speb/financial-data huggingface dataset:
Financial ratios for ELAN — quarterly report dated 2025-12-31
Total revenue: 1144000000
Gross profit: 589000000
Operating income: 19000000
Net income: -276000000
Capital expenditures: 62000000
Operating cash flow: 108000000
Depreciation & amortization: 174000000
Net tangible assets: -1640000000
Owner earnings: -164000000
Capex to operating income (%): 326.3157894736842
Buffett classification: The Gruesome
Stock price: 22.63
Shares outstanding: 499449583
Book value: 6547000000
P/B ratio: 1.7263699500977547
Market cap (USD): 11302544063.289999
Debt to equity: 0.6135634641820681
Current ratio: 2.165309956167815
Quick ratio: 1.0776455854727613
Interest coverage ratio: 0.2375
COGS to revenue (%): 48.51398601398601
R&D to revenue (%): 8.129370629370628
SG&A to revenue (%): 29.545454545454547
Free cash flow (dilution-adjusted): 30000000
Buyback yield (%): 0
Retained earnings: -2182000000
Inventory turnover: 0.31951640759930916
Receivables turnover: 1.2170212765957447
Capitalized R&D asset: 182990000
ROCI (R&D-adjusted, %): 0.17302983899573487
Rosenberg metric: -0.20224719101123595
FCF margin (%): 2.6223776223776225
Revenue growth (%): 0.6156552330694811
Rule of 40 score: 3.238032855447104
Financial ratios for ELAN — annual report dated 2025-12-31
Total revenue: 4715000000
Gross profit: 2593000000
Operating income: 252000000
Net income: -232000000
Capital expenditures: 276000000
Operating cash flow: 560000000
Depreciation & amortization: 680000000
Net tangible assets: -1640000000
Owner earnings: 172000000
Capex to operating income (%): 109.52380952380953
Buffett classification: The Gruesome
Stock price: 22.63
Shares outstanding: 499449583
Book value: 6547000000
P/B ratio: 1.7263699500977547
Market cap (USD): 11302544063.289999
Debt to equity: 0.6135634641820681
Current ratio: 2.165309956167815
Quick ratio: 1.0776455854727613
Interest coverage ratio: 1.1454545454545455
COGS to revenue (%): 45.005302226935314
R&D to revenue (%): 7.804878048780488
SG&A to revenue (%): 30.3287380699894
Free cash flow (dilution-adjusted): 216000000
Buyback yield (%): 0
Retained earnings: -2182000000
Inventory turnover: 1.2216465169833046
Receivables turnover: 5.01595744680851
Capitalized R&D asset: 706390000
ROCI (R&D-adjusted, %): 2.1950598053535395
Rosenberg metric: 0.4563953488372093
FCF margin (%): 4.581124072110286
Revenue growth (%): 6.217616580310881
Rule of 40 score: 10.798740652421166
Financial ratios for FIH.L — annual report dated 2022-03-31
Total revenue: 53051315.78947368
Gross profit: 22255263.157894738
Operating income: 4052631.5789473685
Net income: 1953947.3684210526
Capital expenditures: 1653947.3684210526
Operating cash flow: 6725000
Depreciation & amortization: 3202631.5789473685
Net tangible assets: 48152631.578947365
Owner earnings: 3502631.578947368
Return on net tangible assets (%): 7.2740190184719635
Capex to operating income (%): 40.81168831168831
Buffett classification: The Good
Stock price: 0.020921052631578948
P/E ratio: 0.13405145454545456
Shares outstanding: 12519900
Book value: 53717105.26315789
P/B ratio: 0.004876090875688916
Market cap (USD): 261929.48684210528
Debt to equity: 0.5136068585425598
Current ratio: 2.08694919538293
Quick ratio: 1.5190833263122419
Effective tax rate (%): 44.754464285714285
Interest coverage ratio: 3.869346733668342
COGS to revenue (%): 58.04955480046628
Free cash flow (dilution-adjusted): 4823684.2105263155
Buyback yield (%): 0
Retained earnings: 28128947.36842105
Inventory turnover: 3.472551928783383
Receivables turnover: 7.5193957478552775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.642049736247174
FCF margin (%): 9.092487412882264
Rule of 40 score: 9.092487412882264
Financial ratios for FIH.L — annual report dated 2023-03-31
Total revenue: 65076543.20987654
Gross profit: 26079012.34567901
Operating income: 4954320.987654321
Net income: 3854320.987654321
Capital expenditures: 1828395.061728395
Operating cash flow: 9302469.135802468
Depreciation & amortization: 3259259.259259259
Net tangible assets: 48886419.75308642
Owner earnings: 5285185.185185185
Return on net tangible assets (%): 10.811152078387796
Capex to operating income (%): 36.90505855968104
Buffett classification: The Good
Stock price: 0.02283950617283951
P/E ratio: 0.07418902946828958
Shares outstanding: 12519900
Book value: 54288888.88888889
P/B ratio: 0.005267161277118298
Market cap (USD): 285948.3333333334
Debt to equity: 0.4544276163187338
Current ratio: 1.9108416998168845
Quick ratio: 1.4766685609648293
Effective tax rate (%): 22.837370242214533
Interest coverage ratio: 5.028822055137844
COGS to revenue (%): 59.92563363181059
Free cash flow (dilution-adjusted): 6814814.814814814
Buyback yield (%): 0
Retained earnings: 30264197.530864194
Inventory turnover: 4.5939499709133225
Receivables turnover: 7.318061918645009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8664444639359115
FCF margin (%): 10.471998785855213
Revenue growth (%): 22.667161485915248
Rule of 40 score: 33.139160271770464
Financial ratios for FIH.L — annual report dated 2024-03-31
Total revenue: 66405063.29113924
Gross profit: 28430379.74683544
Operating income: 5083544.303797469
Net income: 2488607.594936709
Capital expenditures: 2659493.670886076
Operating cash flow: 2543037.974683544
Depreciation & amortization: 3260759.493670886
Net tangible assets: 51492405.06329114
Owner earnings: 3089873.4177215183
Return on net tangible assets (%): 6.000639150421592
Capex to operating income (%): 52.31573705179283
Buffett classification: The Good
Stock price: 0.019240506329113925
P/E ratio: 0.09679678535096642
Shares outstanding: 12519900
Book value: 57070886.07594936
P/B ratio: 0.004220877434236793
Market cap (USD): 240889.21518987342
Debt to equity: 0.41323248902098214
Current ratio: 2.161627182044888
Quick ratio: 1.6396508728179549
Effective tax rate (%): 28.819695872556117
Interest coverage ratio: 5.2565445026178015
COGS to revenue (%): 57.18642775447961
Free cash flow (dilution-adjusted): -130379.74683544303
Buyback yield (%): 0
Retained earnings: 32421518.98734177
Inventory turnover: 4.478948939982084
Receivables turnover: 9.286599398123561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.883473241623815
FCF margin (%): -0.1963400686237133
Revenue growth (%): 2.0414730342669363
Rule of 40 score: 1.845132965643223
Financial ratios for FIH.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48444000
Buffett classification: The Gruesome
Stock price: 0.0252
Shares outstanding: 12519900
Book value: 54349333.333333336
P/B ratio: 0.005805066238162995
Market cap (USD): 315501.48
Debt to equity: 0.43368823904617043
Current ratio: 1.8357318689642115
Quick ratio: 1.2851732626396517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIH.L — annual report dated 2025-03-31
Total revenue: 53051948.05194805
Gross profit: 17693506.493506495
Operating income: -7193506.493506493
Net income: -6663636.363636363
Capital expenditures: 1933766.2337662338
Operating cash flow: 5302597.402597402
Depreciation & amortization: 3457142.8571428573
Net tangible assets: 43529870.12987013
Owner earnings: -5140259.74025974
Return on net tangible assets (%): -11.808580464228175
Buffett classification: The Gruesome
Stock price: 0.021168831168831167
Shares outstanding: 12519900
Book value: 49262337.66233766
P/B ratio: 0.005380005536222714
Market cap (USD): 265031.6493506493
Debt to equity: 0.4486976695138669
Current ratio: 1.3733269598470363
Quick ratio: 1.0843348811800055
Interest coverage ratio: -7.924177396280401
COGS to revenue (%): 66.64871481028152
Free cash flow (dilution-adjusted): 3341558.441558441
Buyback yield (%): 0
Retained earnings: 23936363.636363637
Inventory turnover: 6.43336483931947
Receivables turnover: 8.581932773109243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.687122894769058
FCF margin (%): 6.298653610771114
Revenue growth (%): -20.10857994464552
Rule of 40 score: -13.809926333874404
Financial ratios for FIH.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 43529870.12987013
Buffett classification: The Gruesome
Stock price: 0.021168831168831167
Shares outstanding: 12519900
Book value: 49262337.66233766
P/B ratio: 0.005380005536222714
Market cap (USD): 265031.6493506493
Debt to equity: 0.4486976695138669
Current ratio: 1.3733269598470363
Quick ratio: 1.0843348811800055
Buyback yield (%): 0
Retained earnings: 23936363.636363637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2781954887218043
Shares outstanding: 202863198
Market cap (USD): 259298824.51127815
Buyback yield (%): 0.46852785404442565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCH.AX — annual report dated 2022-06-30
Operating income: -4773145.517241379
Net income: -4928726.206896552
Capital expenditures: 16067244.827586208
Depreciation & amortization: 62092.41379310345
Net tangible assets: 142015662.06896552
Owner earnings: -20933878.620689657
Return on net tangible assets (%): -14.740542216057667
Buffett classification: The Gruesome
Stock price: 0.5172413793103449
Shares outstanding: 202863198
Book value: 155014813.79310346
P/B ratio: 0.6768981478433118
Market cap (USD): 104929240.34482759
Debt to equity: 0.001471930513604306
Current ratio: 3.6316123920229924
Quick ratio: 3.6316123920229924
Interest coverage ratio: -2.8695175015806873
Free cash flow (dilution-adjusted): -37856154.48275862
Buyback yield (%): 3.326221184123631
Retained earnings: -47438575.172413796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.075420337512787
Rule of 40 score: 0
Financial ratios for HCH.AX — annual report dated 2023-06-30
Operating income: -3752564.238410596
Net income: -3460307.9470198676
Capital expenditures: 1085784.7682119205
Depreciation & amortization: 86554.96688741722
Net tangible assets: 134661651.65562913
Owner earnings: -4459537.748344371
Return on net tangible assets (%): -3.311661258803485
Buffett classification: The Gruesome
Stock price: 0.7417218543046358
Shares outstanding: 202863198
Book value: 147449507.94701985
P/B ratio: 1.0204718176800782
Market cap (USD): 150468067.39072847
Debt to equity: 0.0014983600380037156
Current ratio: 2.066636379153464
Quick ratio: 2.066636379153464
Interest coverage ratio: -119.66489271836458
Free cash flow (dilution-adjusted): -13738504.635761589
Buyback yield (%): 0
Retained earnings: -47074074.83443709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5424094490874722
Rule of 40 score: 0
Financial ratios for HCH.AX — annual report dated 2024-06-30
Operating income: -5554499.333333333
Net income: -5046250.666666667
Capital expenditures: 1803161.3333333333
Depreciation & amortization: 104164.66666666667
Net tangible assets: 151852500.66666666
Owner earnings: -6745247.333333333
Return on net tangible assets (%): -4.441973167198551
Buffett classification: The Gruesome
Stock price: 0.62
Shares outstanding: 202863198
Book value: 164951450.66666666
P/B ratio: 0.762498191144533
Market cap (USD): 125775182.76
Debt to equity: 0.002241475689800542
Current ratio: 11.196226593929692
Quick ratio: 11.196226593929692
Interest coverage ratio: -217.08569567483062
Free cash flow (dilution-adjusted): -13461260
Buyback yield (%): 1.2487704639876231
Retained earnings: -50879930.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3616937921068923
Rule of 40 score: 0
Financial ratios for HTO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.88
Shares outstanding: 41840247
Market cap (USD): 2714595225.3599997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTO — annual report dated 2022-12-31
Total revenue: 620698000
Gross profit: 357174000
Operating income: 124781000
Net income: 73828000
Capital expenditures: 244239000
Operating cash flow: 166199000
Depreciation & amortization: 106439000
Net tangible assets: 434598000
Owner earnings: -63972000
Return on net tangible assets (%): -14.719810031339305
Capex to operating income (%): 195.73412618908327
Buffett classification: The Gruesome
Stock price: 73.57
P/E ratio: 41.694031692447304
Shares outstanding: 41840247
Book value: 1110868000
P/B ratio: 2.770974563845569
Market cap (USD): 3078186971.7899995
Debt to equity: 1.4906388517807696
Current ratio: 0.590283316313981
Quick ratio: 0.590283316313981
Effective tax rate (%): 10.320198241096158
Interest coverage ratio: 2.1490992387447903
COGS to revenue (%): 42.45607364612098
SG&A to revenue (%): 15.370437797447389
Free cash flow (dilution-adjusted): -82831000
Buyback yield (%): 0
Retained earnings: 458356000
Receivables turnover: 5.619515816539011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5787358599767005
FCF margin (%): -13.344815030820142
Rule of 40 score: -13.344815030820142
Financial ratios for HTO — annual report dated 2023-12-31
Total revenue: 670363000
Gross profit: 388434000
Operating income: 149435000
Net income: 84987000
Capital expenditures: 290724000
Operating cash flow: 190831000
Depreciation & amortization: 108138000
Net tangible assets: 549643000
Owner earnings: -97599000
Return on net tangible assets (%): -17.756798503756073
Capex to operating income (%): 194.54880048181485
Buffett classification: The Gruesome
Stock price: 60.49
P/E ratio: 29.78004331285961
Shares outstanding: 41840247
Book value: 1233397000
P/B ratio: 2.051988565749714
Market cap (USD): 2530916541.03
Debt to equity: 1.4165544427301184
Current ratio: 0.578437432575064
Quick ratio: 0.578437432575064
Effective tax rate (%): 6.549157164377688
Interest coverage ratio: 2.2592374213836477
COGS to revenue (%): 42.05616956783116
SG&A to revenue (%): 14.716802687499161
Free cash flow (dilution-adjusted): -104540000
Buyback yield (%): 0
Retained earnings: 495383000
Receivables turnover: 5.3083763580501095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.733921225718643
FCF margin (%): -15.59453609462336
Revenue growth (%): 8.001475757937031
Rule of 40 score: -7.593060336686328
Financial ratios for HTO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.9
Shares outstanding: 41840247
Market cap (USD): 2297029560.2999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTO — annual report dated 2024-12-31
Total revenue: 748439000
Gross profit: 425116000
Operating income: 170503000
Net income: 93967000
Capital expenditures: 380638000
Operating cash flow: 195526000
Depreciation & amortization: 115050000
Net tangible assets: 684584000
Owner earnings: -171621000
Return on net tangible assets (%): -25.069385203276735
Capex to operating income (%): 223.24416579180425
Buffett classification: The Gruesome
Stock price: 46.84
P/E ratio: 20.856227925548332
Shares outstanding: 41840247
Book value: 1366974000
P/B ratio: 1.433675526732769
Market cap (USD): 1959797169.4800003
Debt to equity: 1.3384863208810116
Current ratio: 0.7302209646479536
Quick ratio: 0.7302209646479536
Effective tax rate (%): 8.714067827894732
Interest coverage ratio: 2.3883316991175234
COGS to revenue (%): 43.19964619695125
SG&A to revenue (%): 14.14009692172642
Free cash flow (dilution-adjusted): -190735000
Buyback yield (%): 0
Retained earnings: 537184000
Receivables turnover: 5.250803294560047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8775921417941133
FCF margin (%): -25.484374812108936
Revenue growth (%): 11.646824183315607
Rule of 40 score: -13.837550628793329
Financial ratios for HTO — quarterly report dated 2024-12-31
Total revenue: 197820000
Gross profit: 115547000
Operating income: 43667000
Net income: 22920000
Capital expenditures: 107320000
Operating cash flow: 41460000
Depreciation & amortization: 29239000
Net tangible assets: 684584000
Owner earnings: -55161000
Return on net tangible assets (%): -8.057594100943053
Capex to operating income (%): 245.76911626628805
Buffett classification: The Gruesome
Stock price: 46.84
P/E ratio: 21.376496176701572
Shares outstanding: 41840247
Book value: 1366974000
P/B ratio: 1.433675526732769
Market cap (USD): 1959797169.4800003
Debt to equity: 1.3384863208810116
Current ratio: 0.7302209646479536
Quick ratio: 0.7302209646479536
Effective tax rate (%): 4.52784604490357
Interest coverage ratio: 2.42648366303623
COGS to revenue (%): 41.589829137599835
SG&A to revenue (%): 17.119603680113237
Free cash flow (dilution-adjusted): -67104000
Buyback yield (%): 0
Retained earnings: 537184000
Receivables turnover: 1.3878404355329808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9930782218243875
FCF margin (%): -33.92174704276615
Rule of 40 score: -33.92174704276615
Financial ratios for HTO — quarterly report dated 2025-03-31
Total revenue: 167599000
Gross profit: 101133000
Operating income: 35896000
Net income: 16551000
Capital expenditures: 84759000
Operating cash flow: 43181000
Depreciation & amortization: 29631000
Net tangible assets: 705422000
Owner earnings: -38577000
Return on net tangible assets (%): -5.468641465675865
Capex to operating income (%): 236.12380209494094
Buffett classification: The Gruesome
Stock price: 52.48
P/E ratio: 33.16682017038245
Shares outstanding: 41840247
Book value: 1397337000
P/B ratio: 1.571400573061473
Market cap (USD): 2195776162.56
Debt to equity: 1.3330570936001838
Current ratio: 0.6649341544227937
Quick ratio: 0.6649341544227937
Effective tax rate (%): 17.335930476475877
Interest coverage ratio: 1.9645359019264448
COGS to revenue (%): 39.65775452120836
SG&A to revenue (%): 16.563344650027744
Free cash flow (dilution-adjusted): -42788000
Buyback yield (%): 0
Retained earnings: 539584000
Receivables turnover: 1.2345969120160292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8099038588886476
FCF margin (%): -25.5299852624419
Revenue growth (%): -15.277019512688303
Rule of 40 score: -40.8070047751302
Financial ratios for HTO — quarterly report dated 2025-06-30
Total revenue: 198255000
Gross profit: 109916000
Operating income: 43865000
Net income: 24675000
Capital expenditures: 133115000
Operating cash flow: 60836000
Depreciation & amortization: 29975000
Net tangible assets: 774056000
Owner earnings: -78465000
Return on net tangible assets (%): -10.136863482745435
Capex to operating income (%): 303.4651772483757
Buffett classification: The Gruesome
Stock price: 50.27
P/E ratio: 32.78940567907586
Shares outstanding: 41840247
Book value: 1465971000
P/B ratio: 1.4347549963062025
Market cap (USD): 2103309216.69
Debt to equity: 1.2769522725892941
Current ratio: 0.6379004181597153
Quick ratio: 0.6379004181597153
Effective tax rate (%): 15.91412506389504
Interest coverage ratio: 2.420538571901556
COGS to revenue (%): 44.558270913722225
SG&A to revenue (%): 14.524223853118459
Free cash flow (dilution-adjusted): -73743000
Buyback yield (%): 0
Retained earnings: 549646000
Receivables turnover: 1.3010224170516589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9677472018835607
FCF margin (%): -37.19603540894303
Revenue growth (%): 18.291278587581072
Rule of 40 score: -18.90475682136196
Financial ratios for HTO — annual report dated 2025-12-31
Total revenue: 800590000
Gross profit: 456534000
Operating income: 177527000
Net income: 102578000
Capital expenditures: 522902000
Operating cash flow: 244803000
Depreciation & amortization: 120490000
Net tangible assets: 859397000
Owner earnings: -299834000
Return on net tangible assets (%): -34.88888139009096
Capex to operating income (%): 294.54787159136356
Buffett classification: The Gruesome
Stock price: 48.21
P/E ratio: 19.66423899734836
Shares outstanding: 41840247
Book value: 1540771000
P/B ratio: 1.309161652101448
Market cap (USD): 2017118307.8700001
Debt to equity: 1.2832257356868737
Current ratio: 0.6971775344029146
Quick ratio: 0.6971775344029146
Effective tax rate (%): 10.749741153541628
Interest coverage ratio: 2.446117809162935
COGS to revenue (%): 42.97530571203737
SG&A to revenue (%): 15.738143119449404
Free cash flow (dilution-adjusted): -284543000
Buyback yield (%): 0
Retained earnings: 581080000
Receivables turnover: 5.643044434419759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6406922784765476
FCF margin (%): -35.54166302352015
Revenue growth (%): 6.967969333506137
Rule of 40 score: -28.573693690014014
Financial ratios for HTO — quarterly report dated 2025-12-31
Total revenue: 194186000
Gross profit: 111271000
Operating income: 33139000
Net income: 16220000
Capital expenditures: 150559000
Operating cash flow: 63520000
Depreciation & amortization: 30852000
Net tangible assets: 859397000
Owner earnings: -103487000
Return on net tangible assets (%): -12.041815365890269
Capex to operating income (%): 454.3257189414286
Buffett classification: The Gruesome
Stock price: 48.21
P/E ratio: 25.099150236045094
Shares outstanding: 41840247
Book value: 1540771000
P/B ratio: 1.309161652101448
Market cap (USD): 2017118307.8700001
Debt to equity: 1.2832257356868737
Current ratio: 0.6971775344029146
Quick ratio: 0.6971775344029146
Effective tax rate (%): -10.76965102779485
Interest coverage ratio: 1.812558114095061
COGS to revenue (%): 42.69875274221623
SG&A to revenue (%): 19.639417877704883
Free cash flow (dilution-adjusted): -88821000
Buyback yield (%): 0
Retained earnings: 581080000
Receivables turnover: 1.3687408368106462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6796087435513151
FCF margin (%): -45.74016664435129
Revenue growth (%): -2.052407253284911
Rule of 40 score: -47.7925738976362
Financial ratios for IQ.V — annual report dated 2022-03-31
Total revenue: 3496000
Gross profit: 2143200
Operating income: 479200
Net income: 453600
Capital expenditures: 521600
Operating cash flow: 968800
Depreciation & amortization: 382400
Net tangible assets: 1958400
Owner earnings: 314400
Return on net tangible assets (%): 16.05392156862745
Capex to operating income (%): 108.84808013355594
Buffett classification: The Gruesome
Stock price: 0.23199999999999998
P/E ratio: 15.107145432098763
Shares outstanding: 29537074
Book value: 2533600
P/B ratio: 2.704689441111462
Market cap (USD): 6852601.168
Debt to equity: 0.017050836754025894
Current ratio: 2.281931464174455
Quick ratio: 1.8808411214953271
Effective tax rate (%): 0
Interest coverage ratio: 149.75
COGS to revenue (%): 38.69565217391304
R&D to revenue (%): 2.700228832951945
SG&A to revenue (%): 37.89473684210527
Free cash flow (dilution-adjusted): 197600
Buyback yield (%): 1.716136648214166
Retained earnings: -76341600
Inventory turnover: 3.283495145631068
Receivables turnover: 10.092378752886836
Capitalized R&D asset: 94400
ROCI (R&D-adjusted, %): 19.984272092794654
FCF margin (%): 5.6521739130434785
Rule of 40 score: 5.6521739130434785
Financial ratios for IQ.V — annual report dated 2023-03-31
Total revenue: 3739999.9999999995
Gross profit: 2248888.8888888885
Operating income: 535555.5555555555
Net income: 2735555.5555555555
Capital expenditures: 260740.74074074073
Operating cash flow: 794074.074074074
Depreciation & amortization: 445185.18518518517
Net tangible assets: 4388148.148148148
Owner earnings: 2920000
Return on net tangible assets (%): 66.54287643484132
Capex to operating income (%): 48.68603042876902
Buffett classification: The Good
Stock price: 0.2
P/E ratio: 2.1594936311941515
Shares outstanding: 29537074
Book value: 5155555.555555556
P/B ratio: 1.1458347672413793
Market cap (USD): 5907414.800000001
Debt to equity: 0
Current ratio: 2.597930524759793
Quick ratio: 2.1256467110125645
Effective tax rate (%): -327.9258400926999
Interest coverage ratio: 240.99999999999997
COGS to revenue (%): 39.869281045751634
R&D to revenue (%): 2.2578728461081403
SG&A to revenue (%): 36.680530798177855
Free cash flow (dilution-adjusted): 235555.55555555556
Buyback yield (%): 1.2413777568714712
Retained earnings: -67951111.1111111
Inventory turnover: 3.1502347417840375
Receivables turnover: 8.904761904761903
Capitalized R&D asset: 147692.44444444444
ROCI (R&D-adjusted, %): 10.386928890534522
Rosenberg metric: 1.1195856873822938
FCF margin (%): 6.298276886512181
Revenue growth (%): 6.97940503432493
Rule of 40 score: 13.27768192083711
Financial ratios for IQ.V — annual report dated 2024-03-31
Total revenue: 4084444.444444444
Gross profit: 2484444.4444444445
Operating income: 602962.9629629629
Net income: 643703.7037037037
Capital expenditures: 238518.5185185185
Operating cash flow: 1221481.4814814813
Depreciation & amortization: 494074.07407407404
Net tangible assets: 4947407.407407407
Owner earnings: 899259.2592592592
Return on net tangible assets (%): 18.17637370863902
Capex to operating income (%): 39.55773955773956
Buffett classification: The Good
Stock price: 0.2867647058823529
P/E ratio: 13.15852354041156
Shares outstanding: 29537074
Book value: 5850370.370370369
P/B ratio: 1.4478041221344198
Market cap (USD): 8470190.338235294
Debt to equity: 0
Current ratio: 3.5070052539404557
Quick ratio: 3.083187390542907
Effective tax rate (%): 0
COGS to revenue (%): 39.17301414581067
R&D to revenue (%): 1.8679724338048604
SG&A to revenue (%): 37.39571998549148
Free cash flow (dilution-adjusted): 651851.8518518518
Buyback yield (%): 0.44600860511062035
Retained earnings: -67307407.4074074
Inventory turnover: 4.462809917355372
Receivables turnover: 21.968127490039837
Capitalized R&D asset: 164026.07407407407
ROCI (R&D-adjusted, %): 9.797777290092833
Rosenberg metric: 2.7894736842105314
FCF margin (%): 15.95937613347842
Revenue growth (%): 9.209744503862154
Rule of 40 score: 25.169120637340576
Financial ratios for IQ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3259259259259259
Shares outstanding: 29537074
Market cap (USD): 9626898.192592591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQ.V — quarterly report dated 2024-12-31
Total revenue: 913986.0139860141
Gross profit: 571328.6713286714
Operating income: -29370.629370629373
Net income: 19580.41958041958
Capital expenditures: 8391.608391608392
Operating cash flow: 151748.25174825176
Depreciation & amortization: 139860.13986013987
Net tangible assets: 4788811.188811189
Owner earnings: 151048.95104895104
Return on net tangible assets (%): 3.154205607476636
Buffett classification: The Gruesome
Stock price: 0.2867132867132867
P/E ratio: 108.12678874999999
Shares outstanding: 29537074
Book value: 5697902.097902099
P/B ratio: 1.4862788831615117
Market cap (USD): 8468671.566433566
Debt to equity: 0
Current ratio: 4.031872509960159
Quick ratio: 3.5896414342629486
COGS to revenue (%): 37.49043611323642
R&D to revenue (%): 2.142310635042081
SG&A to revenue (%): 54.781943381790356
Free cash flow (dilution-adjusted): 71328.67132867133
Buyback yield (%): 0.1321200273388706
Retained earnings: -63427272.72727273
Inventory turnover: 1.1036036036036037
Receivables turnover: 3.3341836734693877
Capitalized R&D asset: 19580.41958041958
ROCI (R&D-adjusted, %): -0.28341228389813355
FCF margin (%): 7.804131599081867
Rule of 40 score: 7.804131599081867
Financial ratios for IQ.V — quarterly report dated 2025-03-31
Total revenue: 918181.8181818182
Gross profit: 588111.8881118881
Operating income: 18881.11888111888
Net income: 27272.727272727276
Capital expenditures: 241258.74125874127
Operating cash flow: 231468.53146853147
Depreciation & amortization: 138461.53846153847
Net tangible assets: 4745454.545454546
Owner earnings: -75524.47552447554
Return on net tangible assets (%): -1.5915119363395225
Capex to operating income (%): 1277.7777777777778
Buffett classification: The Gruesome
Stock price: 0.2377622377622378
P/E ratio: 64.3756741025641
Shares outstanding: 29537074
Book value: 5665034.965034965
P/B ratio: 1.239674751265276
Market cap (USD): 7022800.811188812
Debt to equity: 0
Current ratio: 3.8928220255653887
Quick ratio: 3.5191740412979358
COGS to revenue (%): 35.94821020563595
R&D to revenue (%): 2.437166793602437
SG&A to revenue (%): 50.64737242955065
Free cash flow (dilution-adjusted): -191608.39160839163
Buyback yield (%): 1.244696948734764
Retained earnings: -63400000
Inventory turnover: 1.2421052631578948
Receivables turnover: 3.8961424332344214
Capitalized R&D asset: 35496.5034965035
ROCI (R&D-adjusted, %): 0.4768449006939927
Rosenberg metric: 0.8571428571428523
FCF margin (%): -20.86824067022087
Revenue growth (%): 0.45906656465187184
Rule of 40 score: -20.409174105569
Financial ratios for IQ.V — annual report dated 2025-03-31
Total revenue: 3875524.475524476
Gross profit: 2374825.1748251747
Operating income: 65034.96503496504
Net income: 141958.04195804195
Capital expenditures: 255944.05594405596
Operating cash flow: 693706.2937062937
Depreciation & amortization: 546153.8461538461
Net tangible assets: 4745454.545454546
Owner earnings: 432167.8321678321
Return on net tangible assets (%): 9.106984969053933
Capex to operating income (%): 393.5483870967742
Buffett classification: The Gruesome
Stock price: 0.2377622377622378
P/E ratio: 49.47096137931035
Shares outstanding: 29537074
Book value: 5665034.965034965
P/B ratio: 1.239674751265276
Market cap (USD): 7022800.811188812
Debt to equity: 0
Current ratio: 3.8928220255653887
Quick ratio: 3.5191740412979358
COGS to revenue (%): 38.72248285817395
R&D to revenue (%): 2.381811620353663
SG&A to revenue (%): 49.02562251894623
Free cash flow (dilution-adjusted): -25874.12587412588
Buyback yield (%): 1.4737211873019609
Retained earnings: -63400000
Inventory turnover: 5.647368421052632
Receivables turnover: 16.445103857566767
Capitalized R&D asset: 171292.87749287748
ROCI (R&D-adjusted, %): 1.2466366297246838
Rosenberg metric: -1.4367574173399436
FCF margin (%): -0.6676290147961026
Revenue growth (%): -5.11501556115265
Rule of 40 score: -5.782644575948753
Financial ratios for IQ.V — quarterly report dated 2025-06-30
Total revenue: 1037956.2043795619
Gross profit: 636496.3503649634
Operating income: 52554.74452554744
Net income: 11678.83211678832
Capital expenditures: 729.92700729927
Operating cash flow: 233576.6423357664
Depreciation & amortization: 151824.81751824816
Net tangible assets: 4919708.02919708
Owner earnings: 162773.7226277372
Return on net tangible assets (%): 3.308605341246291
Capex to operating income (%): 1.388888888888889
Buffett classification: The Great
Stock price: 0.2773722627737226
P/E ratio: 139.97075095142583
Shares outstanding: 29537074
Book value: 5865693.430656934
P/B ratio: 1.39672574912892
Market cap (USD): 8192765.051094891
Debt to equity: 0
Current ratio: 3.25103220478943
Quick ratio: 2.9372419488026424
COGS to revenue (%): 38.67791842475387
R&D to revenue (%): 2.390998593530239
SG&A to revenue (%): 45.42897327707455
Free cash flow (dilution-adjusted): 148905.1094890511
Buyback yield (%): 0.8642127446162637
Retained earnings: -66164963.50364963
Inventory turnover: 1.4473684210526319
Receivables turnover: 3.0980392156862746
Capitalized R&D asset: 46272.06370272063
ROCI (R&D-adjusted, %): 0.9292575760971358
Rosenberg metric: 2.1621806569343036
FCF margin (%): 14.345991561181437
Revenue growth (%): 13.044735130447332
Rule of 40 score: 27.39072669162877
Financial ratios for IQ.V — quarterly report dated 2025-09-30
Total revenue: 1099280.5755395684
Gross profit: 653956.8345323742
Operating income: 77697.84172661872
Net income: 97841.72661870504
Capital expenditures: 0
Operating cash flow: 287050.3597122302
Depreciation & amortization: 170503.59712230216
Net tangible assets: 4862589.928057554
Owner earnings: 268345.3237410072
Return on net tangible assets (%): 5.5185678354786205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.302158273381295
P/E ratio: 57.07398981804194
Shares outstanding: 29537074
Book value: 5820863.309352519
P/B ratio: 1.5332556025213198
Market cap (USD): 8924871.28057554
Debt to equity: 0
Current ratio: 3.1943661971830988
Quick ratio: 2.8704225352112673
COGS to revenue (%): 40.510471204188484
R&D to revenue (%): 2.356020942408377
SG&A to revenue (%): 42.01570680628272
Free cash flow (dilution-adjusted): 163309.35251798562
Buyback yield (%): 0.8544548196647792
Retained earnings: -65115107.91366907
Inventory turnover: 1.7942028985507246
Receivables turnover: 3.968831168831169
Capitalized R&D asset: 49911.63318643232
ROCI (R&D-adjusted, %): 1.3446623505737438
Rosenberg metric: 0.7035548032162572
FCF margin (%): 14.856020942408376
Revenue growth (%): 5.908184844529459
Rule of 40 score: 20.764205786937836
Financial ratios for IVR.AX — annual report dated 2021-06-30
Operating income: -1577519.5488721803
Net income: -1488203.007518797
Capital expenditures: 8227.81954887218
Depreciation & amortization: 13755.63909774436
Net tangible assets: 24254834.586466163
Owner earnings: -1482675.1879699246
Return on net tangible assets (%): -6.112905790737634
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 2601475934
Book value: 24254834.586466163
P/B ratio: 6.45148722291781
Market cap (USD): 156479755.42857143
Debt to equity: 0.0035479168093920043
Current ratio: 13.5451771549201
Quick ratio: 13.5147287250469
Free cash flow (dilution-adjusted): -4268275.187969925
Buyback yield (%): 0.19632268871874942
Retained earnings: -28957136.090225562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.4871689326192765
Rule of 40 score: 0
Financial ratios for IVR.AX — annual report dated 2022-06-30
Operating income: -3040960
Net income: -2850968.9655172415
Capital expenditures: 8413.793103448275
Depreciation & amortization: 8252.41379310345
Net tangible assets: 19594188.96551724
Owner earnings: -2851130.3448275863
Return on net tangible assets (%): -14.550897461717538
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 2601475934
Book value: 19594188.96551724
P/B ratio: 3.6625579899234024
Market cap (USD): 71764853.35172415
Debt to equity: 0.00499556976322396
Current ratio: 4.439814989300536
Quick ratio: 4.420700427559811
Free cash flow (dilution-adjusted): -3668876.551724138
Buyback yield (%): 0
Retained earnings: -29405246.896551725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.469184363374586
Rule of 40 score: 0
Financial ratios for IVR.AX — annual report dated 2023-06-30
Operating income: -1833569.536423841
Net income: -1748990.7284768212
Capital expenditures: 56952.98013245033
Depreciation & amortization: 11550.993377483444
Net tangible assets: 20337508.609271523
Owner earnings: -1794392.715231788
Return on net tangible assets (%): -8.823070464067339
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 2601475934
Book value: 20337508.609271523
P/B ratio: 3.3884814063910493
Market cap (USD): 68913269.77483444
Debt to equity: 0.0030100647881293814
Current ratio: 4.703628244037903
Quick ratio: 4.691476326936951
Free cash flow (dilution-adjusted): -3967398.6754966886
Buyback yield (%): 0.20334514461051323
Retained earnings: -29838766.88741722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.999376083909972
Rule of 40 score: 0
Financial ratios for IVR.AX — annual report dated 2024-06-30
Operating income: -1438860.6666666667
Net income: -1321829.3333333333
Capital expenditures: 25800.666666666668
Depreciation & amortization: 17910.666666666668
Net tangible assets: 22644730
Owner earnings: -1329719.3333333333
Return on net tangible assets (%): -5.8720917994311845
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 2601475934
Book value: 22644730
P/B ratio: 3.82940597952224
Market cap (USD): 86715864.46666667
Debt to equity: 0.0035332429811851733
Current ratio: 3.0802574024058935
Quick ratio: 3.0702576872603164
Free cash flow (dilution-adjusted): -3578552.6666666665
Buyback yield (%): 0.3340488330652379
Retained earnings: -31447855.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.336681074947281
Rule of 40 score: 0
Financial ratios for KIRLFER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7396808650929714
Shares outstanding: 164992384
Market cap (USD): 452026477.3308717
Buyback yield (%): 0
Retained earnings: 122129763.94566794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLFER.NS — annual report dated 2023-03-31
Total revenue: 707455542.0219245
Gross profit: 105297198.53836785
Operating income: 86863580.99878198
Net income: 53269183.92204629
Capital expenditures: 50619975.63946407
Operating cash flow: 97165651.64433618
Depreciation & amortization: 21020706.455542024
Net tangible assets: 361755176.6138855
Owner earnings: 23669914.738124244
Return on net tangible assets (%): 6.543075612540027
Capex to operating income (%): 58.27525765967889
Buffett classification: The Good
Stock price: 5.593179049939099
P/E ratio: 17.323936235606165
Shares outstanding: 164992384
Book value: 366439707.6735689
P/B ratio: 2.518373217376274
Market cap (USD): 922831945.588307
Debt to equity: 0.3228351952986069
Current ratio: 1.1204839147297132
Quick ratio: 0.546718306936856
Effective tax rate (%): 29.118786366067518
Interest coverage ratio: 7.911581983581096
COGS to revenue (%): 85.11606846171196
SG&A to revenue (%): 4.434240497502674
Free cash flow (dilution-adjusted): 37400730.81607796
Buyback yield (%): 0
Retained earnings: 156432399.51278928
Inventory turnover: 4.583927528303461
Receivables turnover: 7.102150866338146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.79965739637906
FCF margin (%): 5.286654580326815
Rule of 40 score: 5.286654580326815
Financial ratios for KIRLFER.NS — annual report dated 2024-03-31
Total revenue: 722686173.4020866
Gross profit: 165615781.26873726
Operating income: 75606187.79230124
Net income: 35710516.84854299
Capital expenditures: 63017148.33912939
Operating cash flow: 67400167.88583763
Depreciation & amortization: 28706079.86569133
Net tangible assets: 382692169.3248591
Owner earnings: 1399448.375104934
Return on net tangible assets (%): 0.3656851347582638
Capex to operating income (%): 83.34919426468721
Buffett classification: The Gruesome
Stock price: 5.3927028324531925
P/E ratio: 24.915766419838512
Shares outstanding: 164992384
Book value: 387482911.6200983
P/B ratio: 2.296242930584643
Market cap (USD): 889754896.5300047
Debt to equity: 0.3786526451309413
Current ratio: 1.1007158192358617
Quick ratio: 0.5590669557373676
Effective tax rate (%): 34.27688231397659
Interest coverage ratio: 5.338074676149353
COGS to revenue (%): 77.08330567760949
SG&A to revenue (%): 4.70125180868434
Free cash flow (dilution-adjusted): 2912819.282887636
Buyback yield (%): 0
Retained earnings: 177512891.2339609
Inventory turnover: 4.5240743265616175
Receivables turnover: 6.7216310870195635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.766848305854051
FCF margin (%): 0.40305451938776865
Revenue growth (%): 2.1528747003144
Rule of 40 score: 2.555929219702169
Financial ratios for KIRLFER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 393215480.1720019
Buffett classification: The Gruesome
Stock price: 5.3927028324531925
Shares outstanding: 164992384
Book value: 398563067.3674152
P/B ratio: 2.2324067867276436
Market cap (USD): 889754896.5300047
Debt to equity: 0.4026888278185191
Current ratio: 1.0503577369704604
Quick ratio: 0.5280738730881664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLFER.NS — quarterly report dated 2024-12-31
Total revenue: 187387807.43676418
Gross profit: 83291758.94626413
Operating income: 12639002.214710338
Net income: 6330574.659051171
Capital expenditures: 0
Depreciation & amortization: 7619769.203869915
Owner earnings: 13950343.862921085
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.3927028324531925
P/E ratio: 35.13720888110345
Shares outstanding: 164992384
Market cap (USD): 889754896.5300047
Effective tax rate (%): 30.832908813041264
Interest coverage ratio: 2.7888374485596708
COGS to revenue (%): 55.55113212241851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLFER.NS — quarterly report dated 2025-03-31
Total revenue: 203057049.33364508
Gross profit: 82682955.3425298
Operating income: 15741173.719897123
Net income: 10794949.731119944
Capital expenditures: 0
Depreciation & amortization: 7788169.277530979
Net tangible assets: 401096563.0114566
Owner earnings: 18583119.00865092
Return on net tangible assets (%): 4.63307859561991
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.3927028324531925
P/E ratio: 20.605813799322235
Shares outstanding: 164992384
Book value: 401585223.28735095
P/B ratio: 2.215606663130003
Market cap (USD): 889754896.5300047
Debt to equity: 0.37211367156115
Current ratio: 1.0596741471610764
Quick ratio: 0.5561886121314494
Effective tax rate (%): 25.327510917030573
Interest coverage ratio: 3.8058224985867724
COGS to revenue (%): 59.28092345778519
Buyback yield (%): 0
Retained earnings: 195150806.64016834
Inventory turnover: 0.9138820104552191
Receivables turnover: 1.6636655332599015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2754384684618936
Revenue growth (%): 8.36193246039694
Rule of 40 score: 8.36193246039694
Financial ratios for KIRLFER.NS — annual report dated 2025-03-31
Total revenue: 767387187.2808043
Gross profit: 331192424.59667987
Operating income: 58493102.64203881
Net income: 34374561.60860416
Capital expenditures: 55985503.85784428
Operating cash flow: 76664718.26046294
Depreciation & amortization: 29907645.545943417
Net tangible assets: 401096563.0114566
Owner earnings: 8296703.296703301
Return on net tangible assets (%): 2.0685052084244164
Capex to operating income (%): 95.71300089937044
Buffett classification: The Gruesome
Stock price: 5.3927028324531925
P/E ratio: 25.884108913473206
Shares outstanding: 164992384
Book value: 401585223.28735095
P/B ratio: 2.215606663130003
Market cap (USD): 889754896.5300047
Debt to equity: 0.37211367156115
Current ratio: 1.0596741471610764
Quick ratio: 0.5561886121314494
Effective tax rate (%): 28.01782173370217
Interest coverage ratio: 3.464068125173082
COGS to revenue (%): 56.841548818368636
SG&A to revenue (%): 4.649440985462118
Free cash flow (dilution-adjusted): 19323123.68482581
Buyback yield (%): 0
Retained earnings: 195150806.64016834
Inventory turnover: 3.3115974829370467
Receivables turnover: 6.287275513624826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.171300688413728
FCF margin (%): 2.518040958345457
Revenue growth (%): 6.185397690436649
Rule of 40 score: 8.703438648782106
Financial ratios for KIRLFER.NS — quarterly report dated 2025-06-30
Total revenue: 198699976.59723848
Gross profit: 82354317.80950153
Operating income: 17876199.3915282
Net income: 11130353.38169904
Capital expenditures: 0
Depreciation & amortization: 7500585.069038147
Owner earnings: 18630938.450737186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.3927028324531925
P/E ratio: 31.489196821759723
Shares outstanding: 164992384
Market cap (USD): 889754896.5300047
Effective tax rate (%): 26.684137505780793
Interest coverage ratio: 4.493235294117647
COGS to revenue (%): 58.55343356359204
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.1457382300712173
Rule of 40 score: -2.1457382300712173
Financial ratios for KIRLFER.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.3927028324531925
P/E ratio: 31.489196821759723
Shares outstanding: 164992384
Market cap (USD): 889754896.5300047
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLFER.NS — quarterly report dated 2025-12-31
Total revenue: 180239500.94686422
Gross profit: 80454494.8200958
Operating income: 13213768.519549962
Net income: 5939623.482232372
Capital expenditures: 0
Depreciation & amortization: 7493594.742118748
Owner earnings: 13433218.22435112
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.3927028324531925
P/E ratio: 31.930997323639815
Shares outstanding: 164992384
Market cap (USD): 889754896.5300047
Effective tax rate (%): 30.968410150181256
Interest coverage ratio: 4.113037447988905
COGS to revenue (%): 55.362451406357195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KKO.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08270676691729323
Shares outstanding: 1536167355
Market cap (USD): 127051435.37593985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KKO.AX — annual report dated 2022-06-30
Operating income: -2469517.2413793104
Net income: -4012999.310344828
Capital expenditures: 132886.20689655174
Depreciation & amortization: 15131.034482758621
Net tangible assets: 6303217.931034483
Owner earnings: -4130754.482758621
Return on net tangible assets (%): -65.5340578091147
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 1536167355
Book value: 6313878.620689656
P/B ratio: 11.745522491011592
Market cap (USD): 74159803.34482759
Debt to equity: 0.027307112388647057
Current ratio: 2.0762995753656575
Quick ratio: 2.0762995753656575
Interest coverage ratio: -1741.6342412451363
Free cash flow (dilution-adjusted): -2640886.896551724
Buyback yield (%): 0.27643658469936505
Retained earnings: -16025286.206896553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.11252321650695
Rule of 40 score: 0
Financial ratios for KKO.AX — annual report dated 2023-06-30
Operating income: -2389076.158940397
Net income: -2871214.569536424
Capital expenditures: 56445.03311258278
Depreciation & amortization: 31035.761589403974
Net tangible assets: 8093343.708609272
Owner earnings: -2896623.8410596023
Return on net tangible assets (%): -35.790199271758674
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 1536167355
Book value: 8093343.708609271
P/B ratio: 11.312956297420111
Market cap (USD): 91559643.67549668
Debt to equity: 0
Current ratio: 4.08522477126642
Quick ratio: 4.08522477126642
Interest coverage ratio: -670.2907840951319
Free cash flow (dilution-adjusted): -2645605.9602649007
Buyback yield (%): 0.098925853470351
Retained earnings: -18259734.437086094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.519025077348736
Rule of 40 score: 0
Financial ratios for KKO.AX — annual report dated 2024-06-30
Operating income: -2685268.6666666665
Net income: -3488387.3333333335
Capital expenditures: 165686
Depreciation & amortization: 33858.666666666664
Net tangible assets: 48091537.333333336
Owner earnings: -3620214.666666667
Return on net tangible assets (%): -7.527758244811637
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 1536167355
Book value: 48150106
P/B ratio: 1.7015315729523006
Market cap (USD): 81928925.60000001
Debt to equity: 0.02031758767052351
Current ratio: 3.0449583137045186
Quick ratio: 3.0449583137045186
Interest coverage ratio: -301.71558052434455
Free cash flow (dilution-adjusted): -2667012
Buyback yield (%): 0.19893503074734975
Retained earnings: -21928422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.576869688857313
Rule of 40 score: 0
Financial ratios for LEG.AX — annual report dated 2021-12-31
Operating income: -1296201.4492753623
Net income: -47955.79710144928
Capital expenditures: 319894.2028985507
Depreciation & amortization: 56729.71014492754
Net tangible assets: 38711581.1594203
Owner earnings: -311120.28985507245
Return on net tangible assets (%): -0.803687890127326
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 2914477185
Book value: 38711581.15942029
P/B ratio: 3.273346000154019
Market cap (USD): 126716399.34782608
Debt to equity: 0.001996069707784335
Current ratio: 30.801186337359244
Quick ratio: 30.801186337359244
Interest coverage ratio: -456.1994389186432
Free cash flow (dilution-adjusted): -9660771.014492754
Buyback yield (%): 0.016894396561671264
Retained earnings: -52484027.53623189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.337365642831213
Rule of 40 score: 0