield (%): 0
Retained earnings: 201877831.91230208
Receivables turnover: 4.679782242235624
Capitalized R&D asset: 0
FCF margin (%): -17.23754048653837
Rule of 40 score: -17.23754048653837
Financial ratios for MAHABANK.NS — annual report dated 2024-03-31
Total revenue: 1437611452.2124956
Net income: 488281556.54155177
Capital expenditures: 33035411.91989447
Operating cash flow: 1388757908.6221368
Depreciation & amortization: 26800599.59227725
Net tangible assets: 2382854203.1418633
Owner earnings: 482046744.21393454
Return on net tangible assets (%): 20.22980439081593
Buffett classification: The Gruesome
Stock price: 0.6885796545105566
P/E ratio: 10.846709606712865
Shares outstanding: 7691554950
Book value: 2382854203.141861
P/B ratio: 2.2226488901992862
Market cap (USD): 5296248250.119962
Debt to equity: 0.3884556462683717
Effective tax rate (%): 7.483950691932045
COGS to revenue (%): 0
SG&A to revenue (%): 0.9822416079208411
Free cash flow (dilution-adjusted): 1355311919.8944716
Buyback yield (%): 0
Retained earnings: 435943074.70919776
Receivables turnover: 2.4776986100015117
Capitalized R&D asset: 0
FCF margin (%): 94.27525899356434
Revenue growth (%): 15.310894200695646
Rule of 40 score: 109.58615319425998
Financial ratios for MAHABANK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2734148351.6483517
Buffett classification: The Gruesome
Stock price: 0.6778547539417105
Shares outstanding: 7691554950
Book value: 2734148351.648346
P/B ratio: 1.906903509796079
Market cap (USD): 5213757088.061395
Debt to equity: 0.45791861964177916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHABANK.NS — quarterly report dated 2024-12-31
Total revenue: 434972607.5300151
Net income: 164541321.8323814
Capital expenditures: 0
Net tangible assets: 3233946846.951859
Owner earnings: 164541321.8323814
Return on net tangible assets (%): 5.087941441816492
Buffett classification: The Gruesome
Stock price: 0.5726774682363912
P/E ratio: 6.692513720131412
Shares outstanding: 7691554950
Book value: 3233946846.9518585
P/B ratio: 1.362044716263283
Market cap (USD): 4404780215.567082
Debt to equity: 0.5465756056347979
Effective tax rate (%): 3.8264852669720377
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHABANK.NS — quarterly report dated 2025-03-31
Total revenue: 479044891.2789338
Net income: 175627776.4788403
Capital expenditures: 0
Net tangible assets: 3356087900.397475
Owner earnings: 175627776.4788403
Return on net tangible assets (%): 5.233110147622773
Buffett classification: The Gruesome
Stock price: 0.5090442291982729
P/E ratio: 5.573351976773776
Shares outstanding: 7691554950
Book value: 3356087900.397476
P/B ratio: 1.1666385914371311
Market cap (USD): 3915341660.85891
Debt to equity: 0.83086718071266
Effective tax rate (%): 2.8310419093103607
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 745608171.6156183
Receivables turnover: 0.7152672032475461
Capitalized R&D asset: 0
Revenue growth (%): 10.132197519099527
Rule of 40 score: 10.132197519099527
Financial ratios for MAHABANK.NS — annual report dated 2025-03-31
Total revenue: 1608516214.6364274
Net income: 647857937.8068739
Capital expenditures: 60305599.7194295
Operating cash flow: 891728255.7867664
Depreciation & amortization: 33972118.30722469
Net tangible assets: 3356087900.397475
Owner earnings: 621524456.394669
Return on net tangible assets (%): 18.51931400012078
Buffett classification: The Gruesome
Stock price: 0.5090442291982729
P/E ratio: 6.043518852471128
Shares outstanding: 7691554950
Book value: 3356087900.397476
P/B ratio: 1.1666385914371311
Market cap (USD): 3915341660.85891
Debt to equity: 0.83086718071266
Effective tax rate (%): 3.6645286760737097
COGS to revenue (%): 0
SG&A to revenue (%): 1.0862694186397994
Free cash flow (dilution-adjusted): 831007259.761515
Buyback yield (%): 0
Retained earnings: 745608171.6156183
Receivables turnover: 2.4016932758633964
Capitalized R&D asset: 0
FCF margin (%): 51.662970643373185
Revenue growth (%): 11.888105242964505
Rule of 40 score: 63.55107588633769
Financial ratios for MAHABANK.NS — quarterly report dated 2025-06-30
Total revenue: 481777439.7378891
Net income: 176032061.78329045
Capital expenditures: 0
Owner earnings: 176032061.78329045
Buffett classification: The Gruesome
Stock price: 0.6483735080739528
P/E ratio: 9.66096330461946
Shares outstanding: 7691554950
Market cap (USD): 4987000465.475077
Effective tax rate (%): 6.453355568734989
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.5704159482131299
Rule of 40 score: 0.5704159482131299