speb/financial-data huggingface dataset:
Financial ratios for KNX — annual report dated 2023-12-31
Total revenue: 7141766000
Gross profit: 1253904000
Operating income: 340389000
Net income: 217149000
Capital expenditures: 778984000
Operating cash flow: 1161676000
Depreciation & amortization: 735100000
Net tangible assets: 1179710000
Owner earnings: 173265000
Return on net tangible assets (%): 14.687084113892398
Capex to operating income (%): 228.85110858458998
Buffett classification: The Gruesome
Stock price: 55.75
P/E ratio: 41.7180852778507
Shares outstanding: 162494000
Book value: 7104081000
P/B ratio: 1.2751882333548843
Market cap (USD): 9059040500
Debt to equity: 0.45041237564718084
Current ratio: 0.9362993326528924
Quick ratio: 0.9362993326528924
Effective tax rate (%): 20.262755791023682
Interest coverage ratio: 2.678119590873328
COGS to revenue (%): 82.44266194103811
SG&A to revenue (%): 8.95012522112878
Free cash flow (dilution-adjusted): 90065000
Buyback yield (%): 0
Retained earnings: 2659755000
Receivables turnover: 7.388054173942549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0817045672446226
FCF margin (%): 1.261102646040209
Revenue growth (%): -3.860979120914328
Rule of 40 score: -2.5998764748741188
Financial ratios for KNX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.67
Shares outstanding: 162494000
Market cap (USD): 8558558980
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.93
Shares outstanding: 162494000
Market cap (USD): 8438313420
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNX — annual report dated 2024-12-31
Total revenue: 7410078000
Gross profit: 1034789000
Operating income: 262400000
Net income: 117626000
Capital expenditures: 565227000
Operating cash flow: 799063000
Depreciation & amortization: 792802000
Net tangible assets: 1089781000
Owner earnings: 345201000
Return on net tangible assets (%): 31.676180810639938
Capex to operating income (%): 215.406631097561
Buffett classification: The Gruesome
Stock price: 51.93
P/E ratio: 71.73850526244198
Shares outstanding: 162494000
Book value: 7116805000
P/B ratio: 1.185688440248117
Market cap (USD): 8438313420
Debt to equity: 0.46050032282744857
Current ratio: 0.8488297355618951
Quick ratio: 0.8488297355618951
Effective tax rate (%): 22.113978234907343
Interest coverage ratio: 1.5330863880157515
COGS to revenue (%): 86.03538316330813
SG&A to revenue (%): 6.029680119426543
Free cash flow (dilution-adjusted): -20087000
Buyback yield (%): 0
Retained earnings: 2661064000
Receivables turnover: 8.736300893427682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.387238246467975
FCF margin (%): -0.2710767686925833
Revenue growth (%): 3.7569419104462396
Rule of 40 score: 3.4858651417536564
Financial ratios for KNX — quarterly report dated 2025-03-31
Total revenue: 1824362000
Gross profit: 246200000
Operating income: 66691000
Net income: 30639000
Capital expenditures: 49863000
Operating cash flow: 109429000
Depreciation & amortization: 196725000
Net tangible assets: 1114880000
Owner earnings: 177501000
Return on net tangible assets (%): 15.921085677382319
Capex to operating income (%): 74.76720996836154
Buffett classification: The Good
Stock price: 42.74
P/E ratio: 56.66791964489703
Shares outstanding: 162494000
Book value: 7122805000
P/B ratio: 0.9750363178551147
Market cap (USD): 6944993560
Debt to equity: 0.4511663593205205
Current ratio: 0.8824760039985248
Quick ratio: 0.8824760039985248
Effective tax rate (%): 25.419421691503008
Interest coverage ratio: 1.6588563042559012
COGS to revenue (%): 86.50487129199139
SG&A to revenue (%): 5.459881317413978
Free cash flow (dilution-adjusted): -23044000
Buyback yield (%): 0
Retained earnings: 2658598000
Receivables turnover: 2.050066074542872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.608635355772102
FCF margin (%): -1.2631265066911062
Rule of 40 score: -1.2631265066911062
Financial ratios for KNX — quarterly report dated 2025-06-30
Total revenue: 1861940000
Gross profit: 259120000
Operating income: 83200000
Net income: 34243000
Capital expenditures: 132810000
Operating cash flow: 216500000
Depreciation & amortization: 195784000
Net tangible assets: 1143928000
Owner earnings: 97217000
Return on net tangible assets (%): 8.498524382653454
Capex to operating income (%): 159.62740384615384
Buffett classification: The Gruesome
Stock price: 43.64
P/E ratio: 109.29438303381524
Shares outstanding: 162494000
Book value: 7132918000
P/B ratio: 0.9941566915531623
Market cap (USD): 7091238160
Debt to equity: 0.43955839671786495
Current ratio: 0.8886198994222811
Quick ratio: 0.8886198994222811
Effective tax rate (%): 29.198313997162174
Interest coverage ratio: 2.035324624492392
COGS to revenue (%): 86.08333243820961
SG&A to revenue (%): 4.97663727080357
Free cash flow (dilution-adjusted): 7934000
Buyback yield (%): 0
Retained earnings: 2658937000
Receivables turnover: 2.098178064655716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7634132020751994
FCF margin (%): 0.4261146975734986
Revenue growth (%): 2.0597885726626624
Rule of 40 score: 2.485903270236161
Financial ratios for KNX — quarterly report dated 2025-09-30
Total revenue: 1927057000
Gross profit: 283220000
Operating income: 85131000
Net income: 8332000
Capital expenditures: 235091000
Operating cash flow: 217502000
Depreciation & amortization: 198282000
Net tangible assets: 1179033000
Owner earnings: -28477000
Return on net tangible assets (%): -2.4152843898347207
Capex to operating income (%): 276.1520480201102
Buffett classification: The Gruesome
Stock price: 39.14
P/E ratio: 86.8688387466878
Shares outstanding: 162494000
Book value: 7121060000
P/B ratio: 0.8931275905553386
Market cap (USD): 6360015160
Debt to equity: 0.4518320306246542
Current ratio: 1.328547683225975
Quick ratio: 1.328547683225975
Effective tax rate (%): 46.99745547073791
Interest coverage ratio: 2.0797136854448626
COGS to revenue (%): 85.30297754555262
SG&A to revenue (%): 6.411019497606972
Free cash flow (dilution-adjusted): -94312000
Buyback yield (%): 0
Retained earnings: 2637231000
Receivables turnover: 2.0229403255504397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7393987463807842
FCF margin (%): -4.894094985254718
Revenue growth (%): 3.4972662921469007
Rule of 40 score: -1.396828693107817
Financial ratios for KNX — annual report dated 2025-12-31
Total revenue: 7469689000
Gross profit: 1042878000
Operating income: 314370000
Net income: 65946000
Capital expenditures: 513844000
Operating cash flow: 1266647000
Depreciation & amortization: 788053000
Net tangible assets: 1212014000
Owner earnings: 340155000
Return on net tangible assets (%): 28.06526987312028
Capex to operating income (%): 163.45198333174284
Buffett classification: The Gruesome
Stock price: 51.98
P/E ratio: 128.08112880235342
Shares outstanding: 162494000
Book value: 7091866000
P/B ratio: 1.1910036258440302
Market cap (USD): 8446438119.999999
Debt to equity: 0.37868270494676576
Current ratio: 0.8606654907007212
Quick ratio: 0.8606654907007212
Effective tax rate (%): 31.228887350244435
Interest coverage ratio: 1.9430143082295497
COGS to revenue (%): 86.03853520541485
SG&A to revenue (%): 5.548209570706358
Free cash flow (dilution-adjusted): 460830000
Buyback yield (%): 0
Retained earnings: 2600822000
Receivables turnover: 20.699629497230234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8777322184901504
FCF margin (%): 6.16933315429866
Revenue growth (%): 0.8044584685883198
Rule of 40 score: 6.97379162288698
Financial ratios for KNX — quarterly report dated 2025-12-31
Total revenue: 1856330000
Gross profit: 254338000
Operating income: 79348000
Net income: -6797000
Capital expenditures: 96080000
Operating cash flow: 723216000
Depreciation & amortization: 197262000
Net tangible assets: 1212014000
Owner earnings: 94385000
Capex to operating income (%): 121.08685789181833
Buffett classification: The Gruesome
Stock price: 51.98
P/E ratio: 127.17283406356806
Shares outstanding: 162494000
Book value: 7091866000
P/B ratio: 1.1910036258440302
Market cap (USD): 8446438119.999999
Debt to equity: 0.37868270494676576
Current ratio: 0.8606654907007212
Quick ratio: 0.8606654907007212
Interest coverage ratio: 1.9946706887883359
COGS to revenue (%): 86.29888004826728
SG&A to revenue (%): 5.3126329909014025
Free cash flow (dilution-adjusted): 570252000
Buyback yield (%): 0
Retained earnings: 2600822000
Receivables turnover: 5.144169084495138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7263488757602712
FCF margin (%): 30.719322534247684
Revenue growth (%): -3.670207990734057
Rule of 40 score: 27.049114543513628
Financial ratios for KOG.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.73333333333333
Shares outstanding: 612647282
Market cap (USD): 24342518671.466663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOG.DE — annual report dated 2023-01-31
Total revenue: 148258000000
Gross profit: 31778000000
Operating income: 4126000000
Net income: 2249000000
Capital expenditures: 3078000000
Operating cash flow: 4498000000
Depreciation & amortization: 3579000000
Net tangible assets: 6227000000
Owner earnings: 2750000000
Return on net tangible assets (%): 44.162518066484665
Capex to operating income (%): 74.60009694619487
Buffett classification: The Good
Stock price: 41.98913043478261
P/E ratio: 11.438206596004022
Shares outstanding: 612647282
Book value: 10014000000
P/B ratio: 2.568856264670765
Market cap (USD): 25724526634.413044
Debt to equity: 2.0383463151587775
Current ratio: 0.735004060795916
Quick ratio: 0.2964381018679661
Effective tax rate (%): 22.50172294968987
Interest coverage ratio: 7.7121495327102805
COGS to revenue (%): 78.56574350119386
SG&A to revenue (%): 0.56590538115987
Free cash flow (dilution-adjusted): 1230000000
Buyback yield (%): 3.860129339257159
Retained earnings: 25601000000
Inventory turnover: 15.407407407407407
Receivables turnover: 66.36436884512086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.740466265246257
FCF margin (%): 0.8296348257766866
Rule of 40 score: 0.8296348257766866
Financial ratios for KOG.DE — annual report dated 2024-01-31
Total revenue: 150039000000
Gross profit: 33364000000
Operating income: 3096000000
Net income: 2169000000
Capital expenditures: 3904000000
Operating cash flow: 6788000000
Depreciation & amortization: 3750000000
Net tangible assets: 7800000000
Owner earnings: 2015000000
Return on net tangible assets (%): 25.833333333333336
Capex to operating income (%): 126.09819121447028
Buffett classification: The Gruesome
Stock price: 45.391304347826086
P/E ratio: 12.821050823020025
Shares outstanding: 612647282
Book value: 11601000000
P/B ratio: 2.3971088039936586
Market cap (USD): 27808859235.130436
Debt to equity: 1.659081113697095
Current ratio: 0.8063270643915805
Quick ratio: 0.3638684767717026
Effective tax rate (%): 23.51904090267983
Interest coverage ratio: 7.020408163265306
COGS to revenue (%): 77.76311492345323
SG&A to revenue (%): 0.5938456001439625
Free cash flow (dilution-adjusted): 2712000000
Buyback yield (%): 0.22295053341014615
Retained earnings: 26946000000
Inventory turnover: 16.421534130893736
Receivables turnover: 70.24297752808988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.987720265915755
FCF margin (%): 1.807530042189031
Revenue growth (%): 1.201284247730308
Rule of 40 score: 3.0088142899193393
Financial ratios for KOG.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.61290322580645
Shares outstanding: 612647282
Market cap (USD): 31620504877.419353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOG.DE — quarterly report dated 2025-01-31
Total revenue: 34308000000
Gross profit: 7920000000
Operating income: 912000000
Net income: 634000000
Capital expenditures: 884000000
Operating cash flow: 1404000000
Depreciation & amortization: 898000000
Owner earnings: 648000000
Capex to operating income (%): 96.9298245614035
Buffett classification: The Gruesome
Stock price: 51.61290322580645
P/E ratio: 12.468653342830974
Shares outstanding: 612647282
Market cap (USD): 31620504877.419353
Effective tax rate (%): 13.858695652173914
Interest coverage ratio: 5.846153846153846
COGS to revenue (%): 76.91500524658971
SG&A to revenue (%): 0.5975282732890288
Free cash flow (dilution-adjusted): 478000000
Buyback yield (%): 15.910561894894688
Capitalized R&D asset: 0
FCF margin (%): 1.3932610469861257
Rule of 40 score: 1.3932610469861257
Financial ratios for KOG.DE — annual report dated 2025-01-31
Total revenue: 147123000000
Gross profit: 33403000000
Operating income: 3849000000
Net income: 2672000000
Capital expenditures: 4017000000
Operating cash flow: 5794000000
Depreciation & amortization: 3849000000
Net tangible assets: 4777000000
Owner earnings: 2504000000
Return on net tangible assets (%): 52.41783546158677
Capex to operating income (%): 104.36477007014808
Buffett classification: The Gruesome
Stock price: 51.61290322580645
P/E ratio: 11.834021286459338
Shares outstanding: 612647282
Book value: 8281000000
P/B ratio: 3.81844039094546
Market cap (USD): 31620504877.419353
Debt to equity: 3.0288612486414683
Current ratio: 0.9581555834378921
Quick ratio: 0.516624843161857
Effective tax rate (%): 20.047875523638538
Interest coverage ratio: 8.553333333333333
COGS to revenue (%): 77.2958680831685
SG&A to revenue (%): 0.5960998620202144
Free cash flow (dilution-adjusted): 1602000000
Buyback yield (%): 16.305875001009145
Retained earnings: 28724000000
Inventory turnover: 16.15799943165672
Receivables turnover: 67.02642369020501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.49460137419566
FCF margin (%): 1.0888848106686242
Revenue growth (%): -1.9434946913802411
Rule of 40 score: -0.8546098807116169
Financial ratios for KOG.DE — quarterly report dated 2025-04-30
Total revenue: 45118000000
Gross profit: 10567000000
Operating income: 1322000000
Net income: 868000000
Capital expenditures: 1044000000
Operating cash flow: 2149000000
Depreciation & amortization: 1235000000
Net tangible assets: 5403000000
Owner earnings: 1059000000
Return on net tangible assets (%): 19.60022209883398
Capex to operating income (%): 78.9712556732224
Buffett classification: The Gruesome
Stock price: 51.61290322580645
P/E ratio: 9.107288271146126
Shares outstanding: 612647282
Book value: 8908000000
P/B ratio: 3.549674997465127
Market cap (USD): 31620504877.419353
Debt to equity: 2.8298158958239785
Current ratio: 0.9482706766917294
Quick ratio: 0.5260150375939849
Effective tax rate (%): 21.30553037171351
Interest coverage ratio: 6.64321608040201
COGS to revenue (%): 76.579192340086
SG&A to revenue (%): 0.6006471918081475
Free cash flow (dilution-adjusted): 1067000000
Buyback yield (%): 0.5724133776537346
Retained earnings: 29381000000
Inventory turnover: 4.921794871794872
Receivables turnover: 21.172219615204128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6097534336346015
FCF margin (%): 2.3649097921007134
Revenue growth (%): 31.508686020753178
Rule of 40 score: 33.87359581285389
Financial ratios for KOG.DE — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 5403000000
Buffett classification: The Gruesome
Stock price: 51.61290322580645
Shares outstanding: 612647282
Book value: 8908000000
P/B ratio: 3.549674997465127
Market cap (USD): 31620504877.419353
Debt to equity: 2.8298158958239785
Current ratio: 0.9482706766917294
Quick ratio: 0.5260150375939849
Buyback yield (%): 0
Retained earnings: 29381000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOG.DE — quarterly report dated 2025-07-31
Total revenue: 33940000000
Gross profit: 7810000000
Operating income: 863000000
Net income: 610000000
Capital expenditures: 924000000
Operating cash flow: 1539000000
Depreciation & amortization: 912000000
Net tangible assets: 5742000000
Owner earnings: 598000000
Return on net tangible assets (%): 10.414489724834553
Capex to operating income (%): 107.0683661645423
Buffett classification: The Gruesome
Stock price: 51.61290322580645
P/E ratio: 12.959223310417768
Shares outstanding: 612647282
Book value: 9277000000
P/B ratio: 3.4084838716631833
Market cap (USD): 31620504877.419353
Debt to equity: 2.714023930149833
Current ratio: 0.946463860111384
Quick ratio: 0.5366788430444936
Effective tax rate (%): 20.984455958549223
Interest coverage ratio: 5.993055555555555
COGS to revenue (%): 76.98880377136122
SG&A to revenue (%): 0.5951679434295816
Free cash flow (dilution-adjusted): 570000000
Buyback yield (%): 0.06957510667614453
Retained earnings: 29754000000
Inventory turnover: 3.818500657606313
Receivables turnover: 15.35052012663953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.33932395435201
FCF margin (%): 1.6794342958161461
Rule of 40 score: 1.6794342958161461
Financial ratios for KOG.DE — quarterly report dated 2025-10-31
Total revenue: 33859000000
Gross profit: 7902000000
Operating income: -1541000000
Net income: -1315000000
Capital expenditures: 941000000
Operating cash flow: 970000000
Depreciation & amortization: 916000000
Net tangible assets: 3508000000
Owner earnings: -1340000000
Return on net tangible assets (%): -38.19840364880274
Buffett classification: The Gruesome
Stock price: 65.04651162790698
Shares outstanding: 612647282
Book value: 7039000000
P/B ratio: 5.661396299533827
Market cap (USD): 39850568552.41861
Debt to equity: 3.5799119193067197
Current ratio: 0.8777302162221491
Quick ratio: 0.45439578531445507
Interest coverage ratio: -10.554794520547945
COGS to revenue (%): 76.66203963495674
SG&A to revenue (%): 0.5729643521663368
Free cash flow (dilution-adjusted): -8000000
Buyback yield (%): 1.851918371074807
Retained earnings: 28205000000
Inventory turnover: 3.364920922997148
Receivables turnover: 14.268436578171091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6390511168643505
FCF margin (%): -0.023627395965622137
Revenue growth (%): -0.23865645256334705
Rule of 40 score: -0.2622838485289692
Financial ratios for KOG.DE — quarterly report dated 2026-01-31
Total revenue: 34725000000
Gross profit: 8123000000
Operating income: 1246000000
Net income: 861000000
Capital expenditures: 946000000
Operating cash flow: 2653000000
Depreciation & amortization: 857000000
Net tangible assets: 2524000000
Owner earnings: 772000000
Return on net tangible assets (%): 30.58637083993661
Capex to operating income (%): 75.92295345104334
Buffett classification: The Gruesome
Stock price: 61.44047619047619
P/E ratio: 10.929541446829544
Shares outstanding: 612647282
Book value: 5936000000
P/B ratio: 6.341196216792613
Market cap (USD): 37641340742.88095
Debt to equity: 4.159703504043127
Current ratio: 0.8010271703114645
Quick ratio: 0.42042191296664455
Effective tax rate (%): 22.849462365591396
Interest coverage ratio: 8.36241610738255
COGS to revenue (%): 76.60763138948884
SG&A to revenue (%): 0.5903527717782577
Free cash flow (dilution-adjusted): 1670000000
Buyback yield (%): 4.670396870314689
Retained earnings: 28850000000
Inventory turnover: 3.859837492745212
Receivables turnover: 15.84169708029197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9127021510441202
FCF margin (%): 4.809215262778978
Revenue growth (%): 2.5576656132785964
Rule of 40 score: 7.366880876057575
Financial ratios for KOG.DE — annual report dated 2026-01-31
Total revenue: 147642000000
Gross profit: 34402000000
Operating income: 1890000000
Net income: 1024000000
Capital expenditures: 3855000000
Operating cash flow: 7311000000
Depreciation & amortization: 3920000000
Net tangible assets: 2524000000
Owner earnings: 1089000000
Return on net tangible assets (%): 43.145800316957214
Capex to operating income (%): 203.96825396825395
Buffett classification: The Gruesome
Stock price: 61.44047619047619
P/E ratio: 36.75912181921968
Shares outstanding: 612647282
Book value: 5936000000
P/B ratio: 6.341196216792613
Market cap (USD): 37641340742.88095
Debt to equity: 4.159703504043127
Current ratio: 0.8010271703114645
Quick ratio: 0.42042191296664455
Effective tax rate (%): 14.666666666666666
Interest coverage ratio: 2.9577464788732395
COGS to revenue (%): 76.69904227794258
SG&A to revenue (%): 0.5906178458704163
Free cash flow (dilution-adjusted): 3299000000
Buyback yield (%): 7.170307823082678
Retained earnings: 28850000000
Inventory turnover: 16.430644225188626
Receivables turnover: 67.35492700729927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.934997644842204
FCF margin (%): 2.2344590292735127
Revenue growth (%): 0.35276605289451685
Rule of 40 score: 2.5872250821680294
Financial ratios for KSCL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.013055518923908
Shares outstanding: 51040869
Market cap (USD): 357952448.0311222
Buyback yield (%): 5.3898545147688415
Retained earnings: 168405169.45799816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSCL.NS — annual report dated 2023-03-31
Total revenue: 130071047.50304508
Gross profit: 61308806.33373935
Operating income: 28205773.447015837
Net income: 33208879.41534714
Capital expenditures: 13171132.764920829
Operating cash flow: 36120389.76857491
Depreciation & amortization: 2502777.1010962245
Net tangible assets: 166070365.40803897
Owner earnings: 22540523.751522534
Return on net tangible assets (%): 13.57287538697221
Capex to operating income (%): 46.69658426372396
Buffett classification: The Good
Stock price: 5.709257003654081
P/E ratio: 8.77492537963116
Shares outstanding: 51040869
Book value: 166538489.64677224
P/B ratio: 1.7497783210890812
Market cap (USD): 291405438.8108404
Debt to equity: 0.00044314226556209005
Current ratio: 2.452559050865518
Quick ratio: 1.154425673517669
Effective tax rate (%): 4.634403472051219
Interest coverage ratio: 4558.452755905511
COGS to revenue (%): 52.86513985189205
SG&A to revenue (%): 9.333061018933435
Free cash flow (dilution-adjusted): 22738891.595615104
Buyback yield (%): 6.38148024534382
Retained earnings: 167246662.60657737
Inventory turnover: 0.67589080782132
Receivables turnover: 8.008261859784609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.451077684425073
FCF margin (%): 17.481900878120292
Rule of 40 score: 17.481900878120292
Financial ratios for KSCL.NS — annual report dated 2024-03-31
Total revenue: 137432749.73018348
Gross profit: 67878114.88188033
Operating income: 30977323.420074347
Net income: 35961278.3307351
Capital expenditures: 11936503.177839069
Operating cash flow: 46699028.66051085
Depreciation & amortization: 3359203.74145581
Net tangible assets: 147655282.4079626
Owner earnings: 27383978.89435184
Return on net tangible assets (%): 18.54588501526926
Capex to operating income (%): 38.53303597593526
Buffett classification: The Good
Stock price: 7.395393474088292
P/E ratio: 10.496493090229905
Shares outstanding: 51040869
Book value: 148225266.8185634
P/B ratio: 2.5465787150610293
Market cap (USD): 377467309.5143954
Debt to equity: 0.00010525459922551707
Current ratio: 1.9643155501451877
Quick ratio: 0.8404905078481413
Effective tax rate (%): 6.513131539856004
Interest coverage ratio: 4415.724786324786
COGS to revenue (%): 50.609941942409755
SG&A to revenue (%): 8.822900397948889
Free cash flow (dilution-adjusted): 34701427.02961986
Buyback yield (%): 12.671897367191079
Retained earnings: 149383643.12267658
Inventory turnover: 0.6713788047890668
Receivables turnover: 10.248086394803579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.137206207893346
FCF margin (%): 25.24975094928091
Revenue growth (%): 5.659754702110826
Rule of 40 score: 30.909505651391733
Financial ratios for KSCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 184708767.31963688
Buffett classification: The Gruesome
Stock price: 11.49988055422838
Shares outstanding: 51040869
Book value: 185462673.1963688
P/B ratio: 3.16486270130776
Market cap (USD): 586963896.8840182
Debt to equity: 0
Current ratio: 2.1863493292859486
Quick ratio: 1.1645462203365113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSCL.NS — quarterly report dated 2025-03-31
Total revenue: 10550853.40191723
Gross profit: 6206558.335281739
Operating income: -3766635.4921674067
Net income: -2672106.6167874676
Capital expenditures: 0
Depreciation & amortization: 1833411.2695814823
Net tangible assets: 175082440.963292
Owner earnings: -838695.3472059853
Return on net tangible assets (%): -0.47902881784806
Buffett classification: The Gruesome
Stock price: 14.66518847006652
Shares outstanding: 51040869
Book value: 175760404.48912787
P/B ratio: 4.258774698070734
Market cap (USD): 748523963.5609757
Debt to equity: 0
Current ratio: 1.8643983525495522
Quick ratio: 0.7317972922516531
Interest coverage ratio: -374.6488372093023
COGS to revenue (%): 41.174821610601434
Buyback yield (%): 0
Retained earnings: 174811024.08230066
Inventory turnover: 0.02987240375619085
Receivables turnover: 0.9763548855066709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0719211908823585
Rule of 40 score: 0
Financial ratios for KSCL.NS — annual report dated 2025-03-31
Total revenue: 140866308.15992516
Gross profit: 69208592.47135842
Operating income: 29355669.86205284
Net income: 32999906.476502217
Capital expenditures: 10303343.465045592
Operating cash flow: 23019616.553659104
Depreciation & amortization: 4656429.740472293
Net tangible assets: 175082440.963292
Owner earnings: 27352992.751928918
Return on net tangible assets (%): 15.622921751281604
Capex to operating income (%): 35.098308141025946
Buffett classification: The Good
Stock price: 14.66518847006652
P/E ratio: 22.682608633874967
Shares outstanding: 51040869
Book value: 175760404.48912787
P/B ratio: 4.258774698070734
Market cap (USD): 748523963.5609757
Debt to equity: 0
Current ratio: 1.8643983525495522
Quick ratio: 0.7317972922516531
Effective tax rate (%): 5.025856355078242
Interest coverage ratio: 1321.623157894737
COGS to revenue (%): 50.869307661001464
SG&A to revenue (%): 8.587264882191297
Free cash flow (dilution-adjusted): 12631634.323123684
Buyback yield (%): 0
Retained earnings: 174811024.08230066
Inventory turnover: 0.4927354570676088
Receivables turnover: 13.035486603409646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.147735714329812
FCF margin (%): 8.96710823767953
Revenue growth (%): 2.4983553312312066
Rule of 40 score: 11.465463568910737
Financial ratios for KSCL.NS — quarterly report dated 2025-06-30
Total revenue: 100460273.81230986
Gross profit: 51521238.006084725
Operating income: 37979113.03533817
Net income: 38282658.55370934
Capital expenditures: 0
Depreciation & amortization: 1592031.3597004449
Owner earnings: 39874689.913409784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.718113737421016
P/E ratio: 4.572464874771367
Shares outstanding: 51040869
Market cap (USD): 700184446.1988064
Effective tax rate (%): 2.141345557059426
Interest coverage ratio: 2910.9372197309417
COGS to revenue (%): 48.714814273409246
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 852.1530627470844
Rule of 40 score: 852.1530627470844
Financial ratios for KSCL.NS — quarterly report dated 2025-09-30
Total revenue: 24678816.234498307
Gross profit: 7378331.454340473
Operating income: -2368432.919954904
Net income: -1739605.4114994362
Capital expenditures: 0
Depreciation & amortization: 1654735.0620067643
Net tangible assets: 202285997.74520856
Owner earnings: -84870.3494926719
Return on net tangible assets (%): -0.041955622454684795
Buffett classification: The Gruesome
Stock price: 11.786922209695602
P/E ratio: 17.76197048307201
Shares outstanding: 51040869
Book value: 202953686.58399096
P/B ratio: 2.9642957590193353
Market cap (USD): 601614752.4182638
Debt to equity: 0
Current ratio: 2.5520101400934636
Quick ratio: 1.0680289950951534
Interest coverage ratio: -1400.5333333333333
COGS to revenue (%): 70.10257143522806
Buyback yield (%): 0
Inventory turnover: 0.13191491373604175
Receivables turnover: 0.613334652084935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1304390406119695
Revenue growth (%): -75.43425346360712
Rule of 40 score: -75.43425346360712
Financial ratios for KSCL.NS — quarterly report dated 2025-12-31
Total revenue: 23416876.462069735
Gross profit: 11456165.756934388
Operating income: 656889.8295644425
Net income: 1448546.2849504289
Capital expenditures: 0
Depreciation & amortization: 1705235.602094241
Owner earnings: 3153781.88704467
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.983624818981843
P/E ratio: 15.872644563178897
Shares outstanding: 51040869
Market cap (USD): 560613755.5308009
Effective tax rate (%): 6.1588198739383895
Interest coverage ratio: 81.11279229711143
COGS to revenue (%): 51.0773105222172
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.113453418663239
Rule of 40 score: -5.113453418663239
Financial ratios for LSTR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.47244094488188976
Shares outstanding: 51518248
Market cap (USD): 24339329.76377953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSTR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1349150.7352941176
Net income: -1413882.3529411764
Capital expenditures: 814686.0294117647
Operating cash flow: -742158.0882352941
Net tangible assets: 8489240.44117647
Owner earnings: -2228568.382352941
Return on net tangible assets (%): -26.251681735193
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 51518248
Book value: 8489240.441176469
P/B ratio: 0.8924488584901634
Market cap (USD): 7576212.941176471
Debt to equity: 0
Current ratio: 1.8457463942347119
Quick ratio: 1.8457463942347119
Interest coverage ratio: -842.4449035812673
Free cash flow (dilution-adjusted): -1857697.794117647
Buyback yield (%): 0
Retained earnings: -3482302.9411764704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.89247877525245
Rule of 40 score: 0
Financial ratios for LSTR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -577941.6666666666
Net income: -6829037.121212121
Capital expenditures: 538650
Operating cash flow: -548800
Net tangible assets: 2000516.6666666665
Owner earnings: -7367687.121212121
Return on net tangible assets (%): -368.28921468014704
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 51518248
Book value: 2000516.6666666665
P/B ratio: 1.1705668762842325
Market cap (USD): 2341738.545454545
Debt to equity: 0
Current ratio: 1.0261988332387113
Quick ratio: 1.0261988332387113
Interest coverage ratio: -243.11121733588274
Free cash flow (dilution-adjusted): -1151426.5151515151
Buyback yield (%): 0
Retained earnings: -10198155.303030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.889620181453125
Rule of 40 score: 0
Financial ratios for LSTR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 51518248
Market cap (USD): 1144849.9555555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSTR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -96367.13286713287
Net income: -84458.04195804195
Capital expenditures: 3144.755244755245
Operating cash flow: -73232.16783216783
Net tangible assets: 1444651.048951049
Owner earnings: -87602.7972027972
Return on net tangible assets (%): -6.063941687953292
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 51518248
Book value: 1444651.048951049
P/B ratio: 0.7481408097679842
Market cap (USD): 1080802.4055944057
Debt to equity: 0
Current ratio: 0.6733883289786604
Quick ratio: 0.6733883289786604
Interest coverage ratio: -332.0602409638554
Free cash flow (dilution-adjusted): -76376.92307692308
Buyback yield (%): 0
Retained earnings: -9833552.447552448
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6706166127179545
Rule of 40 score: 0
Financial ratios for LSTR.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -458783.2167832168
Net income: -419870.6293706294
Capital expenditures: 14462.937062937064
Operating cash flow: -370955.9440559441
Net tangible assets: 1444651.048951049
Owner earnings: -434333.56643356645
Return on net tangible assets (%): -30.064946600698693
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 51518248
Book value: 1444651.048951049
P/B ratio: 0.7481408097679842
Market cap (USD): 1080802.4055944057
Debt to equity: 0
Current ratio: 0.6733883289786604
Quick ratio: 0.6733883289786604
Interest coverage ratio: -598.5948905109489
Free cash flow (dilution-adjusted): -403230.76923076925
Buyback yield (%): 0
Retained earnings: -9833552.447552448
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.75737262755155
Rule of 40 score: 0
Financial ratios for LSTR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -52713.98601398602
Net income: -48857.34265734266
Capital expenditures: 0
Operating cash flow: -52238.46153846154
Net tangible assets: 1395793.7062937063
Owner earnings: -48857.34265734266
Return on net tangible assets (%): -3.500326906264326
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 51518248
Book value: 1395793.7062937063
P/B ratio: 0.7743281838290368
Market cap (USD): 1080802.4055944057
Debt to equity: 0
Current ratio: 0.6196218771100607
Quick ratio: 0.6196218771100607
Interest coverage ratio: -711.1415094339623
Free cash flow (dilution-adjusted): -52238.46153846154
Buyback yield (%): 0
Retained earnings: -9882409.79020979
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.776631587912735
Rule of 40 score: 0
Financial ratios for LSTR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -56445.25547445255
Net income: 777622.6277372262
Capital expenditures: 70548.90510948905
Operating cash flow: -123581.7518248175
Net tangible assets: 2278341.605839416
Owner earnings: 707073.7226277371
Return on net tangible assets (%): 31.03457887155723
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
P/E ratio: 2.9182165019391535
Shares outstanding: 51518248
Book value: 2278341.605839416
P/B ratio: 0.8252616834885663
Market cap (USD): 1880228.02919708
Debt to equity: 0
Current ratio: 11.616467404475323
Quick ratio: 11.616467404475323
Interest coverage ratio: -411.32978723404256
Free cash flow (dilution-adjusted): -194130.65693430655
Buyback yield (%): 0
Retained earnings: -9537593.430656934
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4774711276738617
Rule of 40 score: 0
Financial ratios for LSTR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -214826.61870503597
Net income: -215310.07194244605
Capital expenditures: 132089.20863309354
Operating cash flow: -61312.230215827345
Net tangible assets: 2143929.496402878
Owner earnings: -347399.28057553957
Return on net tangible assets (%): -16.20385750363583
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
P/E ratio: 8.639564607824694
Shares outstanding: 51518248
Book value: 2143929.496402878
P/B ratio: 1.7287643008769618
Market cap (USD): 3706348.7769784178
Debt to equity: 0
Current ratio: 2.875267977094509
Quick ratio: 2.875267977094509
Interest coverage ratio: -1408.5330188679245
Free cash flow (dilution-adjusted): -193401.43884892086
Buyback yield (%): 0
Retained earnings: -9615671.942446044
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.020227767073301
Rule of 40 score: 0
Financial ratios for MANO.L — annual report dated 2022-03-31
Total revenue: 26898684.210526314
Gross profit: 13659210.52631579
Operating income: 7401315.7894736845
Net income: 4839473.684210526
Capital expenditures: 0
Operating cash flow: -3796052.6315789474
Depreciation & amortization: 253947.36842105264
Net tangible assets: 55534210.526315786
Owner earnings: 5093421.052631578
Return on net tangible assets (%): 9.171681751409752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.031578947368421054
P/E ratio: 0.2870209853181077
Shares outstanding: 43985966
Book value: 55551315.789473675
P/B ratio: 0.025004457329638317
Market cap (USD): 1389030.505263158
Debt to equity: 0.31694260877803837
Current ratio: 8.34351145038168
Quick ratio: 8.34351145038168
Effective tax rate (%): 18.411712511091398
Interest coverage ratio: 38.00675675675676
COGS to revenue (%): 49.219781832412075
SG&A to revenue (%): 6.050970992515776
Free cash flow (dilution-adjusted): -4082894.736842105
Buyback yield (%): 0
Retained earnings: 54563157.89473684
Receivables turnover: 2.6320329599587997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.899893992373782
FCF margin (%): -15.178789805801499
Rule of 40 score: -15.178789805801499
Financial ratios for MANO.L — annual report dated 2023-03-31
Total revenue: 25620987.654320985
Gross profit: 4533333.333333333
Operating income: -1959259.259259259
Net income: -3856790.1234567896
Capital expenditures: 0
Operating cash flow: 2282716.049382716
Depreciation & amortization: 122222.22222222222
Net tangible assets: 48346913.58024691
Owner earnings: -3734567.9012345676
Return on net tangible assets (%): -7.7245218457138485
Buffett classification: The Gruesome
Stock price: 0.03148148148148148
Shares outstanding: 43985966
Book value: 48346913.58024691
P/B ratio: 0.02864181540307959
Market cap (USD): 1384743.374074074
Debt to equity: 0.2650851612573734
Current ratio: 6.29857477900054
Quick ratio: 6.29857477900054
Interest coverage ratio: -6.297619047619048
COGS to revenue (%): 82.30617260155158
SG&A to revenue (%): 7.3338794391172355
Free cash flow (dilution-adjusted): 1961728.3950617283
Buyback yield (%): 0
Retained earnings: 47074074.074074075
Receivables turnover: 1.754268808114962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.787389127952929
FCF margin (%): 7.656724329012674
Revenue growth (%): -4.750033667837645
Rule of 40 score: 2.9066906611750287
Financial ratios for MANO.L — annual report dated 2024-03-31
Total revenue: 33284810.126582276
Gross profit: 12841772.151898734
Operating income: 4889873.417721518
Net income: 1181012.6582278481
Capital expenditures: 0
Operating cash flow: -1759493.6708860758
Depreciation & amortization: 0
Net tangible assets: 51229113.92405063
Owner earnings: 1181012.6582278481
Return on net tangible assets (%): 2.3053544513355244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.01620253164556962
P/E ratio: 0.60345162357985
Shares outstanding: 43985966
Book value: 51229113.92405064
P/B ratio: 0.013911698865854564
Market cap (USD): 712684.0060759494
Debt to equity: 0.3391564330014084
Current ratio: 4.919545208446129
Quick ratio: 4.919545208446129
Effective tax rate (%): 10.115606936416185
Interest coverage ratio: 19.709183673469386
COGS to revenue (%): 61.418520631298726
SG&A to revenue (%): 6.845407872219053
Free cash flow (dilution-adjusted): -2184810.1265822784
Buyback yield (%): 0
Retained earnings: 49446835.44303797
Receivables turnover: 1.769753668057612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.167872139994571
FCF margin (%): -6.563985548583381
Revenue growth (%): 29.912283537472394
Rule of 40 score: 23.348297988889012
Financial ratios for MANO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54037333.333333336
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 43985966
Book value: 54037333.333333336
P/B ratio: 0.010853228878799843
Market cap (USD): 586479.5466666667
Debt to equity: 0.30842874062376624
Current ratio: 4.66302478502782
Quick ratio: 4.66302478502782
Buyback yield (%): 0
Retained earnings: 51793333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANO.L — annual report dated 2025-03-31
Total revenue: 39998701.2987013
Gross profit: 13818181.818181818
Operating income: 5870129.87012987
Net income: 1431168.831168831
Capital expenditures: 0
Operating cash flow: 3283116.883116883
Net tangible assets: 53311688.31168831
Owner earnings: 1431168.831168831
Return on net tangible assets (%): 2.6845310596833127
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.01
P/E ratio: 0.30734295662431943
Shares outstanding: 43985966
Book value: 53311688.311688304
P/B ratio: 0.008250717130328869
Market cap (USD): 439859.66000000003
Debt to equity: 0.28652862362971987
Current ratio: 3.8025009473285336
Quick ratio: 3.8025009473285336
Effective tax rate (%): 29.177377892030847
Interest coverage ratio: 28.60759493670886
COGS to revenue (%): 65.45342381246144
SG&A to revenue (%): 3.3799798694762817
Free cash flow (dilution-adjusted): 2915584.4155844157
Buyback yield (%): 0
Retained earnings: 51383116.88311688
Receivables turnover: 1.6053687776909045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.522926618178189
FCF margin (%): 7.289197701224065
Revenue growth (%): 20.171036417471118
Rule of 40 score: 27.460234118695183
Financial ratios for MANO.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 53311688.31168831
Buffett classification: The Gruesome
Stock price: 0.01
Shares outstanding: 43985966
Book value: 53311688.311688304
P/B ratio: 0.008250717130328869
Market cap (USD): 439859.66000000003
Debt to equity: 0.28652862362971987
Current ratio: 3.8025009473285336
Quick ratio: 3.8025009473285336
Buyback yield (%): 0
Retained earnings: 51383116.88311688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANO.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 55459459.45945946
Buffett classification: The Gruesome
Stock price: 0.011756756756756756
Shares outstanding: 43985966
Book value: 55459459.459459454
P/B ratio: 0.009324510336257311
Market cap (USD): 517132.302972973
Debt to equity: 0.28954678362573105
Current ratio: 3.977544677544677
Quick ratio: 3.977544677544677
Buyback yield (%): 0
Retained earnings: 53351351.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLFIR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.06818181818182
Shares outstanding: 3779605
Market cap (USD): 83409010.3409091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLFIR.PA — annual report dated 2022-12-31
Total revenue: 21206594.56521739
Net income: -458322.8260869565
Capital expenditures: 67865.21739130435
Operating cash flow: 9098194.56521739
Depreciation & amortization: 459813.04347826086
Net tangible assets: 6174838.043478261
Owner earnings: -66374.99999999997
Return on net tangible assets (%): -1.0749269783699655
Buffett classification: The Gruesome
Stock price: 26.904255319148938
Shares outstanding: 3779605
Book value: 8445953.260869563
P/B ratio: 12.039784590882588
Market cap (USD): 101687457.92553192
Debt to equity: 0.19304331106857586
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 7974643.478260869
Buyback yield (%): 0
Retained earnings: 1620392.3913043477
Receivables turnover: 8.512851044816887
Capitalized R&D asset: 0
FCF margin (%): 37.60454538674829
Rule of 40 score: 37.60454538674829
Financial ratios for MLFIR.PA — annual report dated 2023-12-31
Total revenue: 27493779.76190476
Net income: 28855.95238095238
Capital expenditures: 84092.85714285714
Operating cash flow: 13499688.095238095
Depreciation & amortization: 785691.6666666667
Net tangible assets: 6932876.19047619
Owner earnings: 730454.761904762
Return on net tangible assets (%): 10.536099907686221
Buffett classification: The Gruesome
Stock price: 36.955555555555556
P/E ratio: 4840.505719982947
Shares outstanding: 3779605
Book value: 9279185.714285716
P/B ratio: 15.052765065421207
Market cap (USD): 139677402.55555555
Debt to equity: 0.19244299453615846
Effective tax rate (%): 34.499810841485164
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 12860416.666666668
Buyback yield (%): 0
Retained earnings: 1803571.4285714286
Receivables turnover: 6.729570331906983
Capitalized R&D asset: 0
FCF margin (%): 46.77573174018799
Revenue growth (%): 29.647311723493214
Rule of 40 score: 76.42304346368121
Financial ratios for MLFIR.PA — annual report dated 2024-12-31
Total revenue: 29662017.777777776
Net income: 1442760
Capital expenditures: 136701.1111111111
Operating cash flow: 12610417.777777778
Depreciation & amortization: 791434.4444444444
Net tangible assets: 7772598.888888889
Owner earnings: 2097493.3333333335
Return on net tangible assets (%): 26.985740076356556
Buffett classification: The Gruesome
Stock price: 37.76041666666667
P/E ratio: 98.9211370119886
Shares outstanding: 3779605
Book value: 10103333.333333336
P/B ratio: 14.125977529074563
Market cap (USD): 142719459.6354167
Debt to equity: 0.16496205872649286
Effective tax rate (%): 7.064807796775391
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 11637215.555555556
Buyback yield (%): 0
Retained earnings: 3124746.6666666665
Receivables turnover: 7.959985115178463
Capitalized R&D asset: 0
FCF margin (%): 39.23271721681031
Revenue growth (%): 7.886285678614893
Rule of 40 score: 47.1190028954252
Financial ratios for MSTR.TO — quarterly report dated 2025-12-31
Total revenue: 89772262.77372262
Gross profit: 59346715.328467146
Operating income: -7279562.04379562
Net income: -9077848175.182482
Capital expenditures: 7725547.445255474
Operating cash flow: -15787591.240875911
Depreciation & amortization: 4108759.1240875907
Net tangible assets: -5701500729.927007
Owner earnings: -9081464963.503649
Buffett classification: The Gruesome
Stock price: 7.722627737226277
Shares outstanding: 6936576703
Book value: 37257643795.62043
P/B ratio: 1.4377881742023175
Market cap (USD): 53568599647.9854
Debt to equity: 0.16135992238069527
Current ratio: 5.617046958106604
Quick ratio: 5.617046958106604
Interest coverage ratio: -0.9004966139954853
COGS to revenue (%): 33.89192441539012
R&D to revenue (%): 18.509122841252804
SG&A to revenue (%): 55.70787393892087
Free cash flow (dilution-adjusted): -2282243065.693431
Buyback yield (%): 0
Retained earnings: 4614425547.445255
Receivables turnover: 0.5977603670509555
Capitalized R&D asset: 33308671.69038492
ROCI (R&D-adjusted, %): -0.01673399721084392
Rosenberg metric: -0.36218324455493656
FCF margin (%): -2542.258594334407
Revenue growth (%): -3.0363854073133125
Rule of 40 score: -2545.2949797417205
Financial ratios for MSTR.TO — annual report dated 2025-12-31
Total revenue: 348345255.47445256
Gross profit: 239281751.8248175
Operating income: -29860583.941605836
Net income: -2808870072.9927006
Capital expenditures: 33001459.854014598
Operating cash flow: -49081021.89781021
Depreciation & amortization: 18625547.445255473
Net tangible assets: -5701500729.927007
Owner earnings: -2823245985.4014597
Buffett classification: The Gruesome
Stock price: 7.722627737226277
Shares outstanding: 6936576703
Book value: 37257643795.62043
P/B ratio: 1.4377881742023175
Market cap (USD): 53568599647.9854
Debt to equity: 0.16135992238069527
Current ratio: 5.617046958106604
Quick ratio: 5.617046958106604
Interest coverage ratio: -0.6296792266962197
COGS to revenue (%): 31.309025151236398
R&D to revenue (%): 19.66754185062642
SG&A to revenue (%): 57.59555604914161
Free cash flow (dilution-adjusted): -16520368613.138685
Buyback yield (%): 0
Retained earnings: 4614425547.445255
Receivables turnover: 2.3195024982016834
Capitalized R&D asset: 154157868.48552907
ROCI (R&D-adjusted, %): -0.09426113216320237
Rosenberg metric: 0.06907909043675224
FCF margin (%): -4742.527235124143
Revenue growth (%): 7.4824180350383145
Rule of 40 score: -4735.044817089105