speb/financial-data huggingface dataset:
Financial ratios for GDG.AX — annual report dated 2023-06-30
Total revenue: 157196688.74172184
Net income: 100566225.16556291
Capital expenditures: 101986.75496688741
Depreciation & amortization: 1174172.1854304636
Net tangible assets: 37265562.91390728
Owner earnings: 101638410.5960265
Return on net tangible assets (%): 272.74084341845713
Buffett classification: The Gruesome
Stock price: 0.814569536423841
P/E ratio: 3.239264699812321
Shares outstanding: 399917513
Book value: 39106622.51655626
P/B ratio: 8.33006284381298
Market cap (USD): 325760623.1721854
Debt to equity: 0.06446969568677927
Effective tax rate (%): 23.865795635149432
COGS to revenue (%): 0
SG&A to revenue (%): 11.765325424342896
Free cash flow (dilution-adjusted): 6691390.728476821
Buyback yield (%): 0
Retained earnings: -40655629.13907285
Receivables turnover: 190.65622489959839
Capitalized R&D asset: 0
FCF margin (%): 4.256699541216767
Rule of 40 score: 4.256699541216767
Financial ratios for GDG.AX — annual report dated 2024-06-30
Total revenue: 221352000
Net income: 136912666.66666666
Capital expenditures: 99333.33333333333
Depreciation & amortization: 1166666.6666666667
Net tangible assets: 139533333.33333334
Owner earnings: 137979999.99999997
Return on net tangible assets (%): 98.8867654085045
Buffett classification: The Gruesome
Stock price: 1.7133333333333332
P/E ratio: 5.0045917758279
Shares outstanding: 399917513
Book value: 140922000
P/B ratio: 4.862207502069703
Market cap (USD): 685192005.6066666
Debt to equity: 0.01639204666411206
Effective tax rate (%): 27.64162045225529
COGS to revenue (%): 0
SG&A to revenue (%): 10.459057669835072
Free cash flow (dilution-adjusted): 10727333.333333334
Buyback yield (%): 0
Retained earnings: -53532666.666666664
Receivables turnover: 348.7689075630252
Capitalized R&D asset: 0
FCF margin (%): 4.846278024744902
Revenue growth (%): 40.81212636971443
Rule of 40 score: 45.65840439445933
Financial ratios for GEN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0668918918918919
Shares outstanding: 252076527
Market cap (USD): 16861875.79256757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEN.L — annual report dated 2022-12-31
Total revenue: 749638554.2168674
Gross profit: 298313253.0120482
Operating income: 96987951.80722892
Net income: 43975903.61445783
Capital expenditures: 46024096.38554217
Operating cash flow: 104698795.18072289
Depreciation & amortization: 48433734.93975904
Net tangible assets: 14457831.325301206
Owner earnings: 46385542.16867469
Return on net tangible assets (%): 320.83333333333326
Capex to operating income (%): 47.453416149068325
Buffett classification: The Good
Stock price: 0.02939759036144578
P/E ratio: 0.1685114317479452
Shares outstanding: 252076527
Book value: 755542168.6746988
P/B ratio: 0.009808112356561951
Market cap (USD): 7410442.480481927
Debt to equity: 0.3447616010205709
Current ratio: 1.6659125188536954
Quick ratio: 0.9879336349924585
Effective tax rate (%): 19.603524229074893
Interest coverage ratio: 11.5
COGS to revenue (%): 60.20572163291546
SG&A to revenue (%): 24.381227900996468
Free cash flow (dilution-adjusted): 48433734.93975904
Buyback yield (%): 0
Retained earnings: 500843373.49397594
Inventory turnover: 4.166852057842047
Receivables turnover: 10.284297520661156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.988387673068333
FCF margin (%): 6.460945033751206
Rule of 40 score: 6.460945033751206
Financial ratios for GEN.L — annual report dated 2023-12-31
Total revenue: 742405063.2911392
Gross profit: 311139240.5063291
Operating income: 96582278.48101266
Net income: 48734177.215189874
Capital expenditures: 31898734.17721519
Operating cash flow: 123544303.79746835
Depreciation & amortization: 51012658.2278481
Net tangible assets: 50379746.835443035
Owner earnings: 67848101.26582278
Return on net tangible assets (%): 134.67336683417085
Capex to operating income (%): 33.02752293577982
Buffett classification: The Good
Stock price: 0.04632911392405063
P/E ratio: 0.2396363867064935
Shares outstanding: 252076527
Book value: 805822784.8101267
P/B ratio: 0.014492618423185673
Market cap (USD): 11678482.136962024
Debt to equity: 0.26123154256990255
Current ratio: 1.396788990825688
Quick ratio: 0.867737003058104
Effective tax rate (%): 20.454545454545457
Interest coverage ratio: 5.960937500000001
COGS to revenue (%): 58.090366581415175
SG&A to revenue (%): 26.240409207161125
Free cash flow (dilution-adjusted): 77215189.8734177
Buyback yield (%): 0
Retained earnings: 538227848.1012658
Inventory turnover: 4.923410404624278
Receivables turnover: 8.859516616314199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.997641509433961
FCF margin (%): 10.400682011935206
Revenue growth (%): -0.9649304835027979
Rule of 40 score: 9.435751528432409
Financial ratios for GEN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 78500000
Buffett classification: The Gruesome
Stock price: 0.0455
Shares outstanding: 252076527
Book value: 803750000
P/B ratio: 0.014269962026127526
Market cap (USD): 11469481.9785
Debt to equity: 0.2687402799377916
Current ratio: 1.4904129793510323
Quick ratio: 0.948377581120944
Buyback yield (%): 0
Retained earnings: 539875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEN.L — annual report dated 2024-12-31
Total revenue: 701625000
Gross profit: 313500000
Operating income: 98500000
Net income: 41875000
Capital expenditures: 31125000
Operating cash flow: 131375000
Depreciation & amortization: 51750000
Net tangible assets: 78500000
Owner earnings: 62500000
Return on net tangible assets (%): 79.61783439490446
Capex to operating income (%): 31.5989847715736
Buffett classification: The Good
Stock price: 0.0455
P/E ratio: 0.27389807709850744
Shares outstanding: 252076527
Book value: 803750000
P/B ratio: 0.014269962026127526
Market cap (USD): 11469481.9785
Debt to equity: 0.2687402799377916
Current ratio: 1.4904129793510323
Quick ratio: 0.948377581120944
Effective tax rate (%): 29.589632829373652
Interest coverage ratio: 6.566666666666666
COGS to revenue (%): 55.31801175841796
SG&A to revenue (%): 27.952966328166756
Free cash flow (dilution-adjusted): 94375000
Buyback yield (%): 0
Retained earnings: 539875000
Inventory turnover: 4.224489795918367
Receivables turnover: 8.182215743440233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.190576160485188
FCF margin (%): 13.450917512916444
Revenue growth (%): -5.492966751918159
Rule of 40 score: 7.957950760998285
Financial ratios for GEN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 101917808.21917808
Buffett classification: The Gruesome
Stock price: 0.051506849315068486
Shares outstanding: 252076527
Book value: 888493150.6849315
P/B ratio: 0.014613131999999997
Market cap (USD): 12983667.692054793
Debt to equity: 0.26934936786925684
Buyback yield (%): 0
Retained earnings: 598630136.9863014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRINDWELL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.83674007648688
Shares outstanding: 110720000
Market cap (USD): 2528483861.268627
Buyback yield (%): 0
Retained earnings: 124252696.82183832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRINDWELL.NS — annual report dated 2023-03-31
Total revenue: 307575846.52862364
Gross profit: 154855225.3349574
Operating income: 55005152.25334958
Net income: 44080889.159561515
Capital expenditures: 39066552.98416565
Operating cash flow: 47819123.02070646
Depreciation & amortization: 7325895.249695494
Net tangible assets: 208376711.32764924
Owner earnings: 12340231.425091356
Return on net tangible assets (%): 5.922078022283264
Capex to operating income (%): 71.02344304807676
Buffett classification: The Good
Stock price: 22.166017052375153
P/E ratio: 55.67540616422969
Shares outstanding: 110720000
Book value: 221301327.6492083
P/B ratio: 11.089953386674845
Market cap (USD): 2454221408.038977
Debt to equity: 0.028270656149245416
Current ratio: 2.7721470036457108
Quick ratio: 1.8391654180139412
Effective tax rate (%): 25.59673790208973
Interest coverage ratio: 57.89051122961747
COGS to revenue (%): 49.65299548625441
SG&A to revenue (%): 4.727261552630117
Free cash flow (dilution-adjusted): 8483775.883069428
Buyback yield (%): 0
Retained earnings: 142564567.60048723
Inventory turnover: 2.7025648188323097
Receivables turnover: 9.012029492903359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.61110138045735
FCF margin (%): 2.7582711642735935
Rule of 40 score: 2.7582711642735935
Financial ratios for GRINDWELL.NS — annual report dated 2024-03-31
Total revenue: 320019234.92025423
Gross profit: 163596174.60127112
Operating income: 53980165.48746852
Net income: 46043422.47271855
Capital expenditures: 20267022.42475117
Operating cash flow: 44122424.751169205
Depreciation & amortization: 8499904.065235639
Net tangible assets: 235214234.32066196
Owner earnings: 34276304.11320302
Return on net tangible assets (%): 14.572376630265902
Capex to operating income (%): 37.54531361978902
Buffett classification: The Good
Stock price: 22.232845489443378
P/E ratio: 53.46302512698137
Shares outstanding: 110720000
Book value: 247844861.49418396
P/B ratio: 9.932102839456835
Market cap (USD): 2461620652.591171
Debt to equity: 0.03996384130799128
Current ratio: 2.758534734541746
Quick ratio: 1.9036060228724399
Effective tax rate (%): 24.4678703877838
Interest coverage ratio: 58.01902429593349
COGS to revenue (%): 48.87926825959765
SG&A to revenue (%): 4.576877424174497
Free cash flow (dilution-adjusted): 23255762.081784386
Buyback yield (%): 0
Retained earnings: 167234356.63748652
Inventory turnover: 2.675140533833738
Receivables turnover: 7.465638886308931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.467660920597
FCF margin (%): 7.2669888382113985
Revenue growth (%): 4.045632494251327
Rule of 40 score: 11.312621332462726
Financial ratios for GRINDWELL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 234350215.00238892
Buffett classification: The Gruesome
Stock price: 28.182154801720017
Shares outstanding: 110720000
Book value: 247239608.21786907
P/B ratio: 12.62066463435255
Market cap (USD): 3120328179.6464405
Debt to equity: 0.038731526796109944
Current ratio: 2.5664199454616283
Quick ratio: 1.792426957537982
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRINDWELL.NS — quarterly report dated 2024-12-31
Total revenue: 81501422.07716517
Gross profit: 43910723.86058981
Operating income: 11650798.461359132
Net income: 10253817.461242568
Capital expenditures: 0
Depreciation & amortization: 2738594.2417531176
Owner earnings: 12992411.702995686
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.950343862921084
P/E ratio: 59.25456742546964
Shares outstanding: 110720000
Market cap (USD): 2430342072.5026226
Effective tax rate (%): 24.26531740251153
Interest coverage ratio: 47.62123016818333
COGS to revenue (%): 46.12275130731419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRINDWELL.NS — annual report dated 2025-03-31
Total revenue: 327209410.801964
Gross profit: 166371229.8339958
Operating income: 49659948.56207622
Net income: 43402712.181435585
Capital expenditures: 10790893.149403786
Operating cash flow: 53599941.547813885
Depreciation & amortization: 10830652.326397007
Net tangible assets: 252676782.7916764
Owner earnings: 43442471.358428806
Return on net tangible assets (%): 17.19290188772337
Capex to operating income (%): 21.729569727433145
Buffett classification: The Great
Stock price: 19.42105263157895
P/E ratio: 49.542962623615885
Shares outstanding: 110720000
Book value: 265319885.43371522
P/B ratio: 8.104552524788534
Market cap (USD): 2150298947.368421
Debt to equity: 0.03681312868567607
Current ratio: 2.83417138462095
Quick ratio: 2.063654358697695
Effective tax rate (%): 24.53365433282232
Interest coverage ratio: 45.44630955055579
COGS to revenue (%): 49.15450951540994
SG&A to revenue (%): 4.48229269461937
Free cash flow (dilution-adjusted): 42360544.77437456
Buyback yield (%): 0
Retained earnings: 183631166.70563477
Inventory turnover: 2.808464608760069
Receivables turnover: 7.722830884047003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.546002726708608
FCF margin (%): 12.946004416728806
Revenue growth (%): 2.2467949101564093
Rule of 40 score: 15.192799326885215
Financial ratios for GRINDWELL.NS — quarterly report dated 2025-03-31
Total revenue: 82522609.30558802
Gross profit: 44401449.61421557
Operating income: 11974316.109422492
Net income: 10853238.251110591
Capital expenditures: 0
Depreciation & amortization: 2909679.6820201073
Net tangible assets: 252676782.7916764
Owner earnings: 13762917.933130698
Return on net tangible assets (%): 5.446847067258161
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.42105263157895
P/E ratio: 49.53127577265673
Shares outstanding: 110720000
Book value: 265319885.43371522
P/B ratio: 8.104552524788534
Market cap (USD): 2150298947.368421
Debt to equity: 0.03681312868567607
Current ratio: 2.83417138462095
Quick ratio: 2.063654358697695
Effective tax rate (%): 24.457528688914763
Interest coverage ratio: 40.9942767950052
COGS to revenue (%): 46.19480650473213
Buyback yield (%): 0
Retained earnings: 183631166.70563477
Inventory turnover: 0.6656499544684134
Receivables turnover: 1.9477072930614945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.23080146455983
Revenue growth (%): 1.252968601524517
Rule of 40 score: 1.252968601524517
Financial ratios for GRINDWELL.NS — quarterly report dated 2025-06-30
Total revenue: 81916229.8151182
Gross profit: 44541879.24175053
Operating income: 12166604.2593026
Net income: 11052082.845775802
Capital expenditures: 0
Depreciation & amortization: 3032225.6026211097
Owner earnings: 14084308.448396912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.84636087058273
P/E ratio: 68.32860499727158
Shares outstanding: 110720000
Market cap (USD): 2197389075.5909195
Effective tax rate (%): 24.970565382983693
Interest coverage ratio: 48.02799205506028
COGS to revenue (%): 45.62508633236679
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.734804068330359
Rule of 40 score: -0.734804068330359
Financial ratios for GRINDWELL.NS — quarterly report dated 2025-12-31
Total revenue: 83527681.85362594
Gross profit: 44158092.90408823
Operating income: 12467828.89606773
Net income: 10647187.256321711
Capital expenditures: 0
Depreciation & amortization: 3003909.992202295
Owner earnings: 13651097.248524006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.25955218892726
P/E ratio: 44.64241165292708
Shares outstanding: 110720000
Market cap (USD): 1910977618.358026
Effective tax rate (%): 25.586403413160603
Interest coverage ratio: 52.35706600551995
COGS to revenue (%): 47.13358263495095
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.9671950749500196
Rule of 40 score: 1.9671950749500196
Financial ratios for HEXATRADEX.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1574574706580507
Shares outstanding: 55244704
Market cap (USD): 119188099.3590927
Buyback yield (%): 0
Retained earnings: -7602927.60121324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEXATRADEX.NS — annual report dated 2023-03-31
Total revenue: 129537.14981729598
Gross profit: -7452996.345919611
Operating income: -6972874.543239952
Net income: -3119269.1839220463
Capital expenditures: 5481.120584652863
Operating cash flow: -2800755.176613886
Depreciation & amortization: 609.0133982947625
Net tangible assets: 274123568.81851405
Owner earnings: -3124141.2911084043
Return on net tangible assets (%): -1.1396835757587738
Buffett classification: The Gruesome
Stock price: 1.7886723507917175
Shares outstanding: 55244704
Book value: 274128855.05481124
P/B ratio: 0.36046797974884803
Market cap (USD): 98814674.5724726
Debt to equity: 0.26058826412305813
Current ratio: 0.258500891359311
Quick ratio: 0.258500891359311
Interest coverage ratio: -58.60098270037875
COGS to revenue (%): 5853.55900329102
SG&A to revenue (%): 98.91866478608368
Free cash flow (dilution-adjusted): -2806236.2971985387
Buyback yield (%): 0
Retained earnings: -10141559.074299635
Receivables turnover: 1.1631849502351526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.759690442174045
FCF margin (%): -2166.356370474847
Rule of 40 score: -2166.356370474847
Financial ratios for HEXATRADEX.NS — annual report dated 2024-03-31
Total revenue: 610051.9240916177
Gross profit: -1098714.1150017988
Operating income: 3319225.685933565
Net income: 11066914.498141265
Capital expenditures: 0
Operating cash flow: 11549238.51780789
Depreciation & amortization: 1187.1927089579085
Net tangible assets: 459531298.7168725
Owner earnings: 11068101.690850222
Return on net tangible assets (%): 2.408563186393432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8090211132437621
P/E ratio: 9.030415473769791
Shares outstanding: 55244704
Book value: 459535423.91174006
P/B ratio: 0.217477980435512
Market cap (USD): 99938835.93090212
Debt to equity: 0.011879258130712209
Current ratio: 3.5429526876393362
Quick ratio: 3.5429526876393362
Effective tax rate (%): 21.48353219033099
COGS to revenue (%): 280.1017375099359
SG&A to revenue (%): 14.506932381878023
Free cash flow (dilution-adjusted): 11549238.51780789
Buyback yield (%): 0
Retained earnings: -396174.6012711356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5842373940581169
FCF margin (%): 1893.1566415440766
Revenue growth (%): 370.94746561280505
Rule of 40 score: 2264.1041071568816
Financial ratios for HEXATRADEX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 602877209.746775
Buffett classification: The Gruesome
Stock price: 3.5678451982799806
Shares outstanding: 55244704
Book value: 602880781.1753464
P/B ratio: 0.3269378591112717
Market cap (USD): 197104551.89679885
Debt to equity: 0.009460886147076252
Current ratio: 3.127884953333073
Quick ratio: 3.127884953333073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEXATRADEX.NS — quarterly report dated 2025-03-31
Total revenue: 175461.7722702829
Gross profit: 59375.73065232639
Operating income: -414624.73696516245
Net income: -431821.3701192424
Capital expenditures: 0
Depreciation & amortization: 268.88005611409864
Net tangible assets: 523579576.8061725
Owner earnings: -431552.4900631283
Return on net tangible assets (%): -0.08242347661755486
Buffett classification: The Gruesome
Stock price: 2.20224063484654
Shares outstanding: 55244704
Book value: 523582546.17722696
P/B ratio: 0.23236475871311393
Market cap (USD): 121662132.00886919
Debt to equity: 0.0048348133713319455
Current ratio: 2.838261160901248
Quick ratio: 2.838261160901248
COGS to revenue (%): 66.16030381770938
Buyback yield (%): 0
Retained earnings: -3302642.0388122513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06855769963450455
Rule of 40 score: 0
Financial ratios for HEXATRADEX.NS — annual report dated 2025-03-31
Total revenue: 533247.6034603694
Gross profit: -136871.63899929856
Operating income: -1106453.1213467382
Net income: -2916425.0642974046
Capital expenditures: 292.2609305588029
Operating cash flow: 2628711.7138180966
Depreciation & amortization: 1063.8297872340424
Net tangible assets: 523579576.8061725
Owner earnings: -2915653.4954407294
Return on net tangible assets (%): -0.5568692180902417
Buffett classification: The Gruesome
Stock price: 2.20224063484654
Shares outstanding: 55244704
Book value: 523582546.17722696
P/B ratio: 0.23236475871311393
Market cap (USD): 121662132.00886919
Debt to equity: 0.0048348133713319455
Current ratio: 2.838261160901248
Quick ratio: 2.838261160901248
COGS to revenue (%): 125.66755820581402
SG&A to revenue (%): 13.127548559652737
Free cash flow (dilution-adjusted): 2628419.452887538
Buyback yield (%): 0
Retained earnings: -3302642.0388122513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18295068767043499
FCF margin (%): 492.90787915990705
Revenue growth (%): -12.58980057240403
Rule of 40 score: 480.318078587503
Financial ratios for HEXATRADEX.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -121986.89445354552
Operating income: -19178.563070442313
Net income: -18839.22302831734
Capital expenditures: 0
Depreciation & amortization: 280.83313831032063
Owner earnings: -18558.38989000702
Buffett classification: The Gruesome
Stock price: 2.182658553709338
Shares outstanding: 55244704
Market cap (USD): 120580325.73274048
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for HEXATRADEX.NS — quarterly report dated 2025-09-30
Total revenue: 350473.50620067643
Gross profit: 237677.56482525365
Operating income: -44058.624577226605
Net income: -100045.09582863585
Capital expenditures: 0
Depreciation & amortization: 281.8489289740699
Net tangible assets: 542583607.6662909
Owner earnings: -99763.24689966178
Return on net tangible assets (%): -0.018386704922537928
Buffett classification: The Gruesome
Stock price: 1.9751972942502816
Shares outstanding: 55244704
Book value: 542585963.9233371
P/B ratio: 0.20110949622330324
Market cap (USD): 109119189.86245771
Debt to equity: 0.004123183531202356
Current ratio: 0.1582385770915919
Quick ratio: 0.1582385770915919
COGS to revenue (%): 32.18387107150899
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.007044201372231337
Rule of 40 score: 0
Financial ratios for HEXATRADEX.NS — quarterly report dated 2025-12-31
Total revenue: 2239.055363707252
Gross profit: -75559.76384092681
Operating income: -503286.1757825554
Net income: -485050.68508410384
Capital expenditures: 0
Depreciation & amortization: 278.4894730979169
Owner earnings: -484772.19561100594
Buffett classification: The Gruesome
Stock price: 1.8157513645984182
Shares outstanding: 55244704
Market cap (USD): 100310646.6748357
COGS to revenue (%): 3474.6268656716416
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -99.36113420156067
Rule of 40 score: -99.36113420156067
Financial ratios for JAREN.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.133409350057015
Shares outstanding: 4918253
Market cap (USD): 89184694.93614596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAREN.OL — annual report dated 2022-12-31
Total revenue: 41866497.9757085
Net income: 18891194.331983805
Capital expenditures: 264676.1133603239
Operating cash flow: 5966396.761133603
Depreciation & amortization: 1352530.3643724695
Net tangible assets: 232553947.36842105
Owner earnings: 19979048.58299595
Return on net tangible assets (%): 8.591145757394674
Buffett classification: The Gruesome
Stock price: 19.251012145748984
P/E ratio: 5.011930245117736
Shares outstanding: 4918253
Book value: 233467307.6923077
P/B ratio: 0.4055443529748895
Market cap (USD): 94681348.23886637
Debt to equity: 1.4953202838566808
Effective tax rate (%): 12.821818249757118
COGS to revenue (%): 0
SG&A to revenue (%): 2.6286078991202517
Free cash flow (dilution-adjusted): 5573684.2105263155
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 13.312993634576845
Rule of 40 score: 13.312993634576845
Financial ratios for JAREN.OL — annual report dated 2023-12-31
Total revenue: 49593025.54027505
Net income: 23491257.367387034
Capital expenditures: 707269.1552062868
Operating cash flow: -3646561.8860510807
Depreciation & amortization: 1219941.060903733
Net tangible assets: 246644597.24950886
Owner earnings: 24003929.27308448
Return on net tangible assets (%): 9.732193423560702
Buffett classification: The Gruesome
Stock price: 21.797642436149314
P/E ratio: 4.56366888446565
Shares outstanding: 4918253
Book value: 247087819.25343823
P/B ratio: 0.43387942241926963
Market cap (USD): 107206320.30451867
Debt to equity: 1.3908169585672625
Effective tax rate (%): 16.687221293199553
COGS to revenue (%): 0
SG&A to revenue (%): 2.2374652624406512
Free cash flow (dilution-adjusted): -4353831.0412573675
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -8.779119631895764
Revenue growth (%): 18.455156122801547
Rule of 40 score: 9.676036490905783
Financial ratios for JAREN.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.78912213740458
Shares outstanding: 4918253
Market cap (USD): 131755680.31965648
Buyback yield (%): 0
Retained earnings: 21295133.587786257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAREN.OL — annual report dated 2024-12-31
Total revenue: 48697440.42365401
Net income: 24277316.857899383
Capital expenditures: 660017.652250662
Operating cash flow: -11221712.26831421
Depreciation & amortization: 1141306.266548985
Net tangible assets: 230263195.0573698
Owner earnings: 24758605.472197704
Return on net tangible assets (%): 10.75230692687519
Buffett classification: The Gruesome
Stock price: 25.86067019400353
P/E ratio: 5.2390187724671655
Shares outstanding: 4918253
Book value: 230263195.05736995
P/B ratio: 0.5523649523406434
Market cap (USD): 127189318.76366843
Debt to equity: 1.465211918361964
Effective tax rate (%): 18.18744237232682
COGS to revenue (%): 0
SG&A to revenue (%): 2.8094652935611206
Free cash flow (dilution-adjusted): -11881729.920564871
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -24.399085079620548
Revenue growth (%): -1.8058690851473158
Rule of 40 score: -26.204954164767862
Financial ratios for JAREN.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.86067019400353
Shares outstanding: 4918253
Market cap (USD): 127189318.76366843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAREN.OL — quarterly report dated 2025-03-31
Total revenue: 12339122.13740458
Net income: 5369561.06870229
Capital expenditures: 160400.7633587786
Operating cash flow: -370324.427480916
Depreciation & amortization: 196183.20610687023
Net tangible assets: 254576717.5572519
Owner earnings: 5405343.511450382
Return on net tangible assets (%): 2.123267030589618
Buffett classification: The Gruesome
Stock price: 30.713740458015266
P/E ratio: 7.0330677040499
Shares outstanding: 4918253
Book value: 254576717.5572517
P/B ratio: 0.5933690543200738
Market cap (USD): 151057946.14885497
Debt to equity: 1.4591958512183834
Effective tax rate (%): 24.590273776181608
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -530725.1908396946
Buyback yield (%): 0
Retained earnings: 5369561.06870229
Capitalized R&D asset: 0
FCF margin (%): -4.301158420588645
Rule of 40 score: -4.301158420588645
Financial ratios for JAREN.OL — quarterly report dated 2025-06-30
Total revenue: 17613306.85203575
Net income: 12366534.260178749
Capital expenditures: 92254.22045680237
Operating cash flow: -10291658.391261172
Depreciation & amortization: 215094.3396226415
Net tangible assets: 258951340.61569017
Owner earnings: 12489374.379344586
Return on net tangible assets (%): 4.823058397631574
Buffett classification: The Gruesome
Stock price: 33.060575968222444
P/E ratio: 9.167760655450666
Shares outstanding: 4918253
Book value: 258951340.61569023
P/B ratio: 0.6279182666165574
Market cap (USD): 162600276.93743795
Debt to equity: 1.5938733874307798
Effective tax rate (%): 0.6287953143577589
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -10383912.611717975
Buyback yield (%): 0
Retained earnings: 17954716.981132075
Capitalized R&D asset: 0
FCF margin (%): -58.9549293551188
Revenue growth (%): 42.74359760685979
Rule of 40 score: -16.211331748259013
Financial ratios for JAREN.OL — quarterly report dated 2025-09-30
Total revenue: 13486272.54509018
Net income: 6011523.046092184
Capital expenditures: 283767.53507014026
Operating cash flow: -8437575.150300601
Depreciation & amortization: 218737.4749498998
Net tangible assets: 270376452.9058116
Owner earnings: 5946492.985971944
Return on net tangible assets (%): 2.1993383381072262
Buffett classification: The Gruesome
Stock price: 36.39679358717435
P/E ratio: 7.537961762058291
Shares outstanding: 4918253
Book value: 270376452.90581155
P/B ratio: 0.6620718532499593
Market cap (USD): 179008639.250501
Debt to equity: 1.6220689108224007
Effective tax rate (%): 23.59563440011207
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -8744689.378757514
Buyback yield (%): 0
Retained earnings: 24128156.312625248
Capitalized R&D asset: 0
FCF margin (%): -64.84141077173405
Revenue growth (%): -23.431342800165698
Rule of 40 score: -88.27275357189974
Financial ratios for JAREN.OL — quarterly report dated 2025-12-31
Total revenue: 14379701.492537312
Net income: 6608159.203980099
Capital expenditures: 218308.45771144278
Operating cash flow: -10240398.009950249
Depreciation & amortization: 235323.3830845771
Net tangible assets: 279332039.800995
Owner earnings: 6625174.129353235
Return on net tangible assets (%): 2.371791697820708
Buffett classification: The Gruesome
Stock price: 36.64541832669323
P/E ratio: 5.937302648655407
Shares outstanding: 4918253
Book value: 279332039.8009949
P/B ratio: 0.6452229352204517
Market cap (USD): 180231438.62151396
Debt to equity: 1.5769812634048468
Effective tax rate (%): 20.84669201339642
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -10458706.46766169
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -72.73243101109911
Revenue growth (%): 6.624728548678149
Rule of 40 score: -66.10770246242096
Financial ratios for JAREN.OL — annual report dated 2025-12-31
Total revenue: 59175422.885572135
Net income: 30568258.70646766
Capital expenditures: 759800.9950248756
Operating cash flow: -29317512.437810943
Depreciation & amortization: 872636.815920398
Net tangible assets: 279332039.800995
Owner earnings: 30681094.52736318
Return on net tangible assets (%): 10.983736254967875
Buffett classification: The Gruesome
Stock price: 36.64541832669323
P/E ratio: 5.896032232394724
Shares outstanding: 4918253
Book value: 279332039.8009949
P/B ratio: 0.6452229352204517
Market cap (USD): 180231438.62151396
Debt to equity: 1.5769812634048468
Effective tax rate (%): 15.221266778523487
COGS to revenue (%): 0
SG&A to revenue (%): 2.934861016994752
Free cash flow (dilution-adjusted): -30100497.51243781
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -50.86655243789862
Revenue growth (%): 21.5164952629186
Rule of 40 score: -29.35005717498002
Financial ratios for JEC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11811023622047244
Shares outstanding: 69076328
Market cap (USD): 8158621.417322835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEC.V — annual report dated 2022-12-31
Total revenue: 8818481.617647057
Gross profit: 2255288.970588235
Operating income: -53672.058823529405
Net income: -1973661.0294117646
Capital expenditures: 1503838.9705882352
Operating cash flow: -107544.85294117646
Depreciation & amortization: 3872143.3823529407
Net tangible assets: 6043352.94117647
Owner earnings: 394643.382352941
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 69076328
Book value: 6043352.94117647
P/B ratio: 0.8404509572987338
Market cap (USD): 5079141.764705882
Debt to equity: 1.2041241227600572
Current ratio: 0.5789262573580705
Quick ratio: 0.5789262573580705
Interest coverage ratio: -0.041124052167612876
COGS to revenue (%): 74.42542754667568
SG&A to revenue (%): 25.536275544300974
Free cash flow (dilution-adjusted): -1650310.2941176468
Buyback yield (%): 0
Retained earnings: -42170215.44117647
Receivables turnover: 1.4226232388518742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5752499410320343
FCF margin (%): -18.71422276160487
Rule of 40 score: -18.71422276160487
Financial ratios for JEC.V — annual report dated 2023-12-31
Total revenue: 5004415.151515151
Gross profit: -301512.8787878788
Operating income: -2855853.0303030303
Net income: -3513881.818181818
Capital expenditures: 199723.48484848483
Operating cash flow: 3086080.3030303027
Depreciation & amortization: 3173422.727272727
Net tangible assets: 2712603.0303030303
Owner earnings: -540182.5757575757
Return on net tangible assets (%): -19.913808608303103
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 69076328
Book value: 2712603.0303030293
P/B ratio: 0.7716654583152269
Market cap (USD): 2093222.0606060605
Debt to equity: 1.872813935848269
Current ratio: 0.5276372382138094
Quick ratio: 0.5276372382138094
Interest coverage ratio: -2.148768272982947
COGS to revenue (%): 106.02493737348293
SG&A to revenue (%): 40.63528447909937
Free cash flow (dilution-adjusted): 2886356.818181818
Buyback yield (%): 0
Retained earnings: -46961982.57575757
Receivables turnover: 1.0441124496976326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.2989406479764
FCF margin (%): 57.6762065255105
Revenue growth (%): -43.25082969498295
Rule of 40 score: 14.425376830527554
Financial ratios for JEC.V — quarterly report dated 2024-09-30
Capital expenditures: 64514.07407407407
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 69076328
Market cap (USD): 3581735.525925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEC.V — annual report dated 2024-12-31
Total revenue: 2698665.7342657344
Gross profit: 954505.5944055944
Operating income: -727955.2447552448
Net income: -1602338.4615384615
Capital expenditures: 32346.853146853147
Operating cash flow: 2060802.7972027974
Depreciation & amortization: 755890.9090909092
Net tangible assets: 901602.7972027973
Owner earnings: -878794.4055944055
Return on net tangible assets (%): -97.47023948027288
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 69076328
Book value: 901602.7972027976
P/B ratio: 1.0715389221371105
Market cap (USD): 966102.4895104896
Debt to equity: 2.551899026752666
Current ratio: 0.47921104754084476
Quick ratio: 0.47921104754084476
Interest coverage ratio: -0.8840598049248617
COGS to revenue (%): 64.63046229527566
SG&A to revenue (%): 54.58758174202636
Free cash flow (dilution-adjusted): 2028455.9440559442
Buyback yield (%): 0
Retained earnings: -44951860.839160845
Receivables turnover: 0.4248174671443062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.01327584392318
FCF margin (%): 75.16514247392911
Revenue growth (%): -46.074303338949036
Rule of 40 score: 29.090839134980072
Financial ratios for JEC.V — quarterly report dated 2024-12-31
Total revenue: 458411.18881118885
Gross profit: 610299.3006993007
Operating income: 260490.2097902098
Net income: 151709.79020979023
Capital expenditures: 41437.06293706294
Operating cash flow: 1157228.6713286713
Depreciation & amortization: 13861.538461538463
Net tangible assets: 901602.7972027973
Owner earnings: 124134.26573426576
Return on net tangible assets (%): 13.768176642684516
Capex to operating income (%): 15.907339846067527
Buffett classification: The Great
Stock price: 0.013986013986013988
P/E ratio: 1.5920239692087856
Shares outstanding: 69076328
Book value: 901602.7972027976
P/B ratio: 1.0715389221371105
Market cap (USD): 966102.4895104896
Debt to equity: 2.551899026752666
Current ratio: 0.47921104754084476
Quick ratio: 0.47921104754084476
Effective tax rate (%): 0
Interest coverage ratio: 2.1075140453411336
COGS to revenue (%): 58.88581418337584
SG&A to revenue (%): 63.00020746634773
Free cash flow (dilution-adjusted): 1198665.7342657342
Buyback yield (%): 0
Retained earnings: -44951860.839160845
Receivables turnover: 0.07216198644711573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.950706130724653
FCF margin (%): 261.4826521521582
Rule of 40 score: 261.4826521521582
Financial ratios for JEC.V — quarterly report dated 2025-03-31
Total revenue: 703234.2657342658
Gross profit: 247902.7972027972
Operating income: -69570.62937062938
Net income: -116779.72027972029
Capital expenditures: 16676.22377622378
Operating cash flow: 120036.36363636365
Depreciation & amortization: 189183.9160839161
Net tangible assets: 784823.076923077
Owner earnings: 55727.97202797202
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 69076328
Book value: 784823.0769230779
P/B ratio: 1.8464718697457068
Market cap (USD): 1449153.7342657342
Debt to equity: 3.0013686216750077
Current ratio: 0.5062897242360538
Quick ratio: 0.5062897242360538
Interest coverage ratio: -0.9226274935314248
COGS to revenue (%): 64.74819142324425
SG&A to revenue (%): 33.73732753262896
Free cash flow (dilution-adjusted): 103360.13986013987
Buyback yield (%): 0
Retained earnings: -45068640.55944056
Receivables turnover: 0.10529157639119162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5132831178595034
FCF margin (%): 14.697824735860785
Revenue growth (%): 53.40687201767125
Rule of 40 score: 68.10469675353204
Financial ratios for JEC.V — quarterly report dated 2025-06-30
Total revenue: 761320.4379562043
Gross profit: 295444.5255474452
Operating income: -285778.8321167883
Net income: -331235.03649635037
Capital expenditures: 9471.532846715329
Operating cash flow: -220078.102189781
Depreciation & amortization: 214371.5328467153
Net tangible assets: 487959.8540145985
Owner earnings: -126335.0364963504
Return on net tangible assets (%): -25.890457064644252
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 69076328
Book value: 487959.85401459783
P/B ratio: 2.0665912147253978
Market cap (USD): 1008413.5474452554
Debt to equity: 5.502117411238518
Current ratio: 0.5372460752546948
Quick ratio: 0.5372460752546948
Interest coverage ratio: -3.461382724781187
COGS to revenue (%): 61.19314406682972
SG&A to revenue (%): 64.77978617634173
Free cash flow (dilution-adjusted): -229549.63503649633
Buyback yield (%): 0
Retained earnings: -47373684.67153284
Receivables turnover: 0.09842351982872379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.646511957952404
FCF margin (%): -30.151513553574322
Revenue growth (%): 8.259860910117792
Rule of 40 score: -21.89165264345653
Financial ratios for JEC.V — quarterly report dated 2025-09-30
Total revenue: 693207.9136690648
Gross profit: 261914.38848920865
Operating income: -101488.4892086331
Net income: -221075.53956834535
Capital expenditures: 7189.928057553957
Operating cash flow: -66584.17266187051
Depreciation & amortization: 197108.6330935252
Net tangible assets: 259863.309352518
Owner earnings: -31156.83453237412
Return on net tangible assets (%): -11.989701281802837
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 69076328
Book value: 259863.30935251713
P/B ratio: 5.737077711026846
Market cap (USD): 1490856
Debt to equity: 10.804296669527458
Current ratio: 0.5709899427047316
Quick ratio: 0.5709899427047316
Interest coverage ratio: -1.2381207323281083
COGS to revenue (%): 62.217051576499216
SG&A to revenue (%): 46.25082636351277
Free cash flow (dilution-adjusted): -73774.10071942446
Buyback yield (%): 0
Retained earnings: -46913124.46043166
Receivables turnover: 0.08233350041125778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3233743691033073
FCF margin (%): -10.642420443377103
Revenue growth (%): -8.946630208692463
Rule of 40 score: -19.589050652069567
Financial ratios for JSLL.NS — annual report dated 2023-03-31
Total revenue: 24835115.712545678
Gross profit: 22183654.08038977
Operating income: 5632387.332521316
Net income: 4110158.343483557
Capital expenditures: 3662801.4616321563
Operating cash flow: 2091278.928136419
Depreciation & amortization: 380937.880633374
Net tangible assets: 15316333.739342267
Owner earnings: 828294.7624847745
Return on net tangible assets (%): 5.407917955960811
Capex to operating income (%): 65.03106490001493
Buffett classification: The Good
Stock price: 0.39110840438489647
P/E ratio: 11.82802610299783
Shares outstanding: 124300730
Book value: 15322728.380024362
P/B ratio: 3.1727417577639354
Market cap (USD): 48615060.17417783
Debt to equity: 0.006422913904336738
Current ratio: 3.1493845928720083
Quick ratio: 2.982541785900104
Effective tax rate (%): 24.22097462384909
Interest coverage ratio: 84.55275187420003
COGS to revenue (%): 10.676260432386464
SG&A to revenue (%): 19.879909542252605
Free cash flow (dilution-adjusted): -2560998.7819732036
Buyback yield (%): 0
Retained earnings: 7147442.143727163
Inventory turnover: 5.303440042878722
Receivables turnover: 9.23786460551473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.575158704672475
FCF margin (%): -10.312006642592337
Revenue growth (%): 28.501554677467116
Rule of 40 score: 18.18954803487478
Financial ratios for JSLL.NS — annual report dated 2024-03-31
Total revenue: 38902614.22232882
Gross profit: 35156685.45389135
Operating income: 10542091.377863053
Net income: 8299112.603429668
Capital expenditures: 1661722.0290202661
Operating cash flow: 4399724.187552464
Depreciation & amortization: 611464.204341048
Net tangible assets: 22999136.587120757
Owner earnings: 7248854.778750449
Return on net tangible assets (%): 31.51794308143603
Capex to operating income (%): 15.762735964418356
Buffett classification: The Great
Stock price: 2.015355086372361
P/E ratio: 30.185168031311253
Shares outstanding: 124300730
Book value: 23054071.231562536
P/B ratio: 10.86619824885128
Market cap (USD): 250510108.4452975
Debt to equity: 0.002806272526253863
Current ratio: 5.266841571369145
Quick ratio: 5.004531953556597
Effective tax rate (%): 26.311289424396623
Interest coverage ratio: 1238.176056338028
COGS to revenue (%): 9.628989833509499
SG&A to revenue (%): 17.474551407190123
Free cash flow (dilution-adjusted): 2535915.577407363
Buyback yield (%): 0
Retained earnings: 13679769.756565535
Inventory turnover: 4.34533364864301
Receivables turnover: 7.876851094206401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.520424268032016
FCF margin (%): 6.518625105538102
Revenue growth (%): 56.643579488847806
Rule of 40 score: 63.162204594385905
Financial ratios for JSLL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6722408026755855
Shares outstanding: 124300730
Market cap (USD): 456462212.5083612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSLL.NS — quarterly report dated 2024-12-31
Total revenue: 13485487.819093134
Gross profit: 11645692.971208764
Operating income: 2464098.379764541
Net income: 1590115.3980650424
Capital expenditures: 0
Depreciation & amortization: 987457.745658002
Owner earnings: 2577573.1437230445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.959552395384077
P/E ratio: 96.9231516105149
Shares outstanding: 124300730
Market cap (USD): 616475983.2194895
Effective tax rate (%): 23.09305550857491
Interest coverage ratio: 5.59038980271857
COGS to revenue (%): 13.642775645679908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSLL.NS — quarterly report dated 2025-03-31
Total revenue: 16279003.974748654
Gross profit: 14325695.581014728
Operating income: 4295300.444236614
Net income: 2962321.720832359
Capital expenditures: 0
Depreciation & amortization: 1055424.3628711712
Net tangible assets: 24604161.795651156
Owner earnings: 4017746.08370353
Return on net tangible assets (%): 16.329538543408848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.087524798692963
P/E ratio: 53.36886958660166
Shares outstanding: 124300730
Book value: 31916682.253916297
P/B ratio: 19.813558356086418
Market cap (USD): 632383046.3706383
Debt to equity: 0.03931354762901566
Current ratio: 2.9110980164074935
Quick ratio: 2.690205246724623
Effective tax rate (%): 25.284682293970217
Interest coverage ratio: 11.86718775233358
COGS to revenue (%): 11.998942912992835
Buyback yield (%): 0
Retained earnings: 22727729.71709142
Inventory turnover: 1.4471582740043998
Receivables turnover: 1.4263036922925647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.310544101366192
Revenue growth (%): 20.714980378391513
Rule of 40 score: 20.714980378391513
Financial ratios for JSLL.NS — annual report dated 2025-03-31
Total revenue: 54836555.99719429
Gross profit: 48497673.60299275
Operating income: 13034498.48024316
Net income: 9345721.299976619
Capital expenditures: 4571358.428805237
Operating cash flow: 9878781.85644143
Depreciation & amortization: 3402548.5153144724
Net tangible assets: 24604161.795651156
Owner earnings: 8176911.386485855
Return on net tangible assets (%): 33.23385472099742
Capex to operating income (%): 35.07122606776319
Buffett classification: The Good
Stock price: 5.087524798692963
P/E ratio: 67.66551516705516
Shares outstanding: 124300730
Book value: 31916682.253916297
P/B ratio: 19.813558356086418
Market cap (USD): 632383046.3706383
Debt to equity: 0.03931354762901566
Current ratio: 2.9110980164074935
Quick ratio: 2.690205246724623
Effective tax rate (%): 25.687782586709503
Interest coverage ratio: 10.464396662568396
COGS to revenue (%): 11.559592463330247
SG&A to revenue (%): 15.686848860483863
Free cash flow (dilution-adjusted): 4826736.029927519
Buyback yield (%): 0
Retained earnings: 22727729.71709142
Inventory turnover: 4.696322472240988
Receivables turnover: 4.80456804437962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.392114384748695
FCF margin (%): 8.80204079587799
Revenue growth (%): 40.958537346109544
Rule of 40 score: 49.76057814198754
Financial ratios for JSLL.NS — quarterly report dated 2025-06-30
Total revenue: 20393856.775099464
Gross profit: 19095705.593260005
Operating income: 8085782.822373041
Net income: 5999461.736484906
Capital expenditures: 0
Depreciation & amortization: 1129370.4657149545
Owner earnings: 7128832.2021998605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.982798970278493
P/E ratio: 58.69707035079655
Shares outstanding: 124300730
Market cap (USD): 619365549.4488649
Effective tax rate (%): 25.161947633769184
Interest coverage ratio: 41.63218460055429
COGS to revenue (%): 6.365403053259041
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.2770550749518
Rule of 40 score: 25.2770550749518
Financial ratios for JSLL.NS — quarterly report dated 2025-09-30
Total revenue: 21403055.242390078
Gross profit: 18687339.346110485
Operating income: 9202717.02367531
Net income: 6623461.104847801
Capital expenditures: 0
Depreciation & amortization: 1172153.325817362
Net tangible assets: 32675738.44419391
Owner earnings: 7795614.430665163
Return on net tangible assets (%): 23.8575004019545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.005073280721533
P/E ratio: 65.17110471565249
Shares outstanding: 124300730
Book value: 39861691.093573846
P/B ratio: 28.080524227373566
Market cap (USD): 1119337182.4971814
Debt to equity: 0.3004246362563678
Current ratio: 2.282433095638352
Quick ratio: 2.138057200619692
Effective tax rate (%): 25.374618776095026
Interest coverage ratio: 18.781055150357773
COGS to revenue (%): 12.688449688719908
Buyback yield (%): 0
Inventory turnover: 1.527666618045294
Receivables turnover: 2.045090095088102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.616202197232795
Revenue growth (%): 4.948541506493402
Rule of 40 score: 4.948541506493402
Financial ratios for JSLL.NS — quarterly report dated 2025-12-31
Total revenue: 24694185.13980172
Gross profit: 21998618.692213435
Operating income: 9965968.586387435
Net income: 7425743.5668931715
Capital expenditures: 0
Depreciation & amortization: 1254260.888938398
Owner earnings: 8680004.455831569
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.582154394563886
P/E ratio: 40.95727314842481
Shares outstanding: 124300730
Market cap (USD): 942467326.216999
Effective tax rate (%): 25.111631615107914
Interest coverage ratio: 28.85579280092891
COGS to revenue (%): 10.915794274351688
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.376916333390355
Rule of 40 score: 15.376916333390355