speb/financial-data huggingface dataset:
Financial ratios for GBF.DE — annual report dated 2023-12-31
Total revenue: 4984000000
Gross profit: 514111111.1111111
Operating income: 199000000
Net income: 205555555.55555555
Capital expenditures: 32888888.888888888
Operating cash flow: 160888888.8888889
Depreciation & amortization: 110777777.77777778
Net tangible assets: 428000000
Owner earnings: 283444444.4444444
Return on net tangible assets (%): 66.22533748701971
Capex to operating income (%): 16.527079843662758
Buffett classification: The Great
Stock price: 34.91111111111111
P/E ratio: 6.2737626846486485
Shares outstanding: 36939723
Book value: 1312888888.8888888
P/B ratio: 0.9822665002200407
Market cap (USD): 1289606774.0666666
Debt to equity: 0.5151489505754909
Current ratio: 1.2937874487543364
Quick ratio: 1.2613686534216337
Effective tax rate (%): -11.206368646662582
Interest coverage ratio: 3.5186640471512773
COGS to revenue (%): 89.68476903870162
SG&A to revenue (%): 6.639022650258605
Free cash flow (dilution-adjusted): 95777777.77777778
Buyback yield (%): 0
Retained earnings: 314333333.3333333
Inventory turnover: 78.26653696498053
Receivables turnover: 6.029842720795806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.107793893560585
FCF margin (%): 1.9217050115926522
Revenue growth (%): 8.649350649350634
Rule of 40 score: 10.571055660943285
Financial ratios for GBF.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.388888888888886
Shares outstanding: 36939723
Market cap (USD): 1861351597.8333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBF.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.135416666666664
Shares outstanding: 36939723
Market cap (USD): 1667289789.15625
Buyback yield (%): 0
Retained earnings: 417291666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBF.DE — annual report dated 2024-12-31
Total revenue: 5247395833.333334
Gross profit: 569583333.3333334
Operating income: 243125000
Net income: 193020833.33333334
Capital expenditures: 61250000
Operating cash flow: 251145833.33333334
Depreciation & amortization: 129166666.66666667
Net tangible assets: 507395833.3333334
Owner earnings: 260937500
Return on net tangible assets (%): 51.42681174296858
Capex to operating income (%): 25.19280205655527
Buffett classification: The Good
Stock price: 45.135416666666664
P/E ratio: 8.637874784619536
Shares outstanding: 36939723
Book value: 1365937500
P/B ratio: 1.2206193835049188
Market cap (USD): 1667289789.15625
Debt to equity: 0.2871196522534889
Current ratio: 1.3571381600578682
Quick ratio: 1.314920760176235
Effective tax rate (%): 23.766072169224387
Interest coverage ratio: 4.753564154786151
COGS to revenue (%): 89.14540942928039
SG&A to revenue (%): 6.2570719602977665
Free cash flow (dilution-adjusted): 185312500
Buyback yield (%): 0
Retained earnings: 417291666.6666667
Inventory turnover: 69.94859813084112
Receivables turnover: 5.685665914221219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.013588634959852
FCF margin (%): 3.53151364764268
Revenue growth (%): 5.284828116639927
Rule of 40 score: 8.816341764282607
Financial ratios for GBF.DE — quarterly report dated 2025-03-31
Total revenue: 1377608695.6521738
Gross profit: 153913043.47826087
Operating income: 55978260.86956521
Net income: 37282608.69565217
Capital expenditures: 17500000
Operating cash flow: 136304347.82608694
Depreciation & amortization: 1847826.0869565217
Net tangible assets: 559565217.3913044
Owner earnings: 21630434.782608695
Return on net tangible assets (%): 3.8655788655788657
Capex to operating income (%): 31.262135922330103
Buffett classification: The Good
Stock price: 67.42391304347827
P/E ratio: 16.70095493943149
Shares outstanding: 36939723
Book value: 1460434782.608696
P/B ratio: 1.7053967086111934
Market cap (USD): 2490620671.402174
Debt to equity: 0.2753051503423637
Current ratio: 1.3629586412550239
Quick ratio: 1.2899001685466096
Effective tax rate (%): 31.388329979879277
COGS to revenue (%): 88.82752090894745
SG&A to revenue (%): 6.840776392614803
Free cash flow (dilution-adjusted): 118043478.26086956
Buyback yield (%): 0.5455249238773049
Inventory turnover: 9.989352262644188
Receivables turnover: 0.9405565862708719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6364287908262516
FCF margin (%): 8.568723370680132
Rule of 40 score: 8.568723370680132
Financial ratios for GBF.DE — quarterly report dated 2025-06-30
Total revenue: 1591647058.8235295
Gross profit: 182470588.23529413
Operating income: 87058823.52941176
Net income: 57764705.88235294
Capital expenditures: 12352941.176470589
Operating cash flow: 72117647.05882353
Net tangible assets: 501058823.5294118
Owner earnings: 45411764.705882356
Return on net tangible assets (%): 9.063160366283165
Capex to operating income (%): 14.189189189189191
Buffett classification: The Great
Stock price: 93.03529411764706
P/E ratio: 36.15776005022133
Shares outstanding: 36939723
Book value: 1480470588.2352943
P/B ratio: 2.3213551294024155
Market cap (USD): 3436697993.9294114
Debt to equity: 0.2932294977749523
Current ratio: 1.2052315058095406
Quick ratio: 1.137502189525311
Effective tax rate (%): 27.77777777777778
COGS to revenue (%): 88.53573804420135
SG&A to revenue (%): 6.341932145760958
Free cash flow (dilution-adjusted): 58352941.17647059
Buyback yield (%): 0.403944512019918
Retained earnings: 465764705.88235295
Inventory turnover: 10.325862068965517
Receivables turnover: 0.9714921729139739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.233167438933698
FCF margin (%): 3.666198536477197
Revenue growth (%): 15.53694919659518
Rule of 40 score: 19.203147733072377
Financial ratios for GBF.DE — quarterly report dated 2025-09-30
Total revenue: 1628352941.1764705
Gross profit: 183764705.88235295
Operating income: 91411764.70588236
Net income: 65647058.823529415
Capital expenditures: 11411764.705882354
Operating cash flow: 94588235.29411764
Net tangible assets: 560000000
Owner earnings: 54235294.11764706
Return on net tangible assets (%): 9.684873949579833
Capex to operating income (%): 12.483912483912485
Buffett classification: The Great
Stock price: 106.76470588235294
P/E ratio: 24.542605804970435
Shares outstanding: 36939723
Book value: 1539411764.7058825
P/B ratio: 2.5619257640427966
Market cap (USD): 3943858661.470588
Debt to equity: 0.2796331677493312
Current ratio: 1.2443072866730585
Quick ratio: 1.1738374880153402
Effective tax rate (%): 24.899057873485866
COGS to revenue (%): 88.71468824506901
SG&A to revenue (%): 5.794379018857019
Free cash flow (dilution-adjusted): 80117647.05882353
Buyback yield (%): 0.4146431852700546
Inventory turnover: 10.441326530612246
Receivables turnover: 1.015555066402524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.339812332439679
FCF margin (%): 4.920164727982082
Revenue growth (%): 2.3061571439130666
Rule of 40 score: 7.2263218718951485
Financial ratios for GBF.DE — quarterly report dated 2025-12-31
Total revenue: 1673647058.8235295
Gross profit: 191411764.70588237
Operating income: 92235294.11764707
Net income: 52235294.11764706
Capital expenditures: 55058823.52941176
Operating cash flow: 219529411.7647059
Net tangible assets: 593058823.5294118
Owner earnings: -2823529.4117647037
Return on net tangible assets (%): -0.4760960126958933
Capex to operating income (%): 59.6938775510204
Buffett classification: The Good
Stock price: 122.37647058823529
P/E ratio: 21.230263391266643
Shares outstanding: 36939723
Book value: 1582000000.0000005
P/B ratio: 2.8574923674128048
Market cap (USD): 4520552925.247059
Debt to equity: 0.2777571205473339
Current ratio: 1.252087212445192
Quick ratio: 1.2132860832482433
Effective tax rate (%): 28.75605815831987
COGS to revenue (%): 88.56319415155349
SG&A to revenue (%): 6.115563053563897
Free cash flow (dilution-adjusted): 155294117.6470588
Buyback yield (%): 0.307094135844406
Retained earnings: 591529411.7647059
Inventory turnover: 19.5030959752322
Receivables turnover: 1.749170047952785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.294008106035711
FCF margin (%): 9.278785322648671
Revenue growth (%): 2.7815909255111713
Rule of 40 score: 12.060376248159843
Financial ratios for GBF.DE — annual report dated 2025-12-31
Total revenue: 6384705882.3529415
Gross profit: 724117647.0588236
Operating income: 329882352.9411765
Net income: 215882352.94117647
Capital expenditures: 70352941.1764706
Operating cash flow: 454588235.2941176
Depreciation & amortization: 161647058.82352942
Net tangible assets: 593058823.5294118
Owner earnings: 307176470.5882353
Return on net tangible assets (%): 51.79527871454077
Capex to operating income (%): 21.326676176890157
Buffett classification: The Great
Stock price: 122.37647058823529
P/E ratio: 20.93989093438692
Shares outstanding: 36939723
Book value: 1582000000.0000005
P/B ratio: 2.8574923674128048
Market cap (USD): 4520552925.247059
Debt to equity: 0.2777571205473339
Current ratio: 1.252087212445192
Quick ratio: 1.2132860832482433
Effective tax rate (%): 27.880456154148643
Interest coverage ratio: 5.46588693957115
COGS to revenue (%): 88.658559056569
SG&A to revenue (%): 6.261286161783675
Free cash flow (dilution-adjusted): 369764705.88235295
Buyback yield (%): 1.3012463383237542
Retained earnings: 591529411.7647059
Inventory turnover: 74.48142414860682
Receivables turnover: 6.672814459609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.357651440464453
FCF margin (%): 5.791413303851114
Revenue growth (%): 21.67379944533644
Rule of 40 score: 27.465212749187554
Financial ratios for GOLDIAM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.435843333772913
Shares outstanding: 150557125
Market cap (USD): 216176444.2832652
Buyback yield (%): 2.7817328389534435
Retained earnings: 63670526.17697481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLDIAM.NS — annual report dated 2023-03-31
Total revenue: 64943276.49208283
Gross profit: 20405164.43361754
Operating income: 11832630.937880633
Net income: 10376187.576126676
Capital expenditures: 1107344.7015834348
Operating cash flow: 7937332.521315469
Depreciation & amortization: 899890.377588307
Net tangible assets: 71231802.67965896
Owner earnings: 10168733.252131548
Return on net tangible assets (%): 14.275552308934255
Capex to operating income (%): 9.358398038414386
Buffett classification: The Great
Stock price: 1.1473812423873326
P/E ratio: 16.64835180217987
Shares outstanding: 150557125
Book value: 72121181.4859927
P/B ratio: 2.395224503723855
Market cap (USD): 172746421.13276494
Debt to equity: 0.004528850734882706
Current ratio: 6.000549042100776
Quick ratio: 3.658051485432461
Effective tax rate (%): 27.479089961053056
Interest coverage ratio: 407.1496227996647
COGS to revenue (%): 68.58002007936092
SG&A to revenue (%): 3.9709533832860426
Free cash flow (dilution-adjusted): 6812935.444579781
Buyback yield (%): 0
Retained earnings: 66266699.147381246
Inventory turnover: 1.4725785737499661
Receivables turnover: 3.619213212010548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.222490112880898
FCF margin (%): 10.490593965351193
Rule of 40 score: 10.490593965351193
Financial ratios for GOLDIAM.NS — annual report dated 2024-03-31
Total revenue: 72295215.25362754
Gross profit: 21487228.684494544
Operating income: 13033541.191989448
Net income: 10901474.99700204
Capital expenditures: 430207.458927929
Operating cash flow: 12832821.681256745
Depreciation & amortization: 731466.602710157
Net tangible assets: 75533996.88212016
Owner earnings: 11202734.140784267
Return on net tangible assets (%): 14.831380045024591
Capex to operating income (%): 3.300771851569695
Buffett classification: The Great
Stock price: 1.5134357005758157
P/E ratio: 20.90162368062284
Shares outstanding: 150557125
Book value: 76205036.57512891
P/B ratio: 2.9900717615483963
Market cap (USD): 227858527.95105565
Debt to equity: 0.007381264184298392
Current ratio: 7.321445434501042
Quick ratio: 4.910768201134064
Effective tax rate (%): 25.54359399417502
Interest coverage ratio: 3923.707581227437
COGS to revenue (%): 70.27849130940047
SG&A to revenue (%): 3.6612548845538453
Free cash flow (dilution-adjusted): 12042978.774433386
Buyback yield (%): 1.72055097003229
Retained earnings: 70436239.35723709
Inventory turnover: 1.9033345926760163
Receivables turnover: 4.2254760820045565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.929640402834558
FCF margin (%): 16.658057842671834
Revenue growth (%): 11.32055411839435
Rule of 40 score: 27.978611961066186
Financial ratios for GOLDIAM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79817701.86335404
Buffett classification: The Gruesome
Stock price: 3.065695174390827
Shares outstanding: 150557125
Book value: 80520341.61490683
P/B ratio: 5.732244080509551
Market cap (USD): 461562251.5826565
Debt to equity: 0.006728809257393716
Current ratio: 6.30479538909788
Quick ratio: 3.324206812022613
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLDIAM.NS — annual report dated 2025-03-31
Total revenue: 91299766.19125554
Gross profit: 31495101.706803832
Operating income: 17976969.838671964
Net income: 13690074.818798222
Capital expenditures: 872971.7091419218
Operating cash flow: -1183270.9843348141
Depreciation & amortization: 1059819.9672667757
Net tangible assets: 86408183.30605564
Owner earnings: 13876923.076923076
Return on net tangible assets (%): 16.059732476693046
Capex to operating income (%): 4.856055925865713
Buffett classification: The Great
Stock price: 3.2549889135254992
P/E ratio: 35.796865920291054
Shares outstanding: 150557125
Book value: 87110942.24924013
P/B ratio: 5.625720030959115
Market cap (USD): 490061772.7272728
Debt to equity: 0.03625392036739059
Current ratio: 6.486543805877649
Quick ratio: 3.43540068525969
Effective tax rate (%): 32.12006652071063
Interest coverage ratio: 159.0721009620358
COGS to revenue (%): 65.50363377620528
SG&A to revenue (%): 2.3744196701009064
Free cash flow (dilution-adjusted): -2058650.9235445403
Buyback yield (%): 0
Retained earnings: 81231166.70563479
Inventory turnover: 1.3169862876867215
Receivables turnover: 5.202712947455796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.06744697965837
FCF margin (%): -2.2548260630066244
Revenue growth (%): 26.287425621399496
Rule of 40 score: 24.03259955839287
Financial ratios for GOLDIAM.NS — quarterly report dated 2025-03-31
Total revenue: 23213759.644610707
Gross profit: 8065536.591068505
Operating income: 4100479.307926116
Net income: 2709562.7776478836
Capital expenditures: 0
Depreciation & amortization: 524830.4886602758
Net tangible assets: 86408183.30605564
Owner earnings: 3234393.2663081596
Return on net tangible assets (%): 3.7431561948849437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2549889135254992
P/E ratio: 45.2159456102993
Shares outstanding: 150557125
Book value: 87110942.24924013
P/B ratio: 5.625720030959115
Market cap (USD): 490061772.7272728
Debt to equity: 0.03625392036739059
Current ratio: 6.486543805877649
Quick ratio: 3.43540068525969
Effective tax rate (%): 38.33727522567223
Interest coverage ratio: 43.40490038361589
COGS to revenue (%): 65.2553627049335
Buyback yield (%): 0
Retained earnings: 81231166.70563479
Inventory turnover: 0.33358605413665765
Receivables turnover: 1.3228350181000843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.577309293025571
Rule of 40 score: 0
Financial ratios for GOLDIAM.NS — quarterly report dated 2025-06-30
Total revenue: 26881769.24877136
Gross profit: 8272969.810437632
Operating income: 4632202.199859584
Net income: 3933536.1572665577
Capital expenditures: 0
Depreciation & amortization: 184168.03182775568
Owner earnings: 4117704.1890943134
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.989000702082846
P/E ratio: 28.60119586655164
Shares outstanding: 150557125
Market cap (USD): 450015352.3285748
Effective tax rate (%): 25.950890919864573
Interest coverage ratio: 272.82425913163337
COGS to revenue (%): 69.22460819495446
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.80101483049608
Rule of 40 score: 15.80101483049608
Financial ratios for GOLDIAM.NS — quarterly report dated 2025-09-30
Total revenue: 21737564.82525366
Gross profit: 7230033.821871476
Operating income: 4133337.091319053
Net income: 3535332.5817361893
Capital expenditures: 0
Depreciation & amortization: 187655.01691093572
Net tangible assets: 114764904.17136414
Owner earnings: 3722987.598647125
Return on net tangible assets (%): 3.2440122923712384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.240473506200676
P/E ratio: 47.93237287436077
Shares outstanding: 150557125
Book value: 115746144.30665162
P/B ratio: 4.215055090212681
Market cap (USD): 487876374.7322435
Debt to equity: 0.023568079388445132
Current ratio: 8.288922244489882
Quick ratio: 4.862181881801534
Effective tax rate (%): 31.354869215159614
Interest coverage ratio: 470.6379974326059
COGS to revenue (%): 66.73944905975867
Buyback yield (%): 0
Inventory turnover: 0.2819709820244918
Receivables turnover: 1.031695335244988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.483183760324443
Revenue growth (%): -19.136405702734073
Rule of 40 score: -19.136405702734073
Financial ratios for GOLDIAM.NS — quarterly report dated 2025-12-31
Total revenue: 35614459.17344324
Gross profit: 11256889.829564443
Operating income: 7657379.971037095
Net income: 7618391.444803387
Capital expenditures: 0
Depreciation & amortization: 220853.29174557203
Owner earnings: 7839244.736548959
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.007686309457503
P/E ratio: 25.44435063688386
Shares outstanding: 150557125
Market cap (USD): 452828603.65378195
Effective tax rate (%): 22.775791067595446
Interest coverage ratio: 324.2466981132076
COGS to revenue (%): 68.39236060066747
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 63.838311511637535
Rule of 40 score: 63.838311511637535
Financial ratios for GQC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10236220472440945
Shares outstanding: 382801359
Market cap (USD): 39184391.07874016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GQC.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -17841.91176470588
Operating income: -2093441.1764705882
Net income: -1992130.882352941
Capital expenditures: 5762.5
Operating cash flow: -1652865.4411764704
Depreciation & amortization: 17841.91176470588
Net tangible assets: 8780469.117647057
Owner earnings: -1980051.4705882352
Return on net tangible assets (%): -22.550634186602988
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 382801359
Book value: 8780469.11764706
P/B ratio: 4.487917641074718
Market cap (USD): 39406022.25
Debt to equity: 0
Current ratio: 85.40380474562781
Quick ratio: 85.40380474562781
Free cash flow (dilution-adjusted): -2058530.1470588231
Buyback yield (%): 0
Retained earnings: -60498649.99999999
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.842019696455317
Rule of 40 score: 0
Financial ratios for GQC.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -18838.636363636364
Operating income: -2299688.6363636362
Net income: -1957078.7878787878
Capital expenditures: 33851.51515151515
Operating cash flow: -1782564.3939393938
Depreciation & amortization: 18838.636363636364
Net tangible assets: 7251478.787878787
Owner earnings: -1972091.6666666665
Return on net tangible assets (%): -27.19571723719467
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 382801359
Book value: 7251478.787878788
P/B ratio: 3.9991984811457475
Market cap (USD): 29000102.954545457
Debt to equity: 0
Current ratio: 62.134449936522465
Quick ratio: 62.134449936522465
Free cash flow (dilution-adjusted): -1977293.1818181816
Buyback yield (%): 0
Retained earnings: -64289021.21212121
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.71337465963055
Rule of 40 score: 0
Financial ratios for GQC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1925925925925926
Shares outstanding: 382801359
Market cap (USD): 73724706.17777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GQC.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1951.7482517482517
Operating income: -512706.993006993
Net income: -496641.25874125876
Capital expenditures: 0
Operating cash flow: -532853.1468531468
Depreciation & amortization: 1951.7482517482517
Net tangible assets: 10761221.678321678
Owner earnings: -494689.5104895105
Return on net tangible assets (%): -4.59696422280804
Buffett classification: The Gruesome
Stock price: 0.18881118881118883
Shares outstanding: 382801359
Book value: 10761221.67832168
P/B ratio: 6.716447428727351
Market cap (USD): 72277179.67132868
Debt to equity: 0
Current ratio: 100.01399043642675
Quick ratio: 100.01399043642675
Free cash flow (dilution-adjusted): -532853.1468531468
Buyback yield (%): 0
Retained earnings: -61227982.51748252
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.7643939353078615
Rule of 40 score: 0
Financial ratios for GQC.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -11534.265734265735
Operating income: -2103113.286713287
Net income: -1884270.6293706296
Capital expenditures: 0
Operating cash flow: -1771576.9230769232
Depreciation & amortization: 11534.265734265735
Net tangible assets: 10761221.678321678
Owner earnings: -1872736.3636363638
Return on net tangible assets (%): -17.402637169058263
Buffett classification: The Gruesome
Stock price: 0.18881118881118883
Shares outstanding: 382801359
Book value: 10761221.67832168
P/B ratio: 6.716447428727351
Market cap (USD): 72277179.67132868
Debt to equity: 0
Current ratio: 100.01399043642675
Quick ratio: 100.01399043642675
Free cash flow (dilution-adjusted): -1842488.8111888114
Buyback yield (%): 0
Retained earnings: -61227982.51748252
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.543443575277117
Rule of 40 score: 0
Financial ratios for GQC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1051.7482517482517
Operating income: -1147395.8041958043
Net income: -1094179.020979021
Capital expenditures: 854.5454545454546
Operating cash flow: -902053.8461538462
Depreciation & amortization: 1051.7482517482517
Net tangible assets: 10269288.811188811
Owner earnings: -1093981.8181818181
Return on net tangible assets (%): -10.652946258458327
Buffett classification: The Gruesome
Stock price: 0.3076923076923077
Shares outstanding: 382801359
Book value: 10269288.811188811
P/B ratio: 11.469638813754067
Market cap (USD): 117785033.53846155
Debt to equity: 0
Current ratio: 49.24719882416525
Quick ratio: 49.24719882416525
Free cash flow (dilution-adjusted): -1365294.4055944057
Buyback yield (%): 0
Retained earnings: -62322161.53846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.17307951204634
Rule of 40 score: 0
Financial ratios for GQC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -4500
Operating income: -1122613.8686131386
Net income: -1187606.5693430656
Capital expenditures: 198562.0437956204
Operating cash flow: -467766.4233576642
Depreciation & amortization: 4500
Net tangible assets: 21223137.956204377
Owner earnings: -1381668.613138686
Return on net tangible assets (%): -6.510199462444566
Buffett classification: The Gruesome
Stock price: 0.5985401459854014
Shares outstanding: 382801359
Book value: 21223137.956204377
P/B ratio: 10.795857887371858
Market cap (USD): 229121981.29927003
Debt to equity: 0
Current ratio: 52.56851791761608
Quick ratio: 52.56851791761608
Free cash flow (dilution-adjusted): -935496.3503649634
Buyback yield (%): 0
Retained earnings: -66239205.83941606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.289575325428977
Rule of 40 score: 0
Financial ratios for GQC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5328.057553956834
Operating income: -2395184.8920863313
Net income: -2043474.820143885
Capital expenditures: 4822.302158273382
Operating cash flow: -1313625.1798561153
Depreciation & amortization: 5328.057553956834
Net tangible assets: 19525525.179856118
Owner earnings: -2042969.0647482015
Return on net tangible assets (%): -10.463068449784233
Buffett classification: The Gruesome
Stock price: 0.7410071942446044
Shares outstanding: 382801359
Book value: 19525525.179856118
P/B ratio: 14.52757651191136
Market cap (USD): 283658560.98561156
Debt to equity: 0
Current ratio: 32.63458627113448
Quick ratio: 32.63458627113448
Free cash flow (dilution-adjusted): -1955730.2158273384
Buyback yield (%): 0
Retained earnings: -67329598.56115109
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.266942220623953
Rule of 40 score: 0
Financial ratios for GQC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -3493.430656934306
Operating income: -4297821.897810219
Net income: -4318356.934306569
Capital expenditures: 256427.00729927004
Operating cash flow: -3209407.299270073
Depreciation & amortization: 3493.430656934306
Net tangible assets: 39238761.31386861
Owner earnings: -4571290.510948906
Return on net tangible assets (%): -11.64993582336459
Buffett classification: The Gruesome
Stock price: 1.2335766423357664
Shares outstanding: 382801359
Book value: 39238761.31386861
P/B ratio: 12.03439658401979
Market cap (USD): 472214815.11678827
Debt to equity: 0
Current ratio: 16.187304029733568
Quick ratio: 16.187304029733568
Free cash flow (dilution-adjusted): -3749500.729927007
Buyback yield (%): 0
Retained earnings: -72630869.3430657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.95300094575409
Rule of 40 score: 0
Financial ratios for GQC.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -14497.080291970802
Operating income: -9048233.576642334
Net income: -8721369.343065692
Capital expenditures: 460773.7226277372
Operating cash flow: -5951535.766423358
Depreciation & amortization: 14497.080291970802
Net tangible assets: 39238761.31386861
Owner earnings: -9167645.985401457
Return on net tangible assets (%): -23.363749716944376
Buffett classification: The Gruesome
Stock price: 1.2335766423357664
Shares outstanding: 382801359
Book value: 39238761.31386861
P/B ratio: 12.03439658401979
Market cap (USD): 472214815.11678827
Debt to equity: 0
Current ratio: 16.187304029733568
Quick ratio: 16.187304029733568
Free cash flow (dilution-adjusted): -8094366.423357664
Buyback yield (%): 0
Retained earnings: -72630869.3430657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.059427142121105
Rule of 40 score: 0
Financial ratios for HDBFS.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.412063134160089
P/E ratio: 37.96868843429081
Shares outstanding: 828454614
Market cap (USD): 6969012516.754227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDBFS.NS — quarterly report dated 2025-12-31
Total revenue: 519806171.3267239
Gross profit: 215773643.75626603
Operating income: 174367828.89606774
Net income: 71727748.69109948
Capital expenditures: 0
Depreciation & amortization: 5703464.409045339
Owner earnings: 77431213.10014482
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.503620363150274
P/E ratio: 35.185434468793154
Shares outstanding: 828454614
Market cap (USD): 7044863525.5562
Effective tax rate (%): 25.154016040915963
COGS to revenue (%): 58.489595611083736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIFL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.685612554397996
Shares outstanding: 425289575
Market cap (USD): 1567452596.874588
Buyback yield (%): 0
Retained earnings: 307623631.80799156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIFL.NS — annual report dated 2023-03-31
Total revenue: 634000000
Net income: 195803897.6857491
Capital expenditures: 31459196.102314252
Operating cash flow: -636472594.3970767
Depreciation & amortization: 18585870.889159564
Net tangible assets: 1094785627.2838004
Owner earnings: 182930572.4725944
Return on net tangible assets (%): 16.70925959509089
Buffett classification: The Gruesome
Stock price: 5.864068209500609
P/E ratio: 12.73686124773724
Shares outstanding: 425289575
Book value: 1242647990.255786
P/B ratio: 2.0069457289156976
Market cap (USD): 2493927076.589525
Debt to equity: 3.9224535244566328
Effective tax rate (%): 23.903679018423492
COGS to revenue (%): 0
SG&A to revenue (%): 4.257906607699313
Free cash flow (dilution-adjusted): -668043848.9646773
Buyback yield (%): 0
Retained earnings: 368587088.9159562
Receivables turnover: 11.849523072370069
Capitalized R&D asset: 0
FCF margin (%): -105.36969226572197
Rule of 40 score: -105.36969226572197
Financial ratios for IIFL.NS — annual report dated 2024-03-31
Total revenue: 751876723.827797
Net income: 236745413.11907902
Capital expenditures: 10516848.542990766
Operating cash flow: -1045188871.5673342
Depreciation & amortization: 21683655.114522126
Net tangible assets: 1274950233.8409882
Owner earnings: 247912219.69061038
Return on net tangible assets (%): 19.44485463905017
Buffett classification: The Gruesome
Stock price: 4.049904030710173
P/E ratio: 7.275249565849822
Shares outstanding: 425289575
Book value: 1445789663.0291405
P/B ratio: 1.191308810717926
Market cap (USD): 1722381964.0115163
Debt to equity: 3.9095869095686613
Effective tax rate (%): 23.23914911486016
COGS to revenue (%): 0
SG&A to revenue (%): 5.47887526116844
Free cash flow (dilution-adjusted): -1067979374.0256625
Buyback yield (%): 0
Retained earnings: 501809569.4927449
Receivables turnover: 19.015831614703384
Capitalized R&D asset: 0
FCF margin (%): -142.04181884878548
Revenue growth (%): 18.59254319050427
Rule of 40 score: -123.44927565828121
Financial ratios for IIFL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1444974916.38796
Buffett classification: The Gruesome
Stock price: 5.487338748208313
Shares outstanding: 425289575
Book value: 1629005016.7224083
P/B ratio: 1.43259716216345
Market cap (USD): 2333707964.1065454
Debt to equity: 2.93538069647889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIFL.NS — quarterly report dated 2024-12-31
Total revenue: 156219839.14209116
Net income: 9524420.095582236
Capital expenditures: 0
Depreciation & amortization: 5321132.999184053
Owner earnings: 14845553.094766289
Buffett classification: The Gruesome
Stock price: 4.784473714885184
P/E ratio: 53.40972921138783
Shares outstanding: 425289575
Market cap (USD): 2034786792.802191
Effective tax rate (%): 19.131037212984957
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIFL.NS — annual report dated 2025-03-31
Total revenue: 673740939.9111526
Net income: 67589431.84475099
Capital expenditures: 6806172.550853401
Operating cash flow: -558899929.8573766
Depreciation & amortization: 22044657.470189385
Net tangible assets: 1450049099.8363338
Owner earnings: 82827916.76408696
Return on net tangible assets (%): 5.7120766995707735
Buffett classification: The Gruesome
Stock price: 3.7955420702532385
P/E ratio: 23.882498045853595
Shares outstanding: 425289575
Book value: 1631397007.2480707
P/B ratio: 0.9894614657137002
Market cap (USD): 1614204473.95262
Debt to equity: 3.6928320161204224
Effective tax rate (%): 18.224636143760343
COGS to revenue (%): 0
SG&A to revenue (%): 4.038395469168064
Free cash flow (dilution-adjusted): -578676642.5064297
Buyback yield (%): 0
Retained earnings: 509309095.16015893
Receivables turnover: 16.67345580789816
Capitalized R&D asset: 0
FCF margin (%): -85.89008151749556
Revenue growth (%): -10.392100385666408
Rule of 40 score: -96.28218190316197
Financial ratios for IIFL.NS — quarterly report dated 2025-03-31
Total revenue: 163069908.81458965
Net income: 29385083.002104275
Capital expenditures: 0
Depreciation & amortization: 5932896.890343699
Net tangible assets: 1450049099.8363338
Owner earnings: 35317979.89244797
Return on net tangible assets (%): 2.4356402756592375
Buffett classification: The Gruesome
Stock price: 3.7955420702532385
P/E ratio: 13.733196481332266
Shares outstanding: 425289575
Book value: 1631397007.2480707
P/B ratio: 0.9894614657137002
Market cap (USD): 1614204473.95262
Debt to equity: 3.6928320161204224
Effective tax rate (%): 18.777264355187906
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 509309095.16015893
Receivables turnover: 4.035585129466223
Capitalized R&D asset: 0
Revenue growth (%): 4.384891003675885
Rule of 40 score: 4.384891003675885
Financial ratios for IIFL.NS — quarterly report dated 2025-06-30
Total revenue: 195471565.6447461
Net income: 32081675.637725253
Capital expenditures: 0
Depreciation & amortization: 5500819.096653406
Owner earnings: 37582494.73437866
Buffett classification: The Gruesome
Stock price: 5.491223964427802
P/E ratio: 32.896485840379384
Shares outstanding: 425289575
Market cap (USD): 2335360306.061315
Effective tax rate (%): 23.05295950155763
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.869795148409082
Rule of 40 score: 19.869795148409082
Financial ratios for IIFL.NS — quarterly report dated 2025-12-31
Total revenue: 220900077.97705248
Net income: 55848278.935056254
Capital expenditures: 0
Depreciation & amortization: 5864988.30344213
Owner earnings: 61713267.23849838
Buffett classification: The Gruesome
Stock price: 6.750807619471984
P/E ratio: 22.635291541935274
Shares outstanding: 425289575
Market cap (USD): 2871048103.3920016
Effective tax rate (%): 24.37475487977796
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.008803734923097
Rule of 40 score: 13.008803734923097
Financial ratios for IMMR — annual report dated 2021-12-31
Total revenue: 35089000
Gross profit: 35001000
Operating income: 17775000
Net income: 12484000
Capital expenditures: 335000
Operating cash flow: 17449000
Depreciation & amortization: 99000
Net tangible assets: 141295000
Owner earnings: 12248000
Return on net tangible assets (%): 8.668388831876571
Capex to operating income (%): 1.8846694796061885
Buffett classification: The Great
Stock price: 5.05
P/E ratio: 13.389721451457866
Shares outstanding: 33100452
Book value: 141295000
P/B ratio: 1.1830374931880108
Market cap (USD): 167157282.6
Debt to equity: 0.007770975618387062
Current ratio: 9.219663259170174
Quick ratio: 9.219663259170174
Effective tax rate (%): 27.79641411220359
COGS to revenue (%): 0.2507908461341161
R&D to revenue (%): 11.827068312006611
SG&A to revenue (%): 37.265239818746615
Free cash flow (dilution-adjusted): 14776000
Buyback yield (%): 0
Retained earnings: -100680000
Receivables turnover: 2.4336939936190873
Capitalized R&D asset: 4150000
ROCI (R&D-adjusted, %): 12.599157670919203
FCF margin (%): 42.11006298270113
Rule of 40 score: 42.11006298270113
Financial ratios for IMMR — annual report dated 2022-12-31
Total revenue: 38461000
Gross profit: 38457000
Operating income: 24420000
Net income: 30664000
Capital expenditures: 26000
Operating cash flow: 40146000
Depreciation & amortization: 140000
Net tangible assets: 157700000
Owner earnings: 30778000
Return on net tangible assets (%): 19.516804058338618
Capex to operating income (%): 0.10647010647010648
Buffett classification: The Great
Stock price: 6.22
P/E ratio: 6.714219000782677
Shares outstanding: 33100452
Book value: 157700000
P/B ratio: 1.3055473141407734
Market cap (USD): 205884811.44
Debt to equity: 0.0030818008877615726
Current ratio: 8.943933054393305
Quick ratio: 8.943933054393305
Effective tax rate (%): -13.717782310402374
COGS to revenue (%): 0.010400145602038429
R&D to revenue (%): 3.5880502327032575
SG&A to revenue (%): 32.919060866852135
Free cash flow (dilution-adjusted): 36572000
Buyback yield (%): 6.429808934136886
Retained earnings: -70016000
Receivables turnover: 4.318549292611722
Capitalized R&D asset: 4160500
ROCI (R&D-adjusted, %): 13.585073997729836
Rosenberg metric: 0.8327710843373494
FCF margin (%): 95.08853123943736
Revenue growth (%): 9.609849240502722
Rule of 40 score: 104.69838047994008
Financial ratios for IMMR — annual report dated 2023-12-31
Total revenue: 33919000
Operating income: 17927000
Net income: 33976000
Capital expenditures: 0
Operating cash flow: 20600000
Depreciation & amortization: 67000
Net tangible assets: 183102000
Owner earnings: 34043000
Return on net tangible assets (%): 18.59236928051032
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.43
P/E ratio: 6.264301458676712
Shares outstanding: 33100452
Book value: 183102000
P/B ratio: 1.162389850247403
Market cap (USD): 212835906.35999998
Debt to equity: 0.00021299603499688697
Current ratio: 8.92921866100554
Quick ratio: 8.92921866100554
Effective tax rate (%): 20.82954677851567
COGS to revenue (%): 0
R&D to revenue (%): 0.8284442347946579
SG&A to revenue (%): 46.31917214540523
Free cash flow (dilution-adjusted): 16610000
Buyback yield (%): 3.882803489943989
Retained earnings: -36040000
Receivables turnover: 3.3983568780683298
Capitalized R&D asset: 2575100
ROCI (R&D-adjusted, %): 8.1766654220674
FCF margin (%): 48.96960405672337
Revenue growth (%): -11.809365331114636
Rule of 40 score: 37.160238725608735
Financial ratios for IMMR — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.85
Shares outstanding: 33100452
Market cap (USD): 259838548.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMMR — quarterly report dated 2025-01-31
Total revenue: 471262000
Gross profit: 116766000
Operating income: 30307000
Net income: 43230000
Capital expenditures: 2547000
Operating cash flow: -43699000
Depreciation & amortization: 10001000
Net tangible assets: 216508000
Owner earnings: 50684000
Return on net tangible assets (%): 23.4097585308626
Capex to operating income (%): 8.403999076121028
Buffett classification: The Great
Stock price: 8.02
P/E ratio: 1.5351932977099236
Shares outstanding: 33100452
Book value: 566293000
P/B ratio: 0.46877786771159097
Market cap (USD): 265465625.04
Debt to equity: 0.5688609959861768
Current ratio: 1.7192066185671901
Quick ratio: 1.0362249956368847
Effective tax rate (%): 5.763613375768409
Interest coverage ratio: 7.273098152147828
COGS to revenue (%): 75.22269989941901
SG&A to revenue (%): 16.234705959742136
Free cash flow (dilution-adjusted): -51558000
Buyback yield (%): 0
Retained earnings: 41710000
Inventory turnover: 0.9636762011428323
Receivables turnover: 1.3187391915110338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6429441171627177
FCF margin (%): -10.940411066455603
Rule of 40 score: -10.940411066455603
Financial ratios for IMMR — annual report dated 2025-04-30
Total revenue: 1555876000
Gross profit: 1480530000
Operating income: 117916000
Net income: 93582000
Capital expenditures: 10445000
Operating cash flow: -57576000
Depreciation & amortization: 35373000
Net tangible assets: 137382000
Owner earnings: 118510000
Return on net tangible assets (%): 86.26312035055538
Capex to operating income (%): 8.85800061060416
Buffett classification: The Great
Stock price: 6.98
P/E ratio: 2.4688631890748223
Shares outstanding: 33100452
Book value: 558695000
P/B ratio: 0.4135371803220004
Market cap (USD): 231041154.96
Debt to equity: 0.48861543418144066
Current ratio: 2.376310721968979
Quick ratio: 1.1502008394638263
Effective tax rate (%): 21.552157730610602
Interest coverage ratio: 8.26842437416731
COGS to revenue (%): 4.84267383776085
SG&A to revenue (%): 85.31142584627567
Free cash flow (dilution-adjusted): -84091000
Buyback yield (%): 1.0283882109277696
Retained earnings: 34691000
Inventory turnover: 0.23112057251006893
Receivables turnover: 15.428849090656671
Capitalized R&D asset: 643670
ROCI (R&D-adjusted, %): 14.021236869205275
FCF margin (%): -5.404736624255404
Revenue growth (%): 4487.0338158554205
Rule of 40 score: 4481.629079231165
Financial ratios for IMMR — quarterly report dated 2025-04-30
Total revenue: 281376000
Gross profit: 1154160000
Operating income: 17584000
Net income: 6003000
Capital expenditures: 3103000
Operating cash flow: 50098000
Depreciation & amortization: 10669000
Net tangible assets: 137382000
Owner earnings: 13569000
Return on net tangible assets (%): 9.876839760667336
Capex to operating income (%): 17.646724294813467
Buffett classification: The Great
Stock price: 6.98
P/E ratio: 9.62190383808096
Shares outstanding: 33100452
Book value: 558695000
P/B ratio: 0.4135371803220004
Market cap (USD): 231041154.96
Debt to equity: 0.48861543418144066
Current ratio: 2.376310721968979
Quick ratio: 1.1502008394638263
Interest coverage ratio: 5.529559748427673
COGS to revenue (%): -310.18423746161716
SG&A to revenue (%): 400.15210963266236
Free cash flow (dilution-adjusted): 42642000
Buyback yield (%): 0
Retained earnings: 34691000
Inventory turnover: -2.6772268966849997
Receivables turnover: 2.79026596061165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1023710259221486
FCF margin (%): 15.154810644831116
Revenue growth (%): -40.29308537501433
Rule of 40 score: -25.138274730183213
Financial ratios for IMMR — quarterly report dated 2025-07-31
Total revenue: 292032000
Gross profit: 58438000
Operating income: -23459000
Net income: -930000
Capital expenditures: 3736000
Operating cash flow: -61653000
Depreciation & amortization: 10423000
Net tangible assets: 136039000
Owner earnings: 5757000
Buffett classification: The Gruesome
Stock price: 6.77
P/E ratio: 4.639257603875536
Shares outstanding: 33100452
Book value: 546085000
P/B ratio: 0.4103574718954009
Market cap (USD): 224090060.04
Debt to equity: 0.64523105377368
Current ratio: 2.225970630382498
Quick ratio: 1.082206436510619
Interest coverage ratio: -8.29232944503358
COGS to revenue (%): 79.98917926802542
SG&A to revenue (%): 24.483618233618234
Free cash flow (dilution-adjusted): -69903000
Buyback yield (%): 0
Retained earnings: 32256000
Inventory turnover: 0.5704998107240112
Receivables turnover: 1.7740626442786673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5958261408400833
FCF margin (%): -23.936760355029584
Revenue growth (%): 3.7871033776867966
Rule of 40 score: -20.149656977342786
Financial ratios for IMMR — quarterly report dated 2025-10-31
Total revenue: 650174000
Gross profit: 135072000
Operating income: 44354000
Net income: 26882000
Capital expenditures: 4315000
Operating cash flow: 70635000
Depreciation & amortization: 10513000
Net tangible assets: 148117000
Owner earnings: 33080000
Return on net tangible assets (%): 22.33369565951241
Capex to operating income (%): 9.728547594354511
Buffett classification: The Great
Stock price: 6.54
P/E ratio: 2.879257246525238
Shares outstanding: 33100452
Book value: 573853000
P/B ratio: 0.37723416289537565
Market cap (USD): 216476956.08
Debt to equity: 0.5220535572698931
Current ratio: 1.8846469630612874
Quick ratio: 1.1229158807616504
Effective tax rate (%): 35.42947732513451
Interest coverage ratio: 14.939036712697877
COGS to revenue (%): 79.2252535475119
SG&A to revenue (%): 12.339927465570755
Free cash flow (dilution-adjusted): 63560000
Buyback yield (%): 0
Retained earnings: 42743000
Inventory turnover: 1.364147245762712
Receivables turnover: 2.0410294080715237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.032324236256243
FCF margin (%): 9.775844620055555
Revenue growth (%): 122.63793008985317
Rule of 40 score: 132.41377470990872
Financial ratios for KOD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.78
Shares outstanding: 62578441
Market cap (USD): 5305400227.9800005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOD — annual report dated 2022-12-31
Total revenue: 0
Operating income: -341379000
Net income: -333823000
Capital expenditures: 47363000
Operating cash flow: -206459000
Depreciation & amortization: 11001000
Net tangible assets: 436167000
Owner earnings: -370185000
Return on net tangible assets (%): -84.87230808383028
Buffett classification: The Gruesome
Stock price: 7.16
Shares outstanding: 62578441
Book value: 436167000
P/B ratio: 1.0272708333276017
Market cap (USD): 448061637.56
Debt to equity: 0.2011454328273345
Current ratio: 9.257943462359037
Quick ratio: 9.257943462359037
Interest coverage ratio: -18965.5
Free cash flow (dilution-adjusted): -359855000
Buyback yield (%): 0
Retained earnings: -892040000
Capitalized R&D asset: 267591000
ROCI (R&D-adjusted, %): -18.48483026982397
Rule of 40 score: 0
Financial ratios for KOD — annual report dated 2023-12-31
Total revenue: 0
Operating income: -277321000
Net income: -260491000
Capital expenditures: 41427000
Operating cash flow: -154183000
Depreciation & amortization: 25947000
Net tangible assets: 265781000
Owner earnings: -275971000
Return on net tangible assets (%): -103.8339836180916
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 62578441
Book value: 265781000
P/B ratio: 0.7157714834393731
Market cap (USD): 190238460.64000002
Debt to equity: 0.30714008902065987
Current ratio: 6.933044165927772
Quick ratio: 6.933044165927772
Interest coverage ratio: -21332.384615384617
Free cash flow (dilution-adjusted): -284166000
Buyback yield (%): 0
Retained earnings: -1152531000
Capitalized R&D asset: 385583970
ROCI (R&D-adjusted, %): -27.815658177476866
Rule of 40 score: 0
Financial ratios for KOD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 62578441
Market cap (USD): 163329731.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOD — annual report dated 2024-12-31
Total revenue: 0
Operating income: -186849000
Net income: -176207000
Capital expenditures: 400000
Operating cash flow: -117319000
Depreciation & amortization: 26706000
Net tangible assets: 150288000
Owner earnings: -149901000
Return on net tangible assets (%): -99.7424944107314
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 62578441
Book value: 150288000
P/B ratio: 4.143081869144575
Market cap (USD): 622655487.9499999
Debt to equity: 0.46806797615245394
Current ratio: 6.723341023735972
Quick ratio: 6.723341023735972
Free cash flow (dilution-adjusted): -177932000
Buyback yield (%): 0
Retained earnings: -1328738000
Capitalized R&D asset: 352619690
ROCI (R&D-adjusted, %): -39.35088302650882
Rule of 40 score: 0
Financial ratios for KOD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 62578441
Market cap (USD): 622655487.9499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOD — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -59073000
Net income: -57461000
Capital expenditures: 270000
Operating cash flow: -29077000
Depreciation & amortization: 6728000
Net tangible assets: 108842000
Owner earnings: -51003000
Return on net tangible assets (%): -46.85966814281252
Buffett classification: The Gruesome
Stock price: 2.81
Shares outstanding: 62578441
Book value: 108842000
P/B ratio: 1.6156026093787326
Market cap (USD): 175845419.21
Debt to equity: 0.6214420903695265
Current ratio: 4.621226842855292
Quick ratio: 4.621226842855292
Free cash flow (dilution-adjusted): -45238000
Buyback yield (%): 0
Retained earnings: -1386199000
Capitalized R&D asset: 43644000
ROCI (R&D-adjusted, %): -9.648927986300885
Rule of 40 score: 0