speb/financial-data huggingface dataset:
Financial ratios for FUN — annual report dated 2025-12-31
Total revenue: 3100289000
Gross profit: 2830585000
Operating income: 184553000
Net income: -1549466000
Capital expenditures: 479667000
Operating cash flow: 327469000
Depreciation & amortization: 486383000
Net tangible assets: -2244416000
Owner earnings: -1542750000
Capex to operating income (%): 259.9074520598419
Buffett classification: The Gruesome
Stock price: 15.34
Shares outstanding: 102203942
Book value: 784804000
P/B ratio: 1.9977070329407087
Market cap (USD): 1567808470.28
Debt to equity: 6.881208556531313
Current ratio: 0.6901993525202957
Quick ratio: 0.5901625705352946
Interest coverage ratio: 0.5127070380433273
COGS to revenue (%): 8.699318031319017
SG&A to revenue (%): 14.172646485537316
Free cash flow (dilution-adjusted): -215738000
Buyback yield (%): 0
Retained earnings: -1763369000
Inventory turnover: 3.93515911113705
Receivables turnover: 11.763882933714802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.594192028095254
FCF margin (%): -6.958641597605901
Revenue growth (%): 14.44716466968828
Rule of 40 score: 7.48852307208238
Financial ratios for FUN — quarterly report dated 2025-12-31
Total revenue: 650089000
Gross profit: 594003000
Operating income: -5637000
Net income: -92384000
Capital expenditures: 71592000
Operating cash flow: -37671000
Depreciation & amortization: 121372000
Net tangible assets: -2244416000
Owner earnings: -42604000
Buffett classification: The Gruesome
Stock price: 15.34
Shares outstanding: 102203942
Book value: 784804000
P/B ratio: 1.9977070329407087
Market cap (USD): 1567808470.28
Debt to equity: 6.881208556531313
Current ratio: 0.6901993525202957
Quick ratio: 0.5901625705352946
Interest coverage ratio: -0.06301281048089606
COGS to revenue (%): 8.627434089793859
SG&A to revenue (%): 16.45190120122014
Free cash flow (dilution-adjusted): -131841000
Buyback yield (%): 0
Retained earnings: -1763369000
Inventory turnover: 0.8183317040430717
Receivables turnover: 2.46672838967455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07923718640375908
FCF margin (%): -20.280453907080414
Revenue growth (%): -50.66685486582083
Rule of 40 score: -70.94730877290124
Financial ratios for GNE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7593984962406013
Shares outstanding: 1126173131
Market cap (USD): 1981387313.1879697
Buyback yield (%): 0.014117395314812098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNE.AX — annual report dated 2022-06-30
Total revenue: 1757577639.7515526
Gross profit: 1757577639.7515526
Operating income: 136708074.53416148
Net income: 137826086.95652172
Capital expenditures: 35900621.11801242
Depreciation & amortization: 134037267.08074534
Net tangible assets: 1274658385.0931675
Owner earnings: 235962732.91925466
Return on net tangible assets (%): 18.511840951174353
Capex to operating income (%): 26.260790549750112
Buffett classification: The Good
Stock price: 1.303448275862069
P/E ratio: 10.650439683361254
Shares outstanding: 1126173131
Book value: 1477950310.5590062
P/B ratio: 0.9932055329850229
Market cap (USD): 1467908425.9241378
Debt to equity: 0.6275688169783568
Current ratio: 1.0531164531452426
Quick ratio: 0.7610479343601555
Effective tax rate (%): 28.46550612508059
Interest coverage ratio: 3.6141215106732347
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 104596273.29192546
Buyback yield (%): 0.04231313080932338
Retained earnings: -16459627.329192545
Inventory turnover: 0
Receivables turnover: 11.640065816536403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.808091399611158
FCF margin (%): 5.951160900448811
Rule of 40 score: 5.951160900448811
Financial ratios for GNE.AX — annual report dated 2023-06-30
Total revenue: 1444121212.1212122
Gross profit: 598060606.0606061
Operating income: 154363636.36363637
Net income: 118606060.60606061
Capital expenditures: 36909090.909090914
Depreciation & amortization: 154424242.42424244
Net tangible assets: 1269454545.4545455
Owner earnings: 236121212.12121215
Return on net tangible assets (%): 18.60021006397403
Capex to operating income (%): 23.910482921083627
Buffett classification: The Great
Stock price: 1.3708609271523178
P/E ratio: 13.01642373591996
Shares outstanding: 1126173131
Book value: 1458181818.1818182
P/B ratio: 1.0587340503406217
Market cap (USD): 1543826742.4966886
Debt to equity: 0.5680382377389859
Current ratio: 0.752500316495759
Quick ratio: 0.5714647423724522
Effective tax rate (%): 28.104335047759005
Interest coverage ratio: 3.3914780292942743
COGS to revenue (%): 58.586536847406414
SG&A to revenue (%): 6.0894745677354365
Free cash flow (dilution-adjusted): 202727272.72727275
Buyback yield (%): 0.031405628073548214
Retained earnings: -9454545.454545455
Inventory turnover: 9.762237762237762
Receivables turnover: 9.662611516626114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.923118067021698
FCF margin (%): 14.038106429410776
Revenue growth (%): -17.83457074901396
Rule of 40 score: -3.7964643196031833
Financial ratios for GNE.AX — annual report dated 2024-06-30
Total revenue: 1845487804.878049
Gross profit: 526036585.36585367
Operating income: 43780487.80487805
Net income: 79939024.3902439
Capital expenditures: 42743902.439024396
Depreciation & amortization: 144512195.12195122
Net tangible assets: 1459817073.1707318
Owner earnings: 181707317.07317072
Return on net tangible assets (%): 12.447266196065327
Capex to operating income (%): 97.63231197771589
Buffett classification: The Gruesome
Stock price: 1.16
P/E ratio: 16.341966166395117
Shares outstanding: 1126173131
Book value: 1632926829.268293
P/B ratio: 0.8000118612451081
Market cap (USD): 1306360831.9599998
Debt to equity: 0.5417102315160567
Current ratio: 1.1811199553135037
Quick ratio: 1.0589303169948332
Effective tax rate (%): 31.397174254317118
Interest coverage ratio: 0.9146496815286623
COGS to revenue (%): 71.4960681953347
SG&A to revenue (%): 7.044208022203133
Free cash flow (dilution-adjusted): 175670731.70731708
Buyback yield (%): 0
Retained earnings: -32378048.780487806
Inventory turnover: 24.730285714285714
Receivables turnover: 9.672738894215405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.458993741363895
FCF margin (%): 9.518932135069054
Revenue growth (%): 27.793137403423724
Rule of 40 score: 37.31206953849278
Financial ratios for GVR.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3977272727272727
Shares outstanding: 515962355
Market cap (USD): 721174655.2840909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVR.IR — annual report dated 2022-12-31
Total revenue: 685857446.8085107
Gross profit: 114947872.34042554
Operating income: 74569148.93617022
Net income: 55922340.42553192
Capital expenditures: 18342553.19148936
Operating cash flow: 149846808.5106383
Depreciation & amortization: 2213829.787234043
Net tangible assets: 729415957.4468086
Owner earnings: 39793617.0212766
Return on net tangible assets (%): 5.455545168022799
Capex to operating income (%): 24.59804550966545
Buffett classification: The Great
Stock price: 0.9042553191489362
P/E ratio: 8.343028929746799
Shares outstanding: 515962355
Book value: 737359574.4680852
P/B ratio: 0.6327465189909942
Market cap (USD): 466561703.9893617
Debt to equity: 0.12318825943057315
Current ratio: 7.865026121489022
Quick ratio: 1.2551230890829526
Effective tax rate (%): 16.561641878700335
Interest coverage ratio: 9.880885255145193
COGS to revenue (%): 83.24026765688546
SG&A to revenue (%): 5.887334692092209
Free cash flow (dilution-adjusted): 126389361.70212767
Buyback yield (%): 33.349446246963915
Retained earnings: 495404255.31914896
Inventory turnover: 0.7825799743638726
Receivables turnover: 69.89440589765827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.079016391319271
FCF margin (%): 18.427934593442593
Rule of 40 score: 18.427934593442593
Financial ratios for GVR.IR — annual report dated 2023-12-31
Total revenue: 675486666.6666666
Gross profit: 125256666.66666666
Operating income: 78832222.22222222
Net income: 52342222.222222224
Capital expenditures: 17113333.333333332
Operating cash flow: 56508888.88888889
Depreciation & amortization: 2636666.6666666665
Net tangible assets: 744086666.6666666
Owner earnings: 37865555.55555555
Return on net tangible assets (%): 5.088863603104776
Capex to operating income (%): 21.708551212843023
Buffett classification: The Great
Stock price: 1.3555555555555554
P/E ratio: 13.362360386770822
Shares outstanding: 515962355
Book value: 753506666.6666666
P/B ratio: 0.9282142650068715
Market cap (USD): 699415636.7777777
Debt to equity: 0.1785636343260253
Current ratio: 6.267607272727273
Quick ratio: 1.1214254545454543
Effective tax rate (%): 14.520050807475956
Interest coverage ratio: 4.3736284058685735
COGS to revenue (%): 81.45682618951275
SG&A to revenue (%): 6.872740312334481
Free cash flow (dilution-adjusted): 34314444.44444444
Buyback yield (%): 9.991038978027769
Retained earnings: 500114444.4444444
Inventory turnover: 0.6998403052572075
Receivables turnover: 62.2568356374808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.892612823090287
FCF margin (%): 5.079958811589339
Revenue growth (%): -1.512089748402123
Rule of 40 score: 3.5678690631872163
Financial ratios for GVR.IR — annual report dated 2024-12-31
Total revenue: 905413541.6666667
Gross profit: 191582291.6666667
Operating income: 137644791.6666667
Net income: 101828125
Capital expenditures: 1664583.3333333335
Operating cash flow: -97336458.33333334
Depreciation & amortization: 2889583.3333333335
Net tangible assets: 768954166.6666667
Owner earnings: 103053125
Return on net tangible assets (%): 13.401725287051134
Capex to operating income (%): 1.209332596735256
Buffett classification: The Great
Stock price: 1.6666666666666667
P/E ratio: 8.444987652805484
Shares outstanding: 515962355
Book value: 782468750
P/B ratio: 1.099005242488385
Market cap (USD): 859937258.3333334
Debt to equity: 0.322940213267303
Current ratio: 5.888974453589173
Quick ratio: 1.2665928671126734
Effective tax rate (%): 14.111372741969493
Interest coverage ratio: 6.948467160961246
COGS to revenue (%): 78.84035494830285
SG&A to revenue (%): 5.957222585904001
Free cash flow (dilution-adjusted): -109833333.33333333
Buyback yield (%): 3.6864365812114337
Retained earnings: 538984375
Inventory turnover: 0.7928219141947792
Receivables turnover: 42.159237522432946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.334968176070547
FCF margin (%): -12.130736760481224
Revenue growth (%): 34.03869925880601
Rule of 40 score: 21.90796249832479
Financial ratios for GVR.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 768954166.6666667
Buffett classification: The Gruesome
Stock price: 1.6666666666666667
Shares outstanding: 515962355
Book value: 782468750
P/B ratio: 1.099005242488385
Market cap (USD): 859937258.3333334
Debt to equity: 0.322940213267303
Current ratio: 5.888974453589173
Quick ratio: 1.2665928671126734
Buyback yield (%): 0
Retained earnings: 538984375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVR.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 864385882.3529412
Buffett classification: The Gruesome
Stock price: 2.023529411764706
Shares outstanding: 515962355
Book value: 880417647.0588236
P/B ratio: 1.1858746859445048
Market cap (USD): 1044065000.7058823
Debt to equity: 0.4317536463309526
Current ratio: 6.208802241296841
Quick ratio: 1.4177989666065698
Buyback yield (%): 0
Retained earnings: 600452941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEIA.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.64772727272727
Shares outstanding: 555725857
Market cap (USD): 57599722064.73863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEIA.AS — annual report dated 2022-12-31
Total revenue: 30552127659.57447
Gross profit: 10745744680.851065
Operating income: 4498936170.212767
Net income: 3232978723.4042554
Capital expenditures: 1786170212.7659576
Operating cash flow: 4782978723.404256
Depreciation & amortization: 1907446808.5106385
Net tangible assets: -1975531914.8936172
Owner earnings: 3354255319.1489363
Return on net tangible assets (%): -169.78998384491112
Capex to operating income (%): 39.702057223930005
Buffett classification: The Good
Stock price: 87.6063829787234
P/E ratio: 15.058908958193484
Shares outstanding: 555725857
Book value: 23319148936.170216
P/B ratio: 2.0877748322969887
Market cap (USD): 48685132259.52128
Debt to equity: 0.7471259124087591
Current ratio: 0.7762508809020436
Quick ratio: 0.5472163495419309
Effective tax rate (%): 27.12230215827338
Interest coverage ratio: 8.683778234086244
COGS to revenue (%): 64.82816254047842
Free cash flow (dilution-adjusted): 2643617021.276596
Buyback yield (%): 0.09396026821333656
Retained earnings: 19522340425.531918
Inventory turnover: 5.7286153846153836
Receivables turnover: 9.204807692307693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.066045635335986
FCF margin (%): 8.652808245412444
Rule of 40 score: 8.652808245412444
Financial ratios for HEIA.AS — annual report dated 2023-12-31
Total revenue: 33735555555.555553
Gross profit: 11427777777.777777
Operating income: 3441111111.111111
Net income: 2667777777.7777777
Capital expenditures: 2533333333.3333335
Operating cash flow: 4922222222.222222
Depreciation & amortization: 3440000000
Net tangible assets: -1916666666.6666665
Owner earnings: 3574444444.444444
Return on net tangible assets (%): -186.4927536231884
Capex to operating income (%): 73.61963190184049
Buffett classification: The Good
Stock price: 97.64444444444443
P/E ratio: 20.340353316601416
Shares outstanding: 555725857
Book value: 25321111111.111107
P/B ratio: 2.143015854717627
Market cap (USD): 54263542570.17777
Debt to equity: 0.8002983895739173
Current ratio: 0.7689038785834739
Quick ratio: 0.5179089376053962
Effective tax rate (%): 4.797779540047581
Interest coverage ratio: 4.594955489614244
COGS to revenue (%): 66.12541993281076
Free cash flow (dilution-adjusted): 1947777777.7777777
Buyback yield (%): 1.9288579718381584
Retained earnings: 21193333333.333332
Inventory turnover: 5.395592582639076
Receivables turnover: 8.993483412322274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.679527871454077
FCF margin (%): 5.773664448982281
Revenue growth (%): 10.41966023267599
Rule of 40 score: 16.19332468165827
Financial ratios for HEIA.AS — annual report dated 2024-12-31
Total revenue: 31063541666.666668
Gross profit: 10945833333.333334
Operating income: 3632291666.666667
Net income: 1209375000
Capital expenditures: 2116666666.6666667
Operating cash flow: 5732291666.666667
Depreciation & amortization: 2706250000
Net tangible assets: -2208333333.3333335
Owner earnings: 1798958333.3333333
Return on net tangible assets (%): -81.46226415094338
Capex to operating income (%): 58.27358761112704
Buffett classification: The Good
Stock price: 69.77083333333334
P/E ratio: 32.06073893355728
Shares outstanding: 555725857
Book value: 23335416666.66667
P/B ratio: 1.6615711946192302
Market cap (USD): 38773456147.770836
Debt to equity: 0.7610481207035085
Current ratio: 0.7654867256637168
Quick ratio: 0.5146087933698553
Effective tax rate (%): 42.152466367713004
Interest coverage ratio: 4.925141242937854
COGS to revenue (%): 64.76308641561317
Free cash flow (dilution-adjusted): 3164583333.3333335
Buyback yield (%): 0.013432729116237866
Retained earnings: 20006250000
Inventory turnover: 5.406774916013438
Receivables turnover: 9.54272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.820032882256228
FCF margin (%): 10.187451795714429
Revenue growth (%): -7.920468019234559
Rule of 40 score: 2.2669837764798695
Financial ratios for HEIA.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2208333333.3333335
Buffett classification: The Gruesome
Stock price: 69.77083333333334
Shares outstanding: 555725857
Book value: 23335416666.66667
P/B ratio: 1.6615711946192302
Market cap (USD): 38773456147.770836
Debt to equity: 0.7610481207035085
Current ratio: 0.7654867256637168
Quick ratio: 0.5146087933698553
Buyback yield (%): 0
Retained earnings: 20006250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEIA.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2944705882.352941
Buffett classification: The Gruesome
Stock price: 86.18823529411766
Shares outstanding: 555725857
Book value: 23807058823.52941
P/B ratio: 2.0118835878543195
Market cap (USD): 47897030922.14118
Debt to equity: 0.8690452658628188
Quick ratio: -0.23297900968783639
Buyback yield (%): 0
Retained earnings: 22589411764.705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOMB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.34
Shares outstanding: 200460000
Market cap (USD): 4277816400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOMB — annual report dated 2022-12-31
Total revenue: 916880000
Net income: 305262000
Capital expenditures: 9016000
Operating cash flow: 413172000
Depreciation & amortization: 31856000
Net tangible assets: 2069654000
Owner earnings: 328102000
Return on net tangible assets (%): 15.852987987364072
Buffett classification: The Gruesome
Stock price: 20.54
P/E ratio: 13.488244196788333
Shares outstanding: 200460000
Book value: 3526362000
P/B ratio: 1.1676193198542861
Market cap (USD): 4117448400
Debt to equity: 0.3092195299291451
Effective tax rate (%): 22.635240448583918
COGS to revenue (%): 0
SG&A to revenue (%): 28.409715557106708
Free cash flow (dilution-adjusted): 384460000
Buyback yield (%): 4.06453181052615
Retained earnings: 1443087000
Receivables turnover: 8.884582214943944
Capitalized R&D asset: 0
FCF margin (%): 41.93133234447256
Rule of 40 score: 41.93133234447256
Financial ratios for HOMB — annual report dated 2023-12-31
Total revenue: 978261000
Net income: 392929000
Capital expenditures: 8550000
Operating cash flow: 379670000
Depreciation & amortization: 30929000
Net tangible assets: 2344052000
Owner earnings: 415308000
Return on net tangible assets (%): 17.717525037840456
Buffett classification: The Gruesome
Stock price: 23.59
P/E ratio: 12.034875002863114
Shares outstanding: 200460000
Book value: 3791075000
P/B ratio: 1.2473642436512071
Market cap (USD): 4728851400
Debt to equity: 0.4592718424193665
Effective tax rate (%): 23.23851348843388
COGS to revenue (%): 0
SG&A to revenue (%): 30.33208928905476
Free cash flow (dilution-adjusted): 347931000
Buyback yield (%): 1.0313498114996804
Retained earnings: 1690112000
Receivables turnover: 8.223030109443034
Capitalized R&D asset: 0
FCF margin (%): 35.566275257829965
Revenue growth (%): 6.694551086292646
Rule of 40 score: 42.26082634412261
Financial ratios for HOMB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.8
Shares outstanding: 200460000
Market cap (USD): 5171868000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOMB — annual report dated 2024-12-31
Total revenue: 1001001000
Net income: 402241000
Capital expenditures: 12263000
Operating cash flow: 460646000
Depreciation & amortization: 29198000
Net tangible assets: 2522445000
Owner earnings: 419176000
Return on net tangible assets (%): 16.617844987700426
Buffett classification: The Gruesome
Stock price: 27.12
P/E ratio: 13.515467592811275
Shares outstanding: 200460000
Book value: 3961025000
P/B ratio: 1.3724920191112149
Market cap (USD): 5436475200
Debt to equity: 0.2625572926199658
Effective tax rate (%): 22.992790164298487
COGS to revenue (%): 0
SG&A to revenue (%): 26.851122026851122
Free cash flow (dilution-adjusted): 412893000
Buyback yield (%): 1.5909757116154968
Retained earnings: 1942350000
Receivables turnover: 8.332717328871464
Capitalized R&D asset: 0
FCF margin (%): 41.24801074124801
Revenue growth (%): 2.3245330233955968
Rule of 40 score: 43.572543764643605
Financial ratios for HOMB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.12
Shares outstanding: 200460000
Market cap (USD): 5436475200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOMB — quarterly report dated 2025-03-31
Total revenue: 256909000
Net income: 115209000
Capital expenditures: 3971000
Operating cash flow: 117014000
Depreciation & amortization: 7190000
Net tangible assets: 2606022000
Owner earnings: 118428000
Return on net tangible assets (%): 4.544397553052123
Buffett classification: The Gruesome
Stock price: 27.26
P/E ratio: 11.857883498685
Shares outstanding: 200460000
Book value: 4042555000
P/B ratio: 1.3517539278995587
Market cap (USD): 5464539600
Debt to equity: 0.2571645902158412
Effective tax rate (%): 21.708550226293543
COGS to revenue (%): 0
SG&A to revenue (%): 26.710235920111792
Free cash flow (dilution-adjusted): 107330000
Buyback yield (%): 0.5456269362564414
Retained earnings: 2018801000
Receivables turnover: 2.215057379098661
Capitalized R&D asset: 0
FCF margin (%): 41.77743870397689
Rule of 40 score: 41.77743870397689
Financial ratios for HOMB — quarterly report dated 2025-06-30
Total revenue: 266604000
Net income: 118403000
Capital expenditures: 838000
Operating cash flow: 78398000
Depreciation & amortization: 7128000
Net tangible assets: 2650808000
Owner earnings: 124693000
Return on net tangible assets (%): 4.703961961786746
Buffett classification: The Gruesome
Stock price: 27.63
P/E ratio: 23.70901237950105
Shares outstanding: 200460000
Book value: 4085316000
P/B ratio: 1.355760435667645
Market cap (USD): 5538709800
Debt to equity: 0.2421984003195836
Effective tax rate (%): 22.098676895342486
COGS to revenue (%): 0
SG&A to revenue (%): 26.06412506939131
Free cash flow (dilution-adjusted): 67744000
Buyback yield (%): 0.49609026275397206
Retained earnings: 2097712000
Receivables turnover: 2.4746964690157056
Capitalized R&D asset: 0
FCF margin (%): 25.40997134326567
Revenue growth (%): 3.7737097571513645
Rule of 40 score: 29.183681100417036
Financial ratios for HOMB — quarterly report dated 2025-09-30
Total revenue: 276170000
Net income: 123604000
Capital expenditures: 189000
Operating cash flow: 115164000
Depreciation & amortization: 7428000
Net tangible assets: 2782480000
Owner earnings: 130843000
Return on net tangible assets (%): 4.702387797935654
Buffett classification: The Gruesome
Stock price: 27.67
P/E ratio: 15.52765889545821
Shares outstanding: 200460000
Book value: 4214964000
P/B ratio: 1.3159609904141532
Market cap (USD): 5546728200
Debt to equity: 0.1968208981144323
Effective tax rate (%): 22.421184105644368
COGS to revenue (%): 0
SG&A to revenue (%): 25.604881051526235
Free cash flow (dilution-adjusted): 109596000
Buyback yield (%): 0.18066506305464905
Retained earnings: 2181911000
Receivables turnover: 2.494715542627956
Capitalized R&D asset: 0
FCF margin (%): 39.684252453199115
Revenue growth (%): 3.5880932019024474
Rule of 40 score: 43.27234565510156
Financial ratios for HOMB — annual report dated 2025-12-31
Total revenue: 1078146000
Net income: 475441000
Capital expenditures: 3456000
Operating cash flow: 399281000
Depreciation & amortization: 29192000
Net tangible assets: 2866325000
Owner earnings: 501177000
Return on net tangible assets (%): 17.48500257298108
Buffett classification: The Gruesome
Stock price: 27.37
P/E ratio: 11.540002229509025
Shares outstanding: 200460000
Book value: 4296871000
P/B ratio: 1.2768803624777194
Market cap (USD): 5486590200
Debt to equity: 0.1814145688804714
Effective tax rate (%): 22.28753095399603
COGS to revenue (%): 0
SG&A to revenue (%): 25.806245165311566
Free cash flow (dilution-adjusted): 366294000
Buyback yield (%): 1.4985628050004536
Retained earnings: 2258871000
Receivables turnover: 9.89678627488778
Capitalized R&D asset: 0
FCF margin (%): 33.97443388928772
Revenue growth (%): 7.706785507706786
Rule of 40 score: 41.6812193969945
Financial ratios for HOMB — quarterly report dated 2025-12-31
Total revenue: 278463000
Net income: 118225000
Capital expenditures: 134000
Operating cash flow: 88705000
Depreciation & amortization: 7446000
Net tangible assets: 2866325000
Owner earnings: 125537000
Return on net tangible assets (%): 4.379719675891603
Buffett classification: The Gruesome
Stock price: 27.37
P/E ratio: 11.540002229509025
Shares outstanding: 200460000
Book value: 4296871000
P/B ratio: 1.2768803624777194
Market cap (USD): 5486590200
Debt to equity: 0.1814145688804714
Effective tax rate (%): 22.891542690920474
COGS to revenue (%): 0
SG&A to revenue (%): 24.925034923849847
Free cash flow (dilution-adjusted): 81624000
Buyback yield (%): 0.2716805785859494
Retained earnings: 2258871000
Receivables turnover: 2.5561369206620217
Capitalized R&D asset: 0
FCF margin (%): 29.312332338587172
Revenue growth (%): 0.8302856935945251
Rule of 40 score: 30.142618032181698
Financial ratios for HYUNDAI.NS — quarterly report dated 2024-12-31
Total revenue: 1902679566.3830283
Gross profit: 484258072.03636783
Operating income: 157145704.62757897
Net income: 135299452.15060028
Capital expenditures: 0
Depreciation & amortization: 61473132.06667443
Owner earnings: 196772584.21727473
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.850565333955004
P/E ratio: 31.30452677889594
Shares outstanding: 812541100
Market cap (USD): 16941941292.073666
Effective tax rate (%): 25.72371978435105
Interest coverage ratio: 45.102305041651334
COGS to revenue (%): 74.54862707350472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYUNDAI.NS — quarterly report dated 2025-03-31
Total revenue: 2049011807.3415945
Gross profit: 555108721.0661678
Operating income: 234078910.45125085
Net income: 188723988.77718025
Capital expenditures: 0
Depreciation & amortization: 62000467.61748889
Net tangible assets: 1882319850.3624034
Owner earnings: 250724456.39466915
Return on net tangible assets (%): 13.319970904328354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.737075504726338
P/E ratio: 21.244232311568947
Shares outstanding: 812541100
Book value: 1905128010.2875845
P/B ratio: 8.417904180083172
Market cap (USD): 16037185041.393394
Debt to equity: 0.052172664439803354
Current ratio: 1.4230322528477126
Quick ratio: 1.120861171830419
Effective tax rate (%): 25.7907184672209
Interest coverage ratio: 54.862344850261664
COGS to revenue (%): 72.90846645796685
Buyback yield (%): 0
Retained earnings: 1752108136.5443065
Inventory turnover: 3.7536741886940765
Receivables turnover: 7.336268161999193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.633036865311075
Revenue growth (%): 7.690850500735764
Rule of 40 score: 7.690850500735764
Financial ratios for HYUNDAI.NS — annual report dated 2025-03-31
Total revenue: 7942761047.463175
Gross profit: 2105849544.0729482
Operating income: 800619593.1727846
Net income: 659365676.8763151
Capital expenditures: 618762917.9331306
Operating cash flow: 507940495.6745382
Depreciation & amortization: 246113864.8585457
Net tangible assets: 1882319850.3624034
Owner earnings: 286716623.80173016
Return on net tangible assets (%): 15.232088411888583
Capex to operating income (%): 77.28550777542527
Buffett classification: The Gruesome
Stock price: 19.737075504726338
P/E ratio: 24.3221411180638
Shares outstanding: 812541100
Book value: 1905128010.2875845
P/B ratio: 8.417904180083172
Market cap (USD): 16037185041.393394
Debt to equity: 0.052172664439803354
Current ratio: 1.4230322528477126
Quick ratio: 1.120861171830419
Effective tax rate (%): 25.702085360586107
Interest coverage ratio: 53.840408805031444
COGS to revenue (%): 73.48718497901265
SG&A to revenue (%): 6.001067551683281
Free cash flow (dilution-adjusted): -112452186.11176057
Buyback yield (%): 0
Retained earnings: 1752108136.5443065
Inventory turnover: 14.66618835803648
Receivables turnover: 28.438208497427716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.368153085151555
FCF margin (%): -1.4157820616758512
Revenue growth (%): -3.4336039847165933
Rule of 40 score: -4.8493860463924445
Financial ratios for HYUNDAI.NS — quarterly report dated 2025-06-30
Total revenue: 1893238474.1399486
Gross profit: 535689679.38216716
Operating income: 193907091.03674236
Net income: 160219283.8754973
Capital expenditures: 0
Depreciation & amortization: 61795576.87807161
Owner earnings: 222014860.75356892
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.724432483033
P/E ratio: 32.61492337414569
Shares outstanding: 812541100
Market cap (USD): 20902158666.639362
Effective tax rate (%): 25.875001894763738
Interest coverage ratio: 67.01431575541896
COGS to revenue (%): 71.70511339700522
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.602363863571266
Rule of 40 score: -7.602363863571266
Financial ratios for HYUNDAI.NS — quarterly report dated 2025-12-31
Total revenue: 1962549404.0325277
Gross profit: 533195054.0269578
Operating income: 161477330.95688984
Net income: 137506850.84103823
Capital expenditures: 0
Depreciation & amortization: 63357914.670825444
Owner earnings: 200864765.51186368
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.59875236716052
P/E ratio: 33.45404520057007
Shares outstanding: 812541100
Market cap (USD): 20800038407.040215
Effective tax rate (%): 25.907756763083494
Interest coverage ratio: 53.28170256561052
COGS to revenue (%): 72.83150921289518
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.6609719715349285
Rule of 40 score: 3.6609719715349285
Financial ratios for KETL.L — annual report dated 2021-12-31
Total revenue: 161364864.86486486
Gross profit: 59251351.35135135
Operating income: 40720270.27027027
Net income: 27901351.35135135
Capital expenditures: 13917567.567567568
Operating cash flow: 30121621.621621624
Depreciation & amortization: 9295945.945945946
Net tangible assets: -6951351.3513513515
Owner earnings: 23279729.72972973
Return on net tangible assets (%): -334.8950233281493
Capex to operating income (%): 34.178475425613115
Buffett classification: The Good
Stock price: 0.037162162162162164
P/E ratio: 0.26337428343100694
Shares outstanding: 197741412
Book value: 35141891.8918919
P/B ratio: 0.20910935704672176
Market cap (USD): 7348498.41891892
Debt to equity: 2.8539511632378387
Current ratio: 1.8400214471159275
Quick ratio: 1.275002821988938
Effective tax rate (%): 3.9986980982935787
Interest coverage ratio: 14.140309713749415
COGS to revenue (%): 63.28113223348129
SG&A to revenue (%): 11.954610166652712
Free cash flow (dilution-adjusted): 5060810.810810811
Buyback yield (%): 0
Retained earnings: 13710810.810810812
Inventory turnover: 3.774048546598742
Receivables turnover: 8.946579755750355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.243699110062988
FCF margin (%): 3.136253245121849
Rule of 40 score: 3.136253245121849
Financial ratios for KETL.L — annual report dated 2022-12-31
Total revenue: 128819277.10843374
Gross profit: 49009638.55421687
Operating income: 30162650.60240964
Net income: 20307228.91566265
Capital expenditures: 5721686.746987952
Operating cash flow: 28148192.77108434
Depreciation & amortization: 7546987.951807229
Net tangible assets: -44375903.61445783
Owner earnings: 22132530.120481923
Return on net tangible assets (%): -49.875108601216326
Capex to operating income (%): 18.96944278010785
Buffett classification: The Great
Stock price: 0.009397590361445784
P/E ratio: 0.09150892990803916
Shares outstanding: 197741412
Book value: 44878313.25301206
P/B ratio: 0.04140736700582565
Market cap (USD): 1858292.7874698797
Debt to equity: 3.267577653091357
Current ratio: 1.6455100293997247
Quick ratio: 1.130047262848424
Effective tax rate (%): -5.015576323987539
Interest coverage ratio: 6.534847298355521
COGS to revenue (%): 61.95473251028807
SG&A to revenue (%): 15.332959221848114
Free cash flow (dilution-adjusted): 18427710.843373496
Buyback yield (%): 0
Retained earnings: 15034939.759036146
Inventory turnover: 2.3912352898707674
Receivables turnover: 5.514466965805354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.103406576442133
FCF margin (%): 14.305087916199028
Revenue growth (%): -20.168943086641846
Rule of 40 score: -5.863855170442818
Financial ratios for KETL.L — annual report dated 2023-12-31
Total revenue: 182034177.21518987
Gross profit: 72411392.40506329
Operating income: 40997468.35443038
Net income: 20510126.58227848
Capital expenditures: 4172151.898734177
Operating cash flow: 47601265.82278481
Depreciation & amortization: 11020253.164556962
Net tangible assets: -38727848.10126582
Owner earnings: 27358227.848101262
Return on net tangible assets (%): -70.64226180748489
Capex to operating income (%): 10.176608620476719
Buffett classification: The Great
Stock price: 0.009493670886075948
P/E ratio: 0.09153
Shares outstanding: 197741412
Book value: 52711392.4050633
P/B ratio: 0.035614537966476144
Market cap (USD): 1877291.886075949
Debt to equity: 2.6563325488689298
Current ratio: 1.5797201143618735
Quick ratio: 1.0328467937831853
Effective tax rate (%): 8.504657443642175
Interest coverage ratio: 3.174671633013135
COGS to revenue (%): 60.22099063327933
SG&A to revenue (%): 17.514446445583314
Free cash flow (dilution-adjusted): 36962025.3164557
Buyback yield (%): 14.766760136212644
Retained earnings: 24220253.16455696
Inventory turnover: 3.4041666666666663
Receivables turnover: 7.3028133252082075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.223747049459295
FCF margin (%): 20.304992107477386
Revenue growth (%): 41.30973352843957
Rule of 40 score: 61.614725635916955
Financial ratios for KETL.L — annual report dated 2024-12-31
Total revenue: 177210000
Gross profit: 63686250
Operating income: 30566250
Net income: -1697500
Capital expenditures: 6190000
Operating cash flow: 40158750
Depreciation & amortization: 11833750
Net tangible assets: -22613750
Owner earnings: 3946250
Capex to operating income (%): 20.25109393530446
Buffett classification: The Great
Stock price: 0.005999999999999999
Shares outstanding: 197741412
Book value: 57001250
P/B ratio: 0.020814429016907523
Market cap (USD): 1186448.4719999998
Debt to equity: 1.8357272866823096
Current ratio: 1.3955676721484478
Quick ratio: 0.8373274118371296
Effective tax rate (%): 60.63958165728077
Interest coverage ratio: 2.716094635121626
COGS to revenue (%): 64.06170644997461
SG&A to revenue (%): 18.975368207211783
Free cash flow (dilution-adjusted): 29426250
Buyback yield (%): 0
Retained earnings: 23323750
Inventory turnover: 3.5768185577566856
Receivables turnover: 8.896084337349398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.30479679161272
FCF margin (%): 16.605298798036227
Revenue growth (%): -2.6501491582468173
Rule of 40 score: 13.95514963978941
Financial ratios for KETL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -22613750
Buffett classification: The Gruesome
Stock price: 0.005999999999999999
Shares outstanding: 197741412
Book value: 57001250
P/B ratio: 0.020814429016907523
Market cap (USD): 1186448.4719999998
Debt to equity: 1.8357272866823096
Current ratio: 1.3955676721484478
Quick ratio: 0.8373274118371296
Buyback yield (%): 0
Retained earnings: 23323750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.790193842645382
Shares outstanding: 879609245
Market cap (USD): 5093108034.332953
Buyback yield (%): 0.20303730101934592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOG.OL — annual report dated 2022-12-31
Total revenue: 3218927125.5060725
Gross profit: 2084311740.8906882
Operating income: 337145748.98785424
Net income: 284311740.89068824
Capital expenditures: 62955465.58704453
Operating cash flow: 111943319.83805667
Depreciation & amortization: 130769230.76923075
Net tangible assets: 784817813.7651821
Owner earnings: 352125506.0728745
Return on net tangible assets (%): 44.86716533402115
Capex to operating income (%): 18.673071149804862
Buffett classification: The Great
Stock price: 7.8522267206477725
P/E ratio: 24.293373167354932
Shares outstanding: 879609245
Book value: 1391093117.408907
P/B ratio: 4.965081870423457
Market cap (USD): 6906891217.317813
Debt to equity: 0.3199941792782305
Current ratio: 1.1165290285097729
Quick ratio: 0.888575341328796
Effective tax rate (%): 19.645410351730057
Interest coverage ratio: 11.066445182724253
COGS to revenue (%): 35.248247020721315
Free cash flow (dilution-adjusted): 2834008.0971659916
Buyback yield (%): 0.7077951300802121
Retained earnings: 699493927.125506
Inventory turnover: 2.0407791734935374
Receivables turnover: 4.571366968520914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.414261815140108
FCF margin (%): 0.08804200861553942
Rule of 40 score: 0.08804200861553942
Financial ratios for KOG.OL — annual report dated 2023-12-31
Total revenue: 3989882121.8074656
Gross profit: 2483595284.8722987
Operating income: 455992141.4538311
Net income: 364931237.7210216
Capital expenditures: 189685658.15324166
Operating cash flow: 572396856.5815325
Depreciation & amortization: 141159135.5599214
Net tangible assets: 983889980.3536346
Owner earnings: 316404715.1277014
Return on net tangible assets (%): 32.158546325878596
Capex to operating income (%): 41.59844894442051
Buffett classification: The Good
Stock price: 8.763261296660117
P/E ratio: 21.12246049702557
Shares outstanding: 879609245
Book value: 1617387033.3988214
P/B ratio: 4.76586339182812
Market cap (USD): 7708245652.892926
Debt to equity: 0.29699362283631947
Current ratio: 1.1366939294209653
Quick ratio: 0.9135520870670274
Effective tax rate (%): 20.51336898395722
Interest coverage ratio: 13.69321533923304
COGS to revenue (%): 37.75266514021223
Free cash flow (dilution-adjusted): 338310412.5736739
Buyback yield (%): 0.34025768015133767
Retained earnings: 869842829.0766208
Inventory turnover: 2.239193925233645
Receivables turnover: 4.65684476037606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.60089646296543
FCF margin (%): 8.479208213309699
Revenue growth (%): 23.950681896229174
Rule of 40 score: 32.429890109538874
Financial ratios for KOG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.041030534351144
Shares outstanding: 879609245
Market cap (USD): 16748666492.342556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOG.OL — annual report dated 2024-12-31
Total revenue: 2175463371.5798764
Gross profit: 1369726390.1147397
Operating income: 283495145.63106793
Net income: 454015887.0255958
Capital expenditures: 147131509.2674316
Operating cash flow: 1213062665.48985
Depreciation & amortization: 134245366.28420123
Net tangible assets: 1122594880.847308
Owner earnings: 441129744.04236543
Return on net tangible assets (%): 39.29554210236654
Capex to operating income (%): 51.89912826899128
Buffett classification: The Good
Stock price: 21.966490299823633
P/E ratio: 42.557823415633884
Shares outstanding: 879609245
Book value: 1700794351.279789
P/B ratio: 11.360531585366923
Market cap (USD): 19321927947.92769
Debt to equity: 0.24333160352880112
Current ratio: 1.1253661662394727
Quick ratio: 0.9588978396191871
Effective tax rate (%): 21.758436944937834
Interest coverage ratio: 6.7478991596638656
COGS to revenue (%): 37.03748782862707
R&D to revenue (%): 3.221356702369361
Free cash flow (dilution-adjusted): 1014827890.5560459
Buyback yield (%): 0
Retained earnings: 1004148278.9055605
Inventory turnover: 1.255017871872422
Receivables turnover: 2.3117613956105796
Capitalized R&D asset: 70079435.12797882
ROCI (R&D-adjusted, %): 14.111848722591025
FCF margin (%): 46.6488153197014
Revenue growth (%): -45.4754976421618
Rule of 40 score: 1.1733176775396004
Financial ratios for KOG.OL — quarterly report dated 2024-12-31
Total revenue: 625948808.4730803
Operating income: 86584289.49691086
Net income: 129920564.87202118
Capital expenditures: 40335392.76257723
Operating cash flow: 796999117.3874669
Depreciation & amortization: 36893203.883495145
Net tangible assets: 1122594880.847308
Owner earnings: 126478375.99293908
Return on net tangible assets (%): 11.266609010142306
Capex to operating income (%): 46.58511722731906
Buffett classification: The Good
Stock price: 21.966490299823633
P/E ratio: 37.180272359038845
Shares outstanding: 879609245
Book value: 1700794351.279789
P/B ratio: 11.360531585366923
Market cap (USD): 19321927947.92769
Debt to equity: 0.24333160352880112
Current ratio: 1.1253661662394727
Quick ratio: 0.9588978396191871
Effective tax rate (%): 22.28915662650602
Interest coverage ratio: 37.73076923076923
COGS to revenue (%): 0
R&D to revenue (%): 3.271291596164693
Free cash flow (dilution-adjusted): 744571932.9214475
Buyback yield (%): 0
Retained earnings: 1004148278.9055605
Inventory turnover: 0
Receivables turnover: 0.6651660101294316
Capitalized R&D asset: 20476610.767872903
ROCI (R&D-adjusted, %): 4.376364804110469
FCF margin (%): 118.95093062605756
Rule of 40 score: 118.95093062605756
Financial ratios for KOG.OL — quarterly report dated 2025-03-31
Total revenue: 670992366.4122137
Operating income: 89599236.64122137
Net income: 217175572.51908395
Capital expenditures: 40839694.656488545
Operating cash flow: 195229007.63358778
Depreciation & amortization: 38167938.93129771
Net tangible assets: 1364599236.6412213
Owner earnings: 214503816.79389313
Return on net tangible assets (%): 15.71918047688973
Capex to operating income (%): 45.58040468583599
Buffett classification: The Good
Stock price: 28.50381679389313
P/E ratio: 28.861695262126542
Shares outstanding: 879609245
Book value: 2028148854.961832
P/B ratio: 12.362120614744766
Market cap (USD): 25072220769.694656
Debt to equity: 0.24267231239708303
Current ratio: 1.1457263494237133
Quick ratio: 0.9802122560766859
Effective tax rate (%): 45.850622406639005
Interest coverage ratio: 26.82857142857143
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 141793893.129771
Buyback yield (%): 0
Retained earnings: 1302767175.572519
Inventory turnover: 0
Receivables turnover: 0.8122906318586115
Capitalized R&D asset: 13719329.214474846
ROCI (R&D-adjusted, %): 3.1140297535332535
FCF margin (%): 21.131968145620025
Revenue growth (%): 7.1960450007103995
Rule of 40 score: 28.328013146330424
Financial ratios for KOG.OL — quarterly report dated 2025-06-30
Total revenue: 1364548162.85998
Operating income: 174875868.91757697
Net income: 161271102.2840119
Capital expenditures: 47269116.18669315
Operating cash flow: 21251241.31082423
Depreciation & amortization: 40615690.16881827
Net tangible assets: 1190764647.467726
Owner earnings: 154617676.266137
Return on net tangible assets (%): 12.984738553915431
Capex to operating income (%): 27.030096536059055
Buffett classification: The Good
Stock price: 37.98907646474677
P/E ratio: 65.73110983461109
Shares outstanding: 879609245
Book value: 1886196623.6345577
P/B ratio: 17.71583219304781
Market cap (USD): 33415542867.40318
Debt to equity: 0.27971991155101616
Current ratio: 1.0576071518088397
Quick ratio: 0.9051508062494779
Effective tax rate (%): 20.93476144109055
Interest coverage ratio: 38.28260869565218
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -38232373.38629593
Buyback yield (%): 0
Retained earnings: 1124131082.4230387
Inventory turnover: 0
Receivables turnover: 1.5218739616790342
Capitalized R&D asset: 6757281.553398059
ROCI (R&D-adjusted, %): 6.894254395340843
FCF margin (%): -2.8018339276617423
Revenue growth (%): 103.3626954888025
Rule of 40 score: 100.56086156114075
Financial ratios for KOG.OL — quarterly report dated 2025-12-31
Total revenue: 954527363.1840795
Operating income: 163781094.52736318
Net income: 234427860.6965174
Capital expenditures: 75323383.08457711
Operating cash flow: 830547263.681592
Depreciation & amortization: 48557213.930348255
Net tangible assets: 1876218905.4726367
Owner earnings: 207661691.54228857
Return on net tangible assets (%): 11.068095036062793
Capex to operating income (%): 45.9902794653706
Buffett classification: The Good
Stock price: 25.398406374501995
P/E ratio: 30.07649490970178
Shares outstanding: 879609245
Book value: 2309651741.2935324
P/B ratio: 9.67274531300848
Market cap (USD): 22340673055.27889
Debt to equity: 0.2308719627778735
Current ratio: 1.186610056363097
Quick ratio: 1.074217591219223
Effective tax rate (%): 11.602497398543184
Interest coverage ratio: 41.15
COGS to revenue (%): 0
R&D to revenue (%): 2.7207338684457416
Free cash flow (dilution-adjusted): 740995024.8756218
Buyback yield (%): 0
Retained earnings: 1532238805.970149
Inventory turnover: 0
Receivables turnover: 2.35990159901599
Capitalized R&D asset: 25970149.25373134
ROCI (R&D-adjusted, %): 6.308054900873422
FCF margin (%): 77.62952152611278
Revenue growth (%): -30.048100230960767
Rule of 40 score: 47.58142129515201
Financial ratios for KOG.OL — annual report dated 2025-12-31
Total revenue: 3140497512.437811
Gross profit: 1859601990.049751
Operating income: 467363184.07960194
Net income: 791343283.5820895
Capital expenditures: 229651741.2935323
Operating cash flow: 1266865671.6417909
Depreciation & amortization: 171940298.50746268
Net tangible assets: 1876218905.4726367
Owner earnings: 733631840.7960198
Return on net tangible assets (%): 39.101612218922355
Capex to operating income (%): 49.137747498403236
Buffett classification: The Good
Stock price: 25.398406374501995
P/E ratio: 28.231329587017832
Shares outstanding: 879609245
Book value: 2309651741.2935324
P/B ratio: 9.67274531300848
Market cap (USD): 22340673055.27889
Debt to equity: 0.2308719627778735
Current ratio: 1.186610056363097
Quick ratio: 1.074217591219223
Effective tax rate (%): 22.332645790361898
Interest coverage ratio: 6.254327563249001
COGS to revenue (%): 40.78638869526646
R&D to revenue (%): 2.8927190925796844
Free cash flow (dilution-adjusted): 975124378.1094527
Buyback yield (%): 0
Retained earnings: 1532238805.970149
Inventory turnover: 2.123556581986143
Receivables turnover: 7.764329643296433
Capitalized R&D asset: 137798992.68002442
ROCI (R&D-adjusted, %): 16.91660288168709
Rosenberg metric: 6.990290361793047
FCF margin (%): 31.049996831632974
Revenue growth (%): 44.35993515060207
Rule of 40 score: 75.40993198223504
Financial ratios for KT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.52
Shares outstanding: 476263616
Market cap (USD): 5010293240.32
Buyback yield (%): 0
Capitalized R&D asset: 142003882.7118473
Rule of 40 score: 0
Financial ratios for KT — annual report dated 2022-12-31
Total revenue: 20344099630.23503
Gross profit: 12616372018.47238
Operating income: 1424172789.7417994
Net income: 1099483439.9250948
Capital expenditures: 2589772745.3065243
Operating cash flow: 2854224525.0979958
Depreciation & amortization: 2944365448.3995366
Net tangible assets: 10696453112.84973
Owner earnings: 1454076143.0181074
Return on net tangible assets (%): 13.59400286877633
Capex to operating income (%): 181.84399842213296
Buffett classification: The Gruesome
Stock price: 11.92
P/E ratio: 5.163390458256256
Shares outstanding: 476263616
Book value: 14610235983.051117
P/B ratio: 0.3885674611488675
Market cap (USD): 5677062302.72
Debt to equity: 0.5434665841438973
Current ratio: 1.1860637568850505
Quick ratio: 1.1189869250868376
Effective tax rate (%): 26.739935454945353
Interest coverage ratio: 6.107890312876463
COGS to revenue (%): 37.98510502906623
R&D to revenue (%): 0.6823081607973523
SG&A to revenue (%): 28.37258528120698
Free cash flow (dilution-adjusted): -309517083.7763636
Buyback yield (%): 0
Retained earnings: 11311408756.923174
Inventory turnover: 13.570171930670377
Receivables turnover: 4.203356277404394
Capitalized R&D asset: 233952053.4347753
ROCI (R&D-adjusted, %): 6.054519891691957
FCF margin (%): -1.5214095949292588
Rule of 40 score: -1.5214095949292588