speb/financial-data huggingface dataset:
Financial ratios for ISSC — quarterly report dated 2025-06-30
Total revenue: 24144832
Gross profit: 8582235
Operating income: 3514332
Net income: 2443814
Capital expenditures: 3687913
Operating cash flow: 7206836
Depreciation & amortization: 820410
Net tangible assets: 25950350
Owner earnings: -423689
Return on net tangible assets (%): -1.6326908885621965
Capex to operating income (%): 104.93923169467199
Buffett classification: The Gruesome
Stock price: 13.88
P/E ratio: 31.92112450701503
Shares outstanding: 17892747
Book value: 56788826
P/B ratio: 4.373242869292632
Market cap (USD): 248351328.36
Debt to equity: 0.4095613985751352
Current ratio: 3.5299706866037956
Quick ratio: 1.6925488467936145
Effective tax rate (%): 21.45855241337286
Interest coverage ratio: 8.624995398310014
COGS to revenue (%): 64.45518858859735
R&D to revenue (%): 3.797205961093455
SG&A to revenue (%): 17.19239131587248
Free cash flow (dilution-adjusted): 2686803
Buyback yield (%): 0
Retained earnings: 21183441
Inventory turnover: 0.750994032427491
Receivables turnover: 1.9053799639754812
Capitalized R&D asset: 1497871.76
ROCI (R&D-adjusted, %): 4.678380857112498
Rosenberg metric: -3.0960577841121366
FCF margin (%): 11.127859576740894
Revenue growth (%): 10.068364577406111
Rule of 40 score: 21.196224154147004
Financial ratios for ISSC — quarterly report dated 2025-09-30
Total revenue: 22247114
Gross profit: 14051966
Operating income: 8229520
Net income: 7111312
Capital expenditures: 1007178
Operating cash flow: 2967118
Depreciation & amortization: 908670
Net tangible assets: 34316823
Owner earnings: 7012804
Return on net tangible assets (%): 20.43546979858829
Capex to operating income (%): 12.238599578104191
Buffett classification: The Great
Stock price: 12.49
P/E ratio: 15.007278666549194
Shares outstanding: 17892747
Book value: 64602542
P/B ratio: 3.4593129482428107
Market cap (USD): 223480410.03
Debt to equity: 0.3736510399234755
Current ratio: 3.044653270079441
Quick ratio: 1.4960059981601466
Effective tax rate (%): 23.66898329528578
Interest coverage ratio: 16.35180486370383
COGS to revenue (%): 36.83690387885817
R&D to revenue (%): 4.945778585033547
SG&A to revenue (%): 21.225912718386752
Free cash flow (dilution-adjusted): 1257536
Buyback yield (%): 0
Retained earnings: 28294753
Inventory turnover: 0.31761454584013654
Receivables turnover: 1.2172305163001744
Capitalized R&D asset: 2000753.6700000002
ROCI (R&D-adjusted, %): 9.43447811587325
Rosenberg metric: 5.965922762041776
FCF margin (%): 5.652580375144389
Revenue growth (%): -7.859727497793316
Rule of 40 score: -2.2071471226489274
Financial ratios for ISSC — annual report dated 2025-09-30
Total revenue: 84296889
Gross profit: 40511881
Operating income: 20071990
Net income: 15627660
Capital expenditures: 6512106
Operating cash flow: 13303318
Depreciation & amortization: 3733721
Net tangible assets: 34316823
Owner earnings: 12849275
Return on net tangible assets (%): 37.44307857402767
Capex to operating income (%): 32.44374872645911
Buffett classification: The Good
Stock price: 12.49
P/E ratio: 14.300311756846513
Shares outstanding: 17892747
Book value: 64602542
P/B ratio: 3.4593129482428107
Market cap (USD): 223480410.03
Debt to equity: 0.3736510399234755
Current ratio: 3.044653270079441
Quick ratio: 1.4960059981601466
Effective tax rate (%): 21.6716087436796
Interest coverage ratio: 11.63455357479256
COGS to revenue (%): 51.94142811130313
R&D to revenue (%): 4.7357453487992895
SG&A to revenue (%): 19.511758019919334
Free cash flow (dilution-adjusted): 4454985
Buyback yield (%): 0
Retained earnings: 28294753
Inventory turnover: 1.696949881872389
Receivables turnover: 4.612227263274171
Capitalized R&D asset: 7797276.890000001
ROCI (R&D-adjusted, %): 21.49383116228396
Rosenberg metric: 3.5278740739756187
FCF margin (%): 5.284874747868809
Revenue growth (%): 78.60259604110512
Rule of 40 score: 83.88747078897393
Financial ratios for ISSC — quarterly report dated 2025-12-31
Total revenue: 21807083
Gross profit: 11884270
Operating income: 6292406
Net income: 4059063
Capital expenditures: 1109890
Operating cash flow: 8159592
Depreciation & amortization: 1025375
Net tangible assets: 39088449
Owner earnings: 3974548
Return on net tangible assets (%): 10.168088275899615
Capex to operating income (%): 17.638563055212902
Buffett classification: The Great
Stock price: 18.94
P/E ratio: 17.882803821169972
Shares outstanding: 17892747
Book value: 68744417
P/B ratio: 4.9296894638003845
Market cap (USD): 338888628.18
Debt to equity: 0.34228026110105786
Current ratio: 2.9618689907338185
Quick ratio: 1.5270063290410127
Effective tax rate (%): 30.78648960969404
Interest coverage ratio: 12.68448669646079
COGS to revenue (%): 45.50270662059662
R&D to revenue (%): 6.087999023069706
SG&A to revenue (%): 19.55442183624467
Free cash flow (dilution-adjusted): 6133778
Buyback yield (%): 0
Retained earnings: 32353816
Inventory turnover: 0.3509543712521395
Receivables turnover: 1.2316526001710086
Capitalized R&D asset: 2367364.88
ROCI (R&D-adjusted, %): 7.025108240850811
Rosenberg metric: -1.9701079621518995
FCF margin (%): 28.12745748709261
Revenue growth (%): -1.9779239680256955
Rule of 40 score: 26.149533519066914
Financial ratios for IVU.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.931818181818183
Shares outstanding: 17255031
Market cap (USD): 378434202.6136364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVU.DE — annual report dated 2022-12-31
Total revenue: 121011702.12765957
Gross profit: 40400000
Operating income: 15807446.808510639
Net income: 10773404.25531915
Capital expenditures: 2031914.8936170214
Operating cash flow: 4752127.659574469
Depreciation & amortization: 4087234.0425531915
Net tangible assets: 50163829.787234046
Owner earnings: 12828723.404255321
Return on net tangible assets (%): 25.573652288247022
Capex to operating income (%): 12.854162460461675
Buffett classification: The Great
Stock price: 15.861702127659575
P/E ratio: 25.40461264046608
Shares outstanding: 17255031
Book value: 79429787.23404257
P/B ratio: 3.4457370648505297
Market cap (USD): 273694161.9255319
Debt to equity: 0.20933783349405333
Current ratio: 2.1082735553358436
Quick ratio: 2.0911290152933506
Effective tax rate (%): 31.1884215533057
Interest coverage ratio: 85.89017341040463
COGS to revenue (%): 66.6147989907781
SG&A to revenue (%): 5.65006021925082
Free cash flow (dilution-adjusted): 977659.5744680853
Buyback yield (%): 1.7083053149543466
Inventory turnover: 92.97546012269937
Receivables turnover: 3.575388967468175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.150495534075612
FCF margin (%): 0.8079049854506776
Rule of 40 score: 0.8079049854506776
Financial ratios for IVU.DE — annual report dated 2023-12-31
Total revenue: 136386666.66666666
Gross profit: 111816666.66666666
Operating income: 17523333.333333332
Net income: 12641111.11111111
Capital expenditures: 1941111.111111111
Operating cash flow: 13237777.777777778
Depreciation & amortization: 5038888.888888889
Net tangible assets: 58368888.88888889
Owner earnings: 15738888.888888888
Return on net tangible assets (%): 26.964516865910298
Capex to operating income (%): 11.077293767040771
Buffett classification: The Great
Stock price: 14.588888888888889
P/E ratio: 19.91373446690692
Shares outstanding: 17255031
Book value: 87808888.88888888
P/B ratio: 2.8668137499367314
Market cap (USD): 251731730.03333333
Debt to equity: 0.21668269474110446
Current ratio: 2.238385872186917
Quick ratio: 2.211896222655677
Effective tax rate (%): 30.716765117836914
Interest coverage ratio: 39.427499999999995
COGS to revenue (%): 18.01495747384886
SG&A to revenue (%): 5.578094958777332
Free cash flow (dilution-adjusted): 11494444.444444444
Buyback yield (%): 1.1365715044075904
Inventory turnover: 17.5083135391924
Receivables turnover: 4.085879768324346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.041344383935298
FCF margin (%): 8.42783589141982
Revenue growth (%): 12.705353506049754
Rule of 40 score: 21.13318939746957
Financial ratios for IVU.DE — quarterly report dated 2024-09-30
Operating income: 4121111.111111111
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.066666666666666
Shares outstanding: 17255031
Market cap (USD): 259975800.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVU.DE — annual report dated 2024-12-31
Total revenue: 140786458.33333334
Gross profit: 117866666.66666667
Operating income: 17777083.333333336
Net income: 12541666.666666668
Capital expenditures: 1659375
Operating cash flow: 7018750
Depreciation & amortization: 5072916.666666667
Net tangible assets: 60920833.333333336
Owner earnings: 15955208.333333336
Return on net tangible assets (%): 26.190069078722388
Capex to operating income (%): 9.334348998007734
Buffett classification: The Great
Stock price: 14.875
P/E ratio: 20.465269325581392
Shares outstanding: 17255031
Book value: 88365625
P/B ratio: 2.904620276549846
Market cap (USD): 256668586.125
Debt to equity: 0.24499298605462627
Current ratio: 2.0492873245582137
Quick ratio: 2.024216420623955
Effective tax rate (%): 30.38852913968547
Interest coverage ratio: 25.060205580029372
COGS to revenue (%): 16.27982686545078
SG&A to revenue (%): 5.751174577337131
Free cash flow (dilution-adjusted): 3367708.333333333
Buyback yield (%): 1.556806539382005
Inventory turnover: 15.955765047135605
Receivables turnover: 3.130254533663756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.655731689417292
FCF margin (%): 2.392068365950205
Revenue growth (%): 3.2259690585590137
Rule of 40 score: 5.618037424509218
Financial ratios for IVU.DE — quarterly report dated 2024-12-31
Capital expenditures: 1659375
Buffett classification: The Gruesome
Stock price: 14.875
Shares outstanding: 17255031
Market cap (USD): 256668586.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVU.DE — quarterly report dated 2025-03-31
Total revenue: 33554347.826086953
Gross profit: 26879347.826086957
Operating income: 203260.86956521738
Net income: 167391.30434782608
Capital expenditures: 0
Operating cash flow: 3491304.347826087
Depreciation & amortization: 1301086.956521739
Net tangible assets: 64466304.347826086
Owner earnings: 1468478.2608695652
Return on net tangible assets (%): 2.2779004872784907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.39130434782609
P/E ratio: 473.9531242207793
Shares outstanding: 17255031
Book value: 92660869.56521739
P/B ratio: 3.4247738893581086
Market cap (USD): 317342526.65217394
Debt to equity: 0.23927834084084082
Current ratio: 2.022265144863916
Quick ratio: 1.9286918349429323
Effective tax rate (%): 31.249999999999993
Interest coverage ratio: 0.8385650224215246
COGS to revenue (%): 19.893100097181733
Free cash flow (dilution-adjusted): 2728260.8695652173
Buyback yield (%): 0.14591283530315885
Retained earnings: 78801086.95652173
Inventory turnover: 1.152373803715519
Receivables turnover: 0.7917008617152236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17205369547415972
FCF margin (%): 8.130871396177518
Rule of 40 score: 8.130871396177518
Financial ratios for IVU.DE — quarterly report dated 2025-06-30
Total revenue: 39354117.64705882
Gross profit: 31582352.94117647
Operating income: 969411.7647058824
Net income: 671764.705882353
Capital expenditures: 0
Operating cash flow: 3528235.294117647
Depreciation & amortization: 1408235.294117647
Net tangible assets: 66328235.29411765
Owner earnings: 2080000
Return on net tangible assets (%): 3.1359194026144483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.98823529411765
P/E ratio: 452.1300890536711
Shares outstanding: 17255031
Book value: 96362352.94117647
P/B ratio: 3.937301965497876
Market cap (USD): 379407681.6352942
Debt to equity: 0.2464350246618157
Current ratio: 1.9221675698207588
Quick ratio: 1.8377157148812007
Effective tax rate (%): 30.871670702179177
Interest coverage ratio: 3.886792452830189
COGS to revenue (%): 19.748288541448687
Free cash flow (dilution-adjusted): 2424705.882352941
Buyback yield (%): 0
Inventory turnover: 1.3042448173741361
Receivables turnover: 0.8906254160121408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7843809197437435
FCF margin (%): 6.161250784729904
Revenue growth (%): 17.284704357933656
Rule of 40 score: 23.44595514266356
Financial ratios for IVU.DE — quarterly report dated 2025-09-30
Total revenue: 45169411.76470588
Gross profit: 37148235.294117644
Operating income: 6497647.05882353
Net income: 4421176.470588235
Capital expenditures: 0
Operating cash flow: 12660000
Depreciation & amortization: 1032941.1764705883
Net tangible assets: 70916470.58823529
Owner earnings: 5454117.647058823
Return on net tangible assets (%): 7.690903963237612
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.023529411764706
P/E ratio: 75.52216807170397
Shares outstanding: 17255031
Book value: 100842352.94117647
P/B ratio: 3.93953237050259
Market cap (USD): 397271713.7294118
Debt to equity: 0.23098371365906015
Current ratio: 2.092349756264278
Quick ratio: 1.9801773604590507
Effective tax rate (%): 30.99522585383768
Interest coverage ratio: 26.425837320574164
COGS to revenue (%): 17.757983018179925
Free cash flow (dilution-adjusted): 12590588.235294119
Buyback yield (%): 0.004442062752937177
Inventory turnover: 1.0933290570878769
Receivables turnover: 1.4077659223407766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.093702733611245
FCF margin (%): 27.87414700213575
Revenue growth (%): 14.776837762697678
Rule of 40 score: 42.650984764833424
Financial ratios for IVU.DE — annual report dated 2025-12-31
Total revenue: 178150588.23529413
Gross profit: 142867058.82352942
Operating income: 22322352.94117647
Net income: 15663529.411764706
Capital expenditures: 1641176.4705882354
Operating cash flow: 36700000
Depreciation & amortization: 5634117.647058824
Net tangible assets: 82307058.8235294
Owner earnings: 19656470.588235293
Return on net tangible assets (%): 23.881877045782648
Capex to operating income (%): 7.352166122061769
Buffett classification: The Great
Stock price: 23.94117647058824
P/E ratio: 26.373732976566025
Shares outstanding: 17255031
Book value: 111600000
P/B ratio: 3.701664356419988
Market cap (USD): 413105742.17647064
Debt to equity: 0.20579801813198398
Current ratio: 2.0949897114418334
Quick ratio: 2.0609975913608007
Effective tax rate (%): 28.511597938144327
Interest coverage ratio: 26.87535410764872
COGS to revenue (%): 19.80545209604564
SG&A to revenue (%): 5.407190215812134
Free cash flow (dilution-adjusted): 32888235.294117644
Buyback yield (%): 0.12559097500758862
Inventory turnover: 14.073674331299857
Receivables turnover: 4.860315830016691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.309794988610477
FCF margin (%): 18.460918720448
Revenue growth (%): 26.53957656459795
Rule of 40 score: 45.00049528504595
Financial ratios for IVU.DE — quarterly report dated 2025-12-31
Total revenue: 57310588.23529412
Gross profit: 45044705.88235294
Operating income: 14636470.588235294
Net income: 10390588.235294119
Capital expenditures: 0
Operating cash flow: 16732941.176470589
Depreciation & amortization: 1784705.8823529412
Net tangible assets: 82307058.8235294
Owner earnings: 12175294.11764706
Return on net tangible assets (%): 14.792527265190609
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.94117647058824
P/E ratio: 26.394980184851406
Shares outstanding: 17255031
Book value: 111600000
P/B ratio: 3.701664356419988
Market cap (USD): 413105742.17647064
Debt to equity: 0.20579801813198398
Current ratio: 2.0949897114418334
Quick ratio: 2.0609975913608007
Effective tax rate (%): 27.176781002638524
Interest coverage ratio: 200.66129032258064
COGS to revenue (%): 21.4024715687482
Free cash flow (dilution-adjusted): 14920000
Buyback yield (%): 0
Inventory turnover: 4.892538714218676
Receivables turnover: 1.5635511618949802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.694116130141401
FCF margin (%): 26.033583774684892
Revenue growth (%): 26.87919987498047
Rule of 40 score: 52.91278364966536
Financial ratios for JWEL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.36220472440945
Shares outstanding: 41481951
Market cap (USD): 1176519586.6299214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JWEL.TO — annual report dated 2022-12-31
Total revenue: 402477205.8823529
Gross profit: 145836764.70588234
Operating income: 61168382.35294117
Net income: 38829411.76470588
Capital expenditures: 10244852.94117647
Operating cash flow: 37197794.11764706
Depreciation & amortization: 12682352.94117647
Net tangible assets: -153330882.35294116
Owner earnings: 41266911.76470588
Return on net tangible assets (%): -26.913633529947735
Capex to operating income (%): 16.748608590078014
Buffett classification: The Great
Stock price: 23.588235294117645
P/E ratio: 25.199609681866384
Shares outstanding: 41481951
Book value: 317346323.5294118
P/B ratio: 3.0833381328155585
Market cap (USD): 978486020.6470587
Debt to equity: 0.9268033856127675
Current ratio: 2.2764380995445883
Quick ratio: 1.2784858370207681
Effective tax rate (%): 25.098222770662243
Interest coverage ratio: 6.699605379721349
COGS to revenue (%): 63.765211402180256
SG&A to revenue (%): 21.03681428798489
Free cash flow (dilution-adjusted): 22987500
Buyback yield (%): 0
Retained earnings: 62855147.058823526
Inventory turnover: 2.2592758013567398
Receivables turnover: 3.404078408935434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.734138408202776
FCF margin (%): 5.71150357437122
Rule of 40 score: 5.71150357437122
Financial ratios for JWEL.TO — annual report dated 2023-12-31
Total revenue: 512251515.1515151
Gross profit: 176938636.36363634
Operating income: 66202272.72727273
Net income: 36274242.42424242
Capital expenditures: 6693181.818181817
Operating cash flow: 24025000
Depreciation & amortization: 15396212.121212121
Net tangible assets: -153029545.45454544
Owner earnings: 44977272.72727273
Return on net tangible assets (%): -29.39123461007233
Capex to operating income (%): 10.110199457585223
Buffett classification: The Great
Stock price: 22.522727272727273
P/E ratio: 25.756200727413226
Shares outstanding: 41481951
Book value: 364541666.6666667
P/B ratio: 2.5629077675994143
Market cap (USD): 934286669.1136364
Debt to equity: 0.6754018641091448
Current ratio: 2.703245738978456
Quick ratio: 1.4477771126203307
Effective tax rate (%): 29.892951226568805
Interest coverage ratio: 3.83545470505618
COGS to revenue (%): 65.45864070088675
SG&A to revenue (%): 21.61757659293789
Free cash flow (dilution-adjusted): 12692424.242424242
Buyback yield (%): 2.3518185583845415
Retained earnings: 61101515.15151515
Inventory turnover: 2.4258615775858288
Receivables turnover: 4.110493072906218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.754063381234065
FCF margin (%): 2.4777719278526766
Revenue growth (%): 27.2746649163655
Rule of 40 score: 29.752436844218174
Financial ratios for JWEL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.866666666666664
Shares outstanding: 41481951
Market cap (USD): 1031517848.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JWEL.TO — annual report dated 2024-12-31
Total revenue: 513132867.13286716
Gross profit: 192734265.73426574
Operating income: 65631468.53146853
Net income: 36303496.503496505
Capital expenditures: 6420279.720279721
Operating cash flow: 43061538.461538464
Depreciation & amortization: 12959440.55944056
Net tangible assets: -111563636.36363637
Owner earnings: 42842657.34265734
Return on net tangible assets (%): -38.4019907732424
Capex to operating income (%): 9.782319158684325
Buffett classification: The Great
Stock price: 24.685314685314683
P/E ratio: 28.206512121970945
Shares outstanding: 41481951
Book value: 383482517.4825175
P/B ratio: 2.670252143221853
Market cap (USD): 1023995014.1958041
Debt to equity: 0.5621740398993399
Current ratio: 2.5303304938007076
Quick ratio: 1.634702138625558
Effective tax rate (%): 32.54043642312462
Interest coverage ratio: 4.629686266771902
COGS to revenue (%): 62.43969582163591
SG&A to revenue (%): 24.769958298127502
Free cash flow (dilution-adjusted): 30971328.67132867
Buyback yield (%): 0.0648085541859353
Retained earnings: 69306993.00699301
Inventory turnover: 2.9624720350709306
Receivables turnover: 3.2178958124114705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.05819062031904
FCF margin (%): 6.035732780942517
Revenue growth (%): 0.17205453869498902
Rule of 40 score: 6.207787319637506
Financial ratios for JWEL.TO — quarterly report dated 2024-12-31
Total revenue: 171175524.4755245
Gross profit: 70088111.88811189
Operating income: 34375524.47552448
Net income: 25741258.741258744
Capital expenditures: 2618181.8181818184
Operating cash flow: 26423776.223776225
Depreciation & amortization: 2909090.909090909
Net tangible assets: -111563636.36363637
Owner earnings: 26032167.832167834
Return on net tangible assets (%): -23.333918363253435
Capex to operating income (%): 7.616412718432776
Buffett classification: The Great
Stock price: 24.685314685314683
P/E ratio: 9.94507518541157
Shares outstanding: 41481951
Book value: 383482517.4825175
P/B ratio: 2.670252143221853
Market cap (USD): 1023995014.1958041
Debt to equity: 0.5621740398993399
Current ratio: 2.5303304938007076
Quick ratio: 1.634702138625558
Effective tax rate (%): 30.30332265658164
Interest coverage ratio: 8.648311048557353
COGS to revenue (%): 59.05482860189313
SG&A to revenue (%): 20.863138887413648
Free cash flow (dilution-adjusted): 21916783.216783218
Buyback yield (%): 0
Retained earnings: 69306993.00699301
Inventory turnover: 0.9346752188700229
Receivables turnover: 1.0734549249882692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.744371264882561
FCF margin (%): 12.803689828867437
Rule of 40 score: 12.803689828867437
Financial ratios for JWEL.TO — quarterly report dated 2025-03-31
Total revenue: 102072027.97202797
Gross profit: 38615384.615384616
Operating income: 2479720.27972028
Net income: -1710489.5104895106
Capital expenditures: 1393706.2937062937
Operating cash flow: 22068531.46853147
Depreciation & amortization: 3325174.8251748253
Net tangible assets: -124392307.6923077
Owner earnings: 220979.02097902098
Capex to operating income (%): 56.20417371686407
Buffett classification: The Good
Stock price: 20.692307692307693
Shares outstanding: 41481951
Book value: 369517482.5174825
P/B ratio: 2.3229138927915827
Market cap (USD): 858357293.7692308
Debt to equity: 0.5582786094131451
Current ratio: 2.8080993302357387
Quick ratio: 1.4254712436481174
Interest coverage ratio: 0.7224938875305624
COGS to revenue (%): 62.16849475552023
SG&A to revenue (%): 35.40212245569083
Free cash flow (dilution-adjusted): 19239860.139860142
Buyback yield (%): 0.8146150493581724
Retained earnings: 56308391.60839161
Inventory turnover: 0.5099439720815748
Receivables turnover: 1.1045251608021187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3538946878870411
FCF margin (%): 18.84929742468982
Revenue growth (%): -40.36996335499896
Rule of 40 score: -21.52066593030914
Financial ratios for JWEL.TO — quarterly report dated 2025-06-30
Total revenue: 145335036.49635035
Gross profit: 58988321.16788321
Operating income: 17072992.700729925
Net income: 10093430.656934306
Capital expenditures: 2098540.1459854012
Operating cash flow: 8337226.277372262
Depreciation & amortization: 3634306.5693430654
Net tangible assets: -128328467.15328467
Owner earnings: 11629197.080291972
Return on net tangible assets (%): -9.062055628235028
Capex to operating income (%): 12.291577597263787
Buffett classification: The Great
Stock price: 25.270072992700726
P/E ratio: 30.718725511491527
Shares outstanding: 41481951
Book value: 373035036.49635035
P/B ratio: 2.8100629353615436
Market cap (USD): 1048251929.6496348
Debt to equity: 0.8172301382621933
Current ratio: 2.5780839733994263
Quick ratio: 1.4005729920738146
Effective tax rate (%): 28.02789777754645
Interest coverage ratio: 4.90253615594215
COGS to revenue (%): 59.41218126754693
SG&A to revenue (%): 28.840484357814063
Free cash flow (dilution-adjusted): 4723357.6642335765
Buyback yield (%): 7.290065108749605
Retained earnings: 60172262.773722626
Inventory turnover: 0.6163156002688355
Receivables turnover: 1.1687749842976807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3227846404251915
FCF margin (%): 3.2499786549076135
Revenue growth (%): 42.38478394509636
Rule of 40 score: 45.634762600003974
Financial ratios for JWEL.TO — annual report dated 2025-12-31
Total revenue: 600040875.9124087
Gross profit: 246957664.23357663
Operating income: 83036496.35036495
Net income: 47054014.59854014
Capital expenditures: 9275182.481751824
Operating cash flow: 60225547.44525547
Depreciation & amortization: 14348175.18248175
Net tangible assets: -114583211.67883211
Owner earnings: 52127007.29927007
Return on net tangible assets (%): -45.49270921588238
Capex to operating income (%): 11.170007032348805
Buffett classification: The Great
Stock price: 24.24817518248175
P/E ratio: 21.376743798399108
Shares outstanding: 41481951
Book value: 386504379.5620438
P/B ratio: 2.602458517802274
Market cap (USD): 1005861614.7591239
Debt to equity: 0.7829809012466219
Current ratio: 2.59175974044618
Quick ratio: 1.425587872175486
Effective tax rate (%): 28.243374110889725
Interest coverage ratio: 5.076531750635905
COGS to revenue (%): 58.843193164455954
SG&A to revenue (%): 27.318333544186775
Free cash flow (dilution-adjusted): 44329197.08029197
Buyback yield (%): 10.11842690578729
Retained earnings: 65966423.35766423
Inventory turnover: 2.381902965782463
Receivables turnover: 4.125855103013877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.929140242888996
FCF margin (%): 7.387696215342994
Revenue growth (%): 16.936745694178693
Rule of 40 score: 24.32444190952169
Financial ratios for JWEL.TO — quarterly report dated 2025-12-31
Total revenue: 202670802.919708
Gross profit: 86629927.00729926
Operating income: 42093430.656934306
Net income: 27472262.773722626
Capital expenditures: 3338686.131386861
Operating cash flow: 23251824.817518245
Depreciation & amortization: 3685401.459854014
Net tangible assets: -114583211.67883211
Owner earnings: 27818978.10218978
Return on net tangible assets (%): -24.278406665859762
Capex to operating income (%): 7.9316085177221325
Buffett classification: The Great
Stock price: 24.24817518248175
P/E ratio: 16.32986004874967
Shares outstanding: 41481951
Book value: 386504379.5620438
P/B ratio: 2.602458517802274
Market cap (USD): 1005861614.7591239
Debt to equity: 0.7829809012466219
Current ratio: 2.59175974044618
Quick ratio: 1.425587872175486
Effective tax rate (%): 28.812180820881405
Interest coverage ratio: 9.009217309795345
COGS to revenue (%): 57.25584259829504
SG&A to revenue (%): 21.974796422950455
Free cash flow (dilution-adjusted): 17858394.16058394
Buyback yield (%): 1.3166617978169373
Retained earnings: 65966423.35766423
Inventory turnover: 0.7828129385522176
Receivables turnover: 1.3935556726643077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.54027478487098
FCF margin (%): 8.811527809291253
Revenue growth (%): 39.45075310508315
Rule of 40 score: 48.2622809143744
Financial ratios for KENDR.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.329545454545453
Shares outstanding: 15622094
Market cap (USD): 286345882.0681818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KENDR.AS — annual report dated 2022-12-31
Total revenue: 552446808.5106384
Gross profit: 264680851.0638298
Operating income: 25106382.978723407
Net income: -49255319.148936175
Capital expenditures: 33829787.234042555
Operating cash flow: 40319148.93617021
Depreciation & amortization: 29787234.042553194
Net tangible assets: 51595744.680851065
Owner earnings: -53297872.340425536
Return on net tangible assets (%): -103.29896907216497
Capex to operating income (%): 134.74576271186442
Buffett classification: The Gruesome
Stock price: 13.127659574468085
Shares outstanding: 15622094
Book value: 186170212.76595747
P/B ratio: 1.1015807997714284
Market cap (USD): 205081531.8723404
Debt to equity: 1.0177142857142856
Current ratio: 1.8671065032987748
Quick ratio: 1.0650329877474083
Interest coverage ratio: 4.816326530612245
COGS to revenue (%): 52.08935104948969
SG&A to revenue (%): 2.907760446755247
Free cash flow (dilution-adjusted): -319148.93617021275
Buyback yield (%): 0
Retained earnings: -49255319.148936175
Inventory turnover: 3.1786133960047005
Receivables turnover: 8.831632653061225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.369770580296896
FCF margin (%): -0.05777007510109762
Rule of 40 score: -0.05777007510109762
Financial ratios for KENDR.AS — annual report dated 2023-12-31
Total revenue: 343333333.3333333
Gross profit: 174777777.77777776
Operating income: 24555555.555555556
Net income: 11000000
Capital expenditures: 25333333.333333332
Operating cash flow: 40444444.44444444
Depreciation & amortization: 29777777.777777776
Net tangible assets: 51333333.33333333
Owner earnings: 15444444.444444444
Return on net tangible assets (%): 30.08658008658009
Capex to operating income (%): 103.16742081447963
Buffett classification: The Gruesome
Stock price: 11.133333333333333
P/E ratio: 15.811452715151516
Shares outstanding: 15622094
Book value: 191111111.1111111
P/B ratio: 0.910077801627907
Market cap (USD): 173925979.86666664
Debt to equity: 0.9627906976744186
Current ratio: 1.6632934682612697
Quick ratio: 0.8592456301747932
Effective tax rate (%): 26.70807453416149
Interest coverage ratio: 3.9464285714285716
COGS to revenue (%): 49.09385113268608
SG&A to revenue (%): 1.715210355987055
Free cash flow (dilution-adjusted): 6777777.777777778
Buyback yield (%): 0
Retained earnings: 11000000
Inventory turnover: 1.7356979405034325
Receivables turnover: 5.68014705882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.250000000000002
FCF margin (%): 1.9741100323624596
Revenue growth (%): -37.85223698568587
Rule of 40 score: -35.87812695332341
Financial ratios for KENDR.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.911111111111111
Shares outstanding: 15622094
Market cap (USD): 170454403.42222223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KENDR.AS — annual report dated 2024-12-31
Total revenue: 257812500
Gross profit: 139687500
Operating income: 14479166.666666668
Net income: -4687500
Capital expenditures: 18125000
Operating cash flow: 19270833.333333336
Depreciation & amortization: 22291666.666666668
Net tangible assets: 47604166.66666667
Owner earnings: -520833.3333333321
Return on net tangible assets (%): -1.0940919037199097
Capex to operating income (%): 125.17985611510791
Buffett classification: The Gruesome
Stock price: 9.291666666666666
Shares outstanding: 15622094
Book value: 165104166.66666666
P/B ratio: 0.8791739967192429
Market cap (USD): 145155290.0833333
Debt to equity: 0.705993690851735
Current ratio: 1.5233100233100234
Quick ratio: 0.8414918414918416
Effective tax rate (%): 20.754716981132077
Interest coverage ratio: 3.9714285714285715
COGS to revenue (%): 45.81818181818182
SG&A to revenue (%): 2.101010101010101
Free cash flow (dilution-adjusted): -5312500
Buyback yield (%): 0
Retained earnings: -4687500
Inventory turnover: 1.9384615384615385
Receivables turnover: 6.141439205955335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.982078853046596
FCF margin (%): -2.0606060606060606
Revenue growth (%): -24.90898058252427
Rule of 40 score: -26.969586643130327
Financial ratios for KENDR.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.291666666666666
Shares outstanding: 15622094
Market cap (USD): 145155290.0833333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KENDR.AS — quarterly report dated 2025-03-31
Total revenue: 67391304.34782608
Gross profit: 37173913.04347826
Operating income: 4130434.7826086953
Net income: 3478260.8695652173
Capital expenditures: 0
Depreciation & amortization: 4021739.1304347822
Net tangible assets: 51739130.43478261
Owner earnings: 7500000
Return on net tangible assets (%): 14.49579831932773
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.923913043478262
P/E ratio: 11.142946735937501
Shares outstanding: 15622094
Book value: 173260869.56521738
P/B ratio: 0.8947912058971144
Market cap (USD): 155032302.4130435
Debt to equity: 0.657465495608532
Current ratio: 1.6318607764390896
Quick ratio: 0.8915662650602411
Effective tax rate (%): 29.268292682926834
Interest coverage ratio: 3.8
COGS to revenue (%): 44.83870967741936
Buyback yield (%): 0
Retained earnings: 3478260.8695652173
Inventory turnover: 0.5027124773960217
Receivables turnover: 1.141804788213628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.381818181818182
Rule of 40 score: 0
Financial ratios for KENDR.AS — quarterly report dated 2025-06-30
Total revenue: 93411764.70588236
Gross profit: 48823529.4117647
Operating income: 7882352.94117647
Net income: 5176470.588235294
Capital expenditures: 0
Depreciation & amortization: 5529411.764705882
Net tangible assets: 51529411.76470588
Owner earnings: 10705882.352941178
Return on net tangible assets (%): 20.77625570776256
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.223529411764707
P/E ratio: 22.063899545981087
Shares outstanding: 15622094
Book value: 182352941.1764706
P/B ratio: 1.047184236516129
Market cap (USD): 190957125.48235294
Debt to equity: 0.6774193548387096
Current ratio: 1.5716162943495402
Quick ratio: 0.8646517739816033
Effective tax rate (%): 25
Interest coverage ratio: 4.466666666666667
COGS to revenue (%): 47.73299748110831
Buyback yield (%): 0
Retained earnings: 8941176.470588235
Inventory turnover: 0.704460966542751
Receivables turnover: 1.4358047016274864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5302114803625377
Revenue growth (%): 38.61100569259964
Rule of 40 score: 38.61100569259964
Financial ratios for KENDR.AS — quarterly report dated 2025-09-30
Total revenue: 71294117.64705883
Gross profit: 40941176.47058824
Operating income: 5882352.94117647
Net income: 4588235.294117647
Capital expenditures: 0
Depreciation & amortization: 4470588.235294118
Net tangible assets: 65882352.941176474
Owner earnings: 9058823.529411765
Return on net tangible assets (%): 13.749999999999998
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.870588235294118
P/E ratio: 17.542121157512554
Shares outstanding: 15622094
Book value: 187529411.7647059
P/B ratio: 1.2387908918444166
Market cap (USD): 232309727.24705884
Debt to equity: 0.5351317440401505
Current ratio: 2.1849405548216647
Quick ratio: 1.57331571994716
Effective tax rate (%): 23.913043478260875
Interest coverage ratio: 4.999999999999999
COGS to revenue (%): 42.57425742574257
Buyback yield (%): 0
Retained earnings: 13529411.764705883
Inventory turnover: 0.5572354211663066
Receivables turnover: 1.929936305732484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.920122887864823
Revenue growth (%): -23.677581863979842
Rule of 40 score: -23.677581863979842
Financial ratios for KENDR.AS — annual report dated 2025-12-31
Total revenue: 288823529.41176474
Gross profit: 162941176.47058824
Operating income: 22117647.05882353
Net income: 22941176.470588237
Capital expenditures: 6117647.05882353
Operating cash flow: 35764705.88235294
Depreciation & amortization: 20705882.352941178
Net tangible assets: 57764705.88235294
Owner earnings: 37529411.76470588
Return on net tangible assets (%): 64.96945010183299
Capex to operating income (%): 27.659574468085108
Buffett classification: The Good
Stock price: 15.83529411764706
P/E ratio: 10.783250525128205
Shares outstanding: 15622094
Book value: 180470588.2352941
P/B ratio: 1.3707521853976532
Market cap (USD): 247380453.22352943
Debt to equity: 0.3891786179921774
Current ratio: 2.4240196078431375
Quick ratio: 1.3333333333333333
Effective tax rate (%): 21.387283236994218
Interest coverage ratio: 4.947368421052632
COGS to revenue (%): 43.58452138492871
SG&A to revenue (%): 2.158859470468432
Free cash flow (dilution-adjusted): 23529411.76470588
Buyback yield (%): 1.188928402492104
Retained earnings: 22941176.470588237
Inventory turnover: 2.4044943820224716
Receivables turnover: 12.921052631578949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.124459809853068
FCF margin (%): 8.146639511201629
Revenue growth (%): 12.028520499108748
Rule of 40 score: 20.17516001031038
Financial ratios for KENDR.AS — quarterly report dated 2025-12-31
Total revenue: 72352941.1764706
Gross profit: 40941176.47058824
Operating income: 6117647.05882353
Net income: 9411764.705882354
Capital expenditures: 0
Depreciation & amortization: 4352941.176470588
Net tangible assets: 57764705.88235294
Owner earnings: 13764705.88235294
Return on net tangible assets (%): 23.828920570264764
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.83529411764706
P/E ratio: 10.919593272792953
Shares outstanding: 15622094
Book value: 180470588.2352941
P/B ratio: 1.3707521853976532
Market cap (USD): 247380453.22352943
Debt to equity: 0.3891786179921774
Current ratio: 2.4240196078431375
Quick ratio: 1.3333333333333333
Effective tax rate (%): 5.2631578947368425
Interest coverage ratio: 5.2
COGS to revenue (%): 43.41463414634146
Buyback yield (%): 0
Retained earnings: 22941176.470588237
Inventory turnover: 0.6
Receivables turnover: 3.236842105263158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.247191011235955
Revenue growth (%): 1.4851485148514825
Rule of 40 score: 1.4851485148514825
Financial ratios for KFII — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -190575
Net income: 1601840
Capital expenditures: 0
Operating cash flow: -391993
Owner earnings: 1601840
Buffett classification: The Gruesome
Stock price: 9.96
P/E ratio: 46.12513748564152
Shares outstanding: 29672727
Market cap (USD): 295540360.92
Free cash flow (dilution-adjusted): -391993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFII — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -177259
Net income: 2914691
Capital expenditures: 0
Operating cash flow: -198313
Net tangible assets: 284777720
Owner earnings: 2914691
Return on net tangible assets (%): 1.0234968522116128
Buffett classification: The Gruesome
Stock price: 10.18
P/E ratio: 25.909123888261224
Shares outstanding: 29672727
Book value: 284777720
P/B ratio: 1.0607162697278425
Market cap (USD): 302068360.86
Debt to equity: 0
Current ratio: 13.05467695731433
Quick ratio: 13.05467695731433
Free cash flow (dilution-adjusted): -198313
Buyback yield (%): 0
Retained earnings: -9045195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0601203594272179
Rule of 40 score: 0
Financial ratios for KFII — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -177965
Net income: 3011127
Capital expenditures: 0
Operating cash flow: -124796
Net tangible assets: 287788847
Owner earnings: 3011127
Return on net tangible assets (%): 1.0462973222864331
Buffett classification: The Gruesome
Stock price: 10.22
P/E ratio: 40.28547390702394
Shares outstanding: 29672727
Book value: 287788847
P/B ratio: 1.053742259650528
Market cap (USD): 303255269.94
Debt to equity: 0
Current ratio: 11.739533813832235
Quick ratio: 11.739533813832235
Free cash flow (dilution-adjusted): -124796
Buyback yield (%): 0
Retained earnings: -9223160
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.059749603885457664
Rule of 40 score: 0
Financial ratios for KFII — annual report dated 2025-12-31
Total revenue: 0
Operating income: -742263
Net income: 10196396
Capital expenditures: 0
Operating cash flow: -849099
Net tangible assets: 290457586
Owner earnings: 10196396
Return on net tangible assets (%): 3.5104595271269656
Buffett classification: The Gruesome
Stock price: 10.34
P/E ratio: 30.090631746746595
Shares outstanding: 29672727
Book value: 290457586
P/B ratio: 1.0563194489263572
Market cap (USD): 306815997.18
Debt to equity: 0
Current ratio: 8.733558320522675
Quick ratio: 8.733558320522675
Free cash flow (dilution-adjusted): -849099
Buyback yield (%): 0
Retained earnings: -9419623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24699280832762704
Rule of 40 score: 0
Financial ratios for KFII — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -196464
Net income: 2668738
Capital expenditures: 0
Operating cash flow: -133997
Net tangible assets: 290457586
Owner earnings: 2668738
Return on net tangible assets (%): 0.9188047166376987
Buffett classification: The Gruesome
Stock price: 10.34
P/E ratio: 30.090631746746595
Shares outstanding: 29672727
Book value: 290457586
P/B ratio: 1.0563194489263572
Market cap (USD): 306815997.18
Debt to equity: 0
Current ratio: 8.733558320522675
Quick ratio: 8.733558320522675
Free cash flow (dilution-adjusted): -133997
Buyback yield (%): 0
Retained earnings: -9419623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06537466517296285
Rule of 40 score: 0
Financial ratios for KOTARISUG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.45377818805222203
Shares outstanding: 82888580
Market cap (USD): 37613029.64262165
Buyback yield (%): 0
Retained earnings: 13692971.119609654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTARISUG.NS — annual report dated 2023-03-31
Total revenue: 73702204.62850183
Gross profit: 19433483.55663825
Operating income: 5891266.747868453
Net income: 5106370.280146164
Capital expenditures: 2611680.876979294
Operating cash flow: 5496029.232643118
Depreciation & amortization: 1709780.755176614
Net tangible assets: 31365030.45066992
Owner earnings: 4204470.158343485
Return on net tangible assets (%): 13.404961187447794
Capex to operating income (%): 44.33139745241103
Buffett classification: The Good
Stock price: 0.4169305724725944
P/E ratio: 6.7677785226830895
Shares outstanding: 82888580
Book value: 31371510.35322777
P/B ratio: 1.1015976827932588
Market cap (USD): 34558783.11084044
Debt to equity: 0.14948006309983575
Current ratio: 1.7387160100102848
Quick ratio: 0.7887141884298816
Effective tax rate (%): 23.5640210328255
Interest coverage ratio: 13.11477765726681
COGS to revenue (%): 73.63242571291686
R&D to revenue (%): 0.016526327844994946
SG&A to revenue (%): 0.7727710900319636
Free cash flow (dilution-adjusted): 2879768.574908648
Buyback yield (%): 0
Retained earnings: 17221132.76492083
Inventory turnover: 3.2858164794449425
Receivables turnover: 21.42961213185817
Capitalized R&D asset: 12180.267965895251
ROCI (R&D-adjusted, %): 16.747539048745306
FCF margin (%): 3.9073031660643096
Rule of 40 score: 3.9073031660643096
Financial ratios for KOTARISUG.NS — annual report dated 2024-03-31
Total revenue: 60286461.20637966
Gross profit: 17225146.900107928
Operating income: 3602938.0021585324
Net income: 3536683.055522245
Capital expenditures: 2083727.0655953952
Operating cash flow: 1868329.5359155773
Depreciation & amortization: 1711044.489746972
Net tangible assets: 33384122.79649838
Owner earnings: 3164000.4796738224
Return on net tangible assets (%): 9.477560632522268
Capex to operating income (%): 57.83410828460072
Buffett classification: The Good
Stock price: 0.6172024952015356
P/E ratio: 14.465259565691472
Shares outstanding: 82888580
Book value: 33395311.188391894
P/B ratio: 1.5319227933259931
Market cap (USD): 51159038.3997121
Debt to equity: 0.25220345191007726
Current ratio: 1.7606129661885217
Quick ratio: 0.7597226722423416
Effective tax rate (%): 29.63625692486079
Interest coverage ratio: 8.522167068500922
COGS to revenue (%): 71.31765675648582
R&D to revenue (%): 0.07009743623202014
SG&A to revenue (%): 1.4027244908189067
Free cash flow (dilution-adjusted): -219930.44729583882
Buyback yield (%): 0
Retained earnings: 19463832.593836192
Inventory turnover: 2.137513913373711
Receivables turnover: 23.023040039567867
Capitalized R&D asset: 50420.04323783336
ROCI (R&D-adjusted, %): 9.58915877802354
Rosenberg metric: -181.3044395011393
FCF margin (%): -0.3648090183017165
Revenue growth (%): -18.202635171830515
Rule of 40 score: -18.567444190132232
Financial ratios for KOTARISUG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33974844.72049689
Buffett classification: The Gruesome
Stock price: 0.6893215480172002
Shares outstanding: 82888580
Book value: 33985989.01098901
P/B ratio: 1.6811893942551719
Market cap (USD): 57136884.27854755
Debt to equity: 0.002876315279862595
Current ratio: 3.233494011561276
Quick ratio: 1.824298200319887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTARISUG.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5111318335470334
Shares outstanding: 82888580
Market cap (USD): 42366991.87550996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTARISUG.NS — annual report dated 2025-03-31
Total revenue: 36150420.85574
Gross profit: 9452642.038812252
Operating income: -273766.65887304186
Net income: 1218751.4613046527
Capital expenditures: 605167.1732522796
Operating cash flow: 6132101.940612579
Depreciation & amortization: 1713268.6462473695
Net tangible assets: 33281914.89361702
Owner earnings: 2326852.934299743
Return on net tangible assets (%): 6.991343321853151
Buffett classification: The Gruesome
Stock price: 0.37705683276928464
P/E ratio: 25.644035260550098
Shares outstanding: 82888580
Book value: 33820750.52606967
P/B ratio: 0.9240985182588579
Market cap (USD): 31253705.447543472
Debt to equity: 0.17255144870753023
Current ratio: 2.1819426602896743
Quick ratio: 1.3992611784856337
Effective tax rate (%): 37.819396397471074
Interest coverage ratio: -0.7039620032465581
COGS to revenue (%): 73.85191703152371
R&D to revenue (%): 0
SG&A to revenue (%): 1.5657565694479878
Free cash flow (dilution-adjusted): 5497556.698620528
Buyback yield (%): 0
Retained earnings: 20239431.844750993
Inventory turnover: 2.352927600737696
Receivables turnover: 17.996001932108502
Capitalized R&D asset: 32333.195108203403
ROCI (R&D-adjusted, %): -0.7663599985435036
Rosenberg metric: -183.9242850123287
FCF margin (%): 15.20744867828453
Revenue growth (%): -40.035589861568326
Rule of 40 score: -24.828141183283797
Financial ratios for KOTARISUG.NS — quarterly report dated 2025-03-31
Total revenue: 4214916.997895721
Gross profit: 1884194.5288753798
Operating income: -762625.6722001402
Net income: -81061.49169978956
Capital expenditures: 0
Depreciation & amortization: 428021.978021978
Net tangible assets: 33281914.89361702
Owner earnings: 346960.4863221884
Buffett classification: The Gruesome
Stock price: 0.37705683276928464
Shares outstanding: 82888580
Book value: 33820750.52606967
P/B ratio: 0.9240985182588579
Market cap (USD): 31253705.447543472
Debt to equity: 0.17255144870753023
Current ratio: 2.1819426602896743
Quick ratio: 1.3992627912809061
Interest coverage ratio: -11.686671443926908
COGS to revenue (%): 55.29699565101623
Buyback yield (%): 0
Retained earnings: 20239431.844750993
Inventory turnover: 0.20541156494825816
Receivables turnover: 2.098223274923909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0038230369460917
Rule of 40 score: 0
Financial ratios for KOTARISUG.NS — quarterly report dated 2025-06-30
Total revenue: 7804025.274982449
Gross profit: 2277252.5157968644
Operating income: -295518.3711677978
Net income: 146208.75263281068
Capital expenditures: 0
Depreciation & amortization: 423987.8305640066
Owner earnings: 570196.5831968172
Buffett classification: The Gruesome
Stock price: 0.4443014275684531
P/E ratio: 565.2964360387286
Shares outstanding: 82888580
Market cap (USD): 36827514.42312193
Effective tax rate (%): 23.866682914940288
Interest coverage ratio: -1.5125471641612267
COGS to revenue (%): 70.81951383349427
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 85.15252563404152
Rule of 40 score: 85.15252563404152