speb/financial-data huggingface dataset:
Financial ratios for INTENTECH.NS — annual report dated 2023-03-31
Total revenue: 11034920.828258222
Gross profit: 9435420.219244825
Operating income: 1945261.8757612668
Net income: 1674640.682095006
Capital expenditures: 297722.2898903776
Operating cash flow: -466686.96711327654
Depreciation & amortization: 188331.30328867235
Net tangible assets: 11341680.876979295
Owner earnings: 1565249.695493301
Return on net tangible assets (%): 13.80086172826778
Capex to operating income (%): 15.304997933703179
Buffett classification: The Great
Stock price: 0.6904993909866017
P/E ratio: 9.630452487271617
Shares outstanding: 23356353
Book value: 13707637.028014617
P/B ratio: 1.1765373922002635
Market cap (USD): 16127547.522168089
Debt to equity: 0.0036271644584088994
Current ratio: 6.0774788241155955
Quick ratio: 6.0774788241155955
Effective tax rate (%): 18.39990503887471
Interest coverage ratio: 181.6905574516496
COGS to revenue (%): 14.494898820817978
SG&A to revenue (%): 6.613485921672643
Free cash flow (dilution-adjusted): -1677929.3544457979
Buyback yield (%): 0
Retained earnings: 8385797.807551767
Receivables turnover: 1.6881896953321531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.418394524626912
FCF margin (%): -15.205631110183926
Revenue growth (%): 0.8167535631754921
Rule of 40 score: -14.388877547008434
Financial ratios for INTENTECH.NS — annual report dated 2024-03-31
Total revenue: 13729140.184674421
Gross profit: 12182791.701642882
Operating income: 2307638.8056121836
Net income: 1875080.9449574288
Capital expenditures: 34764.36023504017
Operating cash flow: 3334704.401007315
Depreciation & amortization: 278774.433385298
Net tangible assets: 13045616.980453292
Owner earnings: 2119091.0181076867
Return on net tangible assets (%): 16.243701016845698
Capex to operating income (%): 1.5064905370152883
Buffett classification: The Great
Stock price: 1.3532869481765835
P/E ratio: 16.856791039825005
Shares outstanding: 23356353
Book value: 15461014.510133108
P/B ratio: 2.044357933380716
Market cap (USD): 31607847.67190499
Debt to equity: 0.0019204308714691918
Current ratio: 4.807369495990766
Quick ratio: 4.807369495990766
Effective tax rate (%): 21.814199780987952
Interest coverage ratio: 184.85494716618635
COGS to revenue (%): 11.263258020758634
SG&A to revenue (%): 11.115468702642127
Free cash flow (dilution-adjusted): 3120062.357596834
Buyback yield (%): 0
Retained earnings: 10204281.088859575
Receivables turnover: 2.5495786604430744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.18156118476179
FCF margin (%): 22.72583945992263
Revenue growth (%): 24.415393624907967
Rule of 40 score: 47.141233084830596
Financial ratios for INTENTECH.NS — quarterly report dated 2024-09-30
Total revenue: 4999331.10367893
Gross profit: 2135559.0062111802
Operating income: 674116.1012900143
Net income: 598769.7085523172
Capital expenditures: 0
Depreciation & amortization: 140324.89249880554
Net tangible assets: 14631294.792164357
Owner earnings: 739094.6010511228
Return on net tangible assets (%): 5.05146408127145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5942427138079311
P/E ratio: 15.546751555536714
Shares outstanding: 23356353
Book value: 16818430.482560918
P/B ratio: 2.2139815977469373
Market cap (USD): 37235695.591376014
Debt to equity: 0.0009736946206745693
Current ratio: 3.564537997533067
Quick ratio: 3.564537997533067
Effective tax rate (%): 19.66377666308755
Interest coverage ratio: 135.6658653846154
COGS to revenue (%): 57.28310524102604
SG&A to revenue (%): 26.425895485301425
Buyback yield (%): 0
Receivables turnover: 0.5420796054437981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8176546827606543
Rule of 40 score: 0
Financial ratios for INTENTECH.NS — quarterly report dated 2024-12-31
Total revenue: 3877270.07809768
Gross profit: 1344177.6430819442
Operating income: 261137.6617321366
Net income: 359762.2100477911
Capital expenditures: 0
Depreciation & amortization: 143478.26086956522
Owner earnings: 503240.4709173563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.504487702529432
P/E ratio: 24.41845257994751
Shares outstanding: 23356353
Market cap (USD): 35139345.86443641
Effective tax rate (%): 13.92235609103079
Interest coverage ratio: 33.04277286135693
COGS to revenue (%): 65.33185421683487
SG&A to revenue (%): 24.232557999705378
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.444223083274927
Rule of 40 score: -22.444223083274927
Financial ratios for INTENTECH.NS — quarterly report dated 2025-03-31
Total revenue: 4129494.973111994
Gross profit: 1749555.7633855506
Operating income: 277870.0023380874
Net income: 318073.41594575637
Capital expenditures: 0
Depreciation & amortization: 154769.69838671965
Net tangible assets: 14056616.78746785
Owner earnings: 472843.11433247605
Return on net tangible assets (%): 3.363847229256747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0541486754580465
P/E ratio: 19.35171830163213
Shares outstanding: 23356353
Book value: 16509212.064531213
P/B ratio: 1.4913533415308817
Market cap (USD): 24621068.57848057
Debt to equity: 0.0016683212977217075
Current ratio: 4.418554105253156
Quick ratio: 4.418554105253156
Effective tax rate (%): 8.728614558872861
Interest coverage ratio: 92.12790697674419
COGS to revenue (%): 57.632694196814036
SG&A to revenue (%): 31.890487123376094
Buyback yield (%): 0
Retained earnings: 11545323.825111058
Receivables turnover: 0.5250588251032691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5961304463443917
Revenue growth (%): 6.505218618612816
Rule of 40 score: 6.505218618612816
Financial ratios for INTENTECH.NS — annual report dated 2025-03-31
Total revenue: 17511854.103343464
Gross profit: 6560065.466448445
Operating income: 1944318.4475099368
Net income: 1908253.4486789803
Capital expenditures: 1044072.9483282674
Operating cash flow: 377098.4334814122
Depreciation & amortization: 572083.2359130231
Net tangible assets: 14056616.78746785
Owner earnings: 1436263.7362637362
Return on net tangible assets (%): 10.217705710980427
Capex to operating income (%): 53.698659788235716
Buffett classification: The Good
Stock price: 1.0541486754580465
P/E ratio: 12.902410104656123
Shares outstanding: 23356353
Book value: 16509212.064531213
P/B ratio: 1.4913533415308817
Market cap (USD): 24621068.57848057
Debt to equity: 0.0016683212977217075
Current ratio: 4.418554105253156
Quick ratio: 4.418554105253156
Effective tax rate (%): 19.900680612600414
Interest coverage ratio: 104.14339386349404
COGS to revenue (%): 62.539286658424366
SG&A to revenue (%): 23.0910088626963
Free cash flow (dilution-adjusted): 377098.4334814122
Buyback yield (%): 1.001478474047074
Retained earnings: 11545323.825111058
Receivables turnover: 2.226604851380216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.16848110752073
FCF margin (%): 2.153389534060899
Revenue growth (%): 27.552445876338382
Rule of 40 score: 29.70583541039928
Financial ratios for INTENTECH.NS — quarterly report dated 2025-06-30
Total revenue: 3571015.6798502225
Gross profit: 995050.3159372807
Operating income: 71249.70746548093
Net income: 147753.33489351746
Capital expenditures: 0
Depreciation & amortization: 184238.24011233327
Owner earnings: 331991.57500585075
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.061081207582495
P/E ratio: 17.399400711140714
Shares outstanding: 23356353
Market cap (USD): 24782987.24596303
Effective tax rate (%): 10.252185126809
Interest coverage ratio: 3.489398280802292
COGS to revenue (%): 72.13536973382834
SG&A to revenue (%): 12.565740106625947
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.524154815495528
Rule of 40 score: -13.524154815495528
Financial ratios for INTENTECH.NS — quarterly report dated 2025-12-31
Total revenue: 3709825.1086108945
Gross profit: 1229185.6967806618
Operating income: 200389.8852623371
Net income: 258092.90408822548
Capital expenditures: 0
Depreciation & amortization: 176696.00089116633
Owner earnings: 434788.90497939184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2618915005012812
P/E ratio: 27.197265439225223
Shares outstanding: 23356353
Market cap (USD): 29473183.3334076
Effective tax rate (%): 4.512858555885262
Interest coverage ratio: 22.627672955974845
COGS to revenue (%): 66.86674814056349
SG&A to revenue (%): 22.96873264050494
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.887113393086362
Rule of 40 score: 3.887113393086362
Financial ratios for INTG — annual report dated 2021-06-30
Capital expenditures: 1068000
Buffett classification: The Gruesome
Stock price: 43.01
Shares outstanding: 2148812
Market cap (USD): 92420404.11999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTG — annual report dated 2022-06-30
Total revenue: 47219000
Gross profit: 11074000
Operating income: 3671000
Net income: -8723000
Capital expenditures: 4686000
Operating cash flow: 921000
Depreciation & amortization: 4754000
Net tangible assets: -62130000
Owner earnings: -8655000
Capex to operating income (%): 127.64914192318169
Buffett classification: The Gruesome
Stock price: 42.33
Shares outstanding: 2148812
Book value: -83004000
Market cap (USD): 90959211.96
Debt to equity: -2.384077875765023
Current ratio: 3.406142070381779
Quick ratio: 3.406142070381779
Interest coverage ratio: 0.3561657126224896
COGS to revenue (%): 76.54757618755163
SG&A to revenue (%): 5.610029860861094
Free cash flow (dilution-adjusted): -3769000
Buyback yield (%): 2.148215620930496
Retained earnings: -46116000
Receivables turnover: 35.85345482156416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.18295717617681
FCF margin (%): -7.9819564158495515
Rule of 40 score: -7.9819564158495515
Financial ratios for INTG — annual report dated 2023-06-30
Total revenue: 57607000
Gross profit: 13133000
Operating income: 4336000
Net income: -6719000
Capital expenditures: 8180000
Operating cash flow: -107000
Depreciation & amortization: 5464000
Net tangible assets: -71151000
Owner earnings: -9435000
Capex to operating income (%): 188.6531365313653
Buffett classification: The Gruesome
Stock price: 35.68
Shares outstanding: 2148812
Book value: -94604000
Market cap (USD): 76669612.16
Debt to equity: -2.0594055219652447
Current ratio: 2.1089228041289343
Quick ratio: 2.1089228041289343
Interest coverage ratio: 0.4276977707634642
COGS to revenue (%): 77.20242331661082
SG&A to revenue (%): 5.7857552033607025
Free cash flow (dilution-adjusted): -8287000
Buyback yield (%): 1.91731764200436
Retained earnings: -52835000
Receivables turnover: 91.29477020602219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.06880178666942
FCF margin (%): -14.385404551530195
Revenue growth (%): 21.999618797517947
Rule of 40 score: 7.6142142459877515
Financial ratios for INTG — annual report dated 2024-06-30
Total revenue: 58140000
Gross profit: 12165000
Operating income: 1454000
Net income: -9797000
Capital expenditures: 6388000
Operating cash flow: 6813000
Depreciation & amortization: 6320000
Net tangible assets: -80339000
Owner earnings: -9865000
Capex to operating income (%): 439.3397524071527
Buffett classification: The Gruesome
Stock price: 21.22
Shares outstanding: 2148812
Book value: -106467000
Market cap (USD): 45597790.64
Debt to equity: -1.7972141602562297
Current ratio: 1.0134835201420487
Quick ratio: 1.0134835201420487
Interest coverage ratio: 0.10726669125783844
COGS to revenue (%): 79.07636738906089
SG&A to revenue (%): 7.552459580323358
Free cash flow (dilution-adjusted): -884000
Buyback yield (%): 1.3136601392141485
Retained earnings: -62632000
Receivables turnover: 88.89908256880734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6193520364409895
FCF margin (%): -1.5204678362573099
Revenue growth (%): 0.9252347804954258
Rule of 40 score: -0.595233055761884
Financial ratios for INTG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.44
Shares outstanding: 2148812
Market cap (USD): 33177657.279999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.27
Shares outstanding: 2148812
Market cap (USD): 30663547.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTG — quarterly report dated 2025-03-31
Total revenue: 16824000
Gross profit: 4708000
Operating income: 2350000
Net income: -578000
Capital expenditures: 0
Operating cash flow: -854000
Depreciation & amortization: 1651000
Net tangible assets: -84488000
Owner earnings: 1073000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.12
Shares outstanding: 2148812
Book value: -112076000
Market cap (USD): 26043601.439999998
Debt to equity: -1.7624469110246619
Current ratio: 1.1606630015590382
Quick ratio: 1.1606630015590382
Interest coverage ratio: 0.6774286537907178
COGS to revenue (%): 72.01616737993342
SG&A to revenue (%): 4.202330004755112
Free cash flow (dilution-adjusted): -874000
Buyback yield (%): 0.04223686199983562
Retained earnings: -66333000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5808860676082324
FCF margin (%): -5.194959581550167
Rule of 40 score: -5.194959581550167
Financial ratios for INTG — quarterly report dated 2025-06-30
Total revenue: 16207000
Gross profit: 3654000
Operating income: 1311000
Net income: -1647000
Capital expenditures: 0
Operating cash flow: 4168000
Depreciation & amortization: 1657000
Net tangible assets: -86115000
Owner earnings: 10000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.55
Shares outstanding: 2148812
Book value: -114304000
Market cap (USD): 24818778.6
Debt to equity: -1.7242878639417694
Current ratio: 1.164369832122275
Quick ratio: 1.164369832122275
Interest coverage ratio: 0.3545159545700379
COGS to revenue (%): 77.4541864626396
SG&A to revenue (%): 4.2327389399642135
Free cash flow (dilution-adjusted): 157000
Buyback yield (%): 0
Retained earnings: -67980000
Receivables turnover: 30.87047619047619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4874570271282208
FCF margin (%): 0.9687172209539088
Revenue growth (%): -3.667379933428436
Rule of 40 score: -2.698662712474527
Financial ratios for INTG — annual report dated 2025-06-30
Total revenue: 64378000
Gross profit: 17197000
Operating income: 7643000
Net income: -5348000
Capital expenditures: 3991000
Operating cash flow: 5893000
Depreciation & amortization: 6624000
Net tangible assets: -86115000
Owner earnings: -2715000
Capex to operating income (%): 52.21771555671857
Buffett classification: The Good
Stock price: 11.55
Shares outstanding: 2148812
Book value: -114304000
Market cap (USD): 24818778.6
Debt to equity: -1.7242878639417694
Current ratio: 1.164369832122275
Quick ratio: 1.164369832122275
Interest coverage ratio: 0.5139187735341582
COGS to revenue (%): 73.28745844853832
SG&A to revenue (%): 4.551244213861878
Free cash flow (dilution-adjusted): 1797000
Buyback yield (%): 1.5875076140934667
Retained earnings: -67980000
Receivables turnover: 122.62476190476191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.671726970511816
FCF margin (%): 2.791326229457268
Revenue growth (%): 10.729274165806673
Rule of 40 score: 13.52060039526394
Financial ratios for INTG — quarterly report dated 2025-09-30
Total revenue: 17913000
Gross profit: 5094000
Operating income: 2732000
Net income: -535000
Capital expenditures: 0
Operating cash flow: -296000
Depreciation & amortization: 1656000
Net tangible assets: -86703000
Owner earnings: 1121000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.16
Shares outstanding: 2148812
Book value: -115516000
Market cap (USD): 43320049.92
Debt to equity: -1.7047681706430278
Current ratio: 1.057251119531519
Quick ratio: 1.057251119531519
Interest coverage ratio: 0.7684950773558369
COGS to revenue (%): 71.56255233629207
SG&A to revenue (%): 3.941271702115782
Free cash flow (dilution-adjusted): -316000
Buyback yield (%): 0.16851319454804542
Retained earnings: -68515000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.104510176020727
FCF margin (%): -1.7640819516552224
Revenue growth (%): 10.526315789473683
Rule of 40 score: 8.76223383781846
Financial ratios for INTG — quarterly report dated 2025-12-31
Total revenue: 17301000
Gross profit: 4455000
Operating income: 2015000
Net income: 1515000
Capital expenditures: 0
Operating cash flow: -23000
Depreciation & amortization: 1700000
Net tangible assets: -85180000
Owner earnings: 3215000
Return on net tangible assets (%): -3.7743601784456446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.39
P/E ratio: 10.066794171617161
Shares outstanding: 2148812
Book value: -114546000
Market cap (USD): 61004772.68
Debt to equity: -1.7017355472910447
Current ratio: 1.176736265363542
Quick ratio: 1.176736265363542
Effective tax rate (%): 52.5407005426739
Interest coverage ratio: 0.5825383058687482
COGS to revenue (%): 74.25004335009537
SG&A to revenue (%): 4.277209409860702
Free cash flow (dilution-adjusted): -31000
Buyback yield (%): 0
Retained earnings: -67000000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.299414590727026
FCF margin (%): -0.17918039419686724
Revenue growth (%): -3.41651314687657
Rule of 40 score: -3.5956935410734374
Financial ratios for JHC.V — annual report dated 2021-12-31
Total revenue: 0
Operating income: -69492.91338582677
Net income: -69492.91338582677
Capital expenditures: 0
Operating cash flow: -312159.0551181102
Net tangible assets: -7313.385826771653
Owner earnings: -69492.91338582677
Buffett classification: The Gruesome
Stock price: 0.7086614173228346
Shares outstanding: 6103920
Book value: -7313.385826771657
Market cap (USD): 4325612.5984251965
Debt to equity: 0
Current ratio: 0.8562251358338105
Quick ratio: 0.8562251358338105
Free cash flow (dilution-adjusted): -312159.0551181102
Buyback yield (%): 0
Retained earnings: -1018688.9763779527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHC.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -119122.79411764705
Net income: -119188.23529411764
Capital expenditures: 0
Operating cash flow: -44158.08823529411
Net tangible assets: -126017.64705882352
Owner earnings: -119188.23529411764
Buffett classification: The Gruesome
Stock price: 0.6617647058823529
Shares outstanding: 6103920
Book value: -126017.64705882352
Market cap (USD): 4039358.8235294116
Debt to equity: -0.08804205760164309
Current ratio: 0.0935689472188553
Quick ratio: 0.0935689472188553
Interest coverage ratio: -1820.3033707865168
Free cash flow (dilution-adjusted): -44158.08823529411
Buyback yield (%): 0
Retained earnings: -1070463.9705882352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHC.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -882755.303030303
Net income: -1509243.1818181816
Capital expenditures: 0
Operating cash flow: -1034470.4545454545
Net tangible assets: 278054.54545454547
Owner earnings: -1509243.1818181816
Return on net tangible assets (%): -542.7867324919897
Buffett classification: The Gruesome
Stock price: 0.3409090909090909
Shares outstanding: 6103920
Book value: 278054.5454545455
P/B ratio: 7.483718040933758
Market cap (USD): 2080881.8181818181
Debt to equity: 0.0017982083306087749
Current ratio: 1.06841499732495
Quick ratio: 1.06841499732495
Interest coverage ratio: -485.7177990829512
Free cash flow (dilution-adjusted): -1034470.4545454545
Buyback yield (%): 0
Retained earnings: -2612145.4545454546
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -316.90572544412163
Rule of 40 score: 0
Financial ratios for JHC.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -40669.62962962963
Net income: -42280.74074074074
Capital expenditures: 0
Operating cash flow: 103668.14814814815
Net tangible assets: -431665.9259259259
Owner earnings: -42280.74074074074
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 6103920
Book value: -431665.9259259259
Market cap (USD): 452142.2222222222
Debt to equity: -0.13493802649167996
Current ratio: 0.11874649886926444
Quick ratio: 0.11874649886926444
Interest coverage ratio: -25.243218390804596
Free cash flow (dilution-adjusted): 103668.14814814815
Buyback yield (%): 0
Retained earnings: -3408372.5925925924
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: 344873.4265734266
Net income: -670802.097902098
Capital expenditures: 0
Operating cash flow: 169289.5104895105
Net tangible assets: -904760.1398601399
Owner earnings: -670802.097902098
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03496503496503497
Shares outstanding: 6103920
Book value: -904760.1398601398
Market cap (USD): 213423.77622377625
Debt to equity: -0.07536981945529743
Current ratio: 0.08403196642855056
Quick ratio: 0.08403196642855056
Interest coverage ratio: 216.30219298245615
Free cash flow (dilution-adjusted): 169289.5104895105
Buyback yield (%): 0
Retained earnings: -3713636.3636363638
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -570665.034965035
Net income: -1302425.174825175
Capital expenditures: 0
Operating cash flow: -453245.4545454546
Net tangible assets: -904760.1398601399
Owner earnings: -1302425.174825175
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 6103920
Book value: -904760.1398601398
Market cap (USD): 213423.77622377625
Debt to equity: -0.07536981945529743
Current ratio: 0.08403196642855056
Quick ratio: 0.08403196642855056
Interest coverage ratio: -183.176430976431
Free cash flow (dilution-adjusted): -461287.41258741263
Buyback yield (%): 0
Retained earnings: -3713636.3636363638
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -34187.41258741259
Net income: -36868.53146853147
Capital expenditures: 0
Operating cash flow: -6357.342657342658
Net tangible assets: -941628.6713286714
Owner earnings: -36868.53146853147
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 6103920
Book value: -941628.6713286714
Market cap (USD): 128054.26573426573
Debt to equity: -0.12922855727578092
Current ratio: 0.09254610178752741
Quick ratio: 0.09254610178752741
Interest coverage ratio: -12.751173708920188
Free cash flow (dilution-adjusted): -6357.342657342658
Buyback yield (%): 0
Retained earnings: -3750504.8951048953
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -37175.91240875912
Net income: -39974.45255474452
Capital expenditures: 0
Operating cash flow: -121380.29197080291
Net tangible assets: -559872.2627737225
Owner earnings: -39974.45255474452
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 6103920
Book value: -559872.2627737226
Market cap (USD): 133662.48175182482
Debt to equity: -0.38983083993350925
Current ratio: 0.15247660658693915
Quick ratio: 0.15247660658693915
Interest coverage ratio: -13.284037558685446
Free cash flow (dilution-adjusted): -121380.29197080291
Buyback yield (%): 0
Retained earnings: -3491764.9635036495
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.89763779527559
Shares outstanding: 12901503
Market cap (USD): 295413942.7086614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBL.TO — annual report dated 2022-12-31
Total revenue: 203399264.70588234
Gross profit: 172316176.47058824
Operating income: 7636029.411764706
Net income: 2872058.8235294116
Capital expenditures: 8336029.411764706
Operating cash flow: 19213235.294117644
Depreciation & amortization: 19167647.05882353
Net tangible assets: 99077941.17647058
Owner earnings: 13703676.470588235
Return on net tangible assets (%): 13.831208347557627
Capex to operating income (%): 109.16706788637458
Buffett classification: The Gruesome
Stock price: 17.75
P/E ratio: 79.73432729646697
Shares outstanding: 12901503
Book value: 129810294.11764705
P/B ratio: 1.7641257175063159
Market cap (USD): 229001678.25
Debt to equity: 0.5597704795459437
Current ratio: 1.8580990937111836
Quick ratio: 1.8580990937111836
Effective tax rate (%): 28.251285819250548
Interest coverage ratio: 2.713613796707604
COGS to revenue (%): 15.281809538613924
SG&A to revenue (%): 55.24414094272711
Free cash flow (dilution-adjusted): 9473529.411764706
Buyback yield (%): 0
Retained earnings: -23700000
Receivables turnover: 6.971697162155351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6788930375576547
FCF margin (%): 4.657602585468309
Rule of 40 score: 4.657602585468309
Financial ratios for KBL.TO — annual report dated 2023-12-31
Total revenue: 243093939.39393938
Gross profit: 208909848.48484847
Operating income: 21581060.606060605
Net income: 13338636.363636363
Capital expenditures: 8706060.606060605
Operating cash flow: 31064393.939393938
Depreciation & amortization: 20677272.727272727
Net tangible assets: 87973484.84848484
Owner earnings: 25309848.484848488
Return on net tangible assets (%): 28.76986006458558
Capex to operating income (%): 40.34120827043915
Buffett classification: The Good
Stock price: 22.977272727272727
P/E ratio: 22.22426228147896
Shares outstanding: 12901503
Book value: 132144696.96969697
P/B ratio: 2.243308735201885
Market cap (USD): 296441353.02272725
Debt to equity: 0.7082743319708079
Current ratio: 1.7320211434135484
Quick ratio: 1.7320211434135484
Effective tax rate (%): 22.989109040808295
Interest coverage ratio: 4.5231819625277865
COGS to revenue (%): 14.062090973685196
SG&A to revenue (%): 52.22261003976515
Free cash flow (dilution-adjusted): 20623484.848484844
Buyback yield (%): 1.6600963634229624
Retained earnings: -20849242.424242422
Receivables turnover: 6.37864270663539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.272991237093267
FCF margin (%): 8.483751137482704
Revenue growth (%): 19.515643159013376
Rule of 40 score: 27.999394296496078
Financial ratios for KBL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.111111111111107
Shares outstanding: 12901503
Market cap (USD): 311069572.33333325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBL.TO — annual report dated 2024-12-31
Total revenue: 261265034.96503496
Gross profit: 226272027.972028
Operating income: 24325174.825174827
Net income: 13082517.482517483
Capital expenditures: 12225174.825174825
Operating cash flow: 34930069.93006993
Depreciation & amortization: 23551748.251748253
Net tangible assets: 62668531.468531474
Owner earnings: 24409090.909090914
Return on net tangible assets (%): 38.94951794322443
Capex to operating income (%): 50.25729481098175
Buffett classification: The Good
Stock price: 25.202797202797203
P/E ratio: 24.854082110327134
Shares outstanding: 12901503
Book value: 132455244.75524476
P/B ratio: 2.4548213573657285
Market cap (USD): 325153963.72027975
Debt to equity: 0.9445861116830596
Current ratio: 1.9466401467738896
Quick ratio: 1.9069117470550918
Effective tax rate (%): 22.17646324722326
Interest coverage ratio: 3.1499592502037492
COGS to revenue (%): 13.393681629725195
SG&A to revenue (%): 51.73242614605109
Free cash flow (dilution-adjusted): 20073426.57342657
Buyback yield (%): 0.8495168659896863
Retained earnings: -15039860.13986014
Inventory turnover: 21.596892533448425
Receivables turnover: 6.621924849344205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.158068499245713
FCF margin (%): 7.683166090752631
Revenue growth (%): 7.474927436034884
Rule of 40 score: 15.158093526787514
Financial ratios for KBL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.202797202797203
Shares outstanding: 12901503
Market cap (USD): 325153963.72027975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBL.TO — quarterly report dated 2025-03-31
Total revenue: 63614685.314685315
Gross profit: 54809090.909090914
Operating income: 2344055.944055944
Net income: 577622.3776223776
Capital expenditures: 2146853.146853147
Operating cash flow: 12067132.867132867
Depreciation & amortization: 6330069.93006993
Net tangible assets: 63408391.60839161
Owner earnings: 4760839.160839161
Return on net tangible assets (%): 7.508216247215298
Capex to operating income (%): 91.58711217183772
Buffett classification: The Gruesome
Stock price: 23.139860139860144
P/E ratio: 129.21027066283295
Shares outstanding: 12901503
Book value: 133734265.73426571
P/B ratio: 2.232329712769296
Market cap (USD): 298538975.01398605
Debt to equity: 0.9070905668270238
Current ratio: 1.816972028633597
Quick ratio: 1.816972028633597
Effective tax rate (%): -60.38834951456311
Interest coverage ratio: 1.1815297849841382
COGS to revenue (%): 13.842078070551509
SG&A to revenue (%): 53.11369807296992
Free cash flow (dilution-adjusted): 9385314.685314685
Buyback yield (%): 0
Retained earnings: -16681818.181818182
Receivables turnover: 1.7663883495145631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8938094628610437
FCF margin (%): 14.753377524211544
Rule of 40 score: 14.753377524211544
Financial ratios for KBL.TO — quarterly report dated 2025-06-30
Total revenue: 82535766.42335765
Gross profit: 71410218.97810218
Operating income: 7851824.817518247
Net income: 3955474.452554744
Capital expenditures: 83211.67883211678
Operating cash flow: 2298540.1459854012
Depreciation & amortization: 7755474.452554744
Net tangible assets: 44488321.16788321
Owner earnings: 11627737.22627737
Return on net tangible assets (%): 26.13660601486488
Capex to operating income (%): 1.0597750302128848
Buffett classification: The Great
Stock price: 24.65693430656934
P/E ratio: 70.1753180760045
Shares outstanding: 12901503
Book value: 198762043.79562044
P/B ratio: 1.6004640818350078
Market cap (USD): 318111511.92700726
Debt to equity: 1.2280943357424055
Current ratio: 1.8692622560685388
Quick ratio: 1.8692622560685388
Effective tax rate (%): 19.095252314123616
Interest coverage ratio: 2.650160137965016
COGS to revenue (%): 13.47966818189858
SG&A to revenue (%): 51.267311672002414
Free cash flow (dilution-adjusted): 270072.9927007299
Buyback yield (%): 0
Retained earnings: -15954744.525547445
Receivables turnover: 1.315242171869911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7585072713956893
FCF margin (%): 0.3272193430850594
Revenue growth (%): 29.743259775749365
Rule of 40 score: 30.070479118834424
Financial ratios for KBL.TO — quarterly report dated 2025-09-30
Total revenue: 112192805.7553957
Gross profit: 95835971.2230216
Operating income: 12316546.76258993
Net income: 6370503.597122302
Capital expenditures: 2969784.1726618707
Operating cash flow: 14826618.705035971
Depreciation & amortization: 10729496.402877698
Net tangible assets: 49821582.73381295
Owner earnings: 14130215.82733813
Return on net tangible assets (%): 28.361635765032055
Capex to operating income (%): 24.112149532710276
Buffett classification: The Great
Stock price: 25.100719424460433
P/E ratio: 29.700006811148494
Shares outstanding: 12901503
Book value: 199856115.10791367
P/B ratio: 1.62035075475162
Market cap (USD): 323837006.95683455
Debt to equity: 1.1758675305975523
Current ratio: 1.8861482515427563
Quick ratio: 1.8861482515427563
Effective tax rate (%): 26.79398148148148
Interest coverage ratio: 3.4076433121019107
COGS to revenue (%): 14.579218713930283
SG&A to revenue (%): 51.59732731423294
Free cash flow (dilution-adjusted): 11424460.431654679
Buyback yield (%): 0.04531989450718339
Retained earnings: -12158273.381294966
Receivables turnover: 1.6714325523568627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8081225601154745
FCF margin (%): 10.182881473311618
Revenue growth (%): 35.93234862558336
Rule of 40 score: 46.115230098894976
Financial ratios for KBL.TO — annual report dated 2025-12-31
Total revenue: 369909489.0510949
Gross profit: 316934306.56934303
Operating income: 29970072.992700726
Net income: 13131386.861313868
Capital expenditures: 9588321.167883212
Operating cash flow: 45772992.70072992
Depreciation & amortization: 36304379.56204379
Net tangible assets: 49712408.759124085
Owner earnings: 39847445.255474456
Return on net tangible assets (%): 80.15593339793851
Capex to operating income (%): 31.992985703499848
Buffett classification: The Good
Stock price: 25.226277372262775
P/E ratio: 24.78465501278488
Shares outstanding: 12901503
Book value: 199886861.31386864
P/B ratio: 1.6282055311581367
Market cap (USD): 325456893.1970803
Debt to equity: 1.1699099855757817
Current ratio: 1.881225832515727
Quick ratio: 1.8566687828244934
Effective tax rate (%): 27.024176537400614
Interest coverage ratio: 2.5026819456296474
COGS to revenue (%): 14.321120179329721
SG&A to revenue (%): 52.28286264542914
Free cash flow (dilution-adjusted): 32580291.970802918
Buyback yield (%): 0
Retained earnings: -13070802.919708028
Inventory turnover: 28.427732079905994
Receivables turnover: 6.008584098076878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.837685122426854
FCF margin (%): 8.807638877926342
Revenue growth (%): 41.584000744913986
Rule of 40 score: 50.39163962284033
Financial ratios for KBL.TO — quarterly report dated 2025-12-31
Total revenue: 107142335.76642334
Gross profit: 91079562.04379562
Operating income: 7175182.481751824
Net income: 2109489.0510948906
Capital expenditures: 4251094.890510948
Operating cash flow: 15835766.423357664
Depreciation & amortization: 11055474.452554744
Net tangible assets: 49712408.759124085
Owner earnings: 8913868.613138685
Return on net tangible assets (%): 17.93087246351276
Capex to operating income (%): 59.2472024415056
Buffett classification: The Good
Stock price: 25.226277372262775
P/E ratio: 25.009963524606338
Shares outstanding: 12901503
Book value: 199886861.31386864
P/B ratio: 1.6282055311581367
Market cap (USD): 325456893.1970803
Debt to equity: 1.1699099855757817
Current ratio: 1.881225832515727
Quick ratio: 1.8566687828244934
Effective tax rate (%): 45.91053715141307
Interest coverage ratio: 2.191261703076237
COGS to revenue (%): 14.991995094866642
SG&A to revenue (%): 53.27860476206697
Free cash flow (dilution-adjusted): 10922627.737226278
Buyback yield (%): 0
Retained earnings: -13070802.919708028
Inventory turnover: 8.619663141402272
Receivables turnover: 1.7403547461525692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.63702098817448
FCF margin (%): 10.19450216302756
Revenue growth (%): -4.5015987923356295
Rule of 40 score: 5.69290337069193
Financial ratios for KIRLOSBROS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.654490307266254
Shares outstanding: 79408926
Market cap (USD): 290199150.3774232
Buyback yield (%): 0
Retained earnings: 60146195.43716207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLOSBROS.NS — annual report dated 2023-03-31
Total revenue: 447277783.19123024
Gross profit: 186511802.67965898
Operating income: 43284080.38976858
Net income: 28716930.572472595
Capital expenditures: 14602545.676004874
Operating cash flow: 40102801.46163216
Depreciation & amortization: 8351327.649208283
Net tangible assets: 168590280.14616323
Owner earnings: 22465712.545676008
Return on net tangible assets (%): 13.32562738860084
Capex to operating income (%): 33.736527481952926
Buffett classification: The Good
Stock price: 4.934591961023143
P/E ratio: 13.64528311562312
Shares outstanding: 79408926
Book value: 171410694.27527404
P/B ratio: 2.2860338412946155
Market cap (USD): 391850647.8730816
Debt to equity: 0.20316591886571692
Current ratio: 1.5685188893227915
Quick ratio: 1.0419629894723956
Effective tax rate (%): 29.241933551878073
Interest coverage ratio: 15.323086674744408
COGS to revenue (%): 58.30067808221154
SG&A to revenue (%): 5.094619485377315
Free cash flow (dilution-adjusted): 23894957.369062122
Buyback yield (%): 0
Retained earnings: 80943422.65529843
Inventory turnover: 2.9985981070172802
Receivables turnover: 5.628340598121542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.40891381250971
FCF margin (%): 5.342308128648101
Rule of 40 score: 5.342308128648101
Financial ratios for KIRLOSBROS.NS — annual report dated 2024-03-31
Total revenue: 472262825.2788104
Gross profit: 211097697.56565535
Operating income: 56724259.503537595
Net income: 41933025.54263101
Capital expenditures: 13280357.356997242
Operating cash flow: 44315505.45628972
Depreciation & amortization: 9406979.254107207
Net tangible assets: 203911308.31034896
Owner earnings: 38059647.43974097
Return on net tangible assets (%): 18.664804691368538
Capex to operating income (%): 23.41212996560848
Buffett classification: The Great
Stock price: 13.055662188099808
P/E ratio: 24.7236181782739
Shares outstanding: 79408926
Book value: 206748782.8276772
P/B ratio: 5.014472629035614
Market cap (USD): 1036736112.5758157
Debt to equity: 0.11155341512661172
Current ratio: 1.7032451420117156
Quick ratio: 1.0964911368953385
Effective tax rate (%): 29.347155223037056
Interest coverage ratio: 32.985383950238486
COGS to revenue (%): 55.300801531217424
SG&A to revenue (%): 4.726989847670752
Free cash flow (dilution-adjusted): 30936587.120757885
Buyback yield (%): 0
Retained earnings: 116124739.1773594
Inventory turnover: 2.5553094463763717
Receivables turnover: 5.860928179291851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.636077407172323
FCF margin (%): 6.550714022958257
Revenue growth (%): 5.586023501842026
Rule of 40 score: 12.136737524800282
Financial ratios for KIRLOSBROS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 219266602.96225515
Buffett classification: The Gruesome
Stock price: 22.066889632107024
Shares outstanding: 79408926
Book value: 222121356.90396562
P/B ratio: 7.888966780460314
Market cap (USD): 1752308005.846154
Debt to equity: 0.0899655839965584
Current ratio: 1.898772517136936
Quick ratio: 1.1655507731547905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLOSBROS.NS — quarterly report dated 2024-12-31
Total revenue: 133372187.90068771
Gross profit: 68119827.48572095
Operating income: 16715234.875859655
Net income: 13812798.694486536
Capital expenditures: 0
Depreciation & amortization: 2622683.2964214943
Owner earnings: 16435481.99090803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.97913509733069
P/E ratio: 34.46364141337975
Shares outstanding: 79408926
Market cap (USD): 1904157364.4879355
Effective tax rate (%): 22.33606557377049
Interest coverage ratio: 18.86842105263158
COGS to revenue (%): 48.92501310959623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLOSBROS.NS — quarterly report dated 2025-03-31
Total revenue: 149789572.12999764
Gross profit: 77063362.16974515
Operating income: 19394435.35188216
Net income: 16109422.492401214
Capital expenditures: 0
Depreciation & amortization: 2758943.184475099
Net tangible assets: 242762590.60088846
Owner earnings: 18868365.676876314
Return on net tangible assets (%): 7.7723530755596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.91854358734975
P/E ratio: 24.546350971018988
Shares outstanding: 79408926
Book value: 245662099.60252512
P/B ratio: 6.43855994194789
Market cap (USD): 1581710153.7556307
Debt to equity: 0.086387671495716
Current ratio: 1.8516028489330056
Quick ratio: 1.2227621314195871
Effective tax rate (%): 32.752992383025024
Interest coverage ratio: 28.60344827586207
COGS to revenue (%): 48.552251619449
Buyback yield (%): 0
Retained earnings: 155651636.6612111
Inventory turnover: 0.7287343064706711
Receivables turnover: 2.0552084850452426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.188122569838308
Revenue growth (%): 12.309451084010655
Rule of 40 score: 12.309451084010655
Financial ratios for KIRLOSBROS.NS — annual report dated 2025-03-31
Total revenue: 517040004.6761749
Gross profit: 235494470.4231938
Operating income: 61076899.696048625
Net income: 48947007.248071074
Capital expenditures: 10360872.106616788
Operating cash flow: 45069441.197100766
Depreciation & amortization: 10446738.368014963
Net tangible assets: 242762590.60088846
Owner earnings: 49032873.50946925
Return on net tangible assets (%): 20.197870433044308
Capex to operating income (%): 16.963651000915302
Buffett classification: The Great
Stock price: 19.91854358734975
P/E ratio: 32.3147469617351
Shares outstanding: 79408926
Book value: 245662099.60252512
P/B ratio: 6.43855994194789
Market cap (USD): 1581710153.7556307
Debt to equity: 0.086387671495716
Current ratio: 1.8516028489330056
Quick ratio: 1.2227621314195871
Effective tax rate (%): 27.83445812575697
Interest coverage ratio: 38.401173089503196
COGS to revenue (%): 54.4533366290128
SG&A to revenue (%): 5.071796567220624
Free cash flow (dilution-adjusted): 34597521.62730886
Buyback yield (%): 0
Retained earnings: 155651636.6612111
Inventory turnover: 2.8211547082667243
Receivables turnover: 7.094118700039331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.636814799473473
FCF margin (%): 6.6914593289502795
Revenue growth (%): 9.48141098570046
Rule of 40 score: 16.17287031465074
Financial ratios for KIRLOSBROS.NS — quarterly report dated 2025-06-30
Total revenue: 114556517.66908497
Gross profit: 59992979.17154225
Operating income: 10402527.498244794
Net income: 7898432.014977768
Capital expenditures: 0
Depreciation & amortization: 2667914.813948046
Owner earnings: 10566346.828925814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.49017084015914
P/E ratio: 57.71885880241433
Shares outstanding: 79408926
Market cap (USD): 2182964941.973555
Effective tax rate (%): 28.280773143438452
Interest coverage ratio: 14.338709677419356
COGS to revenue (%): 47.63023493360572
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.52170044943784
Rule of 40 score: -23.52170044943784
Financial ratios for KIRLOSBROS.NS — quarterly report dated 2025-12-31
Total revenue: 124339979.94875795
Gross profit: 61468196.502172224
Operating income: 12988749.025286844
Net income: 13969031.970591512
Capital expenditures: 0
Depreciation & amortization: 2807173.8888270026
Owner earnings: 16776205.859418515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.93694998329063
P/E ratio: 27.502656738418096
Shares outstanding: 79408926
Market cap (USD): 1424353933.888827
Effective tax rate (%): -6.726457399103139
Interest coverage ratio: 13.55813953488372
COGS to revenue (%): 50.56441497939437
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.540293017577659
Rule of 40 score: 8.540293017577659
Financial ratios for KNG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2047244094488189
Shares outstanding: 34523086
Market cap (USD): 7067718.393700787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -231347.79411764705
Net income: -7883.823529411764
Capital expenditures: 0
Operating cash flow: -182389.70588235292
Net tangible assets: 654684.5588235294
Owner earnings: -7883.823529411764
Return on net tangible assets (%): -1.204217118482071
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 34523086
Book value: 654684.5588235294
P/B ratio: 6.979287824962851
Market cap (USD): 4569231.970588234
Debt to equity: 0
Current ratio: 16.254617466762202
Quick ratio: 16.254617466762202
Free cash flow (dilution-adjusted): -182389.70588235292
Buyback yield (%): 0
Retained earnings: -14831156.617647057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.33729198278021
Rule of 40 score: 0
Financial ratios for KNG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -388556.0606060606
Net income: -363280.30303030304
Capital expenditures: 162181.0606060606
Operating cash flow: -358112.1212121212
Net tangible assets: 913534.8484848484
Owner earnings: -525461.3636363636
Return on net tangible assets (%): -57.51957514350683
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 34523086
Book value: 913534.8484848485
P/B ratio: 6.298443541819737
Market cap (USD): 5753847.666666666
Debt to equity: 0
Current ratio: 14.915453651729932
Quick ratio: 14.915453651729932
Free cash flow (dilution-adjusted): -520293.18181818177
Buyback yield (%): 0
Retained earnings: -1910828.7878787878
Receivables turnover: 0
Capitalized R&D asset: 45446.969696969696
ROCI (R&D-adjusted, %): -37.3581723882232
Rule of 40 score: 0
Financial ratios for KNG.V — quarterly report dated 2024-09-30
Capital expenditures: 17738.51851851852
Buffett classification: The Gruesome
Stock price: 0.2074074074074074
Shares outstanding: 34523086
Market cap (USD): 7160343.7629629625
Buyback yield (%): 0
Capitalized R&D asset: 10156.296296296296
Rule of 40 score: 0
Financial ratios for KNG.V — quarterly report dated 2024-12-31
Capital expenditures: 45200.6993006993
Buffett classification: The Gruesome
Stock price: 0.5174825174825175
Shares outstanding: 34523086
Market cap (USD): 17865093.454545457
Buyback yield (%): 0
Capitalized R&D asset: 20003.319917119916
Rule of 40 score: 0
Financial ratios for KNG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -579881.118881119
Net income: -552526.5734265734
Capital expenditures: 83749.65034965036
Operating cash flow: -364030.06993006996
Net tangible assets: 1192109.7902097902
Owner earnings: -636276.2237762238
Return on net tangible assets (%): -53.37396177782002
Buffett classification: The Gruesome
Stock price: 0.5174825174825175
Shares outstanding: 34523086
Book value: 1192109.7902097902
P/B ratio: 14.986114199600287
Market cap (USD): 17865093.454545457
Debt to equity: 0
Current ratio: 16.658074743490527
Quick ratio: 16.658074743490527
Free cash flow (dilution-adjusted): -660506.9930069931
Buyback yield (%): 0
Retained earnings: -2316368.5314685316
Receivables turnover: 0
Capitalized R&D asset: 75498.42074592075
ROCI (R&D-adjusted, %): -44.57193238922743
Rule of 40 score: 0
Financial ratios for KNG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -142697.90209790212
Net income: -137052.44755244756
Capital expenditures: 0
Operating cash flow: -122367.13286713287
Net tangible assets: 1055057.3426573428
Owner earnings: -137052.44755244756
Return on net tangible assets (%): -12.9900472714836
Buffett classification: The Gruesome
Stock price: 0.5384615384615385
Shares outstanding: 34523086
Book value: 1055057.3426573426
P/B ratio: 17.619283093352568
Market cap (USD): 18589354.000000004
Debt to equity: 0
Current ratio: 13.960161179958945
Quick ratio: 13.960161179958945
Free cash flow (dilution-adjusted): -122367.13286713287
Buyback yield (%): 0
Retained earnings: -2453420.9790209793
Receivables turnover: 0
Capitalized R&D asset: 23875.060295260293
ROCI (R&D-adjusted, %): -13.22565910697962
Rule of 40 score: 0
Financial ratios for KNG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -139956.93430656934
Net income: -147923.35766423357
Capital expenditures: 0
Operating cash flow: -194862.0437956204
Net tangible assets: 1845597.810218978
Owner earnings: -147923.35766423357
Return on net tangible assets (%): -8.01492919232943
Buffett classification: The Gruesome
Stock price: 0.7153284671532846
Shares outstanding: 34523086
Book value: 1845597.810218978
P/B ratio: 13.380675926815792
Market cap (USD): 24695346.189781018
Debt to equity: 0
Current ratio: 36.51742577528183
Quick ratio: 36.51742577528183
Free cash flow (dilution-adjusted): -454067.8832116788
Buyback yield (%): 0
Retained earnings: -2708793.430656934
Receivables turnover: 0
Capitalized R&D asset: 37460.981624215194
ROCI (R&D-adjusted, %): -6.977843735215021
Rule of 40 score: 0