speb/financial-data huggingface dataset:
Financial ratios for GAYAHWS.NS — annual report dated 2024-03-31
Total revenue: 206259.74337450534
Gross profit: 34464.56409641444
Operating income: -892529.0802254467
Net income: -50540004.796738215
Capital expenditures: 1403.0459287684375
Operating cash flow: 37386353.279769756
Depreciation & amortization: 9665.42750929368
Net tangible assets: -210429212.1357477
Owner earnings: -50531742.41515769
Buffett classification: The Gruesome
Stock price: 0.013795585412667946
Shares outstanding: 239651900
Book value: -210429212.1357477
Market cap (USD): 3306138.2557581575
Debt to equity: -1.209966359108651
Current ratio: 0.6142635976237324
Quick ratio: 0.6142635976237324
Interest coverage ratio: -0.4931292652222885
COGS to revenue (%): 83.2906976744186
Free cash flow (dilution-adjusted): 37384950.23384099
Buyback yield (%): 0
Retained earnings: -221859119.798537
Receivables turnover: 2.720658019614046
Capitalized R&D asset: 0
FCF margin (%): 18125.18023255814
Revenue growth (%): -77.7933212717073
Rule of 40 score: 18047.386911286434
Financial ratios for GAYAHWS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -223953631.15145725
Buffett classification: The Gruesome
Stock price: 0.014930721452460584
Shares outstanding: 239651900
Book value: -223953631.15145725
Market cap (USD): 3578175.7644529385
Debt to equity: -0.22051764008636437
Current ratio: 0.6311672679722713
Quick ratio: 0.6311672679722713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAYAHWS.NS — quarterly report dated 2024-12-31
Total revenue: 254108.87049772698
Gross profit: -65182.42219372887
Operating income: -369833.31390604965
Net income: -11443466.604499359
Capital expenditures: 0
Depreciation & amortization: 1993.2393052803357
Owner earnings: -11441473.365194079
Buffett classification: The Gruesome
Stock price: 0.016668609395034385
Shares outstanding: 239651900
Market cap (USD): 3994663.9118778408
Interest coverage ratio: -0.8408554845890865
COGS to revenue (%): 125.651376146789
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAYAHWS.NS — quarterly report dated 2025-03-31
Total revenue: 137947.15922375495
Gross profit: -14215.571662380173
Operating income: -244739.30324994153
Net income: 157505529.57680616
Capital expenditures: 0
Depreciation & amortization: 1730.184708908113
Net tangible assets: -73175122.74959083
Owner earnings: 157507259.76151505
Return on net tangible assets (%): -215.2470045052241
Buffett classification: The Gruesome
Stock price: 0.015170965106780255
P/E ratio: 0.005770830113778084
Shares outstanding: 239651900
Book value: -73175122.74959083
Market cap (USD): 3635750.612673591
Debt to equity: -1.042697862414928
Current ratio: 1.202827230093437
Quick ratio: 1.202827230093437
Interest coverage ratio: -0.5548340930774939
COGS to revenue (%): 110.30508474576273
Buyback yield (%): 0
Retained earnings: -84317734.3932663
Receivables turnover: 0.5102040816326531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8553053033422886
Revenue growth (%): -45.71336334951405
Rule of 40 score: -45.71336334951405
Financial ratios for GAYAHWS.NS — annual report dated 2025-03-31
Total revenue: 665209.25882628
Gross profit: 38625.204582651386
Operating income: -559749.8246434416
Net income: 131980161.32803366
Capital expenditures: 0
Operating cash flow: 20455482.81505728
Depreciation & amortization: 7820.902501753565
Net tangible assets: -73175122.74959083
Owner earnings: 131987982.2305354
Return on net tangible assets (%): -180.37275138192157
Buffett classification: The Gruesome
Stock price: 0.015170965106780255
P/E ratio: 0.027547705473984205
Shares outstanding: 239651900
Book value: -73175122.74959083
Market cap (USD): 3635750.612673591
Debt to equity: -1.042697862414928
Current ratio: 1.202827230093437
Quick ratio: 1.202827230093437
Effective tax rate (%): 0
Interest coverage ratio: -0.31723978003047765
COGS to revenue (%): 94.19352571087133
Free cash flow (dilution-adjusted): 20455482.81505728
Buyback yield (%): 0
Retained earnings: -84317734.3932663
Receivables turnover: 2.460307851954341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9561916995143116
FCF margin (%): 3075.0448138905485
Revenue growth (%): 222.51046566002032
Rule of 40 score: 3297.5552795505687
Financial ratios for GAYAHWS.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -70.20828457758016
Operating income: -25391.99625555816
Net income: -247776.7376550433
Capital expenditures: 0
Depreciation & amortization: 1614.7905452843436
Owner earnings: -246161.94710975897
Buffett classification: The Gruesome
Stock price: 0.014743739761291834
P/E ratio: 0.024231955168048925
Shares outstanding: 239651900
Market cap (USD): 3533365.2468991345
Effective tax rate (%): 0.17639421097634353
Interest coverage ratio: -0.05750934195531763
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GAYAHWS.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -182130.77790304396
Operating income: -212705.74971815106
Net income: -365524.23900789174
Capital expenditures: 0
Depreciation & amortization: 1510.7102593010145
Net tangible assets: -71172457.72266065
Owner earnings: -364013.52874859073
Buffett classification: The Gruesome
Stock price: 0.04441939120631341
P/E ratio: 0.07318860163110306
Shares outstanding: 239651900
Book value: -71172457.72266066
Market cap (USD): 10645191.499436302
Debt to equity: -0.6467381498834863
Current ratio: 1.2551833187333314
Quick ratio: 1.2551833187333314
Interest coverage ratio: -0.5000265027032758
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7639779168390984
Rule of 40 score: 0
Financial ratios for GAYAHWS.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -11.139578923916677
Operating income: -32416.174668597527
Net income: -307931.38019382866
Capital expenditures: 0
Depreciation & amortization: 1481.563996880918
Owner earnings: -306449.81619694777
Buffett classification: The Gruesome
Stock price: 0.031859195722401694
P/E ratio: 0.04876042440335261
Shares outstanding: 239651900
Market cap (USD): 7635116.787345438
Interest coverage ratio: -0.07712082262210797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGO.V — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39370078740157477
Shares outstanding: 135118498
Market cap (USD): 53196259.05511811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGO.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -28888.970588235294
Operating income: -1789011.0294117646
Net income: -714547.0588235294
Capital expenditures: 775427.2058823529
Operating cash flow: -2006277.2058823528
Depreciation & amortization: 28888.970588235294
Net tangible assets: 17266696.32352941
Owner earnings: -1461085.294117647
Return on net tangible assets (%): -8.461869408837746
Buffett classification: The Gruesome
Stock price: 0.1764705882352941
Shares outstanding: 135118498
Book value: 17266696.32352941
P/B ratio: 1.3809497993566073
Market cap (USD): 23844440.82352941
Debt to equity: 0
Current ratio: 0.45297575863130907
Quick ratio: 0.45297575863130907
Interest coverage ratio: -115.87079721878274
Free cash flow (dilution-adjusted): -3817772.7941176468
Buyback yield (%): 0
Retained earnings: -46008638.97058823
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.343010340565993
Rule of 40 score: 0
Financial ratios for GGO.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -23854.41176470588
Operating income: -1623108.088235294
Net income: -923178.6764705882
Capital expenditures: 596800.7352941176
Operating cash flow: -1256363.2352941176
Depreciation & amortization: 23853.676470588234
Net tangible assets: 18029579.411764704
Owner earnings: -1496125.7352941176
Return on net tangible assets (%): -8.298173247002435
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 135118498
Book value: 18029579.411764704
P/B ratio: 0.5510491093312836
Market cap (USD): 9935183.676470589
Debt to equity: 0
Current ratio: 0.179874356272832
Quick ratio: 0.179874356272832
Interest coverage ratio: -6.736121452548063
Free cash flow (dilution-adjusted): -2573814.705882353
Buyback yield (%): 0
Retained earnings: -43321861.76470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.671745223360313
Rule of 40 score: 0
Financial ratios for GGO.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -4811.428571428572
Operating income: -326823.5714285714
Net income: 366460
Capital expenditures: 52857.14285714286
Operating cash flow: -508577.85714285716
Depreciation & amortization: 4811.428571428572
Net tangible assets: 16533020.000000002
Owner earnings: 318414.28571428574
Return on net tangible assets (%): 1.9259293566105025
Buffett classification: The Gruesome
Stock price: 0.1285714285714286
P/E ratio: 11.851483323067809
Shares outstanding: 135118498
Book value: 16533020.000000002
P/B ratio: 1.0507686021238536
Market cap (USD): 17372378.314285718
Debt to equity: 0.14486766483074476
Current ratio: 0.39516029813690395
Quick ratio: 0.39516029813690395
Interest coverage ratio: -14.307473420888053
Free cash flow (dilution-adjusted): -529467.1428571428
Buyback yield (%): 0
Retained earnings: -43723155.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6659080229648036
Rule of 40 score: 0
Financial ratios for GGO.V — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -18748.57142857143
Operating income: -1590475
Net income: -2273251.4285714286
Capital expenditures: 370752.85714285716
Operating cash flow: -1774385
Depreciation & amortization: 18748.57142857143
Net tangible assets: 16533020.000000002
Owner earnings: -2625255.7142857146
Return on net tangible assets (%): -15.87886371809696
Buffett classification: The Gruesome
Stock price: 0.1285714285714286
Shares outstanding: 135118498
Book value: 16533020.000000002
P/B ratio: 1.0507686021238536
Market cap (USD): 17372378.314285718
Debt to equity: 0.14486766483074476
Current ratio: 0.39516029813690395
Quick ratio: 0.39516029813690395
Interest coverage ratio: -12.779298668503213
Free cash flow (dilution-adjusted): -2381652.8571428573
Buyback yield (%): 0
Retained earnings: -43723155.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.107080683450715
Rule of 40 score: 0
Financial ratios for GGO.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -3865.277777777778
Operating income: -411555.55555555556
Net income: -497838.19444444444
Capital expenditures: 95660.41666666667
Operating cash flow: -201916.6666666667
Depreciation & amortization: 3865.277777777778
Net tangible assets: 15846797.916666668
Owner earnings: -589633.3333333334
Return on net tangible assets (%): -3.720835820801337
Buffett classification: The Gruesome
Stock price: 0.18055555555555558
Shares outstanding: 135118498
Book value: 15846797.916666668
P/B ratio: 1.5395157810754705
Market cap (USD): 24396395.472222224
Debt to equity: 0.14933655760897016
Current ratio: 0.17909946920600234
Quick ratio: 0.17909946920600234
Interest coverage ratio: -14.47829379718076
Free cash flow (dilution-adjusted): -470980.5555555556
Buyback yield (%): 0
Retained earnings: -42785222.91666667
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.176318922381349
Rule of 40 score: 0
Financial ratios for GGO.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -497016.6666666667
Net income: 64412.31884057971
Capital expenditures: 70768.11594202899
Operating cash flow: -223607.2463768116
Depreciation & amortization: 3974.6376811594205
Net tangible assets: 16880363.768115945
Owner earnings: -2381.159420289856
Return on net tangible assets (%): -0.014106090680269875
Buffett classification: The Gruesome
Stock price: 0.21014492753623187
P/E ratio: 110.20588717389103
Shares outstanding: 135118498
Book value: 16880363.768115945
P/B ratio: 1.6821004192247726
Market cap (USD): 28394466.971014492
Debt to equity: 0.13716434608739714
Current ratio: 0.20964748058008134
Quick ratio: 0.20964748058008134
Interest coverage ratio: -3.045107240688862
Free cash flow (dilution-adjusted): -294375.3623188406
Buyback yield (%): 0
Retained earnings: -44260510.86956522
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.524724991774839
Rule of 40 score: 0
Financial ratios for GGO.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -3998.571428571429
Operating income: -364084.28571428574
Net income: -793157.142857143
Capital expenditures: 804222.142857143
Operating cash flow: -361096.4285714286
Depreciation & amortization: 3998.571428571429
Net tangible assets: 18802652.85714286
Owner earnings: -1593380.7142857146
Return on net tangible assets (%): -8.474233537106505
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 135118498
Book value: 18802652.85714286
P/B ratio: 3.5930700584271653
Market cap (USD): 67559249
Debt to equity: 0.6055724127681983
Current ratio: 1.7173154272859568
Quick ratio: 1.7173154272859568
Interest coverage ratio: -6.286915980068085
Free cash flow (dilution-adjusted): -1165318.5714285716
Buyback yield (%): 0
Retained earnings: -44838967.14285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2828737047510408
Rule of 40 score: 0
Financial ratios for GGO.V — annual report dated 2025-11-30
Total revenue: 0
Gross profit: -15728.57142857143
Operating income: -1586015.7142857143
Net income: -1813707.8571428573
Capital expenditures: 1406718.5714285716
Operating cash flow: -1212662.8571428573
Depreciation & amortization: 15728.57142857143
Net tangible assets: 18802652.85714286
Owner earnings: -3204697.8571428573
Return on net tangible assets (%): -17.04386014830582
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 135118498
Book value: 18802652.85714286
P/B ratio: 3.5930700584271653
Market cap (USD): 67559249
Debt to equity: 0.6055724127681983
Current ratio: 1.7173154272859568
Quick ratio: 1.7173154272859568
Interest coverage ratio: -14.375943646652077
Free cash flow (dilution-adjusted): -2797739.285714286
Buyback yield (%): 0
Retained earnings: -44838967.14285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.588425359219638
Rule of 40 score: 0
Financial ratios for GRE.AX — annual report dated 2022-06-30
Operating income: -854063.4482758621
Net income: -855213.103448276
Capital expenditures: 7337.931034482759
Depreciation & amortization: 1271.0344827586207
Net tangible assets: 4062824.1379310344
Owner earnings: -861280.0000000001
Return on net tangible assets (%): -21.199047036247084
Buffett classification: The Gruesome
Stock price: 0.17931034482758623
Shares outstanding: 374502954
Book value: 4062824.1379310344
P/B ratio: 16.52846678588616
Market cap (USD): 67152253.82068966
Debt to equity: 0
Current ratio: 7.752801877454096
Quick ratio: 7.752801877454096
Interest coverage ratio: -659.7719765583378
Free cash flow (dilution-adjusted): -1417364.1379310344
Buyback yield (%): 0.32607322134870154
Retained earnings: -909789.6551724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.021423012190436
Rule of 40 score: 0
Financial ratios for GRE.AX — annual report dated 2023-06-30
Operating income: -595717.880794702
Net income: -551159.6026490066
Capital expenditures: 18543.046357615895
Depreciation & amortization: 4122.516556291391
Net tangible assets: 4210556.953642384
Owner earnings: -565580.1324503311
Return on net tangible assets (%): -13.432430404748958
Buffett classification: The Gruesome
Stock price: 0.3708609271523179
Shares outstanding: 374502954
Book value: 4210556.953642384
P/B ratio: 32.98578175544567
Market cap (USD): 138888512.74172187
Debt to equity: 0
Current ratio: 6.197745689214641
Quick ratio: 6.197745689214641
Interest coverage ratio: -323.45702984537934
Free cash flow (dilution-adjusted): -1604180.132450331
Buyback yield (%): 0.04106729002882959
Retained earnings: -1424796.688741722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.148196719661286
Rule of 40 score: 0
Financial ratios for GRE.AX — annual report dated 2024-06-30
Operating income: -3346216
Net income: -3324564.6666666665
Capital expenditures: 8714
Depreciation & amortization: 5074.666666666667
Net tangible assets: 11505048
Owner earnings: -3328204
Return on net tangible assets (%): -28.92820612308614
Buffett classification: The Gruesome
Stock price: 0.10666666666666667
Shares outstanding: 374502954
Book value: 11505048
P/B ratio: 3.4721264752654664
Market cap (USD): 39946981.760000005
Debt to equity: 0
Current ratio: 4.279397114468728
Quick ratio: 4.279397114468728
Interest coverage ratio: -6476.547096774194
Free cash flow (dilution-adjusted): -2871419.3333333335
Buyback yield (%): 0.3462739709123896
Retained earnings: -4185801.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.08476348816624
Rule of 40 score: 0
Financial ratios for HBR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.034999999999999996
Shares outstanding: 1569331975
Market cap (USD): 54926619.12499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBR.L — annual report dated 2022-12-31
Total revenue: 6493975903.614458
Gross profit: 3066265060.240964
Operating income: 2919277108.433735
Net income: 9638554.216867471
Capital expenditures: 7228915.662650603
Operating cash flow: 3771084337.3493977
Depreciation & amortization: 1862650602.4096386
Net tangible assets: -444578313.25301206
Owner earnings: 1865060240.9638555
Return on net tangible assets (%): -419.5121951219512
Capex to operating income (%): 0.2476269087907553
Buffett classification: The Great
Stock price: 0.02783132530120482
P/E ratio: 4.531446077812499
Shares outstanding: 1569331975
Book value: 1230120481.9277115
P/B ratio: 0.03550594380264444
Market cap (USD): 43676588.70180723
Debt to equity: 2.020568070519098
Current ratio: 0.519287109375
Quick ratio: 0.48437500000000006
Effective tax rate (%): 99.67506092607637
Interest coverage ratio: 12.175879396984923
COGS to revenue (%): 52.78293135435993
SG&A to revenue (%): 1.5584415584415585
Free cash flow (dilution-adjusted): 2979518072.2891564
Buyback yield (%): 995.8189775433352
Retained earnings: 1754216867.4698796
Inventory turnover: 19.895104895104897
Receivables turnover: 13.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.606847697756795
FCF margin (%): 45.88126159554731
Rule of 40 score: 45.88126159554731
Financial ratios for HBR.L — annual report dated 2023-12-31
Total revenue: 4702531645.56962
Gross profit: 1694936708.8607595
Operating income: 1548101265.8227847
Net income: 56962025.31645569
Capital expenditures: 3797468.3544303793
Operating cash flow: 2721518987.341772
Depreciation & amortization: 1834177215.1898732
Net tangible assets: 120253164.55696201
Owner earnings: 1887341772.1518984
Return on net tangible assets (%): 1569.4736842105262
Capex to operating income (%): 0.24529844644317253
Buffett classification: The Great
Stock price: 0.03189873417721519
P/E ratio: 0.8788259060000001
Shares outstanding: 1569331975
Book value: 1965822784.8101273
P/B ratio: 0.025465013374114612
Market cap (USD): 50059703.50632912
Debt to equity: 0.822279459111397
Current ratio: 0.7668650793650793
Quick ratio: 0.6592261904761905
Effective tax rate (%): 92.6948051948052
Interest coverage ratio: 4.722007722007722
COGS to revenue (%): 63.956931359353966
SG&A to revenue (%): 2.180349932705249
Free cash flow (dilution-adjusted): 1684810126.5822785
Buyback yield (%): 629.6279269370256
Retained earnings: 1383544303.7974682
Inventory turnover: 10.949308755760367
Receivables turnover: 9.986559139784946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.481012658227847
FCF margin (%): 35.82772543741588
Revenue growth (%): -27.586247387332385
Rule of 40 score: 8.241478050083494
Financial ratios for HBR.L — annual report dated 2024-12-31
Total revenue: 7697500000
Gross profit: 3181250000
Operating income: 2890000000
Net income: -116250000
Capital expenditures: 1652500000
Operating cash flow: 2018750000
Depreciation & amortization: 2181250000
Net tangible assets: 1275000000
Owner earnings: 412500000
Capex to operating income (%): 57.17993079584775
Buffett classification: The Good
Stock price: 0.028000000000000004
Shares outstanding: 1569331975
Book value: 7813750000
P/B ratio: 0.0056235860246360595
Market cap (USD): 43941295.300000004
Debt to equity: 0.9632058870580708
Current ratio: 0.6977199857499109
Quick ratio: 0.6321695760598504
Effective tax rate (%): 107.62920426579163
Interest coverage ratio: 6.72093023255814
COGS to revenue (%): 58.67164663851901
SG&A to revenue (%): 3.117895420591101
Free cash flow (dilution-adjusted): 302500000
Buyback yield (%): 0
Retained earnings: 1008750000
Inventory turnover: 9.817934782608695
Receivables turnover: 5.118869492934331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.374366459879171
FCF margin (%): 3.9298473530367
Revenue growth (%): 63.68842530282638
Rule of 40 score: 67.61827265586308
Financial ratios for HBR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1275000000
Buffett classification: The Gruesome
Stock price: 0.028000000000000004
Shares outstanding: 1569331975
Book value: 7813750000
P/B ratio: 0.0056235860246360595
Market cap (USD): 43941295.300000004
Debt to equity: 0.9632058870580708
Current ratio: 0.6977199857499109
Quick ratio: 0.6321695760598504
Buyback yield (%): 0
Retained earnings: 1008750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1521917808.2191782
Buffett classification: The Gruesome
Stock price: 0.025205479452054796
Shares outstanding: 1569331975
Book value: 8817808219.178085
P/B ratio: 0.004485895345657913
Market cap (USD): 39555764.84931507
Debt to equity: 1.0890166226503026
Current ratio: 0.9978778974861247
Quick ratio: 0.9345412993796931
Buyback yield (%): 0
Retained earnings: 546575342.4657534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INW.DE — annual report dated 2021-12-31
Total revenue: 173003.625
Gross profit: 173003.625
Operating income: -524101.79545454547
Net income: -532477.1704545454
Capital expenditures: 0
Depreciation & amortization: 266703.76136363635
Net tangible assets: 1849998.2727272727
Owner earnings: -265773.40909090906
Return on net tangible assets (%): -14.3661436342373
Buffett classification: The Gruesome
Stock price: 3.204545454545454
Shares outstanding: 1700000
Book value: 2381755.227272727
P/B ratio: 2.287274196083236
Market cap (USD): 5447727.2727272725
Debt to equity: 1.5592015170629986e-05
Current ratio: 618.7626054941943
Quick ratio: 618.7626054941943
Interest coverage ratio: -1536.1875228991107
COGS to revenue (%): 0
SG&A to revenue (%): 28.244284686888125
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 41.77593104810827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.653683161945235
Rule of 40 score: 0
Financial ratios for INW.DE — annual report dated 2022-12-31
Total revenue: 125529
Gross profit: 125529
Operating income: -594005.9893617021
Net income: -573698.0106382979
Capital expenditures: 0
Depreciation & amortization: 249255.3829787234
Net tangible assets: 1407470.6489361702
Owner earnings: -324442.6276595745
Return on net tangible assets (%): -23.051466679237887
Buffett classification: The Gruesome
Stock price: 2.24468085106383
Shares outstanding: 1700000
Book value: 1656030.2872340428
P/B ratio: 2.304279985834106
Market cap (USD): 3815957.446808511
Debt to equity: 0
Current ratio: 133.5136510402373
Quick ratio: 133.5136510402373
Interest coverage ratio: -2367.9628074639522
COGS to revenue (%): 0
SG&A to revenue (%): 90.68007172369936
Buyback yield (%): 0
Retained earnings: -573698.0106382979
Receivables turnover: 6.001583844581817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.96000705303955
Revenue growth (%): -27.441404768252685
Rule of 40 score: -27.441404768252685
Financial ratios for INW.DE — annual report dated 2023-12-31
Total revenue: 159532.25555555554
Gross profit: 159532.25555555554
Operating income: -637097.4555555555
Net income: 184537.1111111111
Capital expenditures: 0
Depreciation & amortization: 256629.7111111111
Net tangible assets: 3283413.944444444
Owner earnings: 441166.8222222222
Return on net tangible assets (%): 13.436223080208304
Buffett classification: The Gruesome
Stock price: 3.555555555555556
P/E ratio: 32.75462809648647
Shares outstanding: 1700000
Book value: 3286390.9666666663
P/B ratio: 1.8392347428386548
Market cap (USD): 6044444.444444445
Debt to equity: 0
Current ratio: 61.26055475756135
Quick ratio: 61.26055475756135
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 51.53955978111846
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 12.539959929151106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.4008497896103
Revenue growth (%): 27.087968163177866
Rule of 40 score: 27.087968163177866
Financial ratios for INW.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3673980.3020833335
Buffett classification: The Gruesome
Stock price: 2.9791666666666665
Shares outstanding: 1700000
Book value: 3676771.2604166665
P/B ratio: 1.3774540145745684
Market cap (USD): 5064583.333333333
Debt to equity: 0
Current ratio: 11.087435248023962
Quick ratio: 11.087435248023962
Buyback yield (%): 0
Retained earnings: 595779.7291666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INW.DE — annual report dated 2024-12-31
Total revenue: 59339.166666666664
Gross profit: 59339.166666666664
Operating income: -319267.8854166667
Net income: 595779.7291666667
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 3673980.3020833335
Owner earnings: 595779.7291666667
Return on net tangible assets (%): 16.216192798552278
Buffett classification: The Gruesome
Stock price: 2.9791666666666665
P/E ratio: 8.500764771599904
Shares outstanding: 1700000
Book value: 3676771.2604166665
P/B ratio: 1.3774540145745684
Market cap (USD): 5064583.333333333
Debt to equity: 0
Current ratio: 11.087435248023962
Quick ratio: 11.087435248023962
Effective tax rate (%): 3.0599917556291323
Interest coverage ratio: -90.51895156526875
COGS to revenue (%): 0
SG&A to revenue (%): 64.95147948937606
Buyback yield (%): 0
Retained earnings: 595779.7291666667
Receivables turnover: 22.83208683035535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.518660211328482
Revenue growth (%): -62.80428277026249
Rule of 40 score: -62.80428277026249
Financial ratios for INW.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4017569.717647059
Buffett classification: The Gruesome
Stock price: 3.1058823529411765
Shares outstanding: 1700000
Book value: 4020721.8588235294
P/B ratio: 1.3131970291386774
Market cap (USD): 5280000
Debt to equity: 0
Current ratio: 347.796070673492
Quick ratio: 347.796070673492
Buyback yield (%): 0
Retained earnings: 541013.7764705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITRI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.52
Shares outstanding: 44339347
Market cap (USD): 3038132056.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITRI — annual report dated 2022-12-31
Total revenue: 1795564000
Gross profit: 522189000
Operating income: 20921000
Net income: -9547000
Capital expenditures: 19747000
Operating cash flow: 24500000
Depreciation & amortization: 66763000
Net tangible assets: 64811000
Owner earnings: 37469000
Capex to operating income (%): 94.38841355575738
Buffett classification: The Gruesome
Stock price: 50.65
Shares outstanding: 44339347
Book value: 1191556000
P/B ratio: 1.8847523117251728
Market cap (USD): 2245787925.5499997
Debt to equity: 0.4170143912665456
Current ratio: 1.6639201559654373
Quick ratio: 1.2052080742600868
Interest coverage ratio: 3.111392028554432
COGS to revenue (%): 70.91782860427142
R&D to revenue (%): 10.308627261406444
SG&A to revenue (%): 16.17614298348597
Free cash flow (dilution-adjusted): -17128000
Buyback yield (%): 0.7557258549176459
Retained earnings: -525332000
Inventory turnover: 5.567859344733954
Receivables turnover: 6.402781393192718
Capitalized R&D asset: 185098000
ROCI (R&D-adjusted, %): 6.99018633436081
FCF margin (%): -0.9539064048956205
Rule of 40 score: -0.9539064048956205
Financial ratios for ITRI — annual report dated 2023-12-31
Total revenue: 2173633000
Gross profit: 713908000
Operating income: 173523000
Net income: 98318000
Capital expenditures: 26884000
Operating cash flow: 124971000
Depreciation & amortization: 55763000
Net tangible assets: 212125000
Owner earnings: 127197000
Return on net tangible assets (%): 59.9632292280495
Capex to operating income (%): 15.49304703122929
Buffett classification: The Great
Stock price: 75.51
P/E ratio: 34.053419434589806
Shares outstanding: 44339347
Book value: 1331431000
P/B ratio: 2.5146358256417343
Market cap (USD): 3348064091.9700003
Debt to equity: 0.36613463258704354
Current ratio: 1.9534022291879174
Quick ratio: 1.4253549650432957
Effective tax rate (%): 22.818834094798486
Interest coverage ratio: 20.783686669062163
COGS to revenue (%): 67.15600103605347
R&D to revenue (%): 9.60088478597813
SG&A to revenue (%): 14.389687679566881
Free cash flow (dilution-adjusted): 69730000
Buyback yield (%): 0
Retained earnings: -428409000
Inventory turnover: 5.145565872126224
Receivables turnover: 7.154321129875815
Capitalized R&D asset: 332703660
ROCI (R&D-adjusted, %): 10.457381913018523
Rosenberg metric: 1.0357702406292884
FCF margin (%): 3.2079932536909403
Revenue growth (%): 21.055723995357447
Rule of 40 score: 24.263717249048387
Financial ratios for ITRI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.81
Shares outstanding: 44339347
Market cap (USD): 4735885653.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.58
Shares outstanding: 44339347
Market cap (USD): 4814366297.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITRI — annual report dated 2024-12-31
Total revenue: 2440837000
Gross profit: 839317000
Operating income: 267386000
Net income: 241124000
Capital expenditures: 30562000
Operating cash flow: 238175000
Depreciation & amortization: 56277000
Net tangible assets: 295361000
Owner earnings: 266839000
Return on net tangible assets (%): 90.34334255368853
Capex to operating income (%): 11.429917796743284
Buffett classification: The Great
Stock price: 108.58
P/E ratio: 19.966350497088634
Shares outstanding: 44339347
Book value: 1411428000
P/B ratio: 3.410989648256942
Market cap (USD): 4814366297.26
Debt to equity: 0.898220808996279
Current ratio: 3.4374641515148645
Quick ratio: 2.924984619461823
Effective tax rate (%): 15.255631196600723
Interest coverage ratio: 17.386436049157943
COGS to revenue (%): 65.61355797212187
R&D to revenue (%): 8.809846786163925
SG&A to revenue (%): 13.891505250043327
Free cash flow (dilution-adjusted): 163739000
Buyback yield (%): 2.0771165679045445
Retained earnings: -189304000
Inventory turnover: 5.915670883738111
Receivables turnover: 6.964408099910692
Capitalized R&D asset: 415937300
ROCI (R&D-adjusted, %): 8.481182247915688
Rosenberg metric: 0.600940159472514
FCF margin (%): 6.708313582594823
Revenue growth (%): 12.292967580083666
Rule of 40 score: 19.001281162678488
Financial ratios for ITRI — quarterly report dated 2025-03-31
Total revenue: 607151000
Gross profit: 217219000
Operating income: 75739000
Net income: 65474000
Capital expenditures: 4639000
Operating cash flow: 72117000
Depreciation & amortization: 12068000
Net tangible assets: 386966000
Owner earnings: 72903000
Return on net tangible assets (%): 18.839639658264552
Capex to operating income (%): 6.124981845548529
Buffett classification: The Great
Stock price: 104.76
P/E ratio: 17.736009682163914
Shares outstanding: 44339347
Book value: 1509079000
P/B ratio: 3.078029706675396
Market cap (USD): 4644989991.72
Debt to equity: 0.8390587901627417
Current ratio: 1.93460372984076
Quick ratio: 1.6479733989546683
Effective tax rate (%): 20.575116372342883
Interest coverage ratio: 13.541748614339353
COGS to revenue (%): 64.22323277076049
R&D to revenue (%): 8.25000699990612
SG&A to revenue (%): 14.314560957653038
Free cash flow (dilution-adjusted): 50920000
Buyback yield (%): 0
Retained earnings: -123830000
Inventory turnover: 1.38333605318613
Receivables turnover: 1.7517390413705751
Capitalized R&D asset: 50090000
ROCI (R&D-adjusted, %): 4.24670494702855
FCF margin (%): 8.38671104881652
Rule of 40 score: 8.38671104881652
Financial ratios for ITRI — quarterly report dated 2025-06-30
Total revenue: 606761000
Gross profit: 223618000
Operating income: 77650000
Net income: 68752000
Capital expenditures: 6017000
Operating cash flow: 96685000
Depreciation & amortization: 12114000
Net tangible assets: 490474000
Owner earnings: 74849000
Return on net tangible assets (%): 15.26054388204064
Capex to operating income (%): 7.748873148744366
Buffett classification: The Great
Stock price: 131.63
P/E ratio: 43.481801183153785
Shares outstanding: 44339347
Book value: 1634424000
P/B ratio: 3.5709144295543873
Market cap (USD): 5836388245.61
Debt to equity: 0.7785115734962287
Current ratio: 2.043938753970725
Quick ratio: 1.7527981345427153
Effective tax rate (%): 17.64452217244436
Interest coverage ratio: 13.748229461756374
COGS to revenue (%): 63.14562076336482
R&D to revenue (%): 8.868401232116105
SG&A to revenue (%): 14.439787659391424
Free cash flow (dilution-adjusted): 73830000
Buyback yield (%): 0
Retained earnings: -55490000
Inventory turnover: 1.352442842670413
Receivables turnover: 1.7829079016575526
Capitalized R&D asset: 87370300
ROCI (R&D-adjusted, %): 3.5362988452038864
Rosenberg metric: 0.1277500499101617
FCF margin (%): 12.167888180024754
Revenue growth (%): -0.06423443262055073
Rule of 40 score: 12.103653747404204
Financial ratios for ITRI — quarterly report dated 2025-09-30
Total revenue: 581625000
Gross profit: 219545000
Operating income: 81971000
Net income: 66223000
Capital expenditures: 4421000
Operating cash flow: 117829000
Depreciation & amortization: 12039000
Net tangible assets: 575376000
Owner earnings: 73841000
Return on net tangible assets (%): 12.833521036678624
Capex to operating income (%): 5.393370826267827
Buffett classification: The Great
Stock price: 124.56
P/E ratio: 27.552689523619474
Shares outstanding: 44339347
Book value: 1713418000
P/B ratio: 3.2233284944596123
Market cap (USD): 5522909062.32
Debt to equity: 0.7410474268392184
Current ratio: 2.1714476986430675
Quick ratio: 1.9129053428589369
Effective tax rate (%): 26.987574558163637
Interest coverage ratio: 14.515849123428369
COGS to revenue (%): 62.25316999785085
R&D to revenue (%): 8.602106168063615
SG&A to revenue (%): 14.294261766602192
Free cash flow (dilution-adjusted): 98985000
Buyback yield (%): 0
Retained earnings: 10123000
Inventory turnover: 1.4183752614796419
Receivables turnover: 1.5740397444189753
Capitalized R&D asset: 102614400
ROCI (R&D-adjusted, %): 2.855353622023448
Rosenberg metric: -0.07569225051105742
FCF margin (%): 17.018697614442296
Revenue growth (%): -4.142652543588002
Rule of 40 score: 12.876045070854293
Financial ratios for ITRI — annual report dated 2025-12-31
Total revenue: 2367194000
Gross profit: 892118000
Operating income: 314078000
Net income: 303335000
Capital expenditures: 22891000
Operating cash flow: 405952000
Depreciation & amortization: 49517000
Net tangible assets: 288276000
Owner earnings: 329961000
Return on net tangible assets (%): 114.46010073679392
Capex to operating income (%): 7.288316914906488
Buffett classification: The Great
Stock price: 92.86
P/E ratio: 13.573612548568414
Shares outstanding: 44339347
Book value: 1738196000
P/B ratio: 2.368749992762611
Market cap (USD): 4117351762.42
Debt to equity: 0.7294631905722945
Current ratio: 1.8003056626626242
Quick ratio: 1.5603535570578537
Effective tax rate (%): 11.374745447267777
Interest coverage ratio: 13.989488218787582
COGS to revenue (%): 62.31327047973254
R&D to revenue (%): 8.746262452507061
SG&A to revenue (%): 14.910691730377824
Free cash flow (dilution-adjusted): 320612000
Buyback yield (%): 2.428745605676022
Retained earnings: 111751000
Inventory turnover: 6.07312072330229
Receivables turnover: 6.436195261477892
Capitalized R&D asset: 419980820
ROCI (R&D-adjusted, %): 9.936664850629857
Rosenberg metric: 0.24554721578913102
FCF margin (%): 13.54396809049026
Revenue growth (%): -3.017120766360064
Rule of 40 score: 10.526847324130197
Financial ratios for ITRI — quarterly report dated 2025-12-31
Total revenue: 571657000
Gross profit: 231736000
Operating income: 78718000
Net income: 103010000
Capital expenditures: 7814000
Operating cash flow: 119321000
Depreciation & amortization: 13296000
Net tangible assets: 288276000
Owner earnings: 108492000
Return on net tangible assets (%): 37.63476668192982
Capex to operating income (%): 9.926573337737238
Buffett classification: The Great
Stock price: 92.86
P/E ratio: 13.56806607291265
Shares outstanding: 44339347
Book value: 1738196000
P/B ratio: 2.368749992762611
Market cap (USD): 4117351762.42
Debt to equity: 0.7294631905722945
Current ratio: 1.8003056626626242
Quick ratio: 1.5603535570578537
Effective tax rate (%): -20.051279062991668
Interest coverage ratio: 14.150278626640302
COGS to revenue (%): 59.462404903639765
R&D to revenue (%): 9.290361178119047
SG&A to revenue (%): 16.67083583337561
Free cash flow (dilution-adjusted): 96877000
Buyback yield (%): 2.428745605676022
Retained earnings: 111751000
Inventory turnover: 1.3995084113534744
Receivables turnover: 1.5542858230422465
Capitalized R&D asset: 104387740
ROCI (R&D-adjusted, %): 2.8266526317373173
Rosenberg metric: 0.24366405500479693
FCF margin (%): 16.94670055645256
Revenue growth (%): -1.7138190414786159
Rule of 40 score: 15.232881514973943
Financial ratios for JKS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.47
Shares outstanding: 52370188
Market cap (USD): 1857570568.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKS — annual report dated 2022-12-31
Total revenue: 11943577011.494253
Gross profit: 1764125431.0344827
Operating income: 271898419.54022986
Net income: 224876293.10344827
Capital expenditures: 1663078448.275862
Operating cash flow: -833445977.0114943
Depreciation & amortization: 396489080.45977014
Net tangible assets: 2130202729.8850574
Owner earnings: -1041713074.7126436
Return on net tangible assets (%): -48.90206270502963
Capex to operating income (%): 611.6543270417187
Buffett classification: The Gruesome
Stock price: 31.55
P/E ratio: 7.347503859110278
Shares outstanding: 52370188
Book value: 3879869683.9080467
P/B ratio: 0.42585951746083417
Market cap (USD): 1652279431.4
Debt to equity: 1.7693790669367557
Current ratio: 1.052222161615713
Quick ratio: 0.7834924274733351
Effective tax rate (%): 30.620490927091442
Interest coverage ratio: 1.7531936457820898
COGS to revenue (%): 85.22950511947364
R&D to revenue (%): 0.8718784741897535
SG&A to revenue (%): 12.93265451579226
Free cash flow (dilution-adjusted): -2749033045.9770117
Buyback yield (%): 0
Retained earnings: 897971695.4022988
Inventory turnover: 4.060047561403585
Receivables turnover: 3.472718637266395
Capitalized R&D asset: 104133477.01149425
ROCI (R&D-adjusted, %): 5.34432272050511
FCF margin (%): -23.016831920047057
Rule of 40 score: -23.016831920047057
Financial ratios for JKS — annual report dated 2023-12-31
Total revenue: 16691784950.773558
Gross profit: 2678992264.416315
Operating income: 1112253445.8509142
Net income: 907532208.1575246
Capital expenditures: 2135072151.898734
Operating cash flow: 1944602531.6455696
Depreciation & amortization: 1151797468.3544304
Net tangible assets: 2498781153.305204
Owner earnings: -75742475.38677907
Return on net tangible assets (%): -3.0311768314160883
Capex to operating income (%): 191.95914023582336
Buffett classification: The Gruesome
Stock price: 29.79
P/E ratio: 1.7190661515885337
Shares outstanding: 52370188
Book value: 4716475668.073137
P/B ratio: 0.3307783205754063
Market cap (USD): 1560107900.52
Debt to equity: 1.6936359367715441
Current ratio: 1.0232486923833384
Quick ratio: 0.798533764442659
Effective tax rate (%): 16.825864316740685
Interest coverage ratio: 6.752522337286191
COGS to revenue (%): 83.95023496697901
R&D to revenue (%): 0.7683517240274617
SG&A to revenue (%): 9.608423814199144
Free cash flow (dilution-adjusted): -406066385.37271446
Buyback yield (%): 0.7147437401382191
Retained earnings: 1285193670.886076
Inventory turnover: 5.469559091230744
Receivables turnover: 4.022648546229824
Capitalized R&D asset: 198021047.0379262
ROCI (R&D-adjusted, %): 14.71941862106011
Rosenberg metric: 8.785520849177535
FCF margin (%): -2.432731949101081
Revenue growth (%): 39.75532568433834
Rule of 40 score: 37.322593735237255
Financial ratios for JKS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.38
Shares outstanding: 52370188
Market cap (USD): 1224414995.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKS — quarterly report dated 2024-12-31
Total revenue: 2828867123.287671
Gross profit: 108172054.79452056
Operating income: -93812739.7260274
Net income: -65306438.35616439
Capital expenditures: 0
Net tangible assets: 2410813561.6438355
Owner earnings: -65306438.35616439
Return on net tangible assets (%): -2.708896257893729
Buffett classification: The Gruesome
Stock price: 21.71
Shares outstanding: 52370188
Book value: 4689859041.095892
P/B ratio: 0.24242877483463218
Market cap (USD): 1136956781.48
Debt to equity: 1.397622226049905
Current ratio: 1.2639495850728495
Quick ratio: 1.034351593940697
Interest coverage ratio: -1.9706687231844564
COGS to revenue (%): 96.17613517778791
R&D to revenue (%): 1.2399271115355246
SG&A to revenue (%): 10.2590901144899
Buyback yield (%): 0
Retained earnings: 1184189178.0821917
Inventory turnover: 1.5876891834011195
Receivables turnover: 0.979865217067823
Capitalized R&D asset: 35075890.41095891
ROCI (R&D-adjusted, %): -0.7276899384908752
Rule of 40 score: 0
Financial ratios for JKS — annual report dated 2024-12-31
Total revenue: 12637849589.041096
Gross profit: 1377686438.3561645
Operating income: 47427808.21917808
Net income: 7471232.876712329
Capital expenditures: 1201461917.8082192
Operating cash flow: 2308269315.0684934
Depreciation & amortization: 1071011369.8630137
Net tangible assets: 2410813561.6438355
Owner earnings: -122979315.06849313
Return on net tangible assets (%): -5.101154109347159
Capex to operating income (%): 2533.2436031112898
Buffett classification: The Gruesome
Stock price: 21.71
P/E ratio: 152.17793371477813
Shares outstanding: 52370188
Book value: 4689859041.095892
P/B ratio: 0.24242877483463218
Market cap (USD): 1136956781.48
Debt to equity: 1.397622226049905
Current ratio: 1.2639495850728495
Quick ratio: 1.034351593940697
Effective tax rate (%): 26.714138977691093
Interest coverage ratio: 0.3028863271917339
COGS to revenue (%): 89.0987273693238
R&D to revenue (%): 0.9978115099389092
SG&A to revenue (%): 12.182481582667384
Free cash flow (dilution-adjusted): 974728767.1232878
Buyback yield (%): 10.542008644845682
Retained earnings: 1184189178.0821917
Inventory turnover: 6.570982336354151
Receivables turnover: 4.377508271383367
Capitalized R&D asset: 246394548.90696305
ROCI (R&D-adjusted, %): 0.5463654199754263
Rosenberg metric: -10.146506157449886
FCF margin (%): 7.712773919769732
Revenue growth (%): -24.28700929042695
Rule of 40 score: -16.57423537065722
Financial ratios for JKS — quarterly report dated 2025-03-31
Total revenue: 1906837465.5647383
Gross profit: -48605234.159779616
Operating income: -320825757.57575756
Net income: -181663360.8815427
Capital expenditures: 0
Net tangible assets: 2219342148.7603307
Owner earnings: -181663360.8815427
Return on net tangible assets (%): -8.185459866249795
Buffett classification: The Gruesome
Stock price: 16.25
Shares outstanding: 52370188
Book value: 4355067493.112949
P/B ratio: 0.19540812084905357
Market cap (USD): 851015555
Debt to equity: 1.5376773961747479
Current ratio: 1.327070110311819
Quick ratio: 1.0657175192221635
Interest coverage ratio: -6.818406693130056
COGS to revenue (%): 102.54899722905249
R&D to revenue (%): 1.096546861952492
SG&A to revenue (%): 17.050977921991617
Buyback yield (%): 0
Inventory turnover: 1.0707277728703275
Receivables turnover: 0.8725299210416779
Capitalized R&D asset: 44410212.966527045
ROCI (R&D-adjusted, %): -3.219369652621049
Rosenberg metric: -4.469659561523706
Revenue growth (%): -32.593600814002265
Rule of 40 score: -32.593600814002265
Financial ratios for JKS — quarterly report dated 2025-09-30
Total revenue: 2269451825.8426967
Gross profit: 166002106.74157304
Operating income: -68918117.9775281
Net income: -105307022.4719101
Capital expenditures: 0
Net tangible assets: 2080691713.483146
Owner earnings: -105307022.4719101
Return on net tangible assets (%): -5.061154508835079
Buffett classification: The Gruesome
Stock price: 22.17
Shares outstanding: 52370188
Book value: 4229884550.561798
P/B ratio: 0.2744867038524241
Market cap (USD): 1161047067.96
Debt to equity: 1.6393082619927004
Current ratio: 1.297187044702603
Quick ratio: 1.020174199670931
Interest coverage ratio: -1.501718402360164
COGS to revenue (%): 92.68536547675194
R&D to revenue (%): 1.5825791223032686
SG&A to revenue (%): 10.987927899482235
Buyback yield (%): 0
Inventory turnover: 1.0024991923945725
Receivables turnover: 0.885486226750605
Capitalized R&D asset: 61500190.104226954
ROCI (R&D-adjusted, %): -0.6727318072286196
Rosenberg metric: 10.263694120919489
Revenue growth (%): 19.016532180972476
Rule of 40 score: 19.016532180972476
Financial ratios for JKS — quarterly report dated 2025-12-31
Total revenue: 2500969142.857143
Gross profit: 7868857.142857143
Operating income: -276324714.28571427
Net income: -214286857.14285713
Capital expenditures: 0
Net tangible assets: 1877044571.4285715
Owner earnings: -214286857.14285713
Return on net tangible assets (%): -11.41618373930081
Buffett classification: The Gruesome
Stock price: 23.82
Shares outstanding: 52370188
Book value: 3938680428.57143
P/B ratio: 0.31671974936348324
Market cap (USD): 1247457878.16
Debt to equity: 1.9267673876127396
Current ratio: 1.2501630509742219
Quick ratio: 0.9870137120509985
Interest coverage ratio: -5.388262266037846
COGS to revenue (%): 99.68536768375048
R&D to revenue (%): 1.3582049107363179
SG&A to revenue (%): 11.378234860269025
Buyback yield (%): 0
Retained earnings: 530380142.85714287
Inventory turnover: 1.2048263189593966
Receivables turnover: 0.8129610634351031
Capitalized R&D asset: 64932010.05034292
ROCI (R&D-adjusted, %): -2.8725292702339154
Rosenberg metric: -4.402879455120453
Revenue growth (%): 10.201464264546741
Rule of 40 score: 10.201464264546741
Financial ratios for JKS — annual report dated 2025-12-31
Total revenue: 9356806571.428572
Gross profit: 201514857.14285713
Operating income: -870899714.2857143
Net income: -635013428.5714285
Capital expenditures: 427111285.71428573
Operating cash flow: 154553000
Depreciation & amortization: 1147204000
Net tangible assets: 1877044571.4285715
Owner earnings: 85079285.71428573
Buffett classification: The Gruesome
Stock price: 23.82
Shares outstanding: 52370188
Book value: 3938680428.57143
P/B ratio: 0.31671974936348324
Market cap (USD): 1247457878.16
Debt to equity: 1.9267673876127396
Current ratio: 1.2501630509742219
Quick ratio: 0.9870137120509985
Interest coverage ratio: -4.482117255749049
COGS to revenue (%): 97.84632870622558
R&D to revenue (%): 1.3693606637404951
SG&A to revenue (%): 11.843098910760853
Free cash flow (dilution-adjusted): -349167428.57142854
Buyback yield (%): 0.04546388836626634
Retained earnings: 530380142.85714287
Inventory turnover: 4.424425474710504
Receivables turnover: 3.0415087056912293
Capitalized R&D asset: 254939747.25820968
ROCI (R&D-adjusted, %): -8.989757566914648
Rosenberg metric: -9.327150622737364
FCF margin (%): -3.7316944184528396
Revenue growth (%): -25.9620356651315
Rule of 40 score: -29.693730083584338