speb/financial-data huggingface dataset:
Financial ratios for GMM.DE — annual report dated 2021-12-31
Total revenue: 2162515909.090909
Gross profit: 199211363.63636363
Operating income: 69429545.45454545
Net income: 2105681.8181818184
Capital expenditures: 80804545.45454545
Operating cash flow: 81003409.0909091
Depreciation & amortization: 95703409.0909091
Net tangible assets: 181238636.36363637
Owner earnings: 17004545.454545453
Return on net tangible assets (%): 9.382406420465232
Capex to operating income (%): 116.38351500867459
Buffett classification: The Gruesome
Stock price: 20.397727272727273
P/E ratio: 144.412467566109
Shares outstanding: 14907872
Book value: 392670454.5454545
P/B ratio: 0.7744068945159891
Market cap (USD): 304086707.2727273
Debt to equity: 1.535088988568948
Current ratio: 0.9156820887846188
Quick ratio: 0.6434510599623783
Effective tax rate (%): 90.37831397080728
Interest coverage ratio: 2.790117818978902
COGS to revenue (%): 90.78798159130727
SG&A to revenue (%): 7.137782486098368
Free cash flow (dilution-adjusted): -15018181.818181818
Buyback yield (%): 0
Retained earnings: 227879545.45454547
Inventory turnover: 8.942541705270678
Receivables turnover: 8.296699655578323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.896930694732925
FCF margin (%): -0.6944772870824913
Rule of 40 score: -0.6944772870824913
Financial ratios for GMM.DE — annual report dated 2022-12-31
Total revenue: 2296586170.212766
Gross profit: 149475531.91489363
Operating income: 72863829.78723405
Net income: -82731914.89361702
Capital expenditures: 73900000
Operating cash flow: 113532978.72340426
Depreciation & amortization: 172788297.87234044
Net tangible assets: 162903191.4893617
Owner earnings: 16156382.978723422
Capex to operating income (%): 101.42206389067334
Buffett classification: The Gruesome
Stock price: 11.223404255319151
Shares outstanding: 14907872
Book value: 320327659.57446814
P/B ratio: 0.5223310227559547
Market cap (USD): 167317074.04255322
Debt to equity: 1.7795807484357768
Current ratio: 0.8705921413294417
Quick ratio: 0.6198142271432211
Interest coverage ratio: 2.3743196866225262
COGS to revenue (%): 93.49140329008227
SG&A to revenue (%): 5.1305105496548755
Free cash flow (dilution-adjusted): 29013829.787234046
Buyback yield (%): 0
Retained earnings: 130080851.0638298
Inventory turnover: 10.356866488089741
Receivables turnover: 8.409388731340957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.26072783274109
FCF margin (%): 1.2633460117260078
Revenue growth (%): 6.1997352508827746
Rule of 40 score: 7.463081262608783
Financial ratios for GMM.DE — annual report dated 2023-12-31
Total revenue: 2283342222.2222223
Gross profit: 258182222.2222222
Operating income: 136048888.8888889
Net income: 3793333.333333333
Capital expenditures: 77615555.55555555
Operating cash flow: 147124444.44444445
Depreciation & amortization: 73844444.44444445
Net tangible assets: 172176666.66666666
Owner earnings: 22222.222222223878
Return on net tangible assets (%): 0.0129066398208568
Capex to operating income (%): 57.0497533566365
Buffett classification: The Good
Stock price: 12.11111111111111
P/E ratio: 47.59689654364382
Shares outstanding: 14907872
Book value: 348172222.2222221
P/B ratio: 0.5185677739305263
Market cap (USD): 180550894.2222222
Debt to equity: 1.676031976512263
Current ratio: 0.8553871130827347
Quick ratio: 0.6344019026324973
Interest coverage ratio: 3.0907714054927307
COGS to revenue (%): 88.69279341004999
SG&A to revenue (%): 6.224063361310515
Free cash flow (dilution-adjusted): 57984444.44444444
Buyback yield (%): 0
Retained earnings: 137861111.1111111
Inventory turnover: 9.788267895406726
Receivables turnover: 7.123719988629825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.69936065244385
FCF margin (%): 2.5394548342390877
Revenue growth (%): -0.5766797763707191
Rule of 40 score: 1.9627750578683685
Financial ratios for GMM.DE — quarterly report dated 2024-09-30
Total revenue: 397218888.8888889
Gross profit: 49471111.11111111
Operating income: -23630000
Net income: -91141111.1111111
Capital expenditures: 15961111.11111111
Operating cash flow: -13962222.222222222
Depreciation & amortization: 24042222.22222222
Net tangible assets: 81948888.88888888
Owner earnings: -83059999.99999999
Return on net tangible assets (%): -101.35585866529273
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 14907872
Book value: 247572222.22222233
P/B ratio: 0.48173003792383795
Market cap (USD): 119262976
Debt to equity: 0
Current ratio: 0.9495301409152554
Quick ratio: 0.7153565634458409
Interest coverage ratio: -1.887547705689181
COGS to revenue (%): 87.54562975353639
SG&A to revenue (%): 19.468694842194477
Free cash flow (dilution-adjusted): -33327777.777777776
Buyback yield (%): 0
Retained earnings: 41813333.333333336
Inventory turnover: 1.8920358369202497
Receivables turnover: 1.3611725600539144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.604571073058298
FCF margin (%): -8.390280198155509
Rule of 40 score: -8.390280198155509
Financial ratios for GMM.DE — annual report dated 2024-12-31
Total revenue: 2001798958.3333335
Gross profit: 197196875
Operating income: 35983333.333333336
Net income: -96395833.33333334
Capital expenditures: 62929166.66666667
Operating cash flow: 32464583.333333336
Depreciation & amortization: 75829166.66666667
Net tangible assets: 97938541.66666667
Owner earnings: -83495833.33333334
Return on net tangible assets (%): -85.25329447676584
Capex to operating income (%): 174.88420565076424
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 14907872
Book value: 278045833.33333325
P/B ratio: 0.26808299590894796
Market cap (USD): 74539360
Debt to equity: 2.5224296054307604
Current ratio: 1.1567805811691374
Quick ratio: 0.9014965786710956
Interest coverage ratio: 0.7550436056042491
COGS to revenue (%): 90.14901700397611
SG&A to revenue (%): 9.072048214964976
Free cash flow (dilution-adjusted): -40983333.333333336
Buyback yield (%): 0
Retained earnings: 30645833.333333336
Inventory turnover: 10.163253333646214
Receivables turnover: 7.46493081721917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.34776692781523
FCF margin (%): -2.047325140355524
Revenue growth (%): -12.330313920919039
Rule of 40 score: -14.377639061274563
Financial ratios for GMM.DE — quarterly report dated 2024-12-31
Total revenue: 468446875
Gross profit: 31427083.333333336
Operating income: 78377083.33333334
Net income: -8005208.333333334
Capital expenditures: 15153125
Operating cash flow: 57316666.66666667
Depreciation & amortization: 13778125
Net tangible assets: 97938541.66666667
Owner earnings: -9380208.333333334
Return on net tangible assets (%): -9.577647546824645
Capex to operating income (%): 19.3336168629223
Buffett classification: The Great
Stock price: 5
Shares outstanding: 14907872
Book value: 278045833.33333325
P/B ratio: 0.26808299590894796
Market cap (USD): 74539360
Debt to equity: 2.5224296054307604
Current ratio: 1.1567805811691374
Quick ratio: 0.9014965786710956
Effective tax rate (%): 120.1549491211841
Interest coverage ratio: 5.696698970321018
COGS to revenue (%): 93.29121720935095
SG&A to revenue (%): -9.340706990520536
Free cash flow (dilution-adjusted): 41489583.333333336
Buyback yield (%): 0
Retained earnings: 30645833.333333336
Inventory turnover: 2.461231146492705
Receivables turnover: 1.746890465128926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2919372158022675
FCF margin (%): 8.856838533362685
Revenue growth (%): 17.931671454585633
Rule of 40 score: 26.788509987948316
Financial ratios for GMM.DE — quarterly report dated 2025-03-31
Total revenue: 529825000
Gross profit: 70151086.95652173
Operating income: 20859782.608695652
Net income: 10631521.739130434
Capital expenditures: 17728260.869565215
Operating cash flow: 12267391.304347826
Depreciation & amortization: 21618478.260869563
Net tangible assets: 107883695.6521739
Owner earnings: 14521739.130434781
Return on net tangible assets (%): 13.460550310821839
Capex to operating income (%): 84.98775467667134
Buffett classification: The Gruesome
Stock price: 7.717391304347825
P/E ratio: 2.705395440139045
Shares outstanding: 14907872
Book value: 295989130.4347825
P/B ratio: 0.3886963064154824
Market cap (USD): 115049881.73913042
Debt to equity: 0
Current ratio: 1.1591181770892887
Quick ratio: 0.8961801523816271
Effective tax rate (%): 11.362392850629217
Interest coverage ratio: 1.924681576572059
COGS to revenue (%): 86.75957401849257
SG&A to revenue (%): 10.841151405611779
Free cash flow (dilution-adjusted): -8001086.956521738
Buyback yield (%): 0
Retained earnings: 41760869.56521739
Inventory turnover: 2.5902038966368384
Receivables turnover: 1.7258021115839715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8823397863130915
FCF margin (%): -1.5101376787659584
Revenue growth (%): 13.102472932496347
Rule of 40 score: 11.59233525373039
Financial ratios for GMM.DE — quarterly report dated 2025-06-30
Total revenue: 548492941.1764706
Gross profit: 30918823.529411767
Operating income: 5931764.705882353
Net income: 4072941.1764705884
Capital expenditures: 13792941.176470589
Operating cash flow: 6262352.94117647
Depreciation & amortization: 22790588.23529412
Net tangible assets: 96331764.70588236
Owner earnings: 13070588.235294119
Return on net tangible assets (%): 13.56830561051269
Capex to operating income (%): 232.5267750892503
Buffett classification: The Gruesome
Stock price: 7.352941176470589
P/E ratio: 6.728350664355864
Shares outstanding: 14907872
Book value: 298591764.7058823
P/B ratio: 0.36711228787681793
Market cap (USD): 109616705.88235295
Debt to equity: 1.8193914177531394
Current ratio: 1.1573230808698878
Quick ratio: 0.8905169335519724
Interest coverage ratio: 0.4111219830397912
COGS to revenue (%): 94.3629496009386
SG&A to revenue (%): 11.219190981062548
Free cash flow (dilution-adjusted): -9850588.235294119
Buyback yield (%): 0
Retained earnings: 48485882.35294118
Inventory turnover: 2.858206482546241
Receivables turnover: 1.7611578895675857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5104845756103389
FCF margin (%): -1.795937102520489
Revenue growth (%): 3.5234164443864744
Rule of 40 score: 1.7274793418659853
Financial ratios for GMM.DE — quarterly report dated 2025-12-31
Total revenue: 510976470.5882353
Gross profit: 74588235.29411764
Operating income: 21361176.470588237
Net income: 3104705.882352941
Capital expenditures: 0
Net tangible assets: 122841176.47058824
Owner earnings: 3104705.882352941
Return on net tangible assets (%): 2.5274146434899203
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.0588235294117645
P/E ratio: 10.7336252555085
Shares outstanding: 14907872
Book value: 327770588.2352941
P/B ratio: 0.32105393657687403
Market cap (USD): 105232037.64705881
Debt to equity: 2.2464241488846217
Current ratio: 1.1206319641326565
Quick ratio: 0.8530361970066591
Effective tax rate (%): 80.64823641563395
Interest coverage ratio: 1.1906229508196722
COGS to revenue (%): 85.40280431929638
SG&A to revenue (%): 6.557916791379825
Buyback yield (%): 0
Retained earnings: 59089411.76470588
Inventory turnover: 2.28482552588623
Receivables turnover: 1.9525802579583615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8147091687938384
Revenue growth (%): -6.839918579036894
Rule of 40 score: -6.839918579036894
Financial ratios for GMM.DE — annual report dated 2025-12-31
Total revenue: 2142591764.7058823
Gross profit: 246040000
Operating income: 71277647.05882353
Net income: 27618823.529411767
Capital expenditures: 67387058.8235294
Operating cash flow: 173541176.47058824
Depreciation & amortization: 94207058.8235294
Net tangible assets: 122841176.47058824
Owner earnings: 54438823.52941176
Return on net tangible assets (%): 44.316429631757885
Capex to operating income (%): 94.54164328392697
Buffett classification: The Gruesome
Stock price: 7.0588235294117645
P/E ratio: 3.810156415062191
Shares outstanding: 14907872
Book value: 327770588.2352941
P/B ratio: 0.32105393657687403
Market cap (USD): 105232037.64705881
Debt to equity: 2.2464241488846217
Current ratio: 1.1206319641326565
Quick ratio: 0.8530361970066591
Effective tax rate (%): 27.741697189818087
Interest coverage ratio: 1.2651075381081645
COGS to revenue (%): 88.51671120682319
SG&A to revenue (%): 9.738782551972514
Free cash flow (dilution-adjusted): 94083529.41176471
Buyback yield (%): 0
Retained earnings: 59089411.76470588
Inventory turnover: 9.929896208691368
Receivables turnover: 8.187426665288012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.055293809579968
FCF margin (%): 4.39110851453682
Revenue growth (%): 7.033313999212523
Rule of 40 score: 11.424422513749343
Financial ratios for ICL.AX — annual report dated 2021-06-30
Operating income: -1789515.037593985
Net income: -1793543.6090225563
Capital expenditures: 503670.6766917293
Depreciation & amortization: 569.172932330827
Net tangible assets: 18202747.36842105
Owner earnings: -2296645.112781955
Return on net tangible assets (%): -12.61702459688189
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 403657235
Book value: 18315529.32330827
P/B ratio: 3.1484385882492414
Market cap (USD): 57665319.28571428
Debt to equity: 0.017380829793395256
Current ratio: 21.25602627577225
Quick ratio: 21.25602627577225
Interest coverage ratio: -444.2058603956701
Free cash flow (dilution-adjusted): -2968293.9849624056
Buyback yield (%): 1.498251356748257
Retained earnings: -1793543.6090225563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.693918738001507
Rule of 40 score: 0
Financial ratios for ICL.AX — annual report dated 2022-06-30
Operating income: -863362.0689655172
Net income: -908010.3448275862
Capital expenditures: 1586530.3448275863
Depreciation & amortization: 3133.793103448276
Net tangible assets: 17178528.96551724
Owner earnings: -2491406.8965517245
Return on net tangible assets (%): -14.503028178680308
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 403657235
Book value: 17294628.27586207
P/B ratio: 1.448691848148504
Market cap (USD): 25054587
Debt to equity: 0.060143051793120045
Current ratio: 4.354212047397527
Quick ratio: 4.354212047397527
Interest coverage ratio: -14.85006109061577
Free cash flow (dilution-adjusted): -8746817.931034483
Buyback yield (%): 0
Retained earnings: -2553122.7586206896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.899236092910531
Rule of 40 score: 0
Financial ratios for ICL.AX — annual report dated 2023-06-30
Operating income: -840110.5960264901
Net income: -859619.8675496689
Capital expenditures: 24769.53642384106
Depreciation & amortization: 11335.099337748345
Net tangible assets: 15637748.34437086
Owner earnings: -873054.3046357615
Return on net tangible assets (%): -5.582992419429974
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 403657235
Book value: 15747835.761589404
P/B ratio: 1.1882640469633334
Market cap (USD): 18712587.052980132
Debt to equity: 0.03462534029694483
Current ratio: 1.4276367784096757
Quick ratio: 1.4276367784096757
Interest coverage ratio: -22.15218454231132
Free cash flow (dilution-adjusted): -3995735.0993377483
Buyback yield (%): 0
Retained earnings: -3311294.0397350993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.273408571636065
Rule of 40 score: 0
Financial ratios for ICL.AX — annual report dated 2024-06-30
Operating income: -761473.3333333334
Net income: -153349.33333333334
Capital expenditures: 1422836
Depreciation & amortization: 1558.6666666666667
Net tangible assets: 18301207.333333332
Owner earnings: -1574626.6666666667
Return on net tangible assets (%): -8.603949662920236
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 403657235
Book value: 18304442.666666668
P/B ratio: 0.8820967507196067
Market cap (USD): 16146289.4
Debt to equity: 0.009000182979257787
Current ratio: 4.855932901863108
Quick ratio: 4.855932901863108
Interest coverage ratio: -29.52057272821255
Free cash flow (dilution-adjusted): -2074794
Buyback yield (%): 1.5942156138156836
Retained earnings: -2286750
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.138551940527986
Rule of 40 score: 0
Financial ratios for IIM — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.54
Shares outstanding: 47101635
Market cap (USD): 543552867.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIM — annual report dated 2023-02-28
Total revenue: -87474418
Net income: -87854127
Capital expenditures: 0
Operating cash flow: 140684282
Net tangible assets: 618054483
Owner earnings: -87854127
Return on net tangible assets (%): -14.214624991240457
Buffett classification: The Gruesome
Stock price: 9.81
Shares outstanding: 47101635
Book value: 618054483
P/B ratio: 0.7476153835292221
Market cap (USD): 462067039.35
Debt to equity: 0.18639942459571157
Free cash flow (dilution-adjusted): 140684282
Buyback yield (%): 0.2461292200369539
Retained earnings: -60494890
Receivables turnover: -5.957023610809106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIM — annual report dated 2024-02-29
Total revenue: 46714231
Net income: 46324625
Capital expenditures: 0
Operating cash flow: 65939793
Net tangible assets: 638604431
Owner earnings: 46324625
Return on net tangible assets (%): 7.254040647268857
Buffett classification: The Gruesome
Stock price: 9.96
P/E ratio: 10.127060598979485
Shares outstanding: 47101635
Book value: 638604431
P/B ratio: 0.7346210922235208
Market cap (USD): 469132284.6
Debt to equity: 0.11897819105486288
COGS to revenue (%): 0
SG&A to revenue (%): 0.7949483316978931
Free cash flow (dilution-adjusted): 65939793
Buyback yield (%): 0.09621060302529433
Retained earnings: -39493585
Receivables turnover: 5.538494981838204
Capitalized R&D asset: 0
FCF margin (%): 141.15568551262248
Rule of 40 score: 141.15568551262248
Financial ratios for IIM — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 637109378
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 47101635
Book value: 637109378
P/B ratio: 0.8206254162217025
Market cap (USD): 522828148.5
Debt to equity: 0.1468586136555033
Buyback yield (%): 0
Retained earnings: -40988638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIM — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 620360148
Buffett classification: The Gruesome
Stock price: 11.29
Shares outstanding: 47101635
Book value: 620360148
P/B ratio: 0.857207641181361
Market cap (USD): 531777459.15
Debt to equity: 0.1400799201563154
Buyback yield (%): 0
Retained earnings: -42946707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIM — annual report dated 2025-02-28
Total revenue: 22000257
Net income: 21420291
Capital expenditures: 0
Operating cash flow: 62911093
Net tangible assets: 620360148
Owner earnings: 21420291
Return on net tangible assets (%): 3.4528799229056863
Buffett classification: The Gruesome
Stock price: 11.29
P/E ratio: 24.825874641478958
Shares outstanding: 47101635
Book value: 620360148
P/B ratio: 0.857207641181361
Market cap (USD): 531777459.15
Debt to equity: 0.1400799201563154
COGS to revenue (%): 0
SG&A to revenue (%): 2.5362840079549978
Free cash flow (dilution-adjusted): 62911093
Buyback yield (%): 9.363157302603017
Retained earnings: -42946707
Receivables turnover: 2.620958127704693
Capitalized R&D asset: 0
FCF margin (%): 285.95617314834095
Revenue growth (%): -52.90459346317827
Rule of 40 score: 233.05157968516266
Financial ratios for IIM — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 566608826
Buffett classification: The Gruesome
Stock price: 11.09
Shares outstanding: 47101635
Book value: 566608826
P/B ratio: 0.9219008038360489
Market cap (USD): 522357132.15
Debt to equity: 0.22857921383667257
Buyback yield (%): 0
Retained earnings: -96698029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFOMEDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07319003033100356
Shares outstanding: 50194172
Market cap (USD): 3673712.9711196097
Buyback yield (%): 0
Retained earnings: -13029130.950811025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFOMEDIA.NS — annual report dated 2023-03-31
Total revenue: 0
Operating income: -377.58830694275275
Net income: -421144.94518879417
Capital expenditures: 0
Operating cash flow: -145907.4299634592
Depreciation & amortization: 377.58830694275275
Net tangible assets: -6164543.239951279
Owner earnings: -420767.3568818514
Buffett classification: The Gruesome
Stock price: 0.051766138855054815
Shares outstanding: 50194172
Book value: -6164543.23995128
Market cap (USD): 2598358.4774665046
Debt to equity: -0.7034828465804795
Current ratio: 0.952727861421402
Quick ratio: 0.952727861421402
Interest coverage ratio: -0.0012605725439167209
Free cash flow (dilution-adjusted): -145907.4299634592
Buyback yield (%): 0
Retained earnings: -12456029.232643118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03506351019669498
Rule of 40 score: 0
Financial ratios for INFOMEDIA.NS — annual report dated 2024-03-31
Total revenue: 0
Operating income: -383.73905744094014
Net income: -464432.1861134429
Capital expenditures: 0
Operating cash flow: -110528.8403885358
Depreciation & amortization: 383.73905744094014
Net tangible assets: -6533721.069672623
Owner earnings: -464048.4470560019
Buffett classification: The Gruesome
Stock price: 0.0869721689059501
Shares outstanding: 50194172
Book value: -6533721.069672622
Market cap (USD): 4365496.005278311
Debt to equity: -0.6755529533979265
Current ratio: 0.8251787944148031
Quick ratio: 0.8251787944148031
Interest coverage ratio: -0.001136000568000284
Free cash flow (dilution-adjusted): -110528.8403885358
Buyback yield (%): 0
Retained earnings: -12727881.040892193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.036729681025676336
Rule of 40 score: 0
Financial ratios for INFOMEDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -6736383.182035356
Buffett classification: The Gruesome
Stock price: 0.10367892976588629
Shares outstanding: 50194172
Book value: -6736383.182035357
Market cap (USD): 5204078.033444816
Debt to equity: -0.6671418692483642
Current ratio: 1.306552805855699
Quick ratio: 1.306552805855699
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFOMEDIA.NS — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -93.25096165054201
Net income: -103217.15817694369
Capital expenditures: 0
Depreciation & amortization: 93.25096165054201
Owner earnings: -103123.90721529315
Buffett classification: The Gruesome
Stock price: 0.08287679216691922
Shares outstanding: 50194172
Market cap (USD): 4159931.960834596
Interest coverage ratio: -0.0010859237138591013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFOMEDIA.NS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -81.8330605564648
Net income: -106207.62216506897
Capital expenditures: 0
Depreciation & amortization: 81.8330605564648
Net tangible assets: -6805903.6707972875
Owner earnings: -106125.7891045125
Buffett classification: The Gruesome
Stock price: 0.06966973975959855
Shares outstanding: 50194172
Book value: -6805903.6707972875
Market cap (USD): 3497014.900688528
Debt to equity: -0.651877350015545
Current ratio: 1.107296137339056
Quick ratio: 1.107296137339056
Interest coverage ratio: -0.0009668508287292817
Buyback yield (%): 0
Retained earnings: -12844376.899696048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.007835937849818654
Rule of 40 score: 0
Financial ratios for INFOMEDIA.NS — annual report dated 2025-03-31
Total revenue: 0
Operating income: -362.40355389291557
Net income: -436404.0215104045
Capital expenditures: 0
Operating cash flow: -127367.3135375263
Depreciation & amortization: 362.40355389291557
Net tangible assets: -6805903.6707972875
Owner earnings: -436041.61795651156
Buffett classification: The Gruesome
Stock price: 0.06966973975959855
Shares outstanding: 50194172
Book value: -6805903.6707972875
Market cap (USD): 3497014.900688528
Debt to equity: -0.651877350015545
Current ratio: 1.107296137339056
Quick ratio: 1.107296137339056
Interest coverage ratio: -0.0010643411385016822
Free cash flow (dilution-adjusted): -127367.3135375263
Buyback yield (%): 0
Retained earnings: -12844376.899696048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03470201047776832
Rule of 40 score: 0
Financial ratios for INFOMEDIA.NS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -81.90966534051019
Net income: -120301.89562368361
Capital expenditures: 0
Depreciation & amortization: 81.90966534051019
Owner earnings: -120219.9859583431
Buffett classification: The Gruesome
Stock price: 0.0913877837584835
Shares outstanding: 50194172
Market cap (USD): 4587134.136672127
Interest coverage ratio: -0.000949667616334283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFOMEDIA.NS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -100.25621031525009
Net income: -101882.58883814192
Capital expenditures: 0
Depreciation & amortization: 100.25621031525009
Owner earnings: -101782.33262782668
Buffett classification: The Gruesome
Stock price: 0.0707363261668709
Shares outstanding: 50194172
Market cap (USD): 3550551.3222680185
Interest coverage ratio: -0.001373836055564036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JACK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.46
Shares outstanding: 19073616
Market cap (USD): 1687252071.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JACK — annual report dated 2022-09-30
Total revenue: 1468083000
Gross profit: 433314000
Operating income: 245502000
Net income: 115781000
Capital expenditures: 4546000
Operating cash flow: 162882000
Depreciation & amortization: 56100000
Net tangible assets: -1398837000
Owner earnings: 167335000
Return on net tangible assets (%): -11.962437367613239
Capex to operating income (%): 1.8517160756327853
Buffett classification: The Great
Stock price: 68.82
P/E ratio: 11.337320053549371
Shares outstanding: 19073616
Book value: -736192000
Market cap (USD): 1312646253.12
Debt to equity: -4.300667488915935
Current ratio: 0.5424616098281907
Quick ratio: 0.532371190933958
Effective tax rate (%): 28.48256862599758
Interest coverage ratio: 2.8521870461806564
COGS to revenue (%): 70.48436634713433
SG&A to revenue (%): 8.911144669613366
Free cash flow (dilution-adjusted): 109285000
Buyback yield (%): 1.9045496789845744
Retained earnings: 1842947000
Inventory turnover: 196.57465805471125
Receivables turnover: 14.142972746452415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.225743422151487
FCF margin (%): 7.444061405247523
Rule of 40 score: 7.444061405247523
Financial ratios for JACK — annual report dated 2023-09-30
Total revenue: 1692306000
Gross profit: 508136000
Operating income: 262140000
Net income: 130826000
Capital expenditures: 31107000
Operating cash flow: 215006000
Depreciation & amortization: 62287000
Net tangible assets: -1343143000
Owner earnings: 162006000
Return on net tangible assets (%): -12.061708991522124
Capex to operating income (%): 11.866559853513388
Buffett classification: The Great
Stock price: 65.61
P/E ratio: 9.565529373060402
Shares outstanding: 19073616
Book value: -718327000
Market cap (USD): 1251419945.76
Debt to equity: -4.403188241566863
Current ratio: 0.5825095600586112
Quick ratio: 0.5755476930774454
Effective tax rate (%): 30.904193514312876
Interest coverage ratio: 3.1795356960919876
COGS to revenue (%): 69.97375179193361
SG&A to revenue (%): 10.215173851537488
Free cash flow (dilution-adjusted): 143807000
Buyback yield (%): 7.194147760312744
Retained earnings: 1937598000
Inventory turnover: 303.94507186858317
Receivables turnover: 16.97772828507795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.736965240641712
FCF margin (%): 8.497694861331224
Revenue growth (%): 15.273182783262254
Rule of 40 score: 23.770877644593476
Financial ratios for JACK — annual report dated 2024-09-30
Total revenue: 1571306000
Gross profit: 462981000
Operating income: 269184000
Net income: -36695000
Capital expenditures: 64474000
Operating cash flow: 68816000
Depreciation & amortization: 60475000
Net tangible assets: -1307022000
Owner earnings: -40694000
Capex to operating income (%): 23.95164645744175
Buffett classification: The Great
Stock price: 45.47
Shares outstanding: 19073616
Book value: -851798000
Market cap (USD): 867277319.52
Debt to equity: -3.7376760687393022
Current ratio: 0.4174398227785722
Quick ratio: 0.40840834617129407
Interest coverage ratio: 3.2773759953247135
COGS to revenue (%): 70.57975976671635
SG&A to revenue (%): 8.484789086276002
Free cash flow (dilution-adjusted): -35832000
Buyback yield (%): 8.071236088445382
Retained earnings: 1866660000
Inventory turnover: 282.77001529831716
Receivables turnover: 18.802948532315387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.696685018054463
FCF margin (%): -2.280396052710293
Revenue growth (%): -7.150007150007149
Rule of 40 score: -9.430403202717443
Financial ratios for JACK — quarterly report dated 2024-09-30
Capital expenditures: 18315000
Operating cash flow: 29553000
Depreciation & amortization: 13570000
Buffett classification: The Gruesome
Stock price: 45.47
Shares outstanding: 19073616
Market cap (USD): 867277319.52
Free cash flow (dilution-adjusted): -2606000
Buyback yield (%): 1.7296658937538452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JACK — quarterly report dated 2025-01-31
Capital expenditures: 21300000
Operating cash flow: 105656000
Depreciation & amortization: 12457000
Buffett classification: The Gruesome
Stock price: 38.64
Shares outstanding: 19073616
Market cap (USD): 737004522.24
Free cash flow (dilution-adjusted): 80667000
Buyback yield (%): 0.6782862043785551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JACK — quarterly report dated 2025-03-31
Total revenue: 265731000
Gross profit: 86932000
Operating income: 51397000
Net income: -142228000
Capital expenditures: 0
Depreciation & amortization: 8049000
Net tangible assets: -1227933000
Owner earnings: -134179000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.19
Shares outstanding: 19073616
Book value: -976221000
Market cap (USD): 518611619.04
Debt to equity: -3.2217305302795167
Current ratio: 0.4709030100334448
Quick ratio: 0.46196947571717933
Effective tax rate (%): 27.603091882060788
Interest coverage ratio: 2.7504147268154333
COGS to revenue (%): 67.2857137481137
SG&A to revenue (%): 10.343542906172031
Buyback yield (%): 0
Retained earnings: 1741383000
Inventory turnover: 47.13920379646718
Receivables turnover: 2.317253106605625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.385051444014842
Rule of 40 score: 0
Financial ratios for JACK — quarterly report dated 2025-06-30
Total revenue: 332987000
Gross profit: 94778000
Operating income: 53436000
Net income: 22027000
Capital expenditures: 30433000
Operating cash flow: 59736000
Depreciation & amortization: 22805000
Net tangible assets: -1203315000
Owner earnings: 14399000
Return on net tangible assets (%): -1.1966110286998832
Capex to operating income (%): 56.952241934276515
Buffett classification: The Good
Stock price: 17.46
P/E ratio: 3.7797400390429927
Shares outstanding: 19073616
Book value: -951621000
Market cap (USD): 333025335.36
Debt to equity: -3.289773975143466
Current ratio: 0.4628880577879522
Quick ratio: 0.4542461994072438
Effective tax rate (%): -2.3511918591143535
Interest coverage ratio: 2.910299003322259
COGS to revenue (%): 71.53702697102288
SG&A to revenue (%): 8.542075216149579
Free cash flow (dilution-adjusted): 27176000
Buyback yield (%): 0
Retained earnings: 1763410000
Inventory turnover: 63.67522052927025
Receivables turnover: 3.7637557645356723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4702315738087774
FCF margin (%): 8.161279569472683
Revenue growth (%): 25.309805781034207
Rule of 40 score: 33.47108535050689
Financial ratios for JACK — annual report dated 2025-09-30
Total revenue: 1465314000
Gross profit: 419917000
Operating income: 217882000
Net income: -80719000
Capital expenditures: 68353000
Operating cash flow: 162358000
Depreciation & amortization: 58413000
Net tangible assets: -1189781000
Owner earnings: -90659000
Capex to operating income (%): 31.371568096492595
Buffett classification: The Good
Stock price: 19.77
Shares outstanding: 19073616
Book value: -938271000
Market cap (USD): 377085388.32
Debt to equity: -3.328270830069351
Current ratio: 0.511751578526925
Quick ratio: 0.5025602441114385
Interest coverage ratio: 2.7030494007890233
COGS to revenue (%): 71.34962199228289
SG&A to revenue (%): 9.801448699732616
Free cash flow (dilution-adjusted): 65897000
Buyback yield (%): 1.3248988570621367
Retained earnings: 1769205000
Inventory turnover: 264.1475492673067
Receivables turnover: 16.225199588090046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.074079964934311
FCF margin (%): 4.497124848326024
Revenue growth (%): -6.745471601330358
Rule of 40 score: -2.248346753004334
Financial ratios for JACK — quarterly report dated 2025-09-30
Total revenue: 326193000
Gross profit: 86514000
Operating income: 38992000
Net income: 5796000
Capital expenditures: 13168000
Operating cash flow: 33732000
Depreciation & amortization: 15008000
Net tangible assets: -1189781000
Owner earnings: 7636000
Return on net tangible assets (%): -0.6417987848183825
Capex to operating income (%): 33.771029954862534
Buffett classification: The Good
Stock price: 19.77
P/E ratio: 16.264897701863354
Shares outstanding: 19073616
Book value: -938271000
Market cap (USD): 377085388.32
Debt to equity: -3.328270830069351
Current ratio: 0.511751578526925
Quick ratio: 0.5025602441114385
Effective tax rate (%): -30.423042304230425
Interest coverage ratio: 2.1016547189133834
COGS to revenue (%): 73.48532923759859
SG&A to revenue (%): 9.967718497944468
Free cash flow (dilution-adjusted): 14376000
Buyback yield (%): 0.0007955757748571678
Retained earnings: 1769205000
Inventory turnover: 60.56189994946943
Receivables turnover: 3.611885595331687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8028498269371436
FCF margin (%): 4.407206776356329
Revenue growth (%): -2.0403198923681707
Rule of 40 score: 2.3668868839881583
Financial ratios for JACK — quarterly report dated 2026-01-31
Total revenue: 349517000
Gross profit: 105374000
Operating income: 54658000
Net income: -2458000
Capital expenditures: 8677000
Operating cash flow: 18644000
Depreciation & amortization: 13698000
Net tangible assets: -1072064000
Owner earnings: 2563000
Capex to operating income (%): 15.875077756229647
Buffett classification: The Great
Stock price: 20.97
Shares outstanding: 19073616
Book value: -936038000
Market cap (USD): 399973727.52
Debt to equity: -2.8096829402225123
Current ratio: 0.6596615022754001
Quick ratio: 0.6517899246078415
Effective tax rate (%): 32.35708913125235
Interest coverage ratio: 2.249022754392462
COGS to revenue (%): 69.87700169090488
SG&A to revenue (%): 10.591187266999889
Free cash flow (dilution-adjusted): -8733000
Buyback yield (%): 0
Retained earnings: 1766747000
Inventory turnover: 88.13857813063876
Receivables turnover: 3.7811374233261574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.273716295090863
FCF margin (%): -2.498590912602248
Revenue growth (%): 7.150368033648791
Rule of 40 score: 4.651777121046543
Financial ratios for JAKK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.45
Shares outstanding: 11444411
Market cap (USD): 108149683.94999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAKK — annual report dated 2022-12-31
Total revenue: 796187000
Gross profit: 211286000
Operating income: 61270000
Net income: 91413000
Capital expenditures: 10387000
Operating cash flow: 86099000
Depreciation & amortization: 10578000
Net tangible assets: 110614000
Owner earnings: 91604000
Return on net tangible assets (%): 82.81411032961469
Capex to operating income (%): 16.95283172841521
Buffett classification: The Great
Stock price: 16.27
P/E ratio: 2.0369156134247866
Shares outstanding: 11444411
Book value: 146698000
P/B ratio: 1.269278156280249
Market cap (USD): 186200566.97
Debt to equity: 0.5982358314360114
Current ratio: 1.5476768903735196
Quick ratio: 1.0943077909370045
Effective tax rate (%): -81.89316025961058
Interest coverage ratio: 5.478851828668515
COGS to revenue (%): 73.46276691279813
SG&A to revenue (%): 18.60228815592317
Free cash flow (dilution-adjusted): 70628000
Buyback yield (%): 0.7626185156722888
Retained earnings: -112018000
Inventory turnover: 7.255125962862352
Receivables turnover: 7.583600030479674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.929500703234883
FCF margin (%): 8.87078035687596
Rule of 40 score: 8.87078035687596
Financial ratios for JAKK — annual report dated 2023-12-31
Total revenue: 711557000
Gross profit: 223353000
Operating income: 59107000
Net income: 38406000
Capital expenditures: 8866000
Operating cash flow: 66404000
Depreciation & amortization: 8585000
Net tangible assets: 154330000
Owner earnings: 38125000
Return on net tangible assets (%): 24.703557312252965
Capex to operating income (%): 14.999915407650533
Buffett classification: The Great
Stock price: 33.06
P/E ratio: 9.85138331666927
Shares outstanding: 11444411
Book value: 190121000
P/B ratio: 1.9900601598981704
Market cap (USD): 378352227.66
Debt to equity: 0.12647734863586874
Current ratio: 1.7112186231019741
Quick ratio: 1.3584370853826875
Effective tax rate (%): 15.202687669648022
Interest coverage ratio: 9.16245543326616
COGS to revenue (%): 68.61066646804122
SG&A to revenue (%): 23.031183728078002
Free cash flow (dilution-adjusted): 49471000
Buyback yield (%): 0.8114132217450044
Retained earnings: -73612000
Inventory turnover: 9.273158964423423
Receivables turnover: 5.626335307466652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.669593980385798
FCF margin (%): 6.952499940271826
Revenue growth (%): -10.629412437027986
Rule of 40 score: -3.6769124967561595
Financial ratios for JAKK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.73
Shares outstanding: 11444411
Market cap (USD): 271575873.03000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAKK — annual report dated 2024-12-31
Total revenue: 691042000
Gross profit: 213021000
Operating income: 39684000
Net income: 35250000
Capital expenditures: 11244000
Operating cash flow: 38947000
Depreciation & amortization: 10046000
Net tangible assets: 205222000
Owner earnings: 34052000
Return on net tangible assets (%): 16.592762959136934
Capex to operating income (%): 28.333837314786813
Buffett classification: The Good
Stock price: 26.18
P/E ratio: 8.499707233475176
Shares outstanding: 11444411
Book value: 240833000
P/B ratio: 1.2440765176699207
Market cap (USD): 299614679.98
Debt to equity: 0.2347020549509411
Current ratio: 1.7981997055280419
Quick ratio: 1.4449672065319235
Effective tax rate (%): 13.923286016309271
Interest coverage ratio: 36.24109589041096
COGS to revenue (%): 69.17394311778445
SG&A to revenue (%): 25.026698811360237
Free cash flow (dilution-adjusted): 18166000
Buyback yield (%): 8.98420598142816
Retained earnings: -39692000
Inventory turnover: 9.056858658582797
Receivables turnover: 4.921005219793915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.431759796106943
FCF margin (%): 2.6287837786994133
Revenue growth (%): -2.8831140723793034
Rule of 40 score: -0.25433029367989013
Financial ratios for JAKK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.18
Shares outstanding: 11444411
Market cap (USD): 299614679.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAKK — quarterly report dated 2025-03-31
Total revenue: 113253000
Gross profit: 39013000
Operating income: -3757000
Net income: -2382000
Capital expenditures: 2070000
Operating cash flow: -1700000
Depreciation & amortization: 1559000
Net tangible assets: 199441000
Owner earnings: -2893000
Return on net tangible assets (%): -1.4505542992664497
Buffett classification: The Gruesome
Stock price: 23.16
Shares outstanding: 11444411
Book value: 235026000
P/B ratio: 1.1277584554900308
Market cap (USD): 265052558.76
Debt to equity: 0.24216895152025733
Current ratio: 1.9191109016386545
Quick ratio: 1.4716749286718231
Interest coverage ratio: -24.238709677419354
COGS to revenue (%): 65.55234739918589
SG&A to revenue (%): 37.66522741119441
Free cash flow (dilution-adjusted): -6322000
Buyback yield (%): 1.4408463053012937
Retained earnings: -44860000
Inventory turnover: 1.3964599439459775
Receivables turnover: 1.0844145274184436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3088129759557434
FCF margin (%): -5.582192083211924
Rule of 40 score: -5.582192083211924
Financial ratios for JAKK — quarterly report dated 2025-06-30
Total revenue: 119094000
Gross profit: 39023000
Operating income: -2783000
Net income: -2319000
Capital expenditures: 2400000
Operating cash flow: -14231000
Depreciation & amortization: 1900000
Net tangible assets: 201287000
Owner earnings: -2819000
Return on net tangible assets (%): -1.40048786061693
Buffett classification: The Gruesome
Stock price: 19.74
Shares outstanding: 11444411
Book value: 236737000
P/B ratio: 0.9542769957378864
Market cap (USD): 225912673.14
Debt to equity: 0.2377575115001035
Current ratio: 1.7138379800174046
Quick ratio: 1.243972178783378
Interest coverage ratio: -19.193103448275863
COGS to revenue (%): 67.23344584949703
SG&A to revenue (%): 35.0009236401498
Free cash flow (dilution-adjusted): -19819000
Buyback yield (%): 0.003983840248936643
Retained earnings: -49965000
Inventory turnover: 1.1150241606439124
Receivables turnover: 0.8839128659962148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.973468352659286
FCF margin (%): -16.641476480763096
Revenue growth (%): 5.157479272072263
Rule of 40 score: -11.483997208690834
Financial ratios for JAKK — quarterly report dated 2025-09-30
Total revenue: 211210000
Gross profit: 67643000
Operating income: 29363000
Net income: 19892000
Capital expenditures: 3380000
Operating cash flow: -8822000
Depreciation & amortization: 4769000
Net tangible assets: 220834000
Owner earnings: 21281000
Return on net tangible assets (%): 9.63665015350897
Capex to operating income (%): 11.51108537955931
Buffett classification: The Great
Stock price: 18.04
P/E ratio: 13.59075600289645
Shares outstanding: 11444411
Book value: 255915000
P/B ratio: 0.8067412009456265
Market cap (USD): 206457174.44
Debt to equity: 0.22123361272297443
Current ratio: 1.7392476534056693
Quick ratio: 1.3442518797615561
Effective tax rate (%): 33.075396157857554
Interest coverage ratio: 287.87254901960785
COGS to revenue (%): 67.9735807963638
SG&A to revenue (%): 18.054542872023106
Free cash flow (dilution-adjusted): -14594000
Buyback yield (%): 0.19568222857637207
Retained earnings: -32875000
Inventory turnover: 2.0080143222792564
Receivables turnover: 1.0319891724444574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.650532598442794
FCF margin (%): -6.909710714454809
Revenue growth (%): 77.34730548978118
Rule of 40 score: 70.43759477532637
Financial ratios for JAKK — quarterly report dated 2025-12-31
Total revenue: 127114000
Gross profit: 39401000
Operating income: -8605000
Net income: -5320000
Capital expenditures: 1713000
Operating cash flow: 33245000
Depreciation & amortization: 2005000
Net tangible assets: 214028000
Owner earnings: -5028000
Return on net tangible assets (%): -2.349225335002897
Buffett classification: The Gruesome
Stock price: 16.51
P/E ratio: 19.14164984398744
Shares outstanding: 11444411
Book value: 249105000
P/B ratio: 0.758504348005861
Market cap (USD): 188947225.61
Debt to equity: 0.21421488930370727
Current ratio: 1.8168406411624107
Quick ratio: 1.4130420104519736
Interest coverage ratio: -124.71014492753623
COGS to revenue (%): 69.00341425806756
SG&A to revenue (%): 37.63865506553173
Free cash flow (dilution-adjusted): 28751000
Buyback yield (%): 0.778524265307946
Retained earnings: -41021000
Inventory turnover: 1.4666499456567177
Receivables turnover: 0.8651389446603461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.925965092437375
FCF margin (%): 22.618279654483377
Revenue growth (%): -39.81629657686663
Rule of 40 score: -17.19801692238325
Financial ratios for JAKK — annual report dated 2025-12-31
Total revenue: 570671000
Gross profit: 185080000
Operating income: 14218000
Net income: 9871000
Capital expenditures: 9563000
Operating cash flow: 8492000
Depreciation & amortization: 10233000
Net tangible assets: 214028000
Owner earnings: 10541000
Return on net tangible assets (%): 4.925056534659016
Capex to operating income (%): 67.259811506541
Buffett classification: The Good
Stock price: 16.51
P/E ratio: 19.14164984398744
Shares outstanding: 11444411
Book value: 249105000
P/B ratio: 0.758504348005861
Market cap (USD): 188947225.61
Debt to equity: 0.21421488930370727
Current ratio: 1.8168406411624107
Quick ratio: 1.4130420104519736
Effective tax rate (%): 33.145953267863185
Interest coverage ratio: 30.18683651804671
COGS to revenue (%): 67.56800328034892
SG&A to revenue (%): 29.845217296831272
Free cash flow (dilution-adjusted): -11984000
Buyback yield (%): 3.0183031169620778
Retained earnings: -41021000
Inventory turnover: 6.447470947245214
Receivables turnover: 3.8839915877736866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.834558010955792
FCF margin (%): -2.099984053859404
Revenue growth (%): -17.418767600232695
Rule of 40 score: -19.5187516540921
Financial ratios for JGH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 28125836
Market cap (USD): 281820876.71999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JGH — annual report dated 2022-12-31
Total revenue: -57021897
Net income: -57550802
Capital expenditures: 0
Operating cash flow: 53223066
Net tangible assets: 296494485
Owner earnings: -57550802
Return on net tangible assets (%): -19.410412304970865
Buffett classification: The Gruesome
Stock price: 7.91
Shares outstanding: 28125836
Book value: 296494485
P/B ratio: 0.750352448410634
Market cap (USD): 222475362.76
Debt to equity: 0.42914501428247476
Free cash flow (dilution-adjusted): 53223066
Buyback yield (%): 0
Retained earnings: -171508363
Receivables turnover: -6.699911747872684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JGH — annual report dated 2023-12-31
Total revenue: 42690614
Net income: 42232232
Capital expenditures: 0
Operating cash flow: 35420466
Net tangible assets: 309940395
Owner earnings: 42232232
Return on net tangible assets (%): 13.625920558047945
Buffett classification: The Gruesome
Stock price: 9.57
P/E ratio: 6.3734318025151975
Shares outstanding: 28125836
Book value: 309940395
P/B ratio: 0.8684387542320839
Market cap (USD): 269164250.52
Debt to equity: 0.39040078012419127
COGS to revenue (%): 0
SG&A to revenue (%): 1.0682394963914081
Free cash flow (dilution-adjusted): 35420466
Buyback yield (%): 0
Retained earnings: -151237219
Receivables turnover: 5.045874840937259
Capitalized R&D asset: 0
FCF margin (%): 82.97014889502408
Rule of 40 score: 82.97014889502408
Financial ratios for JGH — annual report dated 2024-12-31
Total revenue: 40131197
Net income: 39709363
Capital expenditures: 0
Operating cash flow: 26195866
Net tangible assets: 320863436
Owner earnings: 39709363
Return on net tangible assets (%): 12.375783135352325
Buffett classification: The Gruesome
Stock price: 11.1
P/E ratio: 7.862044515798453
Shares outstanding: 28125836
Book value: 320863436
P/B ratio: 0.9729895792800772
Market cap (USD): 312196779.59999996
Debt to equity: 0.39158733873310514
COGS to revenue (%): 0
SG&A to revenue (%): 1.0420521471113857
Free cash flow (dilution-adjusted): 26195866
Buyback yield (%): 0
Retained earnings: -137697054
Receivables turnover: 4.032268134919104
Capitalized R&D asset: 0
FCF margin (%): 65.27556603905934
Revenue growth (%): -5.995268655541005
Rule of 40 score: 59.28029738351834