speb/financial-data huggingface dataset:
Financial ratios for ISRG — annual report dated 2022-12-31
Total revenue: 6222200000
Gross profit: 4196000000
Operating income: 1577100000
Net income: 1344400000
Capital expenditures: 532400000
Operating cash flow: 1490800000
Depreciation & amortization: 365800000
Net tangible assets: 10643600000
Owner earnings: 1177800000
Return on net tangible assets (%): 11.065804802886243
Capex to operating income (%): 33.758163718216984
Buffett classification: The Good
Stock price: 265.35
P/E ratio: 70.71487457847367
Shares outstanding: 358278038
Book value: 11112600000
P/B ratio: 8.555070585038605
Market cap (USD): 95069077383.3
Debt to equity: 0
Current ratio: 4.397018493776809
Quick ratio: 3.768933267702693
Effective tax rate (%): 16.33059497137167
COGS to revenue (%): 32.56404487158883
R&D to revenue (%): 14.126836167272025
SG&A to revenue (%): 27.962778438494425
Free cash flow (dilution-adjusted): 445200000
Buyback yield (%): 2.742637324108523
Retained earnings: 3500100000
Inventory turnover: 2.268472906403941
Receivables turnover: 5.797260784496413
Capitalized R&D asset: 879000000
ROCI (R&D-adjusted, %): 17.400992687576924
FCF margin (%): 7.155025553662692
Rule of 40 score: 7.155025553662692
Financial ratios for ISRG — annual report dated 2023-12-31
Total revenue: 7124100000
Gross profit: 4729500000
Operating income: 1766800000
Net income: 1817300000
Capital expenditures: 1064200000
Operating cash flow: 1813800000
Depreciation & amortization: 454800000
Net tangible assets: 12919800000
Owner earnings: 1207900000
Return on net tangible assets (%): 9.349215932135174
Capex to operating income (%): 60.23318994792846
Buffett classification: The Good
Stock price: 337.36
P/E ratio: 66.51003075974248
Shares outstanding: 358278038
Book value: 13397300000
P/B ratio: 9.021868503331268
Market cap (USD): 120868678899.68001
Debt to equity: 0
Current ratio: 4.75553144028456
Quick ratio: 4.019653945861217
Effective tax rate (%): 7.2285466333146156
COGS to revenue (%): 33.61266686318272
R&D to revenue (%): 14.02001656349574
SG&A to revenue (%): 27.566990918151063
Free cash flow (dilution-adjusted): 156800000
Buyback yield (%): 0.3444233889124622
Retained earnings: 4743000000
Inventory turnover: 1.9618220547271834
Receivables turnover: 5.620591715976332
Capitalized R&D asset: 1587730000
ROCI (R&D-adjusted, %): 13.92057831881312
Rosenberg metric: 0.6069397042093287
FCF margin (%): 2.2009797728835925
Revenue growth (%): 14.4948731959757
Rule of 40 score: 16.695852968859292
Financial ratios for ISRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 491.27
Shares outstanding: 358278038
Market cap (USD): 176011251728.25998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISRG — annual report dated 2024-12-31
Total revenue: 8352100000
Gross profit: 5634200000
Operating income: 2348900000
Net income: 2337500000
Capital expenditures: 1111200000
Operating cash flow: 2415000000
Depreciation & amortization: 499700000
Net tangible assets: 16063200000
Owner earnings: 1726000000
Return on net tangible assets (%): 10.74505702475223
Capex to operating income (%): 47.30725020222232
Buffett classification: The Good
Stock price: 521.96
P/E ratio: 80.00291110779894
Shares outstanding: 358278038
Book value: 16529600000
P/B ratio: 11.313450096462105
Market cap (USD): 187006804714.48
Debt to equity: 0
Current ratio: 4.074371168280525
Quick ratio: 3.222254053744342
Effective tax rate (%): 12.577604906874113
COGS to revenue (%): 32.54151650483112
R&D to revenue (%): 13.71271895690904
SG&A to revenue (%): 25.622298583589753
Free cash flow (dilution-adjusted): 627000000
Buyback yield (%): 0
Retained earnings: 6803300000
Inventory turnover: 1.8275282409897795
Receivables turnover: 6.1557340801886795
Capitalized R&D asset: 2104566000
ROCI (R&D-adjusted, %): 13.016644029100746
Rosenberg metric: 0.9057869443331998
FCF margin (%): 7.5070940242573725
Revenue growth (%): 17.23726505804242
Rule of 40 score: 24.744359082299795
Financial ratios for ISRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 521.96
Shares outstanding: 358278038
Market cap (USD): 187006804714.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISRG — quarterly report dated 2025-03-31
Total revenue: 2253400000
Gross profit: 1457700000
Operating income: 578100000
Net income: 703700000
Capital expenditures: 116600000
Operating cash flow: 581600000
Depreciation & amortization: 149600000
Net tangible assets: 16739300000
Owner earnings: 736700000
Return on net tangible assets (%): 4.401020353300318
Capex to operating income (%): 20.16952084414461
Buffett classification: The Great
Stock price: 495.27
P/E ratio: 63.03977685102316
Shares outstanding: 358278038
Book value: 17207700000
P/B ratio: 10.311916402555832
Market cap (USD): 177444363880.25998
Debt to equity: 0
Current ratio: 4.978740003900917
Quick ratio: 3.968662635719394
Effective tax rate (%): -5.265519820493642
COGS to revenue (%): 35.311085470844056
R&D to revenue (%): 14.03212922694595
SG&A to revenue (%): 25.002218869264226
Free cash flow (dilution-adjusted): 279800000
Buyback yield (%): 0
Retained earnings: 7139400000
Inventory turnover: 0.5121652935118435
Receivables turnover: 1.6699273751296873
Capitalized R&D asset: 316200000
ROCI (R&D-adjusted, %): 4.383143039697752
FCF margin (%): 12.41679240259164
Rule of 40 score: 12.41679240259164
Financial ratios for ISRG — quarterly report dated 2025-06-30
Total revenue: 2440000000
Gross profit: 1617900000
Operating income: 743400000
Net income: 664200000
Capital expenditures: 155300000
Operating cash flow: 715400000
Depreciation & amortization: 164400000
Net tangible assets: 17479100000
Owner earnings: 673300000
Return on net tangible assets (%): 3.85202899462787
Capex to operating income (%): 20.890503093892924
Buffett classification: The Great
Stock price: 543.41
P/E ratio: 142.32902158752833
Shares outstanding: 358278038
Book value: 17953100000
P/B ratio: 10.844470794992507
Market cap (USD): 194691868629.58
Debt to equity: 0
Current ratio: 5.167139312300603
Quick ratio: 4.182263972586553
Effective tax rate (%): 20.177863237591637
COGS to revenue (%): 33.692622950819676
R&D to revenue (%): 12.84016393442623
SG&A to revenue (%): 23
Free cash flow (dilution-adjusted): 363900000
Buyback yield (%): 0.09296741629429317
Retained earnings: 7605500000
Inventory turnover: 0.4931613677264547
Receivables turnover: 1.7501075885812651
Capitalized R&D asset: 525154000
ROCI (R&D-adjusted, %): 4.4581892704373125
Rosenberg metric: 0.5066413662239089
FCF margin (%): 14.913934426229508
Revenue growth (%): 8.280820094080058
Rule of 40 score: 23.194754520309566
Financial ratios for ISRG — quarterly report dated 2025-09-30
Total revenue: 2505100000
Gross profit: 1662400000
Operating income: 759700000
Net income: 709200000
Capital expenditures: 105400000
Operating cash flow: 841000000
Depreciation & amortization: 156700000
Net tangible assets: 16567100000
Owner earnings: 760500000
Return on net tangible assets (%): 4.590423188125864
Capex to operating income (%): 13.873897591154401
Buffett classification: The Great
Stock price: 447.23
P/E ratio: 77.14250008894132
Shares outstanding: 358278038
Book value: 17042100000
P/B ratio: 9.402167980163243
Market cap (USD): 160232686934.74002
Debt to equity: 0
Current ratio: 4.727872670807454
Quick ratio: 3.739685004436557
Effective tax rate (%): 17.07202993451824
COGS to revenue (%): 33.63937567362581
R&D to revenue (%): 13.149175681609519
SG&A to revenue (%): 22.885313959522573
Free cash flow (dilution-adjusted): 532100000
Buyback yield (%): 1.1940759632766151
Retained earnings: 6424000000
Inventory turnover: 0.47292216173747126
Receivables turnover: 1.8101741455307465
Capitalized R&D asset: 643657000
ROCI (R&D-adjusted, %): 4.22963828329089
Rosenberg metric: 0.14203638684966485
FCF margin (%): 21.24066903516826
Revenue growth (%): 2.668032786885246
Rule of 40 score: 23.908701822053505
Financial ratios for ISRG — annual report dated 2025-12-31
Total revenue: 10064700000
Gross profit: 6642300000
Operating income: 2945500000
Net income: 2876600000
Capital expenditures: 539800000
Operating cash flow: 3030500000
Depreciation & amortization: 677100000
Net tangible assets: 17442600000
Owner earnings: 3013900000
Return on net tangible assets (%): 17.278960705399424
Capex to operating income (%): 18.326260397216092
Buffett classification: The Great
Stock price: 566.36
P/E ratio: 70.53964736205242
Shares outstanding: 358278038
Book value: 17941700000
P/B ratio: 11.309650122434329
Market cap (USD): 202914349601.68
Debt to equity: 0
Current ratio: 4.874638620277141
Quick ratio: 3.9574818064001596
Effective tax rate (%): 13.13039801896479
COGS to revenue (%): 34.00399415779904
R&D to revenue (%): 13.03367214124614
SG&A to revenue (%): 23.696682464454977
Free cash flow (dilution-adjusted): 1702500000
Buyback yield (%): 1.131166920676465
Retained earnings: 7011800000
Inventory turnover: 1.86
Receivables turnover: 6.1814887605945215
Capitalized R&D asset: 2408755000
ROCI (R&D-adjusted, %): 14.88564965690383
Rosenberg metric: 0.8802060595477168
FCF margin (%): 16.91555635041283
Revenue growth (%): 20.505022688904585
Rule of 40 score: 37.42057903931742
Financial ratios for ISRG — quarterly report dated 2025-12-31
Total revenue: 2866200000
Gross profit: 1904300000
Operating income: 864300000
Net income: 799500000
Capital expenditures: 162500000
Operating cash flow: 892500000
Depreciation & amortization: 220900000
Net tangible assets: 17442600000
Owner earnings: 857900000
Return on net tangible assets (%): 4.918418125738135
Capex to operating income (%): 18.80134212657642
Buffett classification: The Great
Stock price: 566.36
P/E ratio: 70.53964736205242
Shares outstanding: 358278038
Book value: 17941700000
P/B ratio: 11.309650122434329
Market cap (USD): 202914349601.68
Debt to equity: 0
Current ratio: 4.874638620277141
Quick ratio: 3.9574818064001596
Effective tax rate (%): 16.335286730849727
COGS to revenue (%): 33.56011443723397
R&D to revenue (%): 12.312469471774474
SG&A to revenue (%): 23.972507152327125
Free cash flow (dilution-adjusted): 526700000
Buyback yield (%): 0.09905657258570531
Retained earnings: 7011800000
Inventory turnover: 0.5227717391304347
Receivables turnover: 1.7603488514924457
Capitalized R&D asset: 676987000
ROCI (R&D-adjusted, %): 4.628108079078824
Rosenberg metric: 0.7343655130540376
FCF margin (%): 18.376247296071455
Revenue growth (%): 14.414594227775337
Rule of 40 score: 32.790841523846794
Financial ratios for KLIC — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.01
Shares outstanding: 52332877
Market cap (USD): 2826498686.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLIC — annual report dated 2022-09-30
Total revenue: 1051482517.4825175
Gross profit: 523300699.30069935
Operating income: 329662937.0629371
Net income: 303178321.6783217
Capital expenditures: 15946853.146853147
Operating cash flow: 272858741.25874126
Depreciation & amortization: 14890209.79020979
Net tangible assets: 765465034.965035
Owner earnings: 302121678.32167834
Return on net tangible assets (%): 39.46903705869187
Capex to operating income (%): 4.837320594461815
Buffett classification: The Great
Stock price: 36.21
P/E ratio: 6.250359411187074
Shares outstanding: 52332877
Book value: 835419580.4195806
P/B ratio: 2.268289516530448
Market cap (USD): 1894973476.17
Debt to equity: 0.03489976143640396
Current ratio: 5.3564446017186675
Quick ratio: 4.612575950715978
Effective tax rate (%): 9.107776296259026
Interest coverage ratio: 2266.4326923076924
COGS to revenue (%): 50.23210651627406
R&D to revenue (%): 9.101501709208444
SG&A to revenue (%): 9.314188425267023
Free cash flow (dilution-adjusted): 243508391.6083916
Buyback yield (%): 10.381494828317315
Retained earnings: 938227972.0279721
Inventory turnover: 4.083011687370936
Receivables turnover: 4.8610028998813535
Capitalized R&D asset: 95700699.30069931
ROCI (R&D-adjusted, %): 38.10022323494292
FCF margin (%): 23.15857730011572
Rule of 40 score: 23.15857730011572
Financial ratios for KLIC — annual report dated 2023-09-30
Total revenue: 541964233.5766423
Gross profit: 261791970.8029197
Operating income: 44505109.48905109
Net income: 41713868.61313868
Capital expenditures: 31981751.824817516
Operating cash flow: 126572262.77372262
Depreciation & amortization: 21063503.649635036
Net tangible assets: 771190510.948905
Owner earnings: 30795620.437956207
Return on net tangible assets (%): 3.9932571784453095
Capex to operating income (%): 71.86085416256643
Buffett classification: The Good
Stock price: 46.4
P/E ratio: 58.211946614684685
Shares outstanding: 52332877
Book value: 857343795.620438
P/B ratio: 2.8322891064286995
Market cap (USD): 2428245492.7999997
Debt to equity: 0.041217952920282554
Current ratio: 6.549443407086714
Quick ratio: 5.352512517143943
Effective tax rate (%): 20.84874170717857
Interest coverage ratio: 429.3802816901408
COGS to revenue (%): 51.69571078976042
R&D to revenue (%): 19.48858639363979
SG&A to revenue (%): 20.603886107710398
Free cash flow (dilution-adjusted): 77557664.23357663
Buyback yield (%): 2.08044237392695
Retained earnings: 989642335.7664232
Inventory turnover: 1.766354968155211
Receivables turnover: 4.681502638697108
Capitalized R&D asset: 169740636.4146802
ROCI (R&D-adjusted, %): 7.334160752958841
Rosenberg metric: -2.7325686270703016
FCF margin (%): 14.310476490624128
Revenue growth (%): -48.457133184275385
Rule of 40 score: -34.14665669365126
Financial ratios for KLIC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.79
Shares outstanding: 52332877
Market cap (USD): 2291656683.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLIC — annual report dated 2024-09-30
Total revenue: 551743750
Gross profit: 209964062.5
Operating income: -37518750
Net income: -53910937.5
Capital expenditures: 12594531.25
Operating cash flow: 24247656.25
Depreciation & amortization: 19324218.75
Net tangible assets: 647673437.5
Owner earnings: -47181250
Return on net tangible assets (%): -7.284728270178596
Buffett classification: The Gruesome
Stock price: 43.79
Shares outstanding: 52332877
Book value: 737507031.25
P/B ratio: 3.1073014720224066
Market cap (USD): 2291656683.83
Debt to equity: 0.0433925947739905
Current ratio: 5.413413930813846
Quick ratio: 4.446374745639139
Interest coverage ratio: -539.5955056179776
COGS to revenue (%): 61.94536639517892
R&D to revenue (%): 21.411377564313145
SG&A to revenue (%): 23.443287758130474
Free cash flow (dilution-adjusted): -9376562.5
Buyback yield (%): 5.140624666043523
Retained earnings: 970748437.5
Inventory turnover: 2.461392177161633
Receivables turnover: 3.6420795321516795
Capitalized R&D asset: 220483350.7509826
ROCI (R&D-adjusted, %): -2.4736535136794338
Rosenberg metric: -0.4906962244559469
FCF margin (%): -1.6994415432888907
Revenue growth (%): 1.8044578991529978
Rule of 40 score: 0.10501635586410707
Financial ratios for KLIC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.47
Shares outstanding: 52332877
Market cap (USD): 2379575917.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLIC — quarterly report dated 2025-03-31
Total revenue: 120885074.62686567
Gross profit: 30137313.432835817
Operating income: -33470149.25373134
Net income: -63073880.59701492
Capital expenditures: 1413432.8358208954
Operating cash flow: 59609701.49253731
Depreciation & amortization: 3739552.2388059697
Net tangible assets: 588379850.7462686
Owner earnings: -60747761.194029845
Return on net tangible assets (%): -10.32458217544002
Buffett classification: The Gruesome
Stock price: 32.32
Shares outstanding: 52332877
Book value: 644900000
P/B ratio: 2.622730011846798
Market cap (USD): 1691398584.64
Debt to equity: 0.04197920306978057
Current ratio: 5.180571491012403
Quick ratio: 4.330137135988637
Interest coverage ratio: -1245.8333333333333
COGS to revenue (%): 75.06945044633487
R&D to revenue (%): 22.977294334078252
SG&A to revenue (%): 29.640833158421092
Free cash flow (dilution-adjusted): 52559701.49253731
Buyback yield (%): 0.9379767440511986
Retained earnings: 908811940.2985075
Inventory turnover: 0.7812277151392504
Receivables turnover: 0.9313072774730645
Capitalized R&D asset: 27776119.402985074
ROCI (R&D-adjusted, %): -2.0047612663180763
FCF margin (%): 43.47906609213142
Rule of 40 score: 43.47906609213142
Financial ratios for KLIC — quarterly report dated 2025-06-30
Total revenue: 115947656.25
Gross profit: 54096093.75
Operating income: -4760937.5
Net income: -2569531.25
Capital expenditures: 1517968.75
Operating cash flow: 5765625
Depreciation & amortization: 3060156.25
Net tangible assets: 595387500
Owner earnings: -1027343.75
Return on net tangible assets (%): -0.17255043983960028
Buffett classification: The Gruesome
Stock price: 34.11
Shares outstanding: 52332877
Book value: 654317187.5
P/B ratio: 2.728148470759833
Market cap (USD): 1785074434.47
Debt to equity: 0.04340044368771835
Current ratio: 4.935695941930554
Quick ratio: 4.0955885474148905
Interest coverage ratio: -190.4375
COGS to revenue (%): 53.34438357825797
R&D to revenue (%): 24.08212218606187
SG&A to revenue (%): 26.679603538773556
Free cash flow (dilution-adjusted): -1407812.5
Buyback yield (%): 0.9459076845169938
Retained earnings: 940443750
Inventory turnover: 0.5000315796122023
Receivables turnover: 0.8537382290510185
Capitalized R&D asset: 46532656.25
ROCI (R&D-adjusted, %): 0.5905849067259623
Rosenberg metric: 0.862567587990328
FCF margin (%): -1.2141793508654903
Revenue growth (%): -4.084390394848937
Rule of 40 score: -5.298569745714427
Financial ratios for KLIC — quarterly report dated 2025-09-30
Total revenue: 137641860.46511626
Gross profit: 62953488.37209302
Operating income: 688372.0930232558
Net income: 4944961.240310078
Capital expenditures: 2292248.0620155036
Operating cash flow: 5741085.271317829
Depreciation & amortization: 3126356.589147287
Net tangible assets: 578580620.1550387
Owner earnings: 5779069.767441861
Return on net tangible assets (%): 0.9988356965522418
Capex to operating income (%): 332.99549549549545
Buffett classification: The Gruesome
Stock price: 40.26
P/E ratio: 106.51861185710142
Shares outstanding: 52332877
Book value: 636814728.6821706
P/B ratio: 3.308531560474551
Market cap (USD): 2106921628.02
Debt to equity: 0.046926868340614804
Current ratio: 4.791041127485106
Quick ratio: 3.9395549792475983
Effective tax rate (%): 4.8052529473212955
Interest coverage ratio: 22.76923076923077
COGS to revenue (%): 54.26283242658737
R&D to revenue (%): 21.878484776805326
SG&A to revenue (%): 23.358564525394524
Free cash flow (dilution-adjusted): -2597674.418604651
Buyback yield (%): 0.6256602223512097
Retained earnings: 929844961.2403101
Inventory turnover: 0.6013293805585895
Receivables turnover: 0.9674181913282262
Capitalized R&D asset: 57988252.57885716
ROCI (R&D-adjusted, %): 0.28613477121138825
Rosenberg metric: 0.3172117488676609
FCF margin (%): -1.8872706383266313
Revenue growth (%): 18.710343026115513
Rule of 40 score: 16.823072387788883
Financial ratios for KLIC — annual report dated 2025-09-30
Total revenue: 507039534.88372093
Gross profit: 215442635.65891472
Operating income: -30537984.49612403
Net income: 165116.27906976745
Capital expenditures: 13175193.798449611
Operating cash flow: 88034883.72093023
Depreciation & amortization: 13933333.333333332
Net tangible assets: 578580620.1550387
Owner earnings: 923255.8139534891
Return on net tangible assets (%): 0.1595725438757506
Buffett classification: The Gruesome
Stock price: 40.26
P/E ratio: 12760.229578149294
Shares outstanding: 52332877
Book value: 636814728.6821706
P/B ratio: 3.308531560474551
Market cap (USD): 2106921628.02
Debt to equity: 0.046926868340614804
Current ratio: 4.791041127485106
Quick ratio: 3.9395549792475983
Effective tax rate (%): 98.95975776518851
Interest coverage ratio: -293.98507462686564
COGS to revenue (%): 57.509696811251196
R&D to revenue (%): 22.87423117320332
SG&A to revenue (%): 25.638873472857338
Free cash flow (dilution-adjusted): 52586046.511627905
Buyback yield (%): 3.572757182676519
Retained earnings: 929844961.2403101
Inventory turnover: 2.3476985489155875
Receivables turnover: 3.5637361200405366
Capitalized R&D asset: 229987458.87529704
ROCI (R&D-adjusted, %): -2.957118582184703
Rosenberg metric: 0.04637516131714547
FCF margin (%): 10.371192558719791
Revenue growth (%): -8.10235097656821
Rule of 40 score: 2.2688415821515804
Financial ratios for KLIC — quarterly report dated 2025-12-31
Total revenue: 155957031.25
Gross profit: 77308593.75
Operating income: 13921875
Net income: 13121875
Capital expenditures: 2089843.75
Operating cash flow: -6978906.25
Depreciation & amortization: 3092968.75
Net tangible assets: 586110156.25
Owner earnings: 14125000
Return on net tangible assets (%): 2.4099565328083323
Capex to operating income (%): 15.01122334455668
Buffett classification: The Great
Stock price: 45.34
P/E ratio: 45.206432830292925
Shares outstanding: 52332877
Book value: 644558593.75
P/B ratio: 3.681236533323314
Market cap (USD): 2372772643.1800003
Debt to equity: 0.04482476500996927
Current ratio: 4.6435794937956185
Quick ratio: 3.747045109383016
Effective tax rate (%): 25.480278628155638
Interest coverage ratio: 445.5
COGS to revenue (%): 50.429555416405755
R&D to revenue (%): 20.22592360676268
SG&A to revenue (%): 20.417783343769567
Free cash flow (dilution-adjusted): -13233593.75
Buyback yield (%): 0.22099673203296474
Retained earnings: 941850781.25
Inventory turnover: 0.5703456520138012
Receivables turnover: 0.9251363663748557
Capitalized R&D asset: 60934575.3997093
ROCI (R&D-adjusted, %): 2.00601163192849
Rosenberg metric: 0.4766928189435478
FCF margin (%): -8.485410144020038
Revenue growth (%): 13.306395832629352
Rule of 40 score: 4.820985688609314
Financial ratios for KRMN — quarterly report dated 2025-03-31
Total revenue: 100124000
Gross profit: 39451000
Operating income: 9963000
Net income: -4798000
Capital expenditures: 5042000
Operating cash flow: -13584000
Depreciation & amortization: 9455000
Net tangible assets: -80803000
Owner earnings: -385000
Capex to operating income (%): 50.607246813208874
Buffett classification: The Good
Stock price: 33.42
Shares outstanding: 132526299
Book value: 348918000
P/B ratio: 12.693609709387307
Market cap (USD): 4429028912.58
Debt to equity: 1.2027811692145431
Current ratio: 3.3406082091619123
Quick ratio: 3.2252035672741375
Interest coverage ratio: 0.8760221577420205
COGS to revenue (%): 60.597858655267466
SG&A to revenue (%): 23.25915864328233
Free cash flow (dilution-adjusted): -20036000
Buyback yield (%): 0
Retained earnings: -13135000
Inventory turnover: 5.824421618508207
Receivables turnover: 0.5892350607925989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2689650604742155
FCF margin (%): -20.011186129199793
Rule of 40 score: -20.011186129199793
Financial ratios for KRMN — quarterly report dated 2025-06-30
Total revenue: 115097000
Gross profit: 47021000
Operating income: 20104000
Net income: 6807000
Capital expenditures: 3627000
Operating cash flow: -17371000
Depreciation & amortization: 9721000
Net tangible assets: -191507000
Owner earnings: 12901000
Return on net tangible assets (%): -6.736568376090692
Capex to operating income (%): 18.04118583366494
Buffett classification: The Great
Stock price: 50.37
P/E ratio: 3322.7225886660026
Shares outstanding: 132526299
Book value: 361477000
P/B ratio: 18.466872527519037
Market cap (USD): 6675349680.63
Debt to equity: 1.3438863330170385
Current ratio: 2.7456300547873727
Quick ratio: 2.5784321509998978
Effective tax rate (%): 20.76591782097544
Interest coverage ratio: 1.6904061212477928
COGS to revenue (%): 59.14663284012616
SG&A to revenue (%): 16.881413068976602
Free cash flow (dilution-adjusted): -20998000
Buyback yield (%): 0
Retained earnings: -6328000
Inventory turnover: 4.618453188602443
Receivables turnover: 0.6010538299250099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3220947826790024
FCF margin (%): -18.24374223481064
Revenue growth (%): 14.954456473972275
Rule of 40 score: -3.2892857608383643
Financial ratios for KRMN — quarterly report dated 2025-09-30
Total revenue: 121787000
Gross profit: 49940000
Operating income: 21812000
Net income: 7644000
Capital expenditures: 6971000
Operating cash flow: 131000
Depreciation & amortization: 10970000
Net tangible assets: -177847000
Owner earnings: 11643000
Return on net tangible assets (%): -6.54663840267196
Capex to operating income (%): 31.959471850357602
Buffett classification: The Good
Stock price: 72.2
P/E ratio: 991.2357596394903
Shares outstanding: 132526299
Book value: 369121000
P/B ratio: 25.92211981382799
Market cap (USD): 9568398787.800001
Debt to equity: 1.3103697703463093
Current ratio: 2.8590802857236906
Quick ratio: 2.690334331830102
Effective tax rate (%): 35.55349464631987
Interest coverage ratio: 2.180763847230554
COGS to revenue (%): 58.99398129521213
SG&A to revenue (%): 16.418829595933886
Free cash flow (dilution-adjusted): -6840000
Buyback yield (%): 0
Retained earnings: 1316000
Inventory turnover: 4.671760192470251
Receivables turnover: 0.5608091617817031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.48727966045645
FCF margin (%): -5.61636299440827
Revenue growth (%): 5.812488596575062
Rule of 40 score: 0.1961256021667923
Financial ratios for KRMN — annual report dated 2025-12-31
Total revenue: 471500000
Gross profit: 190026000
Operating income: 72942000
Net income: 17366000
Capital expenditures: 20336000
Operating cash flow: -22119000
Depreciation & amortization: 42737000
Net tangible assets: -255710000
Owner earnings: 39767000
Return on net tangible assets (%): -15.551601423487543
Capex to operating income (%): 27.879685229360312
Buffett classification: The Good
Stock price: 73.17
P/E ratio: 558.3870377651733
Shares outstanding: 132526299
Book value: 382691000
P/B ratio: 25.338848569289585
Market cap (USD): 9696949297.83
Debt to equity: 1.5346794149849357
Current ratio: 3.2864876447832905
Quick ratio: 3.1662399765414415
Effective tax rate (%): 46.60229998155095
Interest coverage ratio: 1.6366818497991789
COGS to revenue (%): 59.697560975609754
SG&A to revenue (%): 18.166702014846237
Free cash flow (dilution-adjusted): -43865000
Buyback yield (%): 0
Retained earnings: 9029000
Inventory turnover: 26.399737385105983
Receivables turnover: 2.006263456645136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.183367817937049
FCF margin (%): -9.303287380699894
Revenue growth (%): 36.56730900127733
Rule of 40 score: 27.264021620577438
Financial ratios for KRMN — quarterly report dated 2025-12-31
Total revenue: 134492000
Gross profit: 53614000
Operating income: 21063000
Net income: 7713000
Capital expenditures: 4696000
Operating cash flow: 8705000
Depreciation & amortization: 12591000
Net tangible assets: -255710000
Owner earnings: 15608000
Return on net tangible assets (%): -6.103789448985179
Capex to operating income (%): 22.295019702796374
Buffett classification: The Great
Stock price: 73.17
P/E ratio: 558.3870377651733
Shares outstanding: 132526299
Book value: 382691000
P/B ratio: 25.338848569289585
Market cap (USD): 9696949297.83
Debt to equity: 1.5346794149849357
Current ratio: 3.2864876447832905
Quick ratio: 3.1662399765414415
Effective tax rate (%): 43.11946902654867
Interest coverage ratio: 1.8641472696698822
COGS to revenue (%): 60.13591886506261
SG&A to revenue (%): 17.05826368854653
Free cash flow (dilution-adjusted): 4009000
Buyback yield (%): 0
Retained earnings: 9029000
Inventory turnover: 7.585631213655975
Receivables turnover: 0.5722722901614372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0742956917716553
FCF margin (%): 2.9808464443981797
Revenue growth (%): 10.432147930403081
Rule of 40 score: 13.412994374801261
Financial ratios for LGCL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 31550410.95890411
Buffett classification: The Gruesome
Stock price: 24.04
Shares outstanding: 42790404
Book value: 36380547.94520548
P/B ratio: 28.27558600022592
Market cap (USD): 1028681312.16
Debt to equity: 0.2561469700050456
Current ratio: 1.9147882972923862
Quick ratio: 1.9147882972923862
Buyback yield (%): 0
Retained earnings: 13303835.616438357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGCL — annual report dated 2024-12-31
Total revenue: 145672465.75342467
Gross profit: 48959178.08219178
Operating income: 3837123.287671233
Net income: 5491095.890410959
Capital expenditures: 6116849.315068494
Operating cash flow: 2765205.479452055
Depreciation & amortization: 1211917.808219178
Net tangible assets: 31550410.95890411
Owner earnings: 586164.3835616438
Return on net tangible assets (%): 1.8578660808100105
Capex to operating income (%): 159.41237371032807
Buffett classification: The Gruesome
Stock price: 24.04
P/E ratio: 187.33624993808158
Shares outstanding: 42790404
Book value: 36380547.94520548
P/B ratio: 28.27558600022592
Market cap (USD): 1028681312.16
Debt to equity: 0.2561469700050456
Current ratio: 1.9147882972923862
Quick ratio: 1.9147882972923862
Effective tax rate (%): -33.98288655658801
COGS to revenue (%): 66.39091826381006
R&D to revenue (%): 15.85617575175685
SG&A to revenue (%): 15.118830102058567
Free cash flow (dilution-adjusted): -7805753.424657535
Buyback yield (%): 0.011399086635138968
Retained earnings: 13303835.616438357
Receivables turnover: 17.416089356196466
Capitalized R&D asset: 41730751.21064691
ROCI (R&D-adjusted, %): 10.271719778518337
Rosenberg metric: -0.44719374288680835
FCF margin (%): -5.358427472402434
Revenue growth (%): -29.731292783997276
Rule of 40 score: -35.08972025639971
Financial ratios for LZB — annual report dated 2022-04-30
Total revenue: 2356811000
Gross profit: 879794000
Operating income: 206756000
Net income: 152328000
Capital expenditures: 76580000
Operating cash flow: 79004000
Depreciation & amortization: 112713000
Net tangible assets: 582150000
Owner earnings: 188461000
Return on net tangible assets (%): 32.37327149360131
Capex to operating income (%): 37.03882837741105
Buffett classification: The Good
Stock price: 23.77
P/E ratio: 6.243542818063652
Shares outstanding: 40011207
Book value: 819622000
P/B ratio: 1.1603719646251565
Market cap (USD): 951066390.39
Debt to equity: 0.5247711750050633
Current ratio: 1.4086007023941487
Quick ratio: 0.9598868710309033
Effective tax rate (%): 25.871206038220652
Interest coverage ratio: 231.0122905027933
COGS to revenue (%): 62.670150470275296
SG&A to revenue (%): 28.557147772986465
Free cash flow (dilution-adjusted): -9434000
Buyback yield (%): 9.530880379741898
Retained earnings: 431181000
Inventory turnover: 4.871572704994541
Receivables turnover: 12.826391723402287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.456224132441896
FCF margin (%): -0.4002866585398659
Rule of 40 score: -0.4002866585398659
Financial ratios for LZB — annual report dated 2023-04-30
Total revenue: 2349433000
Gross profit: 964733000
Operating income: 211439000
Net income: 151941000
Capital expenditures: 68812000
Operating cash flow: 205167000
Depreciation & amortization: 116704000
Net tangible assets: 697453000
Owner earnings: 199833000
Return on net tangible assets (%): 28.651823133601834
Capex to operating income (%): 32.544610975269464
Buffett classification: The Good
Stock price: 26.67
P/E ratio: 7.023113515706755
Shares outstanding: 40011207
Book value: 952097000
P/B ratio: 1.1207879981661533
Market cap (USD): 1067098890.69
Debt to equity: 0.4683493383552306
Current ratio: 1.7959025849985606
Quick ratio: 1.215361208420106
Effective tax rate (%): 26.166607544620945
Interest coverage ratio: 394.47574626865674
COGS to revenue (%): 58.93762452472575
SG&A to revenue (%): 32.06279983298098
Free cash flow (dilution-adjusted): 123897000
Buyback yield (%): 0.46893498284534324
Retained earnings: 545155000
Inventory turnover: 5.012361677713144
Receivables turnover: 18.71521316594443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.207040841425718
FCF margin (%): 5.273485134498409
Revenue growth (%): -0.3130501342704188
Rule of 40 score: 4.96043500022799
Financial ratios for LZB — annual report dated 2024-04-30
Total revenue: 2047027000
Gross profit: 881670000
Operating income: 150796000
Net income: 124636000
Capital expenditures: 53551000
Operating cash flow: 158127000
Depreciation & amortization: 124685000
Net tangible assets: 741360000
Owner earnings: 195770000
Return on net tangible assets (%): 26.406873853458507
Capex to operating income (%): 35.51221517812144
Buffett classification: The Good
Stock price: 31.2
P/E ratio: 10.015963753650631
Shares outstanding: 40011207
Book value: 1013360000
P/B ratio: 1.2318915868003473
Market cap (USD): 1248349658.3999999
Debt to equity: 0.47539966053524907
Current ratio: 1.9136619244833413
Quick ratio: 1.311676016108635
Effective tax rate (%): 24.805733867464646
Interest coverage ratio: 331.4197802197802
COGS to revenue (%): 56.92924421612416
SG&A to revenue (%): 35.704169998734756
Free cash flow (dilution-adjusted): 90150000
Buyback yield (%): 4.227421351453626
Retained earnings: 598009000
Inventory turnover: 4.427025836033688
Receivables turnover: 14.704280491046095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.215416882033871
FCF margin (%): 4.403947774015682
Revenue growth (%): -12.871446004206122
Rule of 40 score: -8.46749823019044
Financial ratios for LZB — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.53
Shares outstanding: 40011207
Market cap (USD): 1461609391.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LZB — quarterly report dated 2025-01-31
Total revenue: 521777000
Gross profit: 231365000
Operating income: 35168000
Net income: 28945000
Capital expenditures: 18769000
Operating cash flow: 57016000
Depreciation & amortization: 31080000
Net tangible assets: 748915000
Owner earnings: 41256000
Return on net tangible assets (%): 5.508769352997336
Capex to operating income (%): 53.369540491355785
Buffett classification: The Good
Stock price: 45.53
P/E ratio: 15.73423954664018
Shares outstanding: 40011207
Book value: 1032179000
P/B ratio: 1.7649169908610811
Market cap (USD): 1821710254.71
Debt to equity: 0.4729761020133136
Current ratio: 1.8460930519484795
Quick ratio: 1.2122526667969238
Effective tax rate (%): 25.06730868799834
Interest coverage ratio: 344.7843137254902
COGS to revenue (%): 55.65826013795166
SG&A to revenue (%): 37.601695743583946
Free cash flow (dilution-adjusted): 33866000
Buyback yield (%): 0.6171673003943091
Retained earnings: 603569000
Inventory turnover: 1.005860349127182
Receivables turnover: 4.088776917531266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3392699758875866
FCF margin (%): 6.490512230320617
Rule of 40 score: 6.490512230320617
Financial ratios for LZB — quarterly report dated 2025-04-30
Total revenue: 570871000
Gross profit: 251062000
Operating income: 50108000
Net income: 15350000
Capital expenditures: 22742000
Operating cash flow: 62002000
Depreciation & amortization: 27090000
Net tangible assets: 763872000
Owner earnings: 19698000
Return on net tangible assets (%): 2.5787042855347493
Capex to operating income (%): 45.38596631276443
Buffett classification: The Good
Stock price: 38.3
P/E ratio: 24.958130750814327
Shares outstanding: 40011207
Book value: 1031976000
P/B ratio: 1.484946576373869
Market cap (USD): 1532429228.1
Debt to equity: 0.4756476894811507
Current ratio: 1.9146987459332543
Quick ratio: 1.3080198958627918
Effective tax rate (%): 52.0552223888056
Interest coverage ratio: 373.94029850746267
COGS to revenue (%): 56.02123772270793
SG&A to revenue (%): 35.201297666197796
Free cash flow (dilution-adjusted): 35288000
Buyback yield (%): 0.8837602253770274
Retained earnings: 597432000
Inventory turnover: 1.2527528056877608
Receivables turnover: 4.091297399181555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3374828739865094
FCF margin (%): 6.181431531817171
Revenue growth (%): 9.409000396721206
Rule of 40 score: 15.590431928538376
Financial ratios for LZB — annual report dated 2025-04-30
Total revenue: 2109207000
Gross profit: 926418000
Operating income: 156418000
Net income: 100952000
Capital expenditures: 74280000
Operating cash flow: 187271000
Depreciation & amortization: 123631000
Net tangible assets: 763872000
Owner earnings: 150303000
Return on net tangible assets (%): 19.676464119643082
Capex to operating income (%): 47.488140751064456
Buffett classification: The Good
Stock price: 38.3
P/E ratio: 15.179780768087802
Shares outstanding: 40011207
Book value: 1031976000
P/B ratio: 1.484946576373869
Market cap (USD): 1532429228.1
Debt to equity: 0.4756476894811507
Current ratio: 1.9146987459332543
Quick ratio: 1.3080198958627918
Effective tax rate (%): 31.38771460029633
Interest coverage ratio: 287.00550458715594
COGS to revenue (%): 56.07742625546
SG&A to revenue (%): 36.50661125247546
Free cash flow (dilution-adjusted): 95591000
Buyback yield (%): 5.085389822316454
Retained earnings: 597432000
Inventory turnover: 4.63320994182972
Receivables turnover: 15.116187568532176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.418344299976487
FCF margin (%): 4.532082436669326
Revenue growth (%): 3.037575957718193
Rule of 40 score: 7.5696583943875195
Financial ratios for LZB — quarterly report dated 2025-07-31
Total revenue: 492229000
Gross profit: 209197000
Operating income: 21987000
Net income: 18297000
Capital expenditures: 18461000
Operating cash flow: 36292000
Depreciation & amortization: 31563000
Net tangible assets: 759547000
Owner earnings: 31399000
Return on net tangible assets (%): 4.1339113971880606
Capex to operating income (%): 83.96325101196162
Buffett classification: The Gruesome
Stock price: 35.06
P/E ratio: 22.411696661234664
Shares outstanding: 40011207
Book value: 1028022000
P/B ratio: 1.3645553474731087
Market cap (USD): 1402792917.42
Debt to equity: 0.48802943905869717
Current ratio: 1.9054913641932307
Quick ratio: 1.2998558697062144
Effective tax rate (%): 24.981549815498155
Interest coverage ratio: 183.225
COGS to revenue (%): 57.50006602617888
SG&A to revenue (%): 38.033110605023275
Free cash flow (dilution-adjusted): 14411000
Buyback yield (%): 0.8914359236286312
Retained earnings: 589209000
Inventory turnover: 1.1226082817705854
Receivables turnover: 3.7574445996595447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.456417756810626
FCF margin (%): 2.9277023499224955
Revenue growth (%): -13.775791728779357
Rule of 40 score: -10.848089378856862
Financial ratios for LZB — quarterly report dated 2025-10-31
Total revenue: 522480000
Gross profit: 231138000
Operating income: 36179000
Net income: 28990000
Capital expenditures: 20466000
Operating cash flow: 50032000
Depreciation & amortization: 32186000
Net tangible assets: 784453000
Owner earnings: 40710000
Return on net tangible assets (%): 5.189603456166271
Capex to operating income (%): 56.56872771497278
Buffett classification: The Good
Stock price: 31.09
P/E ratio: 13.582892114498481
Shares outstanding: 40011207
Book value: 1051457000
P/B ratio: 1.1830711342736793
Market cap (USD): 1243948425.6299999
Debt to equity: 0.47830581754650925
Current ratio: 1.942927067575126
Quick ratio: 1.4105814911226964
Effective tax rate (%): 26.72631685370539
Interest coverage ratio: 328.9
COGS to revenue (%): 55.76136885622416
SG&A to revenue (%): 37.314155565763286
Free cash flow (dilution-adjusted): 24743000
Buyback yield (%): 0.06503485058798
Retained earnings: 608344000
Inventory turnover: 1.291604231134125
Receivables turnover: 3.7776556670619197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3568812999295785
FCF margin (%): 4.735683662532537
Revenue growth (%): 6.145716729408466
Rule of 40 score: 10.881400391941003
Financial ratios for LZB — quarterly report dated 2026-01-31
Total revenue: 541588000
Gross profit: 233511000
Operating income: 29811000
Net income: 21800000
Capital expenditures: 17810000
Operating cash flow: 89366000
Depreciation & amortization: 34207000
Net tangible assets: 701487000
Owner earnings: 38197000
Return on net tangible assets (%): 5.445147237226064
Capex to operating income (%): 59.74304786823655
Buffett classification: The Good
Stock price: 35.93
P/E ratio: 17.025743068915286
Shares outstanding: 40011207
Book value: 1055154000
P/B ratio: 1.3624576768035754
Market cap (USD): 1437602667.51
Debt to equity: 0.538751689326866
Current ratio: 1.6588513301456607
Quick ratio: 1.1766983998047191
Effective tax rate (%): 31.340745173380363
Interest coverage ratio: 187.49056603773585
COGS to revenue (%): 56.8840151554318
SG&A to revenue (%): 37.61161621010805
Free cash flow (dilution-adjusted): 68054000
Buyback yield (%): 0.955549145146842
Retained earnings: 606864000
Inventory turnover: 1.310681511671935
Receivables turnover: 4.37470113085622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8638165380816025
FCF margin (%): 12.565640302222352
Revenue growth (%): 3.6571734803246057
Rule of 40 score: 16.222813782546957
Financial ratios for MOBIKWIK.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.83238139643315
Shares outstanding: 78746917
Market cap (USD): 538028970.7372653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOBIKWIK.NS — quarterly report dated 2025-03-31
Total revenue: 31305120.41150339
Gross profit: 26269230.769230768
Operating income: -5619593.172784662
Net income: -6550970.306289455
Capital expenditures: 0
Depreciation & amortization: 501753.56558335276
Net tangible assets: 68815758.70937572
Owner earnings: -6049216.740706102
Return on net tangible assets (%): -8.790452730824768
Buffett classification: The Gruesome
Stock price: 3.5482553390127203
Shares outstanding: 78746917
Book value: 68815758.70937574
P/B ratio: 4.060322430739589
Market cap (USD): 279414168.67604154
Debt to equity: 0.4964206234604603
Current ratio: 1.5905396545637454
Quick ratio: 1.5905396545637454
Interest coverage ratio: -7.219885851607089
COGS to revenue (%): 16.086472679473008
Buyback yield (%): 0
Retained earnings: -138564998.83095628
Receivables turnover: 4.778273437778809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.920723559003376
Rule of 40 score: 0
Financial ratios for MOBIKWIK.NS — annual report dated 2025-03-31
Total revenue: 136798456.86228663
Gross profit: 116897241.05681552
Operating income: -8849427.168576105
Net income: -14207271.451952303
Capital expenditures: 1019289.221416881
Operating cash flow: -7968552.723871872
Depreciation & amortization: 1504091.6530278232
Net tangible assets: 68815758.70937572
Owner earnings: -13722469.020341361
Return on net tangible assets (%): -19.94088167841672
Buffett classification: The Gruesome
Stock price: 3.5482553390127203
Shares outstanding: 78746917
Book value: 68815758.70937574
P/B ratio: 4.060322430739589
Market cap (USD): 279414168.67604154
Debt to equity: 0.4964206234604603
Current ratio: 1.5905396545637454
Quick ratio: 1.5905396545637454
Interest coverage ratio: -2.7732268464243846
COGS to revenue (%): 14.547836475601065
SG&A to revenue (%): 15.561617332123257
Free cash flow (dilution-adjusted): -10401215.805471124
Buyback yield (%): 0
Retained earnings: -138564998.83095628
Receivables turnover: 20.88030405767103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.473121114404774
FCF margin (%): -7.603313695228232
Revenue growth (%): 30.372390926043476
Rule of 40 score: 22.769077230815242
Financial ratios for MOBIKWIK.NS — quarterly report dated 2025-06-30
Total revenue: 31753217.879709806
Gross profit: 26843903.580622517
Operating income: -2682307.51228645
Net income: -4905218.815820267
Capital expenditures: 0
Depreciation & amortization: 334308.44839691086
Owner earnings: -4570910.3674233565
Buffett classification: The Gruesome
Stock price: 2.8703487011467357
Shares outstanding: 78746917
Market cap (USD): 226031110.9302598
Interest coverage ratio: -2.928708317362974
COGS to revenue (%): 15.460840276677365
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.4313871415161807
Rule of 40 score: 1.4313871415161807
Financial ratios for MOBIKWIK.NS — quarterly report dated 2025-09-30
Total revenue: 30463472.37880496
Gross profit: 26478354.00225479
Operating income: 476437.4295377677
Net income: -3226042.841037204
Capital expenditures: 0
Depreciation & amortization: 357046.22322435176
Net tangible assets: 59015107.102593005
Owner earnings: -2868996.6178128524
Return on net tangible assets (%): -4.861461342136232
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.819165727170237
Shares outstanding: 78746917
Book value: 59015107.10259302
P/B ratio: 3.7617589872503165
Market cap (USD): 222000609.52671927
Debt to equity: 0.6522301438112266
Current ratio: 1.4374354634235496
Quick ratio: 1.4374354634235496
Interest coverage ratio: 0.5864557313349986
COGS to revenue (%): 13.081628801196102
Buyback yield (%): 0
Receivables turnover: 2.4286446162142727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7838583787152585
Revenue growth (%): -4.061778890538807
Rule of 40 score: -4.061778890538807
Financial ratios for MOBIKWIK.NS — quarterly report dated 2025-12-31
Total revenue: 32187367.71750028
Gross profit: 27566113.400913447
Operating income: 3328060.599309346
Net income: 450930.15484014706
Capital expenditures: 0
Depreciation & amortization: 410939.0665032862
Owner earnings: 861869.2213434333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.584493706137908
P/E ratio: 112.83394400426134
Shares outstanding: 78746917
Market cap (USD): 203520911.36426422
Effective tax rate (%): 0.02469745616201531
Interest coverage ratio: 4.1299419408349465
COGS to revenue (%): 14.357353969253772
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.658893107322611
Rule of 40 score: 5.658893107322611
Financial ratios for NC1.AX — annual report dated 2022-06-30
Operating income: -1244726.8965517243
Net income: -4738197.24137931
Capital expenditures: 3724.8275862068967
Depreciation & amortization: 20684.8275862069
Net tangible assets: 10932259.310344828
Owner earnings: -4721237.24137931
Return on net tangible assets (%): -43.18629029327691
Buffett classification: The Gruesome
Stock price: 0.503448275862069
Shares outstanding: 136794309
Book value: 10967094.48275862
P/B ratio: 6.279590197938195
Market cap (USD): 68868859.01379311
Debt to equity: 0.020284692384183484
Current ratio: 24.614776128519946
Quick ratio: 24.377438058856423
Free cash flow (dilution-adjusted): -1657487.5862068967
Buyback yield (%): 0
Retained earnings: -17420602.068965517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.223525417278415
Rule of 40 score: 0
Financial ratios for NC1.AX — annual report dated 2023-06-30
Operating income: -2856911.2582781455
Net income: -2526668.8741721855
Capital expenditures: 29388.079470198674
Depreciation & amortization: 131007.28476821192
Net tangible assets: 8755256.291390728
Owner earnings: -2425049.668874172
Return on net tangible assets (%): -27.698214514391616
Buffett classification: The Gruesome
Stock price: 0.304635761589404
Shares outstanding: 136794309
Book value: 8898669.536423841
P/B ratio: 4.6829965235520365
Market cap (USD): 41672438.50331126
Debt to equity: 0.011789469829964164
Current ratio: 6.194069165377727
Quick ratio: 6.076251493582179
Interest coverage ratio: -216.32414000601742
Free cash flow (dilution-adjusted): -3618233.7748344373
Buyback yield (%): 0
Retained earnings: -14572991.390728477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.10492587216885
Rule of 40 score: 0
Financial ratios for NC1.AX — annual report dated 2024-06-30
Operating income: -3085616
Net income: -2411835.3333333335
Capital expenditures: 37364.666666666664
Depreciation & amortization: 121275.33333333333
Net tangible assets: 11743604.666666666
Owner earnings: -2327924.6666666665
Return on net tangible assets (%): -19.82291411149342
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 136794309
Book value: 11757515.333333332
P/B ratio: 1.085898548973471
Market cap (USD): 12767468.84
Debt to equity: 0
Current ratio: 7.154069636882173
Quick ratio: 7.095498079989221
Interest coverage ratio: -545.8047169811321
Free cash flow (dilution-adjusted): -4369432.666666667
Buyback yield (%): 0
Retained earnings: -17081980
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.24377610847825
Rule of 40 score: 0