speb/financial-data huggingface dataset:
Financial ratios for IDE — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 174015278
Buffett classification: The Gruesome
Stock price: 9.16
Shares outstanding: 15156320
Book value: 174015278
P/B ratio: 0.7978143804131957
Market cap (USD): 138831891.2
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 30033184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDE — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 188460698
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 15156320
Book value: 188460698
P/B ratio: 0.9248489571019206
Market cap (USD): 174297680
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 45025032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGPL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.62785177370434
Shares outstanding: 30794850
Market cap (USD): 265693401.19345906
Buyback yield (%): 0
Retained earnings: 122892733.74653831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGPL.NS — annual report dated 2023-03-31
Total revenue: 286160974.42143726
Gross profit: 66893580.99878198
Operating income: 33406504.263093792
Net income: 24362691.839220464
Capital expenditures: 29176552.984165654
Operating cash flow: 28321230.207064558
Depreciation & amortization: 5774920.828258222
Net tangible assets: 150129342.26552984
Owner earnings: 961059.6833130345
Return on net tangible assets (%): 0.6401544620193123
Capex to operating income (%): 87.33794100210233
Buffett classification: The Gruesome
Stock price: 4.7651644336175405
P/E ratio: 6.023247551091729
Shares outstanding: 30794850
Book value: 150413617.5395859
P/B ratio: 0.9755933429363028
Market cap (USD): 146742523.9585871
Debt to equity: 0.20547377357668556
Current ratio: 1.6418967969556282
Quick ratio: 1.3079792895898528
Effective tax rate (%): 25.452704299283884
Interest coverage ratio: 11.468953202948912
COGS to revenue (%): 76.62379325691492
SG&A to revenue (%): 2.272044694654968
Free cash flow (dilution-adjusted): -894640.6820950061
Buyback yield (%): 0
Retained earnings: 134120706.45554203
Inventory turnover: 10.913752641007843
Receivables turnover: 7.238900691574012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.30959334452957
FCF margin (%): -0.3126354611783799
Rule of 40 score: -0.3126354611783799
Financial ratios for IGPL.NS — annual report dated 2024-03-31
Total revenue: 251148818.8032138
Gross profit: 41262357.59683415
Operating income: 6484686.413238998
Net income: 4738301.954670824
Capital expenditures: 20787564.456169803
Operating cash flow: 4460127.113562778
Depreciation & amortization: 6249358.4362633405
Net tangible assets: 149216956.46960068
Owner earnings: -9799904.065235637
Return on net tangible assets (%): -6.567553914177394
Capex to operating income (%): 320.5639121381468
Buffett classification: The Gruesome
Stock price: 5.008157389635317
P/E ratio: 32.548676100766855
Shares outstanding: 30794850
Book value: 149528072.91042092
P/B ratio: 1.0314147209173512
Market cap (USD): 154225455.59021112
Debt to equity: 0.2948950954620308
Current ratio: 1.5092561293557507
Quick ratio: 1.1523962829259313
Effective tax rate (%): 26.018510023610297
Interest coverage ratio: 1.7783587709691953
COGS to revenue (%): 83.57055478363009
SG&A to revenue (%): 2.842283689771908
Free cash flow (dilution-adjusted): -16435339.968821201
Buyback yield (%): 0
Retained earnings: 133073330.13550785
Inventory turnover: 8.767260085957302
Receivables turnover: 6.220853625645601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.432098669837881
FCF margin (%): -6.544064211466197
Revenue growth (%): -12.235125942316676
Rule of 40 score: -18.779190153782874
Financial ratios for IGPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 154284436.21595797
Buffett classification: The Gruesome
Stock price: 7.008241758241758
Shares outstanding: 30794850
Book value: 154585559.0062112
P/B ratio: 1.3961055294959326
Market cap (USD): 215817753.7087912
Debt to equity: 0.3155814102454639
Current ratio: 1.493841034397227
Quick ratio: 1.0545244693784719
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGPL.NS — quarterly report dated 2025-03-31
Total revenue: 56123076.92307692
Gross profit: 15290355.389291558
Operating income: 3609808.2768295533
Net income: 2216086.0416179565
Capital expenditures: 0
Depreciation & amortization: 1912064.5312134672
Net tangible assets: 156224351.18073416
Owner earnings: 4128150.572831424
Return on net tangible assets (%): 2.6424501312574593
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.861477418601937
P/E ratio: 16.888837467580032
Shares outstanding: 30794850
Book value: 156511515.08066398
P/B ratio: 0.9565332480940848
Market cap (USD): 149708467.88423386
Debt to equity: 0.2010564688737933
Current ratio: 1.4568935048122522
Quick ratio: 0.9677136012820464
Effective tax rate (%): 23.320807226040277
Interest coverage ratio: 2.8820784214898407
COGS to revenue (%): 72.75567159254518
Buyback yield (%): 0
Retained earnings: 139579109.18868366
Inventory turnover: 1.1887125718647762
Receivables turnover: 1.6827641709891599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9176228811833083
Rule of 40 score: 0
Financial ratios for IGPL.NS — annual report dated 2025-03-31
Total revenue: 257352571.89618888
Gross profit: 58000303.95136778
Operating income: 18891162.0294599
Net income: 12707107.785831189
Capital expenditures: 15918856.675239652
Operating cash flow: 30509469.254150104
Depreciation & amortization: 7628770.166004208
Net tangible assets: 156224351.18073416
Owner earnings: 4417021.276595745
Return on net tangible assets (%): 2.8273577347015153
Capex to operating income (%): 84.26615922522355
Buffett classification: The Gruesome
Stock price: 4.861477418601937
P/E ratio: 11.781474620933283
Shares outstanding: 30794850
Book value: 156511515.08066398
P/B ratio: 0.9565332480940848
Market cap (USD): 149708467.88423386
Debt to equity: 0.2010564688737933
Current ratio: 1.4568935048122522
Quick ratio: 0.9677136012820464
Effective tax rate (%): 22.666199945786385
Interest coverage ratio: 4.164626383312115
COGS to revenue (%): 77.46270669687965
SG&A to revenue (%): 2.5938111303024867
Free cash flow (dilution-adjusted): 14444213.233574934
Buyback yield (%): 0
Retained earnings: 139579109.18868366
Inventory turnover: 5.803496270501859
Receivables turnover: 7.716321182681798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.035470524116182
FCF margin (%): 5.612616624403293
Revenue growth (%): 2.4701502171252474
Rule of 40 score: 8.08276684152854
Financial ratios for IGPL.NS — quarterly report dated 2025-06-30
Total revenue: 55001907.32506436
Gross profit: 10679756.611280132
Operating income: -1982880.8799438335
Net income: -1519681.7224432484
Capital expenditures: 0
Depreciation & amortization: 1902199.859583431
Owner earnings: 382518.13714018255
Buffett classification: The Gruesome
Stock price: 5.4811607769716835
Shares outstanding: 30794850
Market cap (USD): 168791523.95272645
Interest coverage ratio: -1.9572077014587494
COGS to revenue (%): 80.58293406415497
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.9976980227745709
Rule of 40 score: -1.9976980227745709
Financial ratios for IGPL.NS — quarterly report dated 2025-09-30
Total revenue: 52462514.09244645
Gross profit: 12168985.343855692
Operating income: 473224.35174746334
Net income: -225885.00563697857
Capital expenditures: 0
Depreciation & amortization: 1805659.5264937992
Net tangible assets: 146936257.04622322
Owner earnings: 1579774.5208568205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.739007891770012
P/E ratio: 310.16162987785935
Shares outstanding: 30794850
Book value: 147236110.48478013
P/B ratio: 0.9911769381530852
Market cap (USD): 145937037.17587373
Debt to equity: 0.3080430599357129
Current ratio: 1.3059174530621043
Quick ratio: 0.8761464812668407
Interest coverage ratio: 0.37529281333261805
COGS to revenue (%): 76.80441825107313
Buyback yield (%): 0
Inventory turnover: 1.1920482444481428
Receivables turnover: 1.6285886574067592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26871030321405054
Revenue growth (%): -4.616918496316788
Rule of 40 score: -4.616918496316788
Financial ratios for IGPL.NS — quarterly report dated 2025-12-31
Total revenue: 51834287.62392782
Gross profit: 8931012.587724185
Operating income: -882321.4882477443
Net income: -1209334.9671382422
Capital expenditures: 0
Depreciation & amortization: 1828283.3908878246
Owner earnings: 618948.4237495824
Buffett classification: The Gruesome
Stock price: 4.427425643310683
Shares outstanding: 30794850
Market cap (USD): 136341908.571906
Interest coverage ratio: -0.7627329192546584
COGS to revenue (%): 82.7700678506066
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.1974768639787352
Rule of 40 score: -1.1974768639787352
Financial ratios for IMU.AX — annual report dated 2021-06-30
Capital expenditures: 4096053.3834586465
Buffett classification: The Gruesome
Stock price: 9.075187969924812
Shares outstanding: 498087827
Market cap (USD): 4520240655.556391
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMU.AX — annual report dated 2022-06-30
Operating income: -34946995.172413796
Net income: -26116671.724137932
Capital expenditures: 177714.4827586207
Depreciation & amortization: 140246.20689655174
Net tangible assets: 73113979.31034483
Owner earnings: -26154140
Return on net tangible assets (%): -35.77173646777488
Buffett classification: The Gruesome
Stock price: 4.220689655172414
Shares outstanding: 498087827
Book value: 95658444.13793103
P/B ratio: 21.976879905708202
Market cap (USD): 2102274138.7862072
Debt to equity: 0.004855147564383234
Current ratio: 15.323044757279032
Quick ratio: 15.323044757279032
Interest coverage ratio: -474.7165461290565
Free cash flow (dilution-adjusted): -21465608.96551724
Buyback yield (%): 0.20179697019394324
Retained earnings: -71393873.10344827
Capitalized R&D asset: 25249580.689655174
ROCI (R&D-adjusted, %): -14.85647484445797
Rule of 40 score: 0
Financial ratios for IMU.AX — annual report dated 2023-06-30
Operating income: -33969023.8410596
Net income: -25941111.9205298
Capital expenditures: 6374.834437086092
Depreciation & amortization: 126039.73509933775
Net tangible assets: 107635637.08609271
Owner earnings: -25821447.01986755
Return on net tangible assets (%): -23.989681966776658
Buffett classification: The Gruesome
Stock price: 2.0463576158940397
Shares outstanding: 498087827
Book value: 124748220.52980132
P/B ratio: 8.170584027866504
Market cap (USD): 1019265818.1655629
Debt to equity: 0.0029382202550681516
Current ratio: 27.022146310257746
Quick ratio: 27.022146310257746
Free cash flow (dilution-adjusted): -20965901.32450331
Buyback yield (%): 0.32759074917382897
Retained earnings: -94498142.38410597
Capitalized R&D asset: 37357464.095181555
ROCI (R&D-adjusted, %): -17.64320309204829
Rule of 40 score: 0
Financial ratios for IMU.AX — annual report dated 2024-06-30
Operating income: -97133715.33333333
Net income: -99787026
Capital expenditures: 3756151.3333333335
Depreciation & amortization: 2192486.6666666665
Net tangible assets: 56089552.666666664
Owner earnings: -101350690.66666666
Return on net tangible assets (%): -180.694417851719
Buffett classification: The Gruesome
Stock price: 1.2933333333333332
Shares outstanding: 498087827
Book value: 78836271.33333333
P/B ratio: 8.171284342747581
Market cap (USD): 644193589.5866666
Debt to equity: 0.013081347572949226
Current ratio: 3.8579968821009216
Quick ratio: 3.8579968821009216
Free cash flow (dilution-adjusted): -76546284
Buyback yield (%): 0.2830821918770422
Retained earnings: -193221165.33333334
Capitalized R&D asset: 79950981.79977164
ROCI (R&D-adjusted, %): -45.70664319643075
Rule of 40 score: 0
Financial ratios for INIFY.OL — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 12452631.578947369
Buffett classification: The Gruesome
Stock price: 0.728744939271255
Shares outstanding: 107474845
Book value: 13241244.019138757
P/B ratio: 5.914984217457748
Market cap (USD): 78321749.39271255
Debt to equity: 0
Current ratio: 9.717287002035476
Quick ratio: 9.710889793544634
Buyback yield (%): 0
Retained earnings: -4225550.23923445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INIFY.OL — annual report dated 2023-12-31
Total revenue: 119658.97693079237
Gross profit: 85456.36910732197
Operating income: -5592678.034102307
Net income: -5348545.636910732
Capital expenditures: 0
Depreciation & amortization: 437111.334002006
Net tangible assets: 7906018.054162487
Owner earnings: -4911434.302908726
Return on net tangible assets (%): -62.12273067505677
Buffett classification: The Gruesome
Stock price: 1.218074656188605
Shares outstanding: 107474845
Book value: 8530190.571715144
P/B ratio: 15.34694726591277
Market cap (USD): 130912384.87229863
Debt to equity: 0
Current ratio: 9.650364596429469
Quick ratio: 9.616167965803369
COGS to revenue (%): 28.583403185247274
Buyback yield (%): 0
Retained earnings: -6642828.485456369
Inventory turnover: 1.2536764705882353
Receivables turnover: 2.022033898305085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.56334219128472
Rule of 40 score: 0
Financial ratios for INIFY.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4409171075837743
Shares outstanding: 107474845
Market cap (USD): 47387497.79541446
Buyback yield (%): 0
Retained earnings: -10696188.747731399
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INIFY.OL — annual report dated 2024-12-31
Total revenue: 1191560.7985480945
Gross profit: 1020961.887477314
Operating income: -4808076.225045372
Net income: -4686297.640653358
Capital expenditures: 144646.09800362977
Operating cash flow: -4226315.7894736845
Depreciation & amortization: 419600.7259528131
Net tangible assets: 2649546.279491833
Owner earnings: -4411343.012704174
Return on net tangible assets (%): -166.49428043016644
Buffett classification: The Gruesome
Stock price: 0.4409171075837743
Shares outstanding: 107474845
Book value: 3031125.226860254
P/B ratio: 15.633632479282323
Market cap (USD): 47387497.79541446
Debt to equity: 0
Current ratio: 3.125276344878408
Quick ratio: 3.029055690072639
Interest coverage ratio: -378.4642857142857
COGS to revenue (%): 14.317264488614725
Free cash flow (dilution-adjusted): -4370961.887477314
Buyback yield (%): 0
Retained earnings: -10696188.747731399
Inventory turnover: 2.056892778993435
Receivables turnover: 6.107441860465117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -158.6234769332096
FCF margin (%): -366.826593557231
Revenue growth (%): 895.7972474035627
Rule of 40 score: 528.9706538463317
Financial ratios for INIFY.OL — quarterly report dated 2025-03-31
Total revenue: 511688.3116883117
Gross profit: 436063.9360639361
Operating income: -1565334.6653346654
Net income: -1536863.136863137
Capital expenditures: 0
Depreciation & amortization: 117182.81718281719
Net tangible assets: 15579520.47952048
Owner earnings: -1419680.3196803196
Return on net tangible assets (%): -9.112477637206558
Buffett classification: The Gruesome
Stock price: 0.5725190839694656
Shares outstanding: 107474845
Book value: 15949150.84915085
P/B ratio: 3.857973405050357
Market cap (USD): 61531399.8091603
Debt to equity: 0
Current ratio: 14.687592729970326
Quick ratio: 14.594955489614243
Interest coverage ratio: -15669
COGS to revenue (%): 14.779383053494726
Buyback yield (%): 0
Inventory turnover: 0.7577577577577578
Receivables turnover: 0.8187340153452686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.814594425305357
Rule of 40 score: 0
Financial ratios for INIFY.OL — quarterly report dated 2025-06-30
Total revenue: 586906.0190073918
Gross profit: 492397.04329461453
Operating income: -1883104.5406546989
Net income: -1813833.157338965
Capital expenditures: 0
Depreciation & amortization: 126610.34846884898
Net tangible assets: 14711087.645195352
Owner earnings: -1687222.808870116
Return on net tangible assets (%): -11.469055514880056
Buffett classification: The Gruesome
Stock price: 0.6504468718967229
Shares outstanding: 107474845
Book value: 15048574.44561774
P/B ratio: 4.645401927635246
Market cap (USD): 69906676.73783515
Debt to equity: 0
Current ratio: 11.283597970207891
Quick ratio: 11.198559502373548
Interest coverage ratio: -3566.6000000000004
COGS to revenue (%): 16.10291471752429
Buyback yield (%): 0
Inventory turnover: 0.8614051973051011
Receivables turnover: 0.7845849802371542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.513507824012349
Revenue growth (%): 14.699907267942045
Rule of 40 score: 14.699907267942045
Financial ratios for INIFY.OL — quarterly report dated 2025-09-30
Total revenue: 529193.2059447983
Gross profit: 448726.11464968155
Operating income: -1609766.4543524417
Net income: -1554670.9129511677
Capital expenditures: 0
Depreciation & amortization: 141932.05944798302
Net tangible assets: 13263057.324840764
Owner earnings: -1412738.8535031846
Return on net tangible assets (%): -10.651683234884503
Buffett classification: The Gruesome
Stock price: 0.5460921843687375
Shares outstanding: 107474845
Book value: 13548726.114649683
P/B ratio: 4.331859126392785
Market cap (USD): 58691172.87074149
Debt to equity: 0
Current ratio: 4.688423645320197
Quick ratio: 4.649476600985221
COGS to revenue (%): 15.205616850551653
Buyback yield (%): 0
Inventory turnover: 0.7490118577075098
Receivables turnover: 0.5759011090573013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.881312240948374
Revenue growth (%): -9.833399418905362
Rule of 40 score: -9.833399418905362
Financial ratios for INIFY.OL — annual report dated 2025-12-31
Total revenue: 2394559.3035908598
Gross profit: 2024265.5059847662
Operating income: -7579651.795429816
Net income: -7386942.328618064
Capital expenditures: 6755712.731229598
Operating cash flow: -4663764.961915125
Depreciation & amortization: 528835.690968444
Net tangible assets: 11354842.219804136
Owner earnings: -13613819.368879218
Return on net tangible assets (%): -119.89439487882242
Buffett classification: The Gruesome
Stock price: 0.4820717131474104
Shares outstanding: 107474845
Book value: 11592709.466811752
P/B ratio: 4.469238429353258
Market cap (USD): 51810582.649402395
Debt to equity: 0
Current ratio: 2.190453276874218
Quick ratio: 2.135373560452956
Interest coverage ratio: -881.7341772151898
COGS to revenue (%): 15.46396437335272
Free cash flow (dilution-adjusted): -11419477.693144724
Buyback yield (%): 0
Retained earnings: -20276387.37758433
Inventory turnover: 1.9819452533488642
Receivables turnover: 8.3577668059248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.68407098254693
FCF margin (%): -476.8926656366446
Revenue growth (%): 100.95989281525605
Rule of 40 score: -375.93277282138854
Financial ratios for INIFY.OL — quarterly report dated 2025-12-31
Total revenue: 689880.304678999
Gross profit: 581828.0739934712
Operating income: -2284657.2361262245
Net income: -2250816.104461371
Capital expenditures: 0
Depreciation & amortization: 124700.76169749729
Net tangible assets: 11354842.219804136
Owner earnings: -2126115.3427638737
Return on net tangible assets (%): -18.724305469041983
Buffett classification: The Gruesome
Stock price: 0.4820717131474104
Shares outstanding: 107474845
Book value: 11592709.466811752
P/B ratio: 4.469238429353258
Market cap (USD): 51810582.649402395
Debt to equity: 0
Current ratio: 2.190453276874218
Quick ratio: 2.135373560452956
Interest coverage ratio: -283.72972972972974
COGS to revenue (%): 15.662460567823345
Buyback yield (%): 0
Retained earnings: -20276387.37758433
Inventory turnover: 0.5783343040186372
Receivables turnover: 2.4078997341435624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.19564084513481
Revenue growth (%): 30.36454303061526
Rule of 40 score: 30.36454303061526
Financial ratios for INOXGREEN.NS — annual report dated 2023-03-31
Total revenue: 24065225.334957372
Gross profit: 6090109.622411693
Operating income: 2556540.803897686
Net income: -7435529.841656517
Capital expenditures: 8565797.807551766
Operating cash flow: -3204494.5188794155
Depreciation & amortization: 7955066.991473813
Net tangible assets: 131000803.89768575
Owner earnings: -8046260.65773447
Return on net tangible assets (%): -6.142146016156329
Capex to operating income (%): 335.0542183599184
Buffett classification: The Gruesome
Stock price: 0.4792935444579781
Shares outstanding: 401492045
Book value: 132853885.50548111
P/B ratio: 1.448452520508276
Market cap (USD): 192432545.31973204
Debt to equity: 0.5454866757174825
Current ratio: 0.79736480404679
Quick ratio: 0.7371178674256342
Interest coverage ratio: 0.4536920353370181
COGS to revenue (%): 74.69331976889848
SG&A to revenue (%): 1.5907336689012552
Free cash flow (dilution-adjusted): -11770292.326431183
Buyback yield (%): 0
Retained earnings: -52065274.05602924
Inventory turnover: 4.762042594385285
Receivables turnover: 2.131023503487611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.312831695754701
FCF margin (%): -48.90996100224977
Revenue growth (%): 15.69350427747542
Rule of 40 score: -33.21645672477435
Financial ratios for INOXGREEN.NS — annual report dated 2024-03-31
Total revenue: 23066842.547067992
Gross profit: 12303345.724907063
Operating income: 2955977.935004197
Net income: 3346228.5645760885
Capital expenditures: 65067.75392732942
Operating cash flow: -943242.5950353759
Depreciation & amortization: 6350089.938841588
Net tangible assets: 160076927.68917137
Owner earnings: 9631250.749490347
Return on net tangible assets (%): 6.016638930122261
Capex to operating income (%): 2.2012259684623467
Buffett classification: The Great
Stock price: 1.4221449136276392
P/E ratio: 170.63385200378352
Shares outstanding: 401492045
Book value: 161879649.8381101
P/B ratio: 3.527187452096204
Market cap (USD): 570979869.6587092
Debt to equity: 0.12875038595039803
Current ratio: 1.5126813860646102
Quick ratio: 1.3711605580443427
Effective tax rate (%): 10.795318414873737
Interest coverage ratio: 1.2740151538644422
COGS to revenue (%): 46.66220268421206
SG&A to revenue (%): 3.480814579754869
Free cash flow (dilution-adjusted): -1008310.3489627053
Buyback yield (%): 0
Retained earnings: -45096930.08754047
Inventory turnover: 1.2715877279475933
Receivables turnover: 1.4693984809051317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5564256139824035
FCF margin (%): -4.3712543097532475
Revenue growth (%): -4.148653395067611
Rule of 40 score: -8.51990770482086
Financial ratios for INOXGREEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 228007644.52938366
Buffett classification: The Gruesome
Stock price: 2.4848303870043003
Shares outstanding: 401492045
Book value: 229813664.5962733
P/B ratio: 4.341080567637734
Market cap (USD): 997639633.5564979
Debt to equity: 0.08701663201663201
Current ratio: 2.344543134252169
Quick ratio: 2.1656967840735066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOXGREEN.NS — quarterly report dated 2024-12-31
Total revenue: 7125539.107122041
Gross profit: 4543653.10642266
Operating income: 248280.6853945681
Net income: 603799.9766872595
Capital expenditures: 0
Depreciation & amortization: 1570113.0667910012
Owner earnings: 2173913.0434782607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0609628161790416
P/E ratio: 342.6052532647201
Shares outstanding: 401492045
Market cap (USD): 827460175.7366825
Effective tax rate (%): 47.32547597461468
Interest coverage ratio: 0.5392405063291139
COGS to revenue (%): 36.234254866677574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOXGREEN.NS — annual report dated 2025-03-31
Total revenue: 25741173.71989712
Gross profit: 14195697.919102173
Operating income: 4167640.869768529
Net income: 2554360.533083937
Capital expenditures: 492167.40706102405
Operating cash flow: 7057516.951133972
Depreciation & amortization: 6220481.646013561
Net tangible assets: 228781423.89525366
Owner earnings: 8282674.772036474
Return on net tangible assets (%): 3.6203440956939983
Capex to operating income (%): 11.809256661991583
Buffett classification: The Great
Stock price: 1.3881433072703933
P/E ratio: 218.18709143465284
Shares outstanding: 401492045
Book value: 230778723.40425533
P/B ratio: 2.414990805771902
Market cap (USD): 557328495.1890535
Debt to equity: 0.09165291681010893
Current ratio: 3.3739796800147657
Quick ratio: 3.04788569798562
Effective tax rate (%): 26.26510960868675
Interest coverage ratio: 1.9125536480686698
COGS to revenue (%): 44.85217312321178
SG&A to revenue (%): 3.548526272764431
Free cash flow (dilution-adjusted): 5568155.249006312
Buyback yield (%): 0
Retained earnings: -41498468.55272387
Inventory turnover: 1.016359937141287
Receivables turnover: 1.2227234764684454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6286597331903585
FCF margin (%): 21.631318406830466
Revenue growth (%): 11.593832867988517
Rule of 40 score: 33.225151274818984
Financial ratios for INOXGREEN.NS — quarterly report dated 2025-03-31
Total revenue: 7545008.183306055
Gross profit: 2993920.9726443766
Operating income: -377601.1222819733
Net income: 752864.1571194762
Capital expenditures: 0
Depreciation & amortization: 30395.1367781155
Net tangible assets: 228781423.89525366
Owner earnings: 783259.2938975918
Return on net tangible assets (%): 0.34236140354481
Buffett classification: The Gruesome
Stock price: 1.3881433072703933
P/E ratio: 185.0694079133216
Shares outstanding: 401492045
Book value: 230778723.40425533
P/B ratio: 2.414990805771902
Market cap (USD): 557328495.1890535
Debt to equity: 0.09165291681010893
Current ratio: 3.3739796800147657
Quick ratio: 3.04788569798562
Effective tax rate (%): 36.79458239277652
Interest coverage ratio: -0.7617924528301887
COGS to revenue (%): 60.31918190269601
Buyback yield (%): 0
Retained earnings: -41498468.55272387
Inventory turnover: 0.40063682009832224
Receivables turnover: 0.3583930840241313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14756159714459627
Revenue growth (%): 5.886839856997637
Rule of 40 score: 5.886839856997637
Financial ratios for INOXGREEN.NS — quarterly report dated 2025-06-30
Total revenue: 6576175.988766675
Gross profit: 3284577.5801544585
Operating income: -580388.4858413293
Net income: 2619939.152820033
Capital expenditures: 0
Depreciation & amortization: 1296512.988532647
Owner earnings: 3916452.14135268
Buffett classification: The Gruesome
Stock price: 1.8146501287151886
P/E ratio: 183.21354649268923
Shares outstanding: 401492045
Market cap (USD): 728567591.1373743
Effective tax rate (%): 32.16126098817823
Interest coverage ratio: -1.3663911845730028
COGS to revenue (%): 50.05338078291815
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.840704357127144
Rule of 40 score: -12.840704357127144
Financial ratios for INOXGREEN.NS — quarterly report dated 2025-09-30
Total revenue: 9680947.012401352
Gross profit: 3682074.408117249
Operating income: -169109.35738444194
Net income: 3164599.774520857
Capital expenditures: 0
Depreciation & amortization: 1136414.8816234497
Net tangible assets: 226568207.44081172
Owner earnings: 4301014.656144306
Return on net tangible assets (%): 1.8983310609754882
Buffett classification: The Gruesome
Stock price: 2.267305524239008
P/E ratio: 127.47223734879009
Shares outstanding: 401492045
Book value: 228553551.29650506
P/B ratio: 3.9828964651945724
Market cap (USD): 910305131.5665164
Debt to equity: 0.04695477168803366
Current ratio: 4.774668085303233
Quick ratio: 4.340935374936392
Effective tax rate (%): 31.352408901932012
Interest coverage ratio: -1.2295081967213117
COGS to revenue (%): 61.96576219867242
Buyback yield (%): 0
Inventory turnover: 0.5675127986348123
Receivables turnover: 0.366981494935681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06668474564215188
Revenue growth (%): 47.21240777220987
Rule of 40 score: 47.21240777220987
Financial ratios for INOXGREEN.NS — quarterly report dated 2025-12-31
Total revenue: 9111061.60187145
Gross profit: 4890275.1475994205
Operating income: 1342319.2603319595
Net income: 2750362.0363150276
Capital expenditures: 0
Depreciation & amortization: 1188593.0711819094
Owner earnings: 3938955.107496937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.343210426645873
P/E ratio: 101.29243513651994
Shares outstanding: 401492045
Market cap (USD): 940780346.059374
Effective tax rate (%): 38.055764883195174
Interest coverage ratio: 5.527522935779817
COGS to revenue (%): 46.32595671842524
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.886670072668259
Rule of 40 score: -5.886670072668259
Financial ratios for INSG.L — annual report dated 2022-03-31
Total revenue: 2247092.1052631577
Gross profit: 1300950
Operating income: -5458364.47368421
Net income: -5508080.263157895
Capital expenditures: 44806.57894736842
Operating cash flow: -2884430.263157895
Depreciation & amortization: 2946075
Net tangible assets: -5378914.47368421
Owner earnings: -2606811.8421052634
Buffett classification: The Gruesome
Stock price: 0.0035526315789473684
Shares outstanding: 129878879
Book value: 44837517.10526316
P/B ratio: 0.01029075285079785
Market cap (USD): 461411.80697368423
Debt to equity: 0.001104602457416931
Current ratio: 0.9314480844639659
Quick ratio: 0.9314480844639659
Interest coverage ratio: -296.09971448965024
COGS to revenue (%): 42.105176866008115
SG&A to revenue (%): 83.17421931267897
Free cash flow (dilution-adjusted): -5984631.578947368
Buyback yield (%): 0
Retained earnings: -11053750
Receivables turnover: 7.129158839490711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.841071392451324
FCF margin (%): -266.32782719186787
Rule of 40 score: -266.32782719186787
Financial ratios for INSG.L — annual report dated 2023-03-31
Total revenue: 856461.7283950617
Gross profit: 856400
Operating income: -5901719.75308642
Net income: -22916476.543209877
Capital expenditures: 10849.382716049382
Operating cash flow: -1194067.9012345679
Depreciation & amortization: 3506035.8024691357
Net tangible assets: -5790976.543209876
Owner earnings: -19421290.12345679
Buffett classification: The Gruesome
Stock price: 0.0017283950617283952
Shares outstanding: 129878879
Book value: 19219222.222222224
P/B ratio: 0.011680077918390602
Market cap (USD): 224482.01308641976
Debt to equity: 0.147037912789215
Current ratio: 0.3121367877639324
Quick ratio: 0.3121367877639324
Interest coverage ratio: -59.70118143670697
COGS to revenue (%): 0.007207373431315173
SG&A to revenue (%): 789.0743426154693
Free cash flow (dilution-adjusted): -3004967.9012345676
Buyback yield (%): 0
Retained earnings: -33289933.333333332
Receivables turnover: 5.548540350315925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.30848933773768
FCF margin (%): -350.8583981756696
Revenue growth (%): -61.8857755590414
Rule of 40 score: -412.744173734711
Financial ratios for INSG.L — annual report dated 2024-03-31
Total revenue: 468177.2151898734
Gross profit: 468177.2151898734
Operating income: -2684027.8481012657
Net income: -20034596.202531643
Capital expenditures: 1059.493670886076
Operating cash flow: -378979.746835443
Depreciation & amortization: 1998627.8481012657
Net tangible assets: -3687662.0253164554
Owner earnings: -18037027.848101262
Buffett classification: The Gruesome
Stock price: 0.0021518987341772153
Shares outstanding: 129878879
Book value: 1850641.7721518986
P/B ratio: 0.15102122924172048
Market cap (USD): 279486.19531645573
Debt to equity: 1.129265454953362
Current ratio: 0.07167942200809156
Quick ratio: 0.07167942200809156
Interest coverage ratio: -12.399894736842105
COGS to revenue (%): 0
SG&A to revenue (%): 154.74666089871843
Free cash flow (dilution-adjusted): -1690565.82278481
Buyback yield (%): 0
Retained earnings: -54324324.05063291
Receivables turnover: 4.787831715210356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.73024615227348
FCF margin (%): -361.0952792948683
Revenue growth (%): -45.33588604511276
Rule of 40 score: -406.4311653399811
Financial ratios for INSG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3583326.6666666665
Buffett classification: The Gruesome
Stock price: 0.0015999999999999999
Shares outstanding: 129878879
Book value: 1440981.333333333
P/B ratio: 0.14421158802889883
Market cap (USD): 207806.2064
Debt to equity: 1.4891000207266163
Current ratio: 0.16492133381944638
Quick ratio: 0.16492133381944638
Buyback yield (%): 0
Retained earnings: -59423925.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1955932.4675324676
Buffett classification: The Gruesome
Stock price: 0.0025974025974025974
Shares outstanding: 129878879
Book value: -1955932.4675324676
Market cap (USD): 337347.73766233766
Debt to equity: -1.1503736883062383
Current ratio: 0.2050588508964627
Quick ratio: 0.2050588508964627
Buyback yield (%): 0
Retained earnings: -61872774.02597403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSG.L — annual report dated 2025-03-31
Total revenue: 687674.025974026
Gross profit: 476235.06493506493
Operating income: -2043187.012987013
Net income: -6177657.142857143
Capital expenditures: 1406.4935064935064
Operating cash flow: -1455153.2467532468
Depreciation & amortization: 3980.5194805194806
Net tangible assets: -1955932.4675324676
Owner earnings: -6175083.116883116
Buffett classification: The Gruesome
Stock price: 0.0025974025974025974
Shares outstanding: 129878879
Book value: -1955932.4675324676
Market cap (USD): 337347.73766233766
Debt to equity: -1.1503736883062383
Current ratio: 0.2050588508964627
Quick ratio: 0.2050588508964627
Interest coverage ratio: -11.463523754007579
COGS to revenue (%): 30.74697502780878
SG&A to revenue (%): 153.36169923457393
Free cash flow (dilution-adjusted): -1747119.4805194805
Buyback yield (%): 0
Retained earnings: -61872774.02597403
Receivables turnover: 7.252355777132526
Capitalized R&D asset: 0
FCF margin (%): -254.06215947226585
Revenue growth (%): 46.88327489306238
Rule of 40 score: -207.17888457920347
Financial ratios for JCARE.SW — annual report dated 2022-12-31
Total revenue: 18633427248.717392
Gross profit: 11837486696.108696
Operating income: 3581777480.097826
Net income: 3145987187.086956
Capital expenditures: 1244277640.9130435
Operating cash flow: 4323592542.706521
Depreciation & amortization: 910545766.4456521
Net tangible assets: 12257702894.097826
Owner earnings: 2812255312.6195645
Return on net tangible assets (%): 22.942759641969182
Capex to operating income (%): 34.739110618314
Buffett classification: The Good
Stock price: 13.228260869565217
P/E ratio: 0.7692493723739227
Shares outstanding: 182945339
Book value: 23935189477.26087
P/B ratio: 0.10110839822104438
Market cap (USD): 2420048669.1630435
Debt to equity: 0.24720081167164393
Current ratio: 2.3759623194159682
Quick ratio: 2.1133410385079117
Effective tax rate (%): 16.255199142885
Interest coverage ratio: 23.703982318913557
COGS to revenue (%): 36.47176905191441
R&D to revenue (%): 10.162242161141473
SG&A to revenue (%): 27.82786355364779
Free cash flow (dilution-adjusted): 3075948787.021739
Buyback yield (%): 0
Retained earnings: 9192150312.48913
Inventory turnover: 2.440508421367758
Receivables turnover: 5.5232232581444
Capitalized R&D asset: 1893573999.9347825
ROCI (R&D-adjusted, %): 16.075837702129338
FCF margin (%): 16.507692041642354
Rule of 40 score: 16.507692041642354
Financial ratios for JCARE.SW — annual report dated 2023-12-31
Total revenue: 19817083749.666668
Gross profit: 12318910331.678572
Operating income: 4020304141.7976193
Net income: 3394070289.7261906
Capital expenditures: 1327195577.7380953
Operating cash flow: 4677273344.916667
Depreciation & amortization: 1254873088.7619047
Net tangible assets: 14229441189.690477
Owner earnings: 3321747800.75
Return on net tangible assets (%): 23.344190094806212
Capex to operating income (%): 33.012317748295025
Buffett classification: The Good
Stock price: 8.547619047619047
P/E ratio: 0.46072913370208246
Shares outstanding: 182945339
Book value: 26951822012.66667
P/B ratio: 0.058020087234718395
Market cap (USD): 1563747064.3095238
Debt to equity: 0.2620381072559202
Current ratio: 2.421193203194942
Quick ratio: 2.151860228386637
Effective tax rate (%): 17.732680422760033
Interest coverage ratio: 23.015752704871932
COGS to revenue (%): 37.83691643385328
R&D to revenue (%): 9.982716607475172
SG&A to revenue (%): 25.837909640669952
Free cash flow (dilution-adjusted): 3331858461.6904764
Buyback yield (%): 0
Retained earnings: 11240307091.428572
Inventory turnover: 2.3715813581434526
Receivables turnover: 6.181474081712111
Capitalized R&D asset: 3246977890.5515423
ROCI (R&D-adjusted, %): 13.531931450674609
Rosenberg metric: 0.2542407297451574
FCF margin (%): 16.813061415994266
Revenue growth (%): 6.352328453321713
Rule of 40 score: 23.16538986931598
Financial ratios for JCARE.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.821428571428571
Shares outstanding: 182945339
Market cap (USD): 1613839240.4642856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCARE.SW — annual report dated 2024-12-31
Total revenue: 17354978118.766666
Gross profit: 10879586239.888887
Operating income: 3913973713.211111
Net income: 3314162208.444444
Capital expenditures: 1086258311.8777778
Operating cash flow: 4040356570.633333
Depreciation & amortization: 903687968.7222222
Net tangible assets: 14275828482.733332
Owner earnings: 3131591865.288889
Return on net tangible assets (%): 21.93632312882269
Capex to operating income (%): 27.753336927410977
Buffett classification: The Good
Stock price: 8.233333333333333
P/E ratio: 0.45448890640559486
Shares outstanding: 182945339
Book value: 26000158643.64444
P/B ratio: 0.057932337198829315
Market cap (USD): 1506249957.7666664
Debt to equity: 0.22630575263793073
Current ratio: 2.481544530708891
Quick ratio: 2.198791379989638
Effective tax rate (%): 16.563900242921946
Interest coverage ratio: 28.578078317789064
COGS to revenue (%): 37.31143787427576
R&D to revenue (%): 9.189496701864298
SG&A to revenue (%): 22.711262955433888
Free cash flow (dilution-adjusted): 2952432086.9
Buyback yield (%): 0
Retained earnings: 11657436579.2
Inventory turnover: 2.223231538093372
Receivables turnover: 6.428057872788002
Capitalized R&D asset: 3545164379.9106216
ROCI (R&D-adjusted, %): 11.194820388507617
Rosenberg metric: -0.7275621666932081
FCF margin (%): 17.012018492304588
Revenue growth (%): -12.424157166623546
Rule of 40 score: 4.587861325681041
Financial ratios for JCARE.SW — quarterly report dated 2024-12-31
Total revenue: 4134057113.1888885
Gross profit: 2540797553.6555552
Operating income: 808016421.6999999
Net income: 610054958.3666667
Capital expenditures: 267857414.2888889
Net tangible assets: 14275828482.733332
Owner earnings: 342197544.07777774
Return on net tangible assets (%): 2.3970415761976054
Capex to operating income (%): 33.14999634850725
Buffett classification: The Good
Stock price: 8.233333333333333
P/E ratio: 0.6172599440054677
Shares outstanding: 182945339
Book value: 26000158643.64444
P/B ratio: 0.057932337198829315
Market cap (USD): 1506249957.7666664
Debt to equity: 0.22630575263793073
Current ratio: 2.481544530708891
Quick ratio: 2.198791379989638
Effective tax rate (%): 27.33324892030743
Interest coverage ratio: 25.7070041165611
COGS to revenue (%): 38.53985360894882
R&D to revenue (%): 10.72326521612519
SG&A to revenue (%): -3.0211822831212807
Free cash flow (dilution-adjusted): 867353683.3111111
Buyback yield (%): 0
Retained earnings: 11657436579.2
Inventory turnover: 0.5470224763813278
Receivables turnover: 1.5312009148691197
Capitalized R&D asset: 443305908.4333333
ROCI (R&D-adjusted, %): 3.699569478730432
FCF margin (%): 20.980689418730847
Rule of 40 score: 20.980689418730847
Financial ratios for JCARE.SW — quarterly report dated 2025-03-31
Total revenue: 4646908499.5
Gross profit: 2875981192.386364
Operating income: 1208066224.5
Net income: 1092186105.6931818
Capital expenditures: 212150035.1590909
Net tangible assets: 14714498696.068182
Owner earnings: 880036070.5340909
Return on net tangible assets (%): 5.980741095646315
Capex to operating income (%): 17.561126274091183
Buffett classification: The Great
Stock price: 8.420454545454545
P/E ratio: 0.3526145643407926
Shares outstanding: 182945339
Book value: 27106769332.090904
P/B ratio: 0.056830192210642394
Market cap (USD): 1540482911.3522727
Debt to equity: 0.22312019030046082
Current ratio: 2.6269640714887355
Quick ratio: 2.3436269504253047
Effective tax rate (%): 16.50523130185065
Interest coverage ratio: 46.427182177382676
COGS to revenue (%): 38.10979508858815
R&D to revenue (%): 7.344994614120089
SG&A to revenue (%): 28.647027924245645
Free cash flow (dilution-adjusted): 707780557.1136364
Buyback yield (%): 0
Retained earnings: 12417592328.806818
Inventory turnover: 0.6271821587422463
Receivables turnover: 1.5785989077613178
Capitalized R&D asset: 638330137.6616969
ROCI (R&D-adjusted, %): 4.111984162662463
Rosenberg metric: 0.7561000933088521
FCF margin (%): 15.231213551757957
Revenue growth (%): 12.40552252350266
Rule of 40 score: 27.636736075260615
Financial ratios for JCARE.SW — quarterly report dated 2025-06-30
Total revenue: 4761310963.5625
Gross profit: 2977915281.45
Operating income: 982694537.6
Net income: 1003238782.3749999
Capital expenditures: 338933023.725
Net tangible assets: 16027114652.325
Owner earnings: 664305758.6499999
Return on net tangible assets (%): 4.14488679379124
Capex to operating income (%): 34.49017072515373
Buffett classification: The Good
Stock price: 9.2625
P/E ratio: 0.6263329607575794
Shares outstanding: 182945339
Book value: 29420768387.3375
P/B ratio: 0.0575964291679348
Market cap (USD): 1694531202.4875
Debt to equity: 0.21141411279606584
Current ratio: 2.5711181654495925
Quick ratio: 2.3160266877120095
Effective tax rate (%): 12.915518146715618
Interest coverage ratio: 34.43875951482196
COGS to revenue (%): 37.45597999711682
R&D to revenue (%): 8.159404874478545
SG&A to revenue (%): 15.382650623012303
Free cash flow (dilution-adjusted): 1019052181.1499999
Buyback yield (%): 0
Retained earnings: 13634233397.887499
Inventory turnover: 0.6147765033664208
Receivables turnover: 1.3197326888166394
Capitalized R&D asset: 763466758.5706136
ROCI (R&D-adjusted, %): 2.897128370920993
Rosenberg metric: 0.298650910747342
FCF margin (%): 21.40276467864906
Revenue growth (%): 2.4619048142396074
Rule of 40 score: 23.864669492888666
Financial ratios for JCARE.SW — quarterly report dated 2025-12-31
Total revenue: 4731558986.911392
Gross profit: 2884249327.113924
Operating income: 778184222.9873416
Net income: 532237192.9620253
Capital expenditures: 124859488.88607594
Net tangible assets: 16826145045.70886
Owner earnings: 407377704.0759493
Return on net tangible assets (%): 2.421099443570065
Capex to operating income (%): 16.044978193821205
Buffett classification: The Great
Stock price: 9.72151898734177
P/E ratio: 0.5493088386332486
Shares outstanding: 182945339
Book value: 30845757370.936707
P/B ratio: 0.05765806186396027
Market cap (USD): 1778506586.7341769
Debt to equity: 0.17265987417689496
Current ratio: 2.6152202827429187
Quick ratio: 2.3652401583516443
Effective tax rate (%): 18.128903418674998
Interest coverage ratio: 30.390118463456975
COGS to revenue (%): 39.042304342132525
R&D to revenue (%): 9.149355843512701
SG&A to revenue (%): 1.2992221573668539
Free cash flow (dilution-adjusted): 971347878.4936708
Buyback yield (%): 0
Retained earnings: 14433485569.582277
Inventory turnover: 0.659216208065434
Receivables turnover: 1.3730640840032304
Capitalized R&D asset: 805832585.7614778
ROCI (R&D-adjusted, %): 2.3922789043055617
Rosenberg metric: -0.241099734640716
FCF margin (%): 20.529129641639216
Revenue growth (%): -0.6248694294238412
Rule of 40 score: 19.904260212215373
Financial ratios for JCARE.SW — annual report dated 2025-12-31
Total revenue: 19260428543.392406
Gross profit: 12027108237.164557
Operating income: 4032937450.8860755
Net income: 3626618832.278481
Capital expenditures: 901365764.3417722
Operating cash flow: 4926382890.670886
Depreciation & amortization: 1035217199.4810127
Net tangible assets: 16826145045.70886
Owner earnings: 3760470267.4177217
Return on net tangible assets (%): 22.34897094493279
Capex to operating income (%): 22.350105235173768
Buffett classification: The Great
Stock price: 9.72151898734177
P/E ratio: 0.4904035050236591
Shares outstanding: 182945339
Book value: 30845757370.936707
P/B ratio: 0.05765806186396027
Market cap (USD): 1778506586.7341769
Debt to equity: 0.17265987417689496
Current ratio: 2.6152202827429187
Quick ratio: 2.3652401583516443
Effective tax rate (%): 14.891067107565748
Interest coverage ratio: 36.60068392494426
COGS to revenue (%): 37.55534457570183
R&D to revenue (%): 8.36641896945737
SG&A to revenue (%): 24.622767872265285
Free cash flow (dilution-adjusted): 3955246391.1012654
Buyback yield (%): 0
Retained earnings: 14433485569.582277
Inventory turnover: 2.581225058129673
Receivables turnover: 5.5892366022695885
Capitalized R&D asset: 3332781184.7779264
ROCI (R&D-adjusted, %): 10.598282057011966
Rosenberg metric: 0.7195238975964261
FCF margin (%): 20.53560948651984
Revenue growth (%): 10.979272987761918
Rule of 40 score: 31.514882474281755
Financial ratios for KG — annual report dated 2023-12-31
Total revenue: 1330022
Gross profit: -2195250
Operating income: -4445216
Net income: -4215411
Capital expenditures: 0
Operating cash flow: -2485329
Net tangible assets: 3408327
Owner earnings: -4215411
Return on net tangible assets (%): -123.67977016289811
Buffett classification: The Gruesome
Stock price: 45.8
Shares outstanding: 7824030
Book value: 3408327
P/B ratio: 105.13679409282032
Market cap (USD): 358340574
Debt to equity: 0.0921278973525721
Current ratio: 2.506563871022703
Quick ratio: 2.506563871022703
COGS to revenue (%): 265.05366076651364
SG&A to revenue (%): 148.4868671345286
Free cash flow (dilution-adjusted): -2545030
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.70524722624083
FCF margin (%): -191.3524738688533
Rule of 40 score: -191.3524738688533
Financial ratios for KG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.4
Shares outstanding: 7824030
Market cap (USD): 276970662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4606000
Buffett classification: The Gruesome
Stock price: 33.8
Shares outstanding: 7824030
Book value: 4606000
P/B ratio: 57.41472297003908
Market cap (USD): 264452213.99999997
Debt to equity: 0.053
Current ratio: 6.078697016351162
Quick ratio: 6.078697016351162
Buyback yield (%): 0
Retained earnings: -5528000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KG — annual report dated 2024-12-31
Total revenue: 3847000
Gross profit: 1847803
Operating income: 141762
Net income: -1291000
Capital expenditures: 0
Operating cash flow: -1267000
Net tangible assets: 4606000
Owner earnings: -1291000
Return on net tangible assets (%): -28.028658271819367
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.8
Shares outstanding: 7824030
Book value: 4606000
P/B ratio: 57.41472297003908
Market cap (USD): 264452213.99999997
Debt to equity: 0.053
Current ratio: 6.078697016351162
Quick ratio: 6.078697016351162
COGS to revenue (%): 88.42693007538341
SG&A to revenue (%): 132.77878866649337
Free cash flow (dilution-adjusted): -1326701
Buyback yield (%): 0
Retained earnings: -5528000
Receivables turnover: 24.989606610195917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.969404215128792
FCF margin (%): -34.48663893943332
Revenue growth (%): 189.2433358245202
Rule of 40 score: 154.75669688508685
Financial ratios for KG — quarterly report dated 2025-03-31
Total revenue: 841000
Net income: -394000
Capital expenditures: 0
Operating cash flow: -876000
Owner earnings: -394000
Buffett classification: The Gruesome
Stock price: 11.4
Shares outstanding: 7824030
Market cap (USD): 89193942
COGS to revenue (%): 0
SG&A to revenue (%): 135.90963139120095
Free cash flow (dilution-adjusted): -891000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -105.94530321046373
Rule of 40 score: -105.94530321046373