speb/financial-data huggingface dataset:
Financial ratios for FLTR.L — quarterly report dated 2025-12-31
Total revenue: 4737000000
Gross profit: 2110000000
Operating income: 258000000
Net income: 23000000
Capital expenditures: 36000000
Operating cash flow: 428000000
Depreciation & amortization: 435000000
Net tangible assets: -13806000000
Owner earnings: 422000000
Return on net tangible assets (%): -3.0566420396928873
Capex to operating income (%): 13.953488372093023
Buffett classification: The Great
Stock price: 2.17972972972973
P/E ratio: 4.110238923560517
Shares outstanding: 173481132
Book value: 9698000000
P/B ratio: 0.038991748913958305
Market cap (USD): 378141980.9675676
Debt to equity: 1.3272839760775417
Current ratio: 0.9510212175292485
Quick ratio: 0.9510212175292485
Effective tax rate (%): 93.5064935064935
Interest coverage ratio: 1.4098360655737705
COGS to revenue (%): 55.45704032087819
R&D to revenue (%): 5.172049820561537
SG&A to revenue (%): 33.92442474139751
Free cash flow (dilution-adjusted): 78000000
Buyback yield (%): 73.78181054801456
Retained earnings: 8124000000
Receivables turnover: 24.931578947368422
Capitalized R&D asset: 513730000
ROCI (R&D-adjusted, %): 0.9871762704911465
Rosenberg metric: 1.76
FCF margin (%): 1.6466117796073463
Revenue growth (%): 24.85503426462836
Rule of 40 score: 26.50164604423571
Financial ratios for FLTR.L — annual report dated 2025-12-31
Total revenue: 16383000000
Gross profit: 7404000000
Operating income: 553000000
Net income: -310000000
Capital expenditures: 105000000
Operating cash flow: 1184000000
Depreciation & amortization: 1517000000
Net tangible assets: -13806000000
Owner earnings: 1102000000
Capex to operating income (%): 18.9873417721519
Buffett classification: The Great
Stock price: 2.17972972972973
Shares outstanding: 173481132
Book value: 9698000000
P/B ratio: 0.038991748913958305
Market cap (USD): 378141980.9675676
Debt to equity: 1.3272839760775417
Current ratio: 0.9510212175292485
Quick ratio: 0.9510212175292485
Interest coverage ratio: 0.9404761904761905
COGS to revenue (%): 54.80681193920527
R&D to revenue (%): 6.048953183177684
SG&A to revenue (%): 35.76878471586401
Free cash flow (dilution-adjusted): 147000000
Buyback yield (%): 296.97839872910515
Retained earnings: 8124000000
Receivables turnover: 86.22631578947369
Capitalized R&D asset: 1792850000
ROCI (R&D-adjusted, %): 2.632874693220796
Rosenberg metric: 0.8560975609756097
FCF margin (%): 0.8972715619849845
Revenue growth (%): 16.621583143507973
Rule of 40 score: 17.518854705492956
Financial ratios for FNR.AX — annual report dated 2024-06-30
Operating income: -721418
Net income: -718346
Capital expenditures: 0
Depreciation & amortization: 71129.33333333333
Net tangible assets: 4311204
Owner earnings: -647216.6666666666
Return on net tangible assets (%): -15.012434268168859
Buffett classification: The Gruesome
Stock price: 0.12666666666666668
Shares outstanding: 71461135
Book value: 6148118
P/B ratio: 1.472278795993614
Market cap (USD): 9051743.766666668
Debt to equity: 0.009763204501496772
Current ratio: 32.42209563111151
Quick ratio: 32.42209563111151
Interest coverage ratio: -630.6101398601398
Free cash flow (dilution-adjusted): -675732
Buyback yield (%): 0
Retained earnings: -1426232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.620511339138968
Rule of 40 score: 0
Financial ratios for HOR.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 750009075
Market cap (USD): 5434848.369565218
Buyback yield (%): 3.2765736867917234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOR.AX — annual report dated 2022-12-31
Operating income: -1399117.5675675676
Net income: -1599087.1621621621
Capital expenditures: 32214.18918918919
Depreciation & amortization: 22836.486486486487
Net tangible assets: -1036308.1081081082
Owner earnings: -1608464.8648648649
Buffett classification: The Gruesome
Stock price: 0.013513513513513514
Shares outstanding: 750009075
Book value: -1036308.1081081079
Market cap (USD): 10135257.770270271
Debt to equity: -1.0393627064892526
Current ratio: 0.13371845717100334
Quick ratio: 0.13371845717100334
Interest coverage ratio: -27.814711334390026
Free cash flow (dilution-adjusted): -2188130.4054054054
Buyback yield (%): 0.473274273381292
Retained earnings: -17320308.108108107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.303322320604266
Rule of 40 score: 0
Financial ratios for HOR.AX — annual report dated 2023-12-31
Operating income: -820334.2465753425
Net income: -884880.1369863014
Capital expenditures: 497.94520547945206
Depreciation & amortization: 9146.575342465754
Net tangible assets: -383921.9178082192
Owner earnings: -876231.506849315
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 750009075
Book value: -383921.91780821886
Market cap (USD): 5137048.45890411
Debt to equity: -3.011201978141962
Current ratio: 0.03788580153043225
Quick ratio: 0.03788580153043225
Interest coverage ratio: -11.645676947609973
Free cash flow (dilution-adjusted): -1270802.0547945206
Buyback yield (%): 1.9857493057667333
Retained earnings: -18438212.328767125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.802836970171906
Rule of 40 score: 0
Financial ratios for HOR.AX — annual report dated 2024-12-31
Operating income: -535439.751552795
Net income: -525251.552795031
Capital expenditures: 0
Depreciation & amortization: 12000.621118012421
Net tangible assets: -775608.0745341615
Owner earnings: -513250.9316770186
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 750009075
Book value: -775608.074534161
Market cap (USD): 4658441.459627328
Debt to equity: -0.9567904645443492
Current ratio: 0.029939270859230743
Quick ratio: 0.029939270859230743
Interest coverage ratio: -22.31807590741987
Free cash flow (dilution-adjusted): -103542.23602484471
Buyback yield (%): 0
Retained earnings: -17217590.0621118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.887545816197104
Rule of 40 score: 0
Financial ratios for HOR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -775608.0745341615
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 750009075
Book value: -775608.074534161
Market cap (USD): 4658441.459627328
Debt to equity: -0.9567904645443492
Current ratio: 0.029939270859230743
Quick ratio: 0.029939270859230743
Buyback yield (%): 0
Retained earnings: -17217590.0621118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ING — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.17
Shares outstanding: 2857444153
Market cap (USD): 29060207036.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ING — annual report dated 2022-12-31
Total revenue: 20096808510.638298
Net income: 4018085106.382979
Capital expenditures: 157446808.5106383
Operating cash flow: -11821276595.744682
Depreciation & amortization: 756382978.7234043
Net tangible assets: 51921276595.74468
Owner earnings: 4617021276.595745
Return on net tangible assets (%): 8.892349301315413
Buffett classification: The Gruesome
Stock price: 9.74
P/E ratio: 6.92655962065311
Shares outstanding: 2857444153
Book value: 53628723404.25525
P/B ratio: 0.5189664098551275
Market cap (USD): 27831506050.22
Debt to equity: 2.370454861042236
Effective tax rate (%): 31.35223555070883
COGS to revenue (%): 0
SG&A to revenue (%): 38.012810332962786
Free cash flow (dilution-adjusted): -12067021276.595745
Buyback yield (%): 0
Retained earnings: 37174468085.106384
Receivables turnover: 20.99
Capitalized R&D asset: 0
FCF margin (%): -60.044465618548514
Rule of 40 score: -60.044465618548514
Financial ratios for ING — annual report dated 2023-12-31
Total revenue: 25193333333.333332
Net income: 8356666666.666666
Capital expenditures: 210000000
Operating cash flow: -12600000000
Depreciation & amortization: 790000000
Net tangible assets: 55600000000
Owner earnings: 8936666666.666666
Return on net tangible assets (%): 16.07314148681055
Buffett classification: The Gruesome
Stock price: 12.85
P/E ratio: 4.393876031039091
Shares outstanding: 2857444153
Book value: 57980000000
P/B ratio: 0.6332900546058985
Market cap (USD): 36718157366.049995
Debt to equity: 2.8745544440611703
Effective tax rate (%): 28.307281738467406
COGS to revenue (%): 0
SG&A to revenue (%): 31.28693657934198
Free cash flow (dilution-adjusted): -12873333333.333334
Buyback yield (%): 0
Retained earnings: 40946666666.666664
Receivables turnover: 27.18705035971223
Capitalized R&D asset: 0
FCF margin (%): -51.09817412013761
Revenue growth (%): 25.35987154376863
Rule of 40 score: -25.738302576368977
Financial ratios for ING — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.72
Shares outstanding: 2857444153
Market cap (USD): 47776466238.159996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ING — annual report dated 2024-12-31
Total revenue: 23493750000
Net income: 6927083333.333334
Capital expenditures: 293750000
Operating cash flow: -23483333333.333336
Depreciation & amortization: 732291666.6666667
Net tangible assets: 51020833333.333336
Owner earnings: 7365625000.000001
Return on net tangible assets (%): 14.436504695794202
Buffett classification: The Gruesome
Stock price: 14.42
P/E ratio: 5.948296375760842
Shares outstanding: 2857444153
Book value: 53445833333.333374
P/B ratio: 0.7709552291808212
Market cap (USD): 41204344686.26
Debt to equity: 3.3391868714430473
Effective tax rate (%): 28.49462365591398
COGS to revenue (%): 0
SG&A to revenue (%): 33.80775028819722
Free cash flow (dilution-adjusted): -23829166666.666668
Buyback yield (%): 0
Retained earnings: 35263541666.66667
Receivables turnover: 22.920731707317074
Capitalized R&D asset: 0
FCF margin (%): -101.42768466790815
Revenue growth (%): -6.746163006086261
Rule of 40 score: -108.17384767399442
Financial ratios for ING — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.42
Shares outstanding: 2857444153
Market cap (USD): 41204344686.26
Buyback yield (%): 0
Retained earnings: 35263541666.66667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ING — quarterly report dated 2025-03-31
Total revenue: 6126086956.521739
Net income: 1652173913.0434783
Capital expenditures: 0
Net tangible assets: 54675000000
Owner earnings: 1652173913.0434783
Return on net tangible assets (%): 3.0218087115564303
Buffett classification: The Gruesome
Stock price: 18.23
P/E ratio: 7.882222098101118
Shares outstanding: 2857444153
Book value: 57384782608.6958
P/B ratio: 0.9077529711038126
Market cap (USD): 52091206909.19
Debt to equity: 3.188241088002416
Effective tax rate (%): 28.43691148775894
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ING — quarterly report dated 2025-06-30
Total revenue: 6710588235.294118
Net income: 2042352941.1764708
Capital expenditures: 0
Net tangible assets: 56124705882.35294
Owner earnings: 2042352941.1764708
Return on net tangible assets (%): 3.638955267681214
Buffett classification: The Gruesome
Stock price: 21.21
P/E ratio: 16.40437135161283
Shares outstanding: 2857444153
Book value: 58995294117.64722
P/B ratio: 1.0273088962700987
Market cap (USD): 60606390485.130005
Debt to equity: 3.3418817054201644
Effective tax rate (%): 26.72013507809202
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 41323529411.76471
Receivables turnover: 11.664621676891615
Capitalized R&D asset: 0
Revenue growth (%): 9.541184820273042
Rule of 40 score: 9.541184820273042
Financial ratios for ING — quarterly report dated 2025-09-30
Total revenue: 6887058823.529412
Net income: 2184705882.352941
Capital expenditures: 0
Net tangible assets: 56456470588.2353
Owner earnings: 2184705882.352941
Return on net tangible assets (%): 3.8697174293573386
Buffett classification: The Gruesome
Stock price: 25.3
P/E ratio: 12.296389734868889
Shares outstanding: 2857444153
Book value: 59490588235.29419
P/B ratio: 1.2152062908668682
Market cap (USD): 72293337070.90001
Debt to equity: 3.3712895762058217
Effective tax rate (%): 27.460937500000004
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.6297335203366092
Rule of 40 score: 2.6297335203366092
Financial ratios for ING — annual report dated 2025-12-31
Total revenue: 26944705882.352943
Net income: 7767058823.529412
Capital expenditures: 367058823.5294118
Operating cash flow: -7505882352.941176
Depreciation & amortization: 801176470.5882353
Net tangible assets: 56689411764.70589
Owner earnings: 8201176470.588236
Return on net tangible assets (%): 14.466857593491886
Buffett classification: The Gruesome
Stock price: 27.16
P/E ratio: 9.991965422017266
Shares outstanding: 2857444153
Book value: 59944705882.35303
P/B ratio: 1.2946628405816716
Market cap (USD): 77608183195.48
Debt to equity: 3.5173395089592323
Effective tax rate (%): 27.820288587669435
COGS to revenue (%): 0
SG&A to revenue (%): 35.11767017421298
Free cash flow (dilution-adjusted): -7918823529.411765
Buyback yield (%): 0
Retained earnings: 41917647058.82353
Receivables turnover: 24.416844349680172
Capitalized R&D asset: 0
FCF margin (%): -29.389162991747803
Revenue growth (%): 14.688825250770709
Rule of 40 score: -14.700337740977094
Financial ratios for ING — quarterly report dated 2025-12-31
Total revenue: 6821176470.588236
Net income: 1751764705.882353
Capital expenditures: 0
Net tangible assets: 56689411764.70589
Owner earnings: 1751764705.882353
Return on net tangible assets (%): 3.090109160337027
Buffett classification: The Gruesome
Stock price: 27.16
P/E ratio: 10.170123077712615
Shares outstanding: 2857444153
Book value: 59944705882.35303
P/B ratio: 1.2946628405816716
Market cap (USD): 77608183195.48
Debt to equity: 3.5173395089592323
Effective tax rate (%): 28.926014319809067
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 41917647058.82353
Receivables turnover: 6.181236673773988
Capitalized R&D asset: 0
Revenue growth (%): -0.9566108643662444
Rule of 40 score: -0.9566108643662444
Financial ratios for INTR — annual report dated 2022-12-31
Total revenue: 674753219.6969696
Net income: -2100378.7878787876
Capital expenditures: 5246212.121212121
Operating cash flow: 398372159.09090906
Depreciation & amortization: 31055303.030303027
Net tangible assets: 1089725946.969697
Owner earnings: 23708712.121212117
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 325767698
Book value: 1342633333.333333
P/B ratio: 0.5556304985873532
Market cap (USD): 746008028.42
Debt to equity: 0.900722855808012
COGS to revenue (%): 0
SG&A to revenue (%): 61.81154333360372
Free cash flow (dilution-adjusted): 345511553.030303
Buyback yield (%): 0
Receivables turnover: 7.596304082694391
Capitalized R&D asset: 0
FCF margin (%): 51.205617541991366
Rule of 40 score: 51.205617541991366
Financial ratios for INTR — annual report dated 2023-12-31
Total revenue: 979912371.1340207
Net income: 72630927.83505155
Capital expenditures: 3686804.1237113406
Operating cash flow: 1555486391.7525775
Depreciation & amortization: 33080412.371134024
Net tangible assets: 1263197113.402062
Owner earnings: 102024536.08247423
Return on net tangible assets (%): 8.076691673851293
Buffett classification: The Gruesome
Stock price: 5.38
P/E ratio: 24.13063232814966
Shares outstanding: 325767698
Book value: 1566328041.237114
P/B ratio: 1.1189419898629545
Market cap (USD): 1752630215.24
Debt to equity: 1.095588724090528
Effective tax rate (%): 19.91196818850448
COGS to revenue (%): 0
SG&A to revenue (%): 46.574267633861645
Free cash flow (dilution-adjusted): 1498972783.5051548
Buyback yield (%): 0.1930412325231347
Receivables turnover: 5.692183775885404
Capitalized R&D asset: 0
FCF margin (%): 152.97008463832768
Revenue growth (%): 45.225297564952335
Rule of 40 score: 198.19538220328002
Financial ratios for INTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.48
Shares outstanding: 325767698
Market cap (USD): 2110974683.0400002
Buyback yield (%): 8.72402990403896e-06
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTR — annual report dated 2024-12-31
Total revenue: 1035625566.3430421
Net income: 157417637.54045308
Capital expenditures: 13264401.294498382
Operating cash flow: 608261974.1100324
Depreciation & amortization: 33791100.323624596
Net tangible assets: 1142252750.8090615
Owner earnings: 177944336.5695793
Return on net tangible assets (%): 15.57836796134137
Buffett classification: The Gruesome
Stock price: 4.11
P/E ratio: 8.505433442525963
Shares outstanding: 325767698
Book value: 1468010841.4239483
P/B ratio: 0.912054053688924
Market cap (USD): 1338905238.7800002
Debt to equity: 1.1168970582675388
Effective tax rate (%): 19.30313964580482
COGS to revenue (%): 0
SG&A to revenue (%): 41.52543855893738
Free cash flow (dilution-adjusted): 525793203.88349515
Buyback yield (%): 0.229067017024801
Receivables turnover: 5.364055724388556
Capitalized R&D asset: 0
FCF margin (%): 50.77058938783775
Revenue growth (%): 5.685528303367207
Rule of 40 score: 56.45611769120496
Financial ratios for INTR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.11
Shares outstanding: 325767698
Market cap (USD): 1338905238.7800002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTR — quarterly report dated 2025-03-31
Total revenue: 319062500
Net income: 53261458.333333336
Capital expenditures: 1146180.5555555555
Operating cash flow: 233151736.11111113
Depreciation & amortization: 11709201.38888889
Net tangible assets: 1210891840.277778
Owner earnings: 63824479.16666667
Return on net tangible assets (%): 5.270865410409023
Buffett classification: The Gruesome
Stock price: 5.41
P/E ratio: 8.272413586340967
Shares outstanding: 325767698
Book value: 1564730902.7777786
P/B ratio: 1.1263299287125377
Market cap (USD): 1762403246.18
Debt to equity: 1.2429570002829287
Effective tax rate (%): 14.196534701925634
COGS to revenue (%): 0
SG&A to revenue (%): 40.88099902056807
Free cash flow (dilution-adjusted): 207452951.3888889
Buyback yield (%): 0
Receivables turnover: 2.063969811998832
Capitalized R&D asset: 0
FCF margin (%): 65.01953422570465
Rule of 40 score: 65.01953422570465
Financial ratios for INTR — quarterly report dated 2025-06-30
Total revenue: 365525912.4087591
Net income: 60614233.576642334
Capital expenditures: 8478649.635036496
Operating cash flow: 467485036.49635035
Depreciation & amortization: 13983759.12408759
Net tangible assets: 1335562226.2773721
Owner earnings: 66119343.06569342
Return on net tangible assets (%): 4.95067483676808
Buffett classification: The Gruesome
Stock price: 7.34
P/E ratio: 20.9977639934808
Shares outstanding: 325767698
Book value: 1713108029.1970806
P/B ratio: 1.3957875758954355
Market cap (USD): 2391134903.32
Debt to equity: 1.2863554652447973
Effective tax rate (%): 13.391755991103626
COGS to revenue (%): 0
SG&A to revenue (%): 38.977935002161665
Free cash flow (dilution-adjusted): 439298905.109489
Buyback yield (%): 0
Receivables turnover: 1.4414810017271158
Capitalized R&D asset: 0
FCF margin (%): 120.18269846167055
Revenue growth (%): 14.562479893048891
Rule of 40 score: 134.74517835471946
Financial ratios for INTR — quarterly report dated 2025-09-30
Total revenue: 406421804.51127815
Net income: 66918233.082706764
Capital expenditures: 2260150.3759398493
Operating cash flow: 746263909.774436
Depreciation & amortization: 15887969.92481203
Net tangible assets: 1442325375.9398496
Owner earnings: 80546052.63157895
Return on net tangible assets (%): 5.584457846697279
Buffett classification: The Gruesome
Stock price: 9.11
P/E ratio: 16.415063331912936
Shares outstanding: 325767698
Book value: 1843633834.5864677
P/B ratio: 1.6097251379885167
Market cap (USD): 2967743728.7799997
Debt to equity: 1.3293662850377614
Effective tax rate (%): 14.816055512352696
COGS to revenue (%): 0
SG&A to revenue (%): 37.70144170377455
Free cash flow (dilution-adjusted): 721976691.7293233
Buyback yield (%): 0
Receivables turnover: 1.7257096063334005
Capitalized R&D asset: 0
FCF margin (%): 177.6422140041181
Revenue growth (%): 11.188233368469405
Rule of 40 score: 188.8304473725875
Financial ratios for INTR — annual report dated 2025-12-31
Total revenue: 1533017883.2116787
Net income: 254985583.9416058
Capital expenditures: 19994343.06569343
Operating cash flow: 1410510583.9416058
Depreciation & amortization: 62176459.85401459
Net tangible assets: 1486432481.7518246
Owner earnings: 297167700.72992694
Return on net tangible assets (%): 19.99200800427222
Buffett classification: The Gruesome
Stock price: 8.37
P/E ratio: 10.693450155536773
Shares outstanding: 325767698
Book value: 1896525912.40876
P/B ratio: 1.4377212641386345
Market cap (USD): 2726675632.2599998
Debt to equity: 1.4493643871689315
Effective tax rate (%): 13.967972899672265
COGS to revenue (%): 0
SG&A to revenue (%): 38.50639059590726
Free cash flow (dilution-adjusted): 1306484489.0510948
Buyback yield (%): 0.18143266597026156
Receivables turnover: 5.950562017411951
Capitalized R&D asset: 0
FCF margin (%): 85.22304295068002
Revenue growth (%): 48.02819986619369
Rule of 40 score: 133.2512428168737
Financial ratios for INTR — quarterly report dated 2025-12-31
Total revenue: 437571350.3649635
Net income: 73423357.66423357
Capital expenditures: 8116788.3211678825
Operating cash flow: -26514233.576642334
Depreciation & amortization: 20461131.386861313
Net tangible assets: 1486432481.7518246
Owner earnings: 85767700.72992699
Return on net tangible assets (%): 5.770036768090944
Buffett classification: The Gruesome
Stock price: 8.37
P/E ratio: 10.725768145117966
Shares outstanding: 325767698
Book value: 1896525912.40876
P/B ratio: 1.4377212641386345
Market cap (USD): 2726675632.2599998
Debt to equity: 1.4493643871689315
Effective tax rate (%): 13.50556551572919
COGS to revenue (%): 0
SG&A to revenue (%): 37.018363220012915
Free cash flow (dilution-adjusted): -51764233.576642334
Buyback yield (%): 0
Receivables turnover: 1.6984768970433968
Capitalized R&D asset: 0
FCF margin (%): -11.829895520688806
Revenue growth (%): 7.664339242610918
Rule of 40 score: -4.165556278077888
Financial ratios for JTC.L — annual report dated 2021-12-31
Total revenue: 199327027.02702704
Gross profit: 114617567.56756757
Operating income: 17471621.621621624
Net income: 36010810.81081081
Capital expenditures: 1862162.1621621621
Operating cash flow: 39002702.7027027
Depreciation & amortization: 23771621.621621624
Net tangible assets: -159047297.2972973
Owner earnings: 57920270.27027027
Return on net tangible assets (%): -36.41701006839713
Capex to operating income (%): 10.658210225075411
Buffett classification: The Great
Stock price: 0.11743243243243243
P/E ratio: 0.5618849516511558
Shares outstanding: 172302764
Book value: 465709459.4594594
P/B ratio: 0.04344754498832064
Market cap (USD): 20233932.69135135
Debt to equity: 0.5686093579978237
Current ratio: 2.9064846045044064
Quick ratio: 2.9064846045044064
Effective tax rate (%): 4.085231976388439
Interest coverage ratio: 3.651228466534877
COGS to revenue (%): 42.49772884435465
SG&A to revenue (%): 12.235766294694308
Free cash flow (dilution-adjusted): 14047297.297297299
Buyback yield (%): 1.7965539327354347
Retained earnings: 65489189.18918919
Receivables turnover: 5.109179078628334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2098852582586535
FCF margin (%): 7.047362069666853
Rule of 40 score: 7.047362069666853
Financial ratios for JTC.L — annual report dated 2022-12-31
Total revenue: 241006024.09638557
Gross profit: 141320481.92771086
Operating income: 48234939.759036146
Net income: 41824096.38554217
Capital expenditures: 3589156.626506024
Operating cash flow: 64232530.12048193
Depreciation & amortization: 26820481.927710846
Net tangible assets: -110254216.86746989
Owner earnings: 65055421.68674699
Return on net tangible assets (%): -59.004928369267084
Capex to operating income (%): 7.440989134507306
Buffett classification: The Great
Stock price: 0.08650602409638555
P/E ratio: 0.35637893804228843
Shares outstanding: 172302764
Book value: 482189156.62650603
P/B ratio: 0.030911576607690328
Market cap (USD): 14905227.054457834
Debt to equity: 0.49602090865705356
Current ratio: 3.154639935136729
Quick ratio: 3.154639935136729
Effective tax rate (%): 3.3978015861973008
Interest coverage ratio: 4.01796467282216
COGS to revenue (%): 41.362261604219256
SG&A to revenue (%): 9.796785562526557
Free cash flow (dilution-adjusted): 45804819.27710844
Buyback yield (%): 2.5866239223735366
Retained earnings: 86322891.56626506
Receivables turnover: 6.008861519975969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.302808752615347
FCF margin (%): 19.005674007048768
Revenue growth (%): 20.909857379103546
Rule of 40 score: 39.91553138615231
Financial ratios for JTC.L — annual report dated 2023-12-31
Total revenue: 325873417.721519
Gross profit: 189462025.3164557
Operating income: 74634177.21518987
Net income: 27621518.987341773
Capital expenditures: 2969620.253164557
Operating cash flow: 102902531.64556962
Depreciation & amortization: 31822784.81012658
Net tangible assets: -210620253.16455695
Owner earnings: 56474683.54430379
Return on net tangible assets (%): -26.813510427309335
Capex to operating income (%): 3.978901307644036
Buffett classification: The Great
Stock price: 0.10050632911392404
P/E ratio: 0.6269574933137803
Shares outstanding: 172302764
Book value: 637817721.5189872
P/B ratio: 0.02715120279910137
Market cap (USD): 17317518.305822782
Debt to equity: 0.5250736292262382
Current ratio: 2.2532904284181967
Quick ratio: 2.2532904284181967
Effective tax rate (%): 10.238584944467297
Interest coverage ratio: 3.3430288597834097
COGS to revenue (%): 41.86023927905531
SG&A to revenue (%): 10.011264760720945
Free cash flow (dilution-adjusted): 91670886.07594936
Buyback yield (%): 1.46189859592585
Retained earnings: 97650632.9113924
Receivables turnover: 8.027189672913224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.139397520627133
FCF margin (%): 28.1308266003729
Revenue growth (%): 35.213805938391154
Rule of 40 score: 63.34463253876405
Financial ratios for JTC.L — annual report dated 2024-12-31
Total revenue: 381728750
Gross profit: 218502500
Operating income: 31772500
Net income: -9070000
Capital expenditures: 4613750
Operating cash flow: 98362500
Depreciation & amortization: 37648750
Net tangible assets: -286340000
Owner earnings: 23965000
Capex to operating income (%): 14.521205444960264
Buffett classification: The Great
Stock price: 0.121375
Shares outstanding: 172302764
Book value: 667420000
P/B ratio: 0.031334464026400166
Market cap (USD): 20913247.980499998
Debt to equity: 0.6047185430463576
Current ratio: 1.4263629027437383
Quick ratio: 1.4263629027437383
Interest coverage ratio: 1.0410813024779848
COGS to revenue (%): 42.759747595642196
SG&A to revenue (%): 11.556962895773504
Free cash flow (dilution-adjusted): 40165000
Buyback yield (%): 10.944019800913201
Retained earnings: 62887500
Receivables turnover: 6.772593200416934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.869652001914757
FCF margin (%): 10.521869259258047
Revenue growth (%): 17.140192860472343
Rule of 40 score: 27.66206211973039
Financial ratios for JTC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -286340000
Buffett classification: The Gruesome
Stock price: 0.121375
Shares outstanding: 172302764
Book value: 667420000
P/B ratio: 0.031334464026400166
Market cap (USD): 20913247.980499998
Debt to equity: 0.6047185430463576
Current ratio: 1.4263629027437383
Quick ratio: 1.4263629027437383
Buyback yield (%): 0
Retained earnings: 62887500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.77
Shares outstanding: 40985165
Market cap (USD): 400425062.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIO — annual report dated 2022-10-31
Total revenue: -60681033
Net income: -62041158
Capital expenditures: 0
Operating cash flow: 27016464
Net tangible assets: 253597310
Owner earnings: -62041158
Return on net tangible assets (%): -24.464438522632594
Buffett classification: The Gruesome
Stock price: 7.12
Shares outstanding: 40985165
Book value: 253597310
P/B ratio: 1.1506998035586418
Market cap (USD): 291814374.8
Debt to equity: 0.4826701434648498
Free cash flow (dilution-adjusted): 27016464
Buyback yield (%): 0
Retained earnings: -108384905
Receivables turnover: -4.7060880138257986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIO — annual report dated 2023-10-31
Total revenue: 55952804
Net income: 53839287
Capital expenditures: 0
Operating cash flow: -59727508
Net tangible assets: 342358559
Owner earnings: 53839287
Return on net tangible assets (%): 15.725994161577248
Buffett classification: The Gruesome
Stock price: 8.23
P/E ratio: 6.265088687931547
Shares outstanding: 40985165
Book value: 342358559
P/B ratio: 0.9852474812817519
Market cap (USD): 337307907.95
Debt to equity: 0.4538000114669252
COGS to revenue (%): 0
SG&A to revenue (%): 2.502707460380359
Free cash flow (dilution-adjusted): -59727508
Buyback yield (%): 0
Retained earnings: -89153019
Receivables turnover: 1.7464427103732187
Capitalized R&D asset: 0
FCF margin (%): -106.7462284821329
Rule of 40 score: -106.7462284821329
Financial ratios for KIO — annual report dated 2024-10-31
Total revenue: 68734000
Net income: 65980000
Capital expenditures: 0
Operating cash flow: 69258000
Net tangible assets: 369137000
Owner earnings: 65980000
Return on net tangible assets (%): 17.87412261572262
Buffett classification: The Gruesome
Stock price: 11.28
P/E ratio: 7.006860581994543
Shares outstanding: 40985165
Book value: 369137000
P/B ratio: 1.2524148519384402
Market cap (USD): 462312661.2
Debt to equity: 0.40143632309955385
COGS to revenue (%): 0
SG&A to revenue (%): 2.810835976372683
Free cash flow (dilution-adjusted): 69258000
Buyback yield (%): 0
Retained earnings: -62396000
Receivables turnover: 6.7758280757097795
Capitalized R&D asset: 0
FCF margin (%): 100.76235923996857
Revenue growth (%): 22.8428158846159
Rule of 40 score: 123.60517512458448
Financial ratios for KIO — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 369137000
Buffett classification: The Gruesome
Stock price: 11.28
Shares outstanding: 40985165
Book value: 369137000
P/B ratio: 1.2524148519384402
Market cap (USD): 462312661.2
Debt to equity: 0.40143632309955385
Buyback yield (%): 0
Retained earnings: -62396000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIO — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 512384000
Buffett classification: The Gruesome
Stock price: 10.15
Shares outstanding: 40985165
Book value: 512384000
P/B ratio: 0.8118899589955971
Market cap (USD): 415999424.75
Debt to equity: 0.34417936547589306
Buyback yield (%): 0
Retained earnings: -98826000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIO — annual report dated 2025-10-31
Total revenue: 26090000
Net income: 23287000
Capital expenditures: 0
Operating cash flow: 72800000
Net tangible assets: 520642000
Owner earnings: 23287000
Return on net tangible assets (%): 4.4727471083777335
Buffett classification: The Gruesome
Stock price: 11
P/E ratio: 19.360021256495042
Shares outstanding: 40985165
Book value: 520642000
P/B ratio: 0.8659247909311965
Market cap (USD): 450836815
Debt to equity: 0.3321284106929522
COGS to revenue (%): 0
SG&A to revenue (%): 7.198160214641625
Free cash flow (dilution-adjusted): 72800000
Buyback yield (%): 0
Retained earnings: -104222000
Receivables turnover: 0.7089673913043478
Capitalized R&D asset: 0
FCF margin (%): 279.0341126868532
Revenue growth (%): -62.04207524660285
Rule of 40 score: 216.99203744025033
Financial ratios for KIO — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 520642000
Buffett classification: The Gruesome
Stock price: 11
Shares outstanding: 40985165
Book value: 520642000
P/B ratio: 0.8659247909311965
Market cap (USD): 450836815
Debt to equity: 0.3321284106929522
Buyback yield (%): 0
Retained earnings: -104222000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLRS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -14006000
Net income: -15485000
Capital expenditures: 0
Operating cash flow: -9779000
Net tangible assets: -30272000
Owner earnings: -15485000
Buffett classification: The Gruesome
Stock price: 117.99
Shares outstanding: 23792278
Book value: -30272000
Market cap (USD): 2807250881.22
Debt to equity: -0.10745903805496829
Current ratio: 0.6851168511685117
Quick ratio: 0.6851168511685117
Interest coverage ratio: -59.6
Free cash flow (dilution-adjusted): -10050000
Buyback yield (%): 0
Retained earnings: -32695000
Capitalized R&D asset: 11763000
ROCI (R&D-adjusted, %): -61.81927590011031
Rule of 40 score: 0
Financial ratios for KLRS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -13464000
Net income: -14699000
Capital expenditures: 0
Operating cash flow: -14132000
Net tangible assets: -45017000
Owner earnings: -14699000
Buffett classification: The Gruesome
Stock price: 15.64
Shares outstanding: 23792278
Book value: -45017000
Market cap (USD): 372111227.92
Debt to equity: 0
Current ratio: 0.845509893455099
Quick ratio: 0.845509893455099
Interest coverage ratio: -19.59825327510917
Free cash flow (dilution-adjusted): -14280000
Buyback yield (%): 0
Retained earnings: -47394000
Capitalized R&D asset: 19588210
ROCI (R&D-adjusted, %): -50.47804062093908
Rule of 40 score: 0
Financial ratios for KLRS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.61
Shares outstanding: 23792278
Market cap (USD): 442774293.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLRS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -51732000
Net income: -69167000
Capital expenditures: 0
Operating cash flow: -20670000
Depreciation & amortization: 0
Net tangible assets: -96616000
Owner earnings: -69167000
Buffett classification: The Gruesome
Stock price: 9.66
Shares outstanding: 23792278
Book value: -96616000
Market cap (USD): 229833405.48
Debt to equity: -0.2022542850045541
Current ratio: 0.10549325992794398
Quick ratio: 0.10549325992794398
Interest coverage ratio: -19.15290633098852
Free cash flow (dilution-adjusted): -21565000
Buyback yield (%): 0
Retained earnings: -116561000
Capitalized R&D asset: 56767480
ROCI (R&D-adjusted, %): -77.24313965955885
Rule of 40 score: 0
Financial ratios for KLRS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.66
Shares outstanding: 23792278
Market cap (USD): 229833405.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLRS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -10354000
Net income: -10196000
Capital expenditures: 0
Operating cash flow: -7441000
Depreciation & amortization: 0
Net tangible assets: 63874000
Owner earnings: -10196000
Return on net tangible assets (%): -15.962676519397565
Buffett classification: The Gruesome
Stock price: 8.03
Shares outstanding: 23792278
Book value: 63874000
P/B ratio: 2.9910760613082004
Market cap (USD): 191051992.33999997
Debt to equity: 0
Current ratio: 14.307196863623634
Quick ratio: 14.307196863623634
Interest coverage ratio: -7.175329175329176
Free cash flow (dilution-adjusted): -7815000
Buyback yield (%): 0
Retained earnings: -126757000
Capitalized R&D asset: 6030000
ROCI (R&D-adjusted, %): -6.211021768974309
Rule of 40 score: 0
Financial ratios for KLRS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -12256000
Net income: -11350000
Capital expenditures: 0
Operating cash flow: -12539000
Net tangible assets: 53115000
Owner earnings: -11350000
Return on net tangible assets (%): -21.36872823119646
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 23792278
Book value: 53115000
P/B ratio: 1.1959970302174527
Market cap (USD): 63525382.26
Debt to equity: 0
Current ratio: 11.978956999085087
Quick ratio: 11.978956999085087
Free cash flow (dilution-adjusted): -13130000
Buyback yield (%): 0
Retained earnings: -138107000
Capitalized R&D asset: 12480100
ROCI (R&D-adjusted, %): -8.845332276726003
Rule of 40 score: 0
Financial ratios for KLRS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -12741000
Net income: -11894000
Capital expenditures: 0
Operating cash flow: -11333000
Net tangible assets: 41865000
Owner earnings: -11894000
Return on net tangible assets (%): -28.410366654723518
Buffett classification: The Gruesome
Stock price: 5.78
Shares outstanding: 23792278
Book value: 41865000
P/B ratio: 3.2848290180341575
Market cap (USD): 137519366.84
Debt to equity: 0.03690433536366894
Current ratio: 12.890849134377577
Quick ratio: 12.890849134377577
Free cash flow (dilution-adjusted): -12154000
Buyback yield (%): 0
Retained earnings: -150001000
Capitalized R&D asset: 16770700
ROCI (R&D-adjusted, %): -12.494825717842083
Rule of 40 score: 0
Financial ratios for KLRS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -10801000
Net income: -9998000
Capital expenditures: 17000
Operating cash flow: -7057000
Depreciation & amortization: 10000
Net tangible assets: 78814000
Owner earnings: -10005000
Return on net tangible assets (%): -12.69444514933895
Buffett classification: The Gruesome
Stock price: 8.44
Shares outstanding: 23792278
Book value: 78814000
P/B ratio: 2.547857313675235
Market cap (USD): 200806826.32
Debt to equity: 0.018372370391047277
Current ratio: 12.230697961704756
Quick ratio: 12.230697961704756
Free cash flow (dilution-adjusted): -7407000
Buyback yield (%): 0
Retained earnings: -159999000
Capitalized R&D asset: 16056620
ROCI (R&D-adjusted, %): -9.279456633745742
Rule of 40 score: 0
Financial ratios for KLRS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -46152000
Net income: -43438000
Capital expenditures: 200000
Operating cash flow: -38370000
Depreciation & amortization: 13000
Net tangible assets: 78814000
Owner earnings: -43625000
Return on net tangible assets (%): -55.35184104346943
Buffett classification: The Gruesome
Stock price: 8.44
Shares outstanding: 23792278
Book value: 78814000
P/B ratio: 2.547857313675235
Market cap (USD): 200806826.32
Debt to equity: 0.018372370391047277
Current ratio: 12.230697961704756
Quick ratio: 12.230697961704756
Interest coverage ratio: -31.983367983367984
Free cash flow (dilution-adjusted): -40506000
Buyback yield (%): 0
Retained earnings: -159999000
Capitalized R&D asset: 64794450
ROCI (R&D-adjusted, %): -25.204856976448358
Rule of 40 score: 0
Financial ratios for KOTAKBANK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 63345733.87841224
Buffett classification: The Gruesome
Stock price: 4.600817618356851
Shares outstanding: 9946464950
Market cap (USD): 45761871182.328896
Buyback yield (%): 0
Retained earnings: 6920800791.243571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTAKBANK.NS — annual report dated 2023-03-31
Total revenue: 6316352180.267966
Net income: 1817906674.7868454
Capital expenditures: 117008258.22168088
Operating cash flow: -151331315.46894032
Depreciation & amortization: 72991376.37028015
Net tangible assets: 13581077381.242388
Owner earnings: 1773889792.9354446
Return on net tangible assets (%): 13.061480640596795
Buffett classification: The Gruesome
Stock price: 4.201096224116931
P/E ratio: 22.985809406115926
Shares outstanding: 9946464950
Book value: 13680194677.2229
P/B ratio: 3.054492814662125
Market cap (USD): 41786056344.7564
Debt to equity: 0.46595916634136475
Effective tax rate (%): 24.766842407475288
COGS to revenue (%): 0
SG&A to revenue (%): 5.084990486017158
Free cash flow (dilution-adjusted): -277081266.7478685
Buyback yield (%): 0
Retained earnings: 7738510389.768576
Receivables turnover: 4.741529158004528
Capitalized R&D asset: 0
FCF margin (%): -4.386729220284128
Rule of 40 score: -4.386729220284128
Financial ratios for KOTAKBANK.NS — annual report dated 2024-03-31
Total revenue: 8354670799.856098
Net income: 2184100203.8613744
Capital expenditures: 130959899.26849742
Operating cash flow: 1880920613.982492
Depreciation & amortization: 94945844.82551865
Net tangible assets: 15472350797.45773
Owner earnings: 2148086149.4183955
Return on net tangible assets (%): 13.883385773358686
Buffett classification: The Gruesome
Stock price: 4.26679462571977
P/E ratio: 19.43112459700302
Shares outstanding: 9946464950
Book value: 15586004317.064392
P/B ratio: 2.7229251532482257
Market cap (USD): 42439523193.57006
Debt to equity: 0.5778612727125424
Effective tax rate (%): 24.667713240983797
COGS to revenue (%): 0
SG&A to revenue (%): 4.212904205601594
Free cash flow (dilution-adjusted): 1740419858.4962227
Buyback yield (%): 0.14128157720261855
Retained earnings: 8994400335.771675
Receivables turnover: 5.044862444630561
Capitalized R&D asset: 0
FCF margin (%): 20.83169882081051
Revenue growth (%): 32.270502996266714
Rule of 40 score: 53.10220181707722
Financial ratios for KOTAKBANK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17483342092.68992
Buffett classification: The Gruesome
Stock price: 4.416149068322982
Shares outstanding: 9946464950
Book value: 17596548017.200195
P/B ratio: 2.4962323223346994
Market cap (USD): 43925071922.04969
Debt to equity: 0.5231593766694292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTAKBANK.NS — quarterly report dated 2024-12-31
Total revenue: 1955484322.1820724
Net income: 547968294.6730387
Capital expenditures: 0
Owner earnings: 547968294.6730387
Buffett classification: The Gruesome
Stock price: 4.151765940086257
P/E ratio: 18.840229811248413
Shares outstanding: 9946464950
Market cap (USD): 41295394403.67175
Effective tax rate (%): 24.926052737181397
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTAKBANK.NS — quarterly report dated 2025-03-31
Total revenue: 2346698620.5284076
Net income: 576661211.1292962
Capital expenditures: 0
Net tangible assets: 18300396668.22539
Owner earnings: 576661211.1292962
Return on net tangible assets (%): 3.1510858566827755
Buffett classification: The Gruesome
Stock price: 5.052981678142141
P/E ratio: 21.78892224093259
Shares outstanding: 9946464950
Book value: 18411193570.25952
P/B ratio: 2.729823298138543
Market cap (USD): 50259305154.63298
Debt to equity: 0.5508374662170332
Effective tax rate (%): 22.70724756341421
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 10525772293.663782
Receivables turnover: 1.5484486382326808
Capitalized R&D asset: 0
Revenue growth (%): 20.006005361873196
Rule of 40 score: 20.006005361873196
Financial ratios for KOTAKBANK.NS — annual report dated 2025-03-31
Total revenue: 8882915372.924946
Net income: 2586624970.7739067
Capital expenditures: 134216378.30254851
Operating cash flow: 1977523147.0657
Depreciation & amortization: 109996340.89314939
Net tangible assets: 18300396668.22539
Owner earnings: 2562404933.3645077
Return on net tangible assets (%): 14.001909247210797
Buffett classification: The Gruesome
Stock price: 5.052981678142141
P/E ratio: 19.4304569554958
Shares outstanding: 9946464950
Book value: 18411193570.25952
P/B ratio: 2.729823298138543
Market cap (USD): 50259305154.63298
Debt to equity: 0.5508374662170332
Effective tax rate (%): 24.296401911745573
COGS to revenue (%): 0
SG&A to revenue (%): 3.244929504866733
Free cash flow (dilution-adjusted): 1831447580.079495
Buyback yield (%): 0
Retained earnings: 10525772293.663782
Receivables turnover: 5.861314312974971
Capitalized R&D asset: 0
FCF margin (%): 20.61764075408995
Revenue growth (%): 6.322745512341984
Rule of 40 score: 26.940386266431936
Financial ratios for KOTAKBANK.NS — quarterly report dated 2025-06-30
Total revenue: 2243953896.5597944
Net income: 523306810.20360404
Capital expenditures: 0
Owner earnings: 523306810.20360404
Buffett classification: The Gruesome
Stock price: 5.048677743973789
P/E ratio: 30.472352442592445
Shares outstanding: 9946464950
Market cap (USD): 50216496224.280365
Effective tax rate (%): 26.832358674463936
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.3782666879259535
Rule of 40 score: -4.3782666879259535
Financial ratios for KOTAKBANK.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.4853438556933485
P/E ratio: 27.07223271678356
Shares outstanding: 9946464950
Market cap (USD): 44613315449.351746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTAKBANK.NS — quarterly report dated 2025-12-31
Total revenue: 2279041996.2125435
Net income: 548545170.9925365
Capital expenditures: 0
Owner earnings: 548545170.9925365
Buffett classification: The Gruesome
Stock price: 4.8953993539044225
P/E ratio: 29.536868929254283
Shares outstanding: 9946464950
Market cap (USD): 48691918089.86298
Effective tax rate (%): 24.938852103212135
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.443609022556391
Shares outstanding: 121740054
Market cap (USD): 1393145580.3609023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIC.AX — annual report dated 2022-06-30
Total revenue: 154634482.7586207
Gross profit: 48808275.862068966
Operating income: 23131034.482758623
Net income: 61290344.82758621
Capital expenditures: 2115172.4137931033
Depreciation & amortization: 1586206.8965517243
Net tangible assets: 312728965.5172414
Owner earnings: 60761379.31034483
Return on net tangible assets (%): 19.429405654780936
Capex to operating income (%): 9.144305307096005
Buffett classification: The Great
Stock price: 9.172413793103448
P/E ratio: 18.21902215795929
Shares outstanding: 121740054
Book value: 312728965.51724136
P/B ratio: 3.5706642927554326
Market cap (USD): 1116650150.4827585
Debt to equity: 0.5411869262135109
Current ratio: 0.845898128317348
Quick ratio: 0.03804823540366892
Effective tax rate (%): 30.037157747232847
Interest coverage ratio: 20.9625
COGS to revenue (%): 68.43635714922843
SG&A to revenue (%): 12.85121755418785
Free cash flow (dilution-adjusted): 26665517.24137931
Buyback yield (%): 0.38637730508122176
Retained earnings: 268760689.6551724
Inventory turnover: 1.7687510806293587
Receivables turnover: 232.83489096573211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.731555003721542
FCF margin (%): 17.24422442244224
Rule of 40 score: 17.24422442244224
Financial ratios for LIC.AX — annual report dated 2023-06-30
Total revenue: 153677483.4437086
Gross profit: 49035761.58940397
Operating income: 20957615.894039735
Net income: 54238410.59602649
Capital expenditures: 5645695.36423841
Depreciation & amortization: 2192715.2317880793
Net tangible assets: 347587417.21854305
Owner earnings: 50785430.46357615
Return on net tangible assets (%): 14.610836856515203
Capex to operating income (%): 26.93863363458257
Buffett classification: The Good
Stock price: 10.231788079470197
P/E ratio: 22.96561458241758
Shares outstanding: 121740054
Book value: 346082781.45695364
P/B ratio: 3.599192158787565
Market cap (USD): 1245618433.311258
Debt to equity: 0.7196092501698289
Current ratio: 2.130439924314097
Quick ratio: 0.10771937086092707
Effective tax rate (%): 30.133761004572442
Interest coverage ratio: 10.841384035628641
COGS to revenue (%): 68.09177213826153
SG&A to revenue (%): 7.994725342917351
Free cash flow (dilution-adjusted): -25787417.218543045
Buyback yield (%): 0.10112267250719709
Retained earnings: 304356291.3907285
Inventory turnover: 1.1547579896662354
Receivables turnover: 242.9874345549738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.816004043456479
FCF margin (%): -16.78021831219592
Revenue growth (%): -0.6188783367329231
Rule of 40 score: -17.399096648928843