speb/financial-data huggingface dataset:
Financial ratios for HGV — quarterly report dated 2025-09-30
Total revenue: 1300000000
Gross profit: 327000000
Operating income: 146000000
Net income: 30000000
Capital expenditures: 38000000
Operating cash flow: 34000000
Depreciation & amortization: 67000000
Net tangible assets: -2326000000
Owner earnings: 59000000
Return on net tangible assets (%): -2.536543422184007
Capex to operating income (%): 26.027397260273972
Buffett classification: The Good
Stock price: 41.81
P/E ratio: 71.36371934630435
Shares outstanding: 78515453
Book value: 1541000000
P/B ratio: 2.1302602789941596
Market cap (USD): 3282731089.9300003
Debt to equity: 4.7255029201817
Current ratio: 3.81668625146886
Quick ratio: 2.3748531139835487
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 1.8481012658227849
COGS to revenue (%): 74.84615384615385
SG&A to revenue (%): 4.461538461538462
Free cash flow (dilution-adjusted): -23000000
Buyback yield (%): 4.5693660519478785
Retained earnings: 88000000
Inventory turnover: 0.3964955175224124
Receivables turnover: 0.37153472420691624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4632190819803568
FCF margin (%): -1.7692307692307692
Revenue growth (%): 2.6856240126382307
Rule of 40 score: 0.9163932434074615
Financial ratios for HGV — annual report dated 2025-12-31
Total revenue: 5047000000
Gross profit: 3226000000
Operating income: 653000000
Net income: 99000000
Capital expenditures: 146000000
Operating cash flow: 300000000
Depreciation & amortization: 273000000
Net tangible assets: -2366000000
Owner earnings: 226000000
Return on net tangible assets (%): -9.551986475063398
Capex to operating income (%): 22.358346094946402
Buffett classification: The Great
Stock price: 44.75
P/E ratio: 35.49057092676768
Shares outstanding: 78515453
Book value: 1440000000
P/B ratio: 2.4399767512152777
Market cap (USD): 3513566521.75
Debt to equity: 5.104166666666667
Current ratio: 4.104179663131628
Quick ratio: 2.5308796007485963
Effective tax rate (%): 43.42857142857143
Interest coverage ratio: 2.09967845659164
COGS to revenue (%): 36.080840103031505
SG&A to revenue (%): 41.33148404993065
Free cash flow (dilution-adjusted): 90000000
Buyback yield (%): 17.07666544196119
Retained earnings: 34000000
Inventory turnover: 0.7220459952418715
Receivables turnover: 1.477891654465593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.573384336621703
FCF margin (%): 1.7832375668714089
Revenue growth (%): 1.3250351335073278
Rule of 40 score: 3.1082727003787367
Financial ratios for HGV — quarterly report dated 2025-12-31
Total revenue: 1333000000
Gross profit: 2341000000
Operating income: 280000000
Net income: 53000000
Capital expenditures: 42000000
Operating cash flow: 167000000
Depreciation & amortization: 80000000
Net tangible assets: -2366000000
Owner earnings: 91000000
Return on net tangible assets (%): -3.8461538461538463
Capex to operating income (%): 15
Buffett classification: The Great
Stock price: 44.75
P/E ratio: 35.49057092676768
Shares outstanding: 78515453
Book value: 1440000000
P/B ratio: 2.4399767512152777
Market cap (USD): 3513566521.75
Debt to equity: 5.104166666666667
Current ratio: 4.104179663131628
Quick ratio: 2.5308796007485963
Effective tax rate (%): 43.01075268817204
Interest coverage ratio: 3.6842105263157894
COGS to revenue (%): -75.61890472618154
SG&A to revenue (%): 144.33608402100526
Free cash flow (dilution-adjusted): 115000000
Buyback yield (%): 4.269166360490297
Retained earnings: 34000000
Inventory turnover: -0.3996827914353688
Receivables turnover: 0.3903367496339678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8186027783370244
FCF margin (%): 8.627156789197299
Revenue growth (%): 2.5384615384615383
Rule of 40 score: 11.165618327658837
Financial ratios for IFCI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14638006066200712
Shares outstanding: 2694314331
Market cap (USD): 394393895.21429515
Buyback yield (%): 0
Retained earnings: -546514572.0691019
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFCI.NS — annual report dated 2023-03-31
Total revenue: 118753958.58708893
Net income: -14589524.969549332
Capital expenditures: 5663824.604141291
Operating cash flow: -40873325.213154696
Depreciation & amortization: 9003654.08038977
Net tangible assets: 396897685.7490865
Owner earnings: -11249695.493300853
Return on net tangible assets (%): -2.83440692582238
Buffett classification: The Gruesome
Stock price: 0.11936662606577346
Shares outstanding: 2694314331
Book value: 812339829.4762485
P/B ratio: 0.39590722944052686
Market cap (USD): 321611211.2521316
Debt to equity: 0.9026510988393103
Effective tax rate (%): 559.2791411042945
COGS to revenue (%): 0
SG&A to revenue (%): 2.2595567043088503
Free cash flow (dilution-adjusted): -48857490.86479903
Buyback yield (%): 0
Retained earnings: -539331303.2886724
Receivables turnover: 1.1091682688479085
Capitalized R&D asset: 0
FCF margin (%): -41.141778721396555
Rule of 40 score: -41.141778721396555
Financial ratios for IFCI.NS — annual report dated 2024-03-31
Total revenue: 173318143.66230962
Net income: 28906343.68629332
Capital expenditures: 4356637.486509174
Operating cash flow: 1423432.0661949874
Depreciation & amortization: 9700203.861374265
Net tangible assets: 482226885.7177119
Owner earnings: 34249910.06115841
Return on net tangible assets (%): 7.102447224646817
Buffett classification: The Gruesome
Stock price: 0.47564779270633395
P/E ratio: 44.33437443023519
Shares outstanding: 2694314331
Book value: 920950953.3517206
P/B ratio: 1.3915449674416678
Market cap (USD): 1281544664.3971927
Debt to equity: 0.6989170304994526
Effective tax rate (%): 67.89766673769445
COGS to revenue (%): 0
SG&A to revenue (%): 1.2329620148066145
Free cash flow (dilution-adjusted): -3857776.7118359515
Buyback yield (%): 0
Retained earnings: -525938361.9138985
Receivables turnover: 1.2092435638925376
Capitalized R&D asset: 0
FCF margin (%): -2.2258354666851177
Revenue growth (%): 45.94725575838865
Rule of 40 score: 43.72142029170353
Financial ratios for IFCI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 644263019.5891066
Buffett classification: The Gruesome
Stock price: 0.7895365504061156
Shares outstanding: 2694314331
Book value: 1237480888.6765409
P/B ratio: 1.719024238735969
Market cap (USD): 2127259642.607501
Debt to equity: 0.488785437332713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFCI.NS — annual report dated 2025-03-31
Total revenue: 166137479.54173484
Net income: 40754033.20084171
Capital expenditures: 1043956.0439560439
Operating cash flow: -115003507.1311667
Depreciation & amortization: 9742810.381108252
Net tangible assets: 956861117.6057984
Owner earnings: 49452887.53799392
Return on net tangible assets (%): 5.168240889726194
Buffett classification: The Gruesome
Stock price: 0.502625743960789
P/E ratio: 33.22939200665717
Shares outstanding: 2694314331
Book value: 1762820902.5017533
P/B ratio: 0.7682185655736196
Market cap (USD): 1354231745.0830903
Debt to equity: 0.24626952279203695
Effective tax rate (%): 53.45847295835948
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -120481646.01356089
Buyback yield (%): 0
Receivables turnover: 6.737495851704357
Capitalized R&D asset: 0
FCF margin (%): -72.51924511307823
Revenue growth (%): -4.143053905865428
Rule of 40 score: -76.66229901894366
Financial ratios for IFCI.NS — quarterly report dated 2025-03-31
Total revenue: 30111059.15361234
Net income: 30445405.658171613
Capital expenditures: 0
Depreciation & amortization: 2410568.155249006
Net tangible assets: 956861117.6057984
Owner earnings: 32855973.81342062
Return on net tangible assets (%): 3.433724415057318
Buffett classification: The Gruesome
Stock price: 0.502625743960789
P/E ratio: 11.120165061091999
Shares outstanding: 2694314331
Book value: 1762820902.5017533
P/B ratio: 0.7682185655736196
Market cap (USD): 1354231745.0830903
Debt to equity: 0.24626952279203695
Effective tax rate (%): 23.290132547864506
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.2211160100507277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFCI.NS — quarterly report dated 2025-06-30
Total revenue: 36529370.465714954
Net income: 7305172.010297216
Capital expenditures: 0
Depreciation & amortization: 2508776.0355721978
Owner earnings: 9813948.045869414
Buffett classification: The Gruesome
Stock price: 0.7625789843201498
P/E ratio: 70.31413781486064
Shares outstanding: 2694314331
Market cap (USD): 2054627485.973204
Effective tax rate (%): 39.288145482835745
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.315461802122044
Rule of 40 score: 21.315461802122044
Financial ratios for IFCI.NS — quarterly report dated 2025-09-30
Total revenue: 69650507.32807215
Net income: 35783540.022547916
Capital expenditures: 0
Depreciation & amortization: 2358511.8376550167
Net tangible assets: 942839909.8083427
Owner earnings: 38142051.86020293
Return on net tangible assets (%): 4.045443077176943
Buffett classification: The Gruesome
Stock price: 0.6093573844419391
P/E ratio: 22.32705559208964
Shares outstanding: 2694314331
Book value: 1747714768.883878
P/B ratio: 0.9393983290826546
Market cap (USD): 1641800333.602593
Debt to equity: 0.22624873969745
Effective tax rate (%): 16.795554040946865
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 3.0420010832635773
Capitalized R&D asset: 0
Revenue growth (%): 90.6698813587368
Rule of 40 score: 90.6698813587368
Financial ratios for IFCI.NS — quarterly report dated 2025-12-31
Total revenue: 37557090.34198508
Net income: 2319260.331959452
Capital expenditures: 0
Depreciation & amortization: 2310348.6688203188
Owner earnings: 4629609.00077977
Buffett classification: The Gruesome
Stock price: 0.5892837250751922
P/E ratio: 20.93137612163075
Shares outstanding: 2694314331
Market cap (USD): 1587715585.4951544
Effective tax rate (%): -65.89641434262948
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -46.07779356856464
Rule of 40 score: -46.07779356856464
Financial ratios for IGI — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.56
Shares outstanding: 5993650
Market cap (USD): 105248493.99999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGI — annual report dated 2022-11-30
Total revenue: -37000176
Net income: -37268245
Capital expenditures: 0
Net tangible assets: 186949622
Owner earnings: -37268245
Return on net tangible assets (%): -19.934913267703745
Buffett classification: The Gruesome
Stock price: 13.74
Shares outstanding: 5993650
Book value: 186949622
P/B ratio: 0.4405077160305786
Market cap (USD): 82352751
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -19652539
Receivables turnover: -14.965777474508752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGI — annual report dated 2023-11-30
Total revenue: 7119691
Net income: 6942540
Capital expenditures: 0
Net tangible assets: 185170352
Owner earnings: 6942540
Return on net tangible assets (%): 3.749271913680868
Buffett classification: The Gruesome
Stock price: 14.33
P/E ratio: 12.37140938330928
Shares outstanding: 5993650
Book value: 185170352
P/B ratio: 0.4638377773348943
Market cap (USD): 85889004.5
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.213482158144223
Buyback yield (%): 0
Retained earnings: -21431809
Receivables turnover: 2.8226576475140503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGI — annual report dated 2024-11-30
Total revenue: 17039194
Net income: 16709003
Capital expenditures: 0
Net tangible assets: 105300669
Owner earnings: 16709003
Return on net tangible assets (%): 15.867898237189737
Buffett classification: The Gruesome
Stock price: 15.43
P/E ratio: 5.534861625196907
Shares outstanding: 5993650
Book value: 105300669
P/B ratio: 0.8782662102555112
Market cap (USD): 92482019.5
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.0553965169948767
Buyback yield (%): 0
Retained earnings: -13057322
Receivables turnover: 11.346006303191082
Capitalized R&D asset: 0
Revenue growth (%): 139.32490890405217
Rule of 40 score: 139.32490890405217
Financial ratios for IGI — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 105300669
Buffett classification: The Gruesome
Stock price: 15.43
Shares outstanding: 5993650
Book value: 105300669
P/B ratio: 0.8782662102555112
Market cap (USD): 92482019.5
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -13057322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGI — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 102662178
Buffett classification: The Gruesome
Stock price: 15.41
Shares outstanding: 5993650
Book value: 102662178
P/B ratio: 0.899670631378968
Market cap (USD): 92362146.5
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -15695813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMNM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.96
Shares outstanding: 113250394
Market cap (USD): 1467725106.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMNM — annual report dated 2022-12-31
Total revenue: 0
Operating income: -36901000
Net income: -36896000
Capital expenditures: 248000
Operating cash flow: -28690000
Depreciation & amortization: 631000
Net tangible assets: 16653000
Owner earnings: -36513000
Return on net tangible assets (%): -219.25779138893895
Buffett classification: The Gruesome
Stock price: 2.21
Shares outstanding: 113250394
Book value: 16653000
P/B ratio: 15.029326291959407
Market cap (USD): 250283370.74
Debt to equity: 0.017474328949738785
Current ratio: 3.089483017323694
Quick ratio: 3.089483017323694
Free cash flow (dilution-adjusted): -34270000
Buyback yield (%): 0
Retained earnings: -116001000
Receivables turnover: 0
Capitalized R&D asset: 23272000
ROCI (R&D-adjusted, %): -53.48321537833128
Rule of 40 score: 0
Financial ratios for IMNM — annual report dated 2023-12-31
Total revenue: 14018000
Operating income: -28728000
Net income: -106806000
Capital expenditures: 831000
Operating cash flow: -7568000
Depreciation & amortization: 728000
Net tangible assets: 119882000
Owner earnings: -106909000
Return on net tangible assets (%): -89.17852555012429
Buffett classification: The Gruesome
Stock price: 10.7
Shares outstanding: 113250394
Book value: 119882000
P/B ratio: 10.10809976310038
Market cap (USD): 1211779215.8
Debt to equity: 0.013763534141906208
Current ratio: 6.628933986898163
Quick ratio: 6.628933986898163
COGS to revenue (%): 0
R&D to revenue (%): 164.7096590098445
SG&A to revenue (%): 140.22685119132544
Free cash flow (dilution-adjusted): -14622000
Buyback yield (%): 0
Retained earnings: -222807000
Receivables turnover: 48.50519031141869
Capitalized R&D asset: 38681240
ROCI (R&D-adjusted, %): -12.753117477982439
FCF margin (%): -104.30874589813098
Rule of 40 score: -104.30874589813098
Financial ratios for IMNM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.62
Shares outstanding: 113250394
Market cap (USD): 1655720760.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMNM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.62
Shares outstanding: 113250394
Market cap (USD): 1202719184.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMNM — annual report dated 2024-12-31
Total revenue: 9041000
Operating income: -153456000
Net income: -292963000
Capital expenditures: 7173000
Operating cash flow: -110794000
Depreciation & amortization: 2102000
Net tangible assets: 181165000
Owner earnings: -298034000
Return on net tangible assets (%): -164.50970110120608
Buffett classification: The Gruesome
Stock price: 10.62
Shares outstanding: 113250394
Book value: 181165000
P/B ratio: 6.638805422018602
Market cap (USD): 1202719184.28
Debt to equity: 0.026671818507989956
Current ratio: 4.075699265288084
Quick ratio: 4.075699265288084
COGS to revenue (%): 0
R&D to revenue (%): 1432.8282269660435
SG&A to revenue (%): 364.50613870147106
Free cash flow (dilution-adjusted): -180050000
Buyback yield (%): 0
Retained earnings: -515770000
Capitalized R&D asset: 152691390
ROCI (R&D-adjusted, %): -24.37747899923669
FCF margin (%): -1991.4832430040924
Revenue growth (%): -35.5043515480097
Rule of 40 score: -2026.987594552102
Financial ratios for IMNM — quarterly report dated 2025-03-31
Total revenue: 2926000
Operating income: -44636000
Net income: -41640000
Capital expenditures: 3665000
Operating cash flow: -53055000
Depreciation & amortization: 726000
Net tangible assets: 307126000
Owner earnings: -44579000
Return on net tangible assets (%): -14.514889654408938
Buffett classification: The Gruesome
Stock price: 6.73
Shares outstanding: 113250394
Book value: 307126000
P/B ratio: 2.481636695102336
Market cap (USD): 762175151.62
Debt to equity: 0.015531084961872325
Current ratio: 10.492255739195377
Quick ratio: 10.492255739195377
COGS to revenue (%): 0
R&D to revenue (%): 1260.1503759398497
SG&A to revenue (%): 365.3451811346548
Free cash flow (dilution-adjusted): -68669000
Buyback yield (%): 0
Retained earnings: -557410000
Capitalized R&D asset: 36872000
ROCI (R&D-adjusted, %): -5.75014527326666
FCF margin (%): -2346.8557758031443
Rule of 40 score: -2346.8557758031443
Financial ratios for IMNM — quarterly report dated 2025-06-30
Total revenue: 4015000
Operating income: -46478000
Net income: -43397000
Capital expenditures: 905000
Operating cash flow: -49401000
Depreciation & amortization: 720000
Net tangible assets: 269270000
Owner earnings: -43582000
Return on net tangible assets (%): -16.18524157908419
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 113250394
Book value: 269270000
P/B ratio: 3.911422231217737
Market cap (USD): 1053228664.2
Debt to equity: 0.01538233000334237
Current ratio: 12.126584491651368
Quick ratio: 12.126584491651368
COGS to revenue (%): 0
R&D to revenue (%): 1007.4968866749689
SG&A to revenue (%): 250.1120797011208
Free cash flow (dilution-adjusted): -55653000
Buyback yield (%): 0
Retained earnings: -600807000
Capitalized R&D asset: 65155240
ROCI (R&D-adjusted, %): -9.392915077469791
FCF margin (%): -1386.1270236612702
Revenue growth (%): 37.21804511278196
Rule of 40 score: -1348.9089785484882
Financial ratios for IMNM — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -60138000
Net income: -57457000
Capital expenditures: 1116000
Operating cash flow: -40510000
Depreciation & amortization: 733000
Net tangible assets: 263919000
Owner earnings: -57840000
Return on net tangible assets (%): -21.915815079626704
Buffett classification: The Gruesome
Stock price: 11.71
Shares outstanding: 113250394
Book value: 263919000
P/B ratio: 5.02488306541022
Market cap (USD): 1326162113.74
Debt to equity: 0.015205422875958155
Current ratio: 8.902019398950548
Quick ratio: 8.902019398950548
Free cash flow (dilution-adjusted): -48373000
Buyback yield (%): 0
Retained earnings: -658264000
Capitalized R&D asset: 88462930
ROCI (R&D-adjusted, %): -14.903971838207688
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for IMNM — annual report dated 2025-12-31
Total revenue: 6941000
Operating income: -224113000
Net income: -212394000
Capital expenditures: 9685000
Operating cash flow: -190919000
Depreciation & amortization: 2955000
Net tangible assets: 634343000
Owner earnings: -219124000
Return on net tangible assets (%): -34.543456773386005
Buffett classification: The Gruesome
Stock price: 21.48
Shares outstanding: 113250394
Book value: 634343000
P/B ratio: 3.834862941846919
Market cap (USD): 2432618463.12
Debt to equity: 0.006077153842637185
Current ratio: 14.687197154923316
Quick ratio: 14.687197154923316
COGS to revenue (%): 0
R&D to revenue (%): 2698.256735340729
SG&A to revenue (%): 630.5719636939922
Free cash flow (dilution-adjusted): -232540000
Buyback yield (%): 0
Retained earnings: -728164000
Capitalized R&D asset: 281698510
ROCI (R&D-adjusted, %): -16.320604006494893
FCF margin (%): -3350.2377179080822
Revenue growth (%): -23.227519079747815
Rule of 40 score: -3373.46523698783
Financial ratios for IMNM — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -72861000
Net income: -69900000
Capital expenditures: 3999000
Operating cash flow: -47953000
Depreciation & amortization: 776000
Net tangible assets: 634343000
Owner earnings: -73123000
Return on net tangible assets (%): -11.52735980376547
Buffett classification: The Gruesome
Stock price: 21.48
Shares outstanding: 113250394
Book value: 634343000
P/B ratio: 3.834862941846919
Market cap (USD): 2432618463.12
Debt to equity: 0.006077153842637185
Current ratio: 14.687197154923316
Quick ratio: 14.687197154923316
Free cash flow (dilution-adjusted): -59845000
Buyback yield (%): 0
Retained earnings: -728164000
Capitalized R&D asset: 107078140
ROCI (R&D-adjusted, %): -8.34979099156455
Rule of 40 score: 0
Financial ratios for KBH — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.2
Shares outstanding: 61309728
Market cap (USD): 2280721881.6000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBH — annual report dated 2022-11-30
Total revenue: 6903776000
Gross profit: 1684671000
Operating income: 1055026000
Net income: 816666000
Capital expenditures: 45234000
Operating cash flow: 183418000
Depreciation & amortization: 32319000
Net tangible assets: 3660795000
Owner earnings: 803751000
Return on net tangible assets (%): 21.955640782944688
Capex to operating income (%): 4.287477275441553
Buffett classification: The Great
Stock price: 29.74
P/E ratio: 2.2326768969444055
Shares outstanding: 61309728
Book value: 3660795000
P/B ratio: 0.4980752297574707
Market cap (USD): 1823351310.7199998
Debt to equity: 0.5097267123671224
Current ratio: 5.78944176848608
Quick ratio: 0.6260391914310545
Effective tax rate (%): 23.82316014125996
COGS to revenue (%): 75.5978322587523
SG&A to revenue (%): 9.203760376929958
Free cash flow (dilution-adjusted): 108720000
Buyback yield (%): 8.226609930741676
Retained earnings: 3143578000
Inventory turnover: 0.9415369456066341
Receivables turnover: 21.161518136843203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.912770179294018
FCF margin (%): 1.5747903755857666
Rule of 40 score: 1.5747903755857666
Financial ratios for KBH — annual report dated 2023-11-30
Total revenue: 6410629000
Gross profit: 1374628000
Operating income: 742534000
Net income: 590177000
Capital expenditures: 35468000
Operating cash flow: 1082699000
Depreciation & amortization: 36413000
Net tangible assets: 3810140000
Owner earnings: 591122000
Return on net tangible assets (%): 15.514443038838468
Capex to operating income (%): 4.776616289624449
Buffett classification: The Great
Stock price: 50.09
P/E ratio: 5.203530933126842
Shares outstanding: 61309728
Book value: 3810140000
P/B ratio: 0.8060082504894834
Market cap (USD): 3071004275.52
Debt to equity: 0.4504897457836195
Current ratio: 6.872908918865392
Quick ratio: 1.2244636137578946
Effective tax rate (%): 23.480539417096583
COGS to revenue (%): 78.55704955005194
SG&A to revenue (%): 9.860093291937499
Free cash flow (dilution-adjusted): 1012619000
Buyback yield (%): 13.397506583748827
Retained earnings: 3676924000
Inventory turnover: 0.9809794052803796
Receivables turnover: 17.342663907262374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.937254835001363
FCF margin (%): 15.795938276883595
Revenue growth (%): -7.143148908655206
Rule of 40 score: 8.652789368228389
Financial ratios for KBH — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.31
Shares outstanding: 61309728
Market cap (USD): 4985093983.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBH — annual report dated 2024-11-30
Total revenue: 6930086000
Gross profit: 1472470000
Operating income: 785622000
Net income: 655018000
Capital expenditures: 39311000
Operating cash flow: 362722000
Depreciation & amortization: 37272000
Net tangible assets: 4060616000
Owner earnings: 652979000
Return on net tangible assets (%): 16.080786757477192
Capex to operating income (%): 5.003805901565893
Buffett classification: The Great
Stock price: 80.63
P/E ratio: 7.5469733177408855
Shares outstanding: 61309728
Book value: 4060616000
P/B ratio: 1.2174023272922139
Market cap (USD): 4943403368.639999
Debt to equity: 0.4217434005086913
Current ratio: 6.973212540338216
Quick ratio: 1.0681356667275546
Effective tax rate (%): 23.022194853088077
COGS to revenue (%): 78.75250032972174
SG&A to revenue (%): 9.911103556290643
Free cash flow (dilution-adjusted): 288941000
Buyback yield (%): 7.154949204505384
Retained earnings: 3269423000
Inventory turnover: 0.9872641560631112
Receivables turnover: 18.097054368830626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.093651989942703
FCF margin (%): 4.169371058310099
Revenue growth (%): 8.103058217844145
Rule of 40 score: 12.272429276154245
Financial ratios for KBH — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.63
Shares outstanding: 61309728
Market cap (USD): 4943403368.639999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBH — quarterly report dated 2025-02-28
Total revenue: 1391777000
Gross profit: 282824000
Operating income: 130536000
Net income: 109557000
Capital expenditures: 11220000
Operating cash flow: -334321000
Depreciation & amortization: 8815000
Net tangible assets: 4092678000
Owner earnings: 107152000
Return on net tangible assets (%): 2.6181390277954923
Capex to operating income (%): 8.595330023901452
Buffett classification: The Great
Stock price: 59.66
P/E ratio: 8.346656015772611
Shares outstanding: 61309728
Book value: 4092678000
P/B ratio: 0.8937273766663295
Market cap (USD): 3657738372.48
Debt to equity: 0.4433998961071455
Current ratio: 7.126090395847556
Quick ratio: 0.6866085844630105
Effective tax rate (%): 21.38392761038197
COGS to revenue (%): 79.67892844902596
SG&A to revenue (%): 10.941982803279549
Free cash flow (dilution-adjusted): -353099000
Buyback yield (%): 1.366964908594577
Retained earnings: 3359669000
Inventory turnover: 0.18661240710422652
Receivables turnover: 3.960899769195086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.155329129536707
FCF margin (%): -25.37037183399352
Rule of 40 score: -25.37037183399352
Financial ratios for KBH — quarterly report dated 2025-05-31
Total revenue: 1529585000
Gross profit: 297960000
Operating income: 134762000
Net income: 107883000
Capital expenditures: 11511000
Operating cash flow: 168438000
Depreciation & amortization: 9219000
Net tangible assets: 3990538000
Owner earnings: 105591000
Return on net tangible assets (%): 2.6460341938856367
Capex to operating income (%): 8.54172541220819
Buffett classification: The Great
Stock price: 50.69
P/E ratio: 14.292632966887417
Shares outstanding: 61309728
Book value: 3990538000
P/B ratio: 0.7787897552460344
Market cap (USD): 3107790112.3199997
Debt to equity: 0.480220210908905
Current ratio: 7.098506015515816
Quick ratio: 0.7560190016721385
Effective tax rate (%): 24.230420766524094
COGS to revenue (%): 80.52020646122968
SG&A to revenue (%): 10.669429943416024
Free cash flow (dilution-adjusted): 147774000
Buyback yield (%): 6.435441029532647
Retained earnings: 3450350000
Inventory turnover: 0.20827879570084493
Receivables turnover: 4.081788682105174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2145654653533944
FCF margin (%): 9.661051853934238
Revenue growth (%): 9.901586245497661
Rule of 40 score: 19.5626380994319
Financial ratios for KBH — quarterly report dated 2025-08-31
Total revenue: 1620474000
Gross profit: 297747000
Operating income: 135595000
Net income: 109828000
Capital expenditures: 11878000
Operating cash flow: 197723000
Depreciation & amortization: 9406000
Net tangible assets: 3902363000
Owner earnings: 107356000
Return on net tangible assets (%): 2.751051093914123
Capex to operating income (%): 8.759910026180906
Buffett classification: The Great
Stock price: 62.72
P/E ratio: 11.749838481489176
Shares outstanding: 61309728
Book value: 3902363000
P/B ratio: 0.9853891450282816
Market cap (USD): 3845346140.16
Debt to equity: 0.5033675749795701
Current ratio: 5.570313082054929
Quick ratio: 0.6270234345897253
Effective tax rate (%): 23.31946267489597
COGS to revenue (%): 81.62593167184417
SG&A to revenue (%): 10.006454901467102
Free cash flow (dilution-adjusted): 177425000
Buyback yield (%): 4.900989225176968
Retained earnings: 3543885000
Inventory turnover: 0.22654027802897025
Receivables turnover: 4.147171279258436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3360678049731827
FCF margin (%): 10.948956910138637
Revenue growth (%): 5.942069254078721
Rule of 40 score: 16.891026164217358
Financial ratios for KBH — annual report dated 2025-11-30
Total revenue: 6236214000
Gross profit: 1171434000
Operating income: 525252000
Net income: 428789000
Capital expenditures: 48400000
Operating cash flow: 335682000
Depreciation & amortization: 37303000
Net tangible assets: 3900858000
Owner earnings: 417692000
Return on net tangible assets (%): 10.707695589021696
Capex to operating income (%): 9.214624599239984
Buffett classification: The Great
Stock price: 63.74
P/E ratio: 9.113764725121214
Shares outstanding: 61309728
Book value: 3900858000
P/B ratio: 1.001800645581049
Market cap (USD): 3907882062.7200003
Debt to equity: 0.43907058395870857
Current ratio: 7.283117498365708
Quick ratio: 0.6985714600878512
Effective tax rate (%): 22.62765951687962
COGS to revenue (%): 81.21562217075937
SG&A to revenue (%): 10.361767572440586
Free cash flow (dilution-adjusted): 241044000
Buyback yield (%): 13.85156950266911
Retained earnings: 3629638000
Inventory turnover: 0.8931329289931125
Receivables turnover: 17.507373562976376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.026463720799867
FCF margin (%): 3.865229769215745
Revenue growth (%): -10.012458719848498
Rule of 40 score: -6.147228950632753
Financial ratios for KBH — quarterly report dated 2025-11-30
Total revenue: 1694378000
Gross profit: 292903000
Operating income: 124359000
Net income: 101521000
Capital expenditures: 13791000
Operating cash flow: 303842000
Depreciation & amortization: 9863000
Net tangible assets: 3900858000
Owner earnings: 97593000
Return on net tangible assets (%): 2.5018342118580064
Capex to operating income (%): 11.089667816563336
Buffett classification: The Great
Stock price: 63.74
P/E ratio: 9.113764725121214
Shares outstanding: 61309728
Book value: 3900858000
P/B ratio: 1.001800645581049
Market cap (USD): 3907882062.7200003
Debt to equity: 0.43907058395870857
Current ratio: 7.283117498365708
Quick ratio: 0.6985714600878512
Effective tax rate (%): 21.436144279954497
COGS to revenue (%): 82.71324344390685
SG&A to revenue (%): 9.947249079013066
Free cash flow (dilution-adjusted): 268944000
Buyback yield (%): 2.6316812623669166
Retained earnings: 3629638000
Inventory turnover: 0.24713876449927188
Receivables turnover: 4.756749624513974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1371113329505658
FCF margin (%): 15.872727337111318
Revenue growth (%): 4.560640898897484
Rule of 40 score: 20.433368236008803
Financial ratios for KLAR — quarterly report dated 2025-09-30
Total revenue: 1220270270.2702703
Gross profit: 939189189.1891892
Operating income: 131081081.08108108
Net income: -128378378.37837838
Capital expenditures: 0
Operating cash flow: 637837837.8378378
Depreciation & amortization: 33783783.783783786
Net tangible assets: 1859459459.4594595
Owner earnings: -94594594.5945946
Return on net tangible assets (%): -5.087209302325581
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.65
Shares outstanding: 378113486
Book value: 3540540540.540539
P/B ratio: 3.9140518525977113
Market cap (USD): 13857859261.9
Debt to equity: 0.9977099236641227
Current ratio: 1.1370925684485007
Quick ratio: 1.1370925684485007
Interest coverage ratio: 0.6139240506329114
COGS to revenue (%): 23.034330011074196
R&D to revenue (%): 13.621262458471758
SG&A to revenue (%): 19.82281284606866
Free cash flow (dilution-adjusted): 574324324.3243244
Buyback yield (%): 0
Retained earnings: -3340540540.5405407
Receivables turnover: 0.08480465815176559
Capitalized R&D asset: 325638916.8033004
ROCI (R&D-adjusted, %): 1.788011865597633
Rosenberg metric: 1.8634009009009005
FCF margin (%): 47.06533776301218
Revenue growth (%): 8.237824701980246
Rule of 40 score: 55.303162464992425
Financial ratios for KLAR — quarterly report dated 2025-12-31
Total revenue: 1463513513.5135136
Gross profit: 52702702.7027027
Operating income: 270270270.2702703
Net income: -36486486.48648649
Capital expenditures: 2702702.702702703
Operating cash flow: -4105405405.4054055
Depreciation & amortization: 31081081.08108108
Net tangible assets: 1944594594.5945947
Owner earnings: -8108108.108108109
Return on net tangible assets (%): -0.4169562195969424
Capex to operating income (%): 1
Buffett classification: The Great
Stock price: 28.91
Shares outstanding: 378113486
Book value: 3627027027.027027
P/B ratio: 3.013834966986736
Market cap (USD): 10931260880.26
Debt to equity: 0.5312965722801789
Current ratio: 1.0924807903402853
Quick ratio: 1.0924807903402853
Interest coverage ratio: 0.7633587786259541
COGS to revenue (%): 96.39889196675901
R&D to revenue (%): 11.819021237303787
SG&A to revenue (%): 18.374884579870727
Free cash flow (dilution-adjusted): -4160810810.8108106
Buyback yield (%): 0
Retained earnings: 2932432432.4324327
Receivables turnover: 0.09607877927608233
Capitalized R&D asset: 338584413.18030363
ROCI (R&D-adjusted, %): 4.557374417243196
Rosenberg metric: -5.333333333333333
FCF margin (%): -284.3028624192059
Revenue growth (%): 19.933554817275745
Rule of 40 score: -264.36930760193013
Financial ratios for KLAR — annual report dated 2025-12-31
Total revenue: 4743243243.243243
Gross profit: 2577027027.027027
Operating income: 593243243.2432432
Net income: -368918918.9189189
Capital expenditures: 4054054.054054054
Operating cash flow: -1394594594.5945947
Depreciation & amortization: 168918918.9189189
Net tangible assets: 1944594594.5945947
Owner earnings: -204054054.05405405
Return on net tangible assets (%): -10.493398193189714
Capex to operating income (%): 0.683371298405467
Buffett classification: The Great
Stock price: 28.91
Shares outstanding: 378113486
Book value: 3627027027.027027
P/B ratio: 3.013834966986736
Market cap (USD): 10931260880.26
Debt to equity: 0.5312965722801789
Current ratio: 1.0924807903402853
Quick ratio: 1.0924807903402853
Interest coverage ratio: 0.6581709145427286
COGS to revenue (%): 45.66951566951566
R&D to revenue (%): 13.846153846153847
SG&A to revenue (%): 20.51282051282051
Free cash flow (dilution-adjusted): -1647297297.2972972
Buyback yield (%): 0
Retained earnings: 2932432432.4324327
Receivables turnover: 0.31139105748757984
Capitalized R&D asset: 1191100427.6428328
ROCI (R&D-adjusted, %): 9.890221630193393
Rosenberg metric: 0.7694180667153642
FCF margin (%): -34.72934472934473
Revenue growth (%): 34.99091407309123
Rule of 40 score: 0.2615693437465012
Financial ratios for KNM.L — annual report dated 2022-03-31
Total revenue: 2454695951.4833636
Gross profit: 1105056548.1068678
Operating income: 610022947.0578594
Net income: 449205048.3527291
Capital expenditures: 189542697.91837403
Operating cash flow: 791198164.2353712
Depreciation & amortization: 146967710.21144074
Net tangible assets: 2480486805.441731
Owner earnings: 406630060.6457958
Return on net tangible assets (%): 16.393155559373444
Capex to operating income (%): 31.071404581178207
Buffett classification: The Good
Stock price: 96.57868421052632
P/E ratio: 29.144522779420008
Shares outstanding: 135556483
Book value: 2852614325.5204067
P/B ratio: 4.589427546241538
Market cap (USD): 13091866764.346579
Debt to equity: 0.19579632034383296
Current ratio: 3.6280044074733313
Quick ratio: 3.519549081574582
Effective tax rate (%): 27.075821880446497
Interest coverage ratio: 89.5728038507822
COGS to revenue (%): 54.98193788770106
SG&A to revenue (%): 18.203671182751183
Free cash flow (dilution-adjusted): 601655466.3169973
Buyback yield (%): 0
Retained earnings: 2014440255.6957877
Inventory turnover: 18.385955118901414
Receivables turnover: 10.309148482136711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.688489011851328
FCF margin (%): 24.510386549235115
Rule of 40 score: 24.510386549235115
Financial ratios for KNM.L — annual report dated 2023-03-31
Total revenue: 2359767267.2672677
Gross profit: 918851351.3513514
Operating income: 346734234.2342343
Net income: 261974474.4744745
Capital expenditures: 328671171.1711712
Operating cash flow: 271006006.006006
Depreciation & amortization: 179016516.51651654
Net tangible assets: 2452785285.2852855
Owner earnings: 112319819.81981981
Return on net tangible assets (%): 4.579276485946295
Capex to operating income (%): 94.79051640142903
Buffett classification: The Gruesome
Stock price: 72.72839506172839
P/E ratio: 37.63269482104854
Shares outstanding: 135556483
Book value: 2824917417.4174175
P/B ratio: 3.48994465750278
Market cap (USD): 9858805448.80247
Debt to equity: 0.1589751221832736
Current ratio: 3.862372493141929
Quick ratio: 3.693184542040643
Effective tax rate (%): 25.944397283531412
Interest coverage ratio: 61.41622340425532
COGS to revenue (%): 61.061780790974815
SG&A to revenue (%): 20.927650395614673
Free cash flow (dilution-adjusted): -57665165.16516517
Buyback yield (%): 0
Retained earnings: 1955217717.717718
Inventory turnover: 15.106650924832742
Receivables turnover: 8.00287707505856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.782284079139387
FCF margin (%): -2.443680186815389
Revenue growth (%): -3.8672277989757093
Rule of 40 score: -6.310907985791099
Financial ratios for KNM.L — annual report dated 2024-03-31
Total revenue: 2379252509.2445855
Gross profit: 1056768357.1051241
Operating income: 529992076.0697306
Net income: 390729001.58478606
Capital expenditures: 193581616.48177496
Operating cash flow: 680540147.913365
Depreciation & amortization: 153638404.64870575
Net tangible assets: 2444109878.499736
Owner earnings: 350785789.75171685
Return on net tangible assets (%): 14.352292130460157
Capex to operating income (%): 36.52537938252224
Buffett classification: The Good
Stock price: 127.27443037974683
P/E ratio: 44.1556016782211
Shares outstanding: 135556483
Book value: 2822094558.9012146
P/B ratio: 6.113499671259867
Market cap (USD): 17252874158.106834
Debt to equity: 0.14006804280987792
Current ratio: 4.00181551567628
Quick ratio: 3.8416311710076116
Effective tax rate (%): 28.436838604341773
Interest coverage ratio: 120.69473684210526
COGS to revenue (%): 55.584018383965095
SG&A to revenue (%): 19.934002009358505
Free cash flow (dilution-adjusted): 486958531.4315901
Buyback yield (%): 0
Retained earnings: 1999451928.1563656
Inventory turnover: 14.550784655623367
Receivables turnover: 8.210039419418052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.437256214369793
FCF margin (%): 20.466870562897917
Revenue growth (%): 0.8257272760581481
Rule of 40 score: 21.292597838956066
Financial ratios for KNM.L — quarterly report dated 2024-12-31
Total revenue: 807344416.841837
Gross profit: 375100324.8614561
Operating income: 234766545.63984966
Net income: 170131855.5321995
Capital expenditures: 35747499.84075419
Operating cash flow: 202344098.35021338
Depreciation & amortization: 69392954.9652844
Net tangible assets: 2614599656.029046
Owner earnings: 203777310.65672973
Return on net tangible assets (%): 7.793824579867762
Capex to operating income (%): 15.226828738875625
Buffett classification: The Great
Stock price: 181.94525000000002
P/E ratio: 36.24226943185226
Shares outstanding: 135556483
Book value: 3027358430.4732785
P/B ratio: 8.146989778379153
Market cap (USD): 24663858188.55575
Debt to equity: 0.12602442847674453
Current ratio: 3.4554402968122964
Quick ratio: 3.3203320208980087
Effective tax rate (%): 29.57787328288554
Interest coverage ratio: 307.1333333333333
COGS to revenue (%): 53.53899562112904
SG&A to revenue (%): 17.3269162491617
Free cash flow (dilution-adjusted): 166596598.5094592
Buyback yield (%): 0
Retained earnings: 2214198356.583222
Inventory turnover: 4.753625218914186
Receivables turnover: 2.4805753987670025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.774277742446577
FCF margin (%): 20.635133535839678
Rule of 40 score: 20.635133535839678
Financial ratios for KNM.L — quarterly report dated 2025-03-31
Total revenue: 740362251.0359577
Gross profit: 344887047.186205
Operating income: 101884774.76273225
Net income: 77409437.24101056
Capital expenditures: 167464242.74829566
Operating cash flow: 255039433.23085147
Depreciation & amortization: 48696698.302365996
Net tangible assets: 2814797486.966983
Owner earnings: -41358107.2049191
Return on net tangible assets (%): -1.469310222011159
Capex to operating income (%): 164.36630805562845
Buffett classification: The Gruesome
Stock price: 225.80571428571432
P/E ratio: 98.85560973196752
Shares outstanding: 135556483
Book value: 3220612217.617965
P/B ratio: 9.504226650581884
Market cap (USD): 30609428469.87429
Debt to equity: 0.1243182780346485
Current ratio: 3.1538421858073837
Quick ratio: 3.049744656705126
Effective tax rate (%): 23.89275857537127
Interest coverage ratio: 129.18644067796612
COGS to revenue (%): 53.416446245926366
SG&A to revenue (%): 26.74658987298349
Free cash flow (dilution-adjusted): 87575190.4825558
Buyback yield (%): 0
Retained earnings: 2400675043.44339
Inventory turnover: 4.886934258341593
Receivables turnover: 2.3458915713680644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7780713871768428
FCF margin (%): 11.828694718026957
Revenue growth (%): -8.296603581888833
Rule of 40 score: 3.532091136138124
Financial ratios for KNM.L — annual report dated 2025-03-31
Total revenue: 2817818473.466114
Gross profit: 1329508087.1541238
Operating income: 681352760.3261596
Net income: 499211335.38297015
Capital expenditures: 446878759.5241278
Operating cash flow: 766074054.2708194
Depreciation & amortization: 190402352.62665418
Net tangible assets: 2814797486.966983
Owner earnings: 242734928.48549658
Return on net tangible assets (%): 8.623530808500535
Capex to operating income (%): 65.58698893510162
Buffett classification: The Good
Stock price: 225.80571428571432
P/E ratio: 61.31557178362598
Shares outstanding: 135556483
Book value: 3220612217.617965
P/B ratio: 9.504226650581884
Market cap (USD): 30609428469.87429
Debt to equity: 0.1243182780346485
Current ratio: 3.1538421858073837
Quick ratio: 3.049744656705126
Effective tax rate (%): 28.186293362049074
Interest coverage ratio: 205.11871227364185
COGS to revenue (%): 52.81782344486031
SG&A to revenue (%): 21.300657966518184
Free cash flow (dilution-adjusted): 319195294.7466916
Buyback yield (%): 0
Retained earnings: 2400675043.44339
Inventory turnover: 18.391228939544103
Receivables turnover: 8.928462515883101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.57830684166597
FCF margin (%): 11.327745124548743
Revenue growth (%): 18.432930616547864
Rule of 40 score: 29.760675741096605
Financial ratios for KNM.L — quarterly report dated 2025-06-30
Total revenue: 670938278.4389703
Gross profit: 331815665.65181285
Operating income: 191890395.79296982
Net income: 137240520.3432051
Capital expenditures: 60247716.5790202
Operating cash flow: 72785773.59535012
Depreciation & amortization: 36631608.081926376
Net tangible assets: 2920460835.8704677
Owner earnings: 113624411.84611127
Return on net tangible assets (%): 3.890632959378295
Capex to operating income (%): 31.3969421606808
Buffett classification: The Good
Stock price: 309.10397260273976
P/E ratio: 76.3277625707252
Shares outstanding: 135556483
Book value: 3363769720.453916
P/B ratio: 12.456574287047664
Market cap (USD): 41901047407.35576
Debt to equity: 0.12325047517958086
Current ratio: 3.5533135650019294
Quick ratio: 3.4204256961228343
Effective tax rate (%): 28.884904983865184
Interest coverage ratio: 69.50375939849624
COGS to revenue (%): 50.544531991254495
SG&A to revenue (%): 20.94282414091828
Free cash flow (dilution-adjusted): 12538057.016329918
Buyback yield (%): 0
Retained earnings: 2529303902.574038
Inventory turnover: 3.7452239034082226
Receivables turnover: 2.4311503359743254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.014166303544017
FCF margin (%): 1.8687347881688048
Revenue growth (%): -9.377027596942622
Rule of 40 score: -7.508292808773817
Financial ratios for KNM.L — quarterly report dated 2025-09-30
Total revenue: 860531628.5329745
Gross profit: 424522207.2678331
Operating income: 245868102.28802153
Net income: 179353970.39030957
Capital expenditures: 195296096.90444148
Operating cash flow: 282045760.4306864
Depreciation & amortization: 66897711.978465684
Net tangible assets: 3042362045.760431
Owner earnings: 50955585.46433377
Return on net tangible assets (%): 1.67486921996483
Capex to operating income (%): 79.43124589446026
Buffett classification: The Gruesome
Stock price: 290.40324324324325
P/E ratio: 69.78114747684378
Shares outstanding: 135556483
Book value: 3468068640.6460295
P/B ratio: 11.350998606104431
Market cap (USD): 39366042305.84757
Debt to equity: 0.07746892918473675
Current ratio: 3.6330428650581776
Quick ratio: 3.4695914975066744
Effective tax rate (%): 28.638749062868165
COGS to revenue (%): 50.6674486803519
SG&A to revenue (%): 20.054740957966764
Free cash flow (dilution-adjusted): 86749663.52624495
Buyback yield (%): 0
Retained earnings: 2639212651.41319
Inventory turnover: 3.9932819722650232
Receivables turnover: 2.3983007933382097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.278526257904867
FCF margin (%): 10.080938416422287
Revenue growth (%): 28.257942077044557
Rule of 40 score: 38.338880493466846
Financial ratios for KNM.L — quarterly report dated 2025-12-31
Total revenue: 819519212.3265775
Gross profit: 397135733.0093984
Operating income: 239882360.462886
Net income: 178127996.9311425
Capital expenditures: 46940732.68972572
Operating cash flow: 199852950.5786075
Depreciation & amortization: 60392558.02058692
Net tangible assets: 3025663320.7595425
Owner earnings: 191579822.2620037
Return on net tangible assets (%): 6.331828824031577
Capex to operating income (%): 19.5682302771855
Buffett classification: The Great
Stock price: 286.1768918918919
P/E ratio: 67.80452425746428
Shares outstanding: 135556483
Book value: 3432088741.1290836
P/B ratio: 11.303068162501525
Market cap (USD): 38793132980.736084
Debt to equity: 0.07438344451419769
Current ratio: 3.578674929033934
Quick ratio: 3.3938013692276296
Effective tax rate (%): 30.004522158577025
Interest coverage ratio: 277.9259259259259
COGS to revenue (%): 51.54039990326179
SG&A to revenue (%): 19.80402711790359
Free cash flow (dilution-adjusted): 152912217.8888818
Buyback yield (%): 0
Retained earnings: 2613624448.5646696
Inventory turnover: 3.315018315018315
Receivables turnover: 2.073153374630028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2222428598436474
FCF margin (%): 18.65877158081151
Revenue growth (%): -4.765939431687652
Rule of 40 score: 13.892832149123858
Financial ratios for KOO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04675675675675676
Shares outstanding: 36272136
Market cap (USD): 1695967.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0