speb/financial-data huggingface dataset:
Financial ratios for HON.TO — annual report dated 2025-12-31
Total revenue: 27329927007.299267
Gross profit: 10094160583.941605
Operating income: 4793430656.934306
Net income: 3483211678.8321166
Capital expenditures: 22627737.22627737
Operating cash flow: 4677372262.773723
Depreciation & amortization: 1013138686.1313868
Net tangible assets: -10154014598.540146
Owner earnings: 4473722627.737226
Return on net tangible assets (%): -44.05865861548414
Capex to operating income (%): 0.472057255976854
Buffett classification: The Great
Stock price: 16.22627737226277
P/E ratio: 37.00426634336127
Shares outstanding: 7943515924
Book value: 10970802919.708023
P/B ratio: 11.748793013341322
Market cap (USD): 128893692693.8102
Debt to equity: 2.3661343978709257
Current ratio: 1.2978132741095072
Quick ratio: 1.0346373964294866
Effective tax rate (%): 18.407596785975162
Interest coverage ratio: 4.886160714285714
COGS to revenue (%): 63.06554137065328
R&D to revenue (%): 4.839485070241975
SG&A to revenue (%): 14.555846375727793
Free cash flow (dilution-adjusted): 3814598540.145985
Buyback yield (%): 2.1542111780150472
Retained earnings: 37200000000
Inventory turnover: 3.8320350535540406
Receivables turnover: 4.913003542842146
Capitalized R&D asset: 2347622492.4710326
ROCI (R&D-adjusted, %): 12.779656194197372
Rosenberg metric: 0.7411620598600375
FCF margin (%): 13.95758773569788
Revenue growth (%): 12.57250229120589
Rule of 40 score: 26.53009002690377
Financial ratios for HON.TO — quarterly report dated 2025-12-31
Total revenue: 5007299270.072992
Gross profit: 1805839416.058394
Operating income: 521167883.2116788
Net income: -83941605.83941606
Capital expenditures: 5839416.05839416
Operating cash flow: 878832116.7883211
Depreciation & amortization: 155474452.5547445
Net tangible assets: -10154014598.540146
Owner earnings: 65693430.65693429
Capex to operating income (%): 1.1204481792717087
Buffett classification: The Great
Stock price: 16.22627737226277
P/E ratio: 37.629591367826045
Shares outstanding: 7943515924
Book value: 10970802919.708023
P/B ratio: 11.748793013341322
Market cap (USD): 128893692693.8102
Debt to equity: 2.3661343978709257
Current ratio: 1.2978132741095072
Quick ratio: 1.0346373964294866
Interest coverage ratio: 1.909090909090909
COGS to revenue (%): 63.93586005830903
R&D to revenue (%): 5.75801749271137
SG&A to revenue (%): 19.897959183673468
Free cash flow (dilution-adjusted): 805839416.0583941
Buyback yield (%): 0.05663015715076359
Retained earnings: 37200000000
Inventory turnover: 0.711781888997079
Receivables turnover: 0.900144338013384
Capitalized R&D asset: 638444362.7579688
ROCI (R&D-adjusted, %): 1.292586604076174
Rosenberg metric: -2.0862841281264233
FCF margin (%): 16.0932944606414
Revenue growth (%): -33.12696017100828
Rule of 40 score: -17.03366571036688
Financial ratios for HYSG.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.568181818181818
Shares outstanding: 32666960
Market cap (USD): 181895572.72727272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYSG.BR — annual report dated 2022-12-31
Total revenue: 56256626.5060241
Gross profit: 47355421.68674699
Operating income: -1233734.9397590363
Net income: 1280722.8915662651
Capital expenditures: 5856626.506024097
Operating cash flow: 4842168.674698795
Depreciation & amortization: 10445783.132530121
Net tangible assets: 4114457.8313253014
Owner earnings: 5869879.518072289
Return on net tangible assets (%): 142.66471449487554
Buffett classification: The Gruesome
Stock price: 4.574468085106383
P/E ratio: 116.67939016432817
Shares outstanding: 32666960
Book value: 133083132.53012048
P/B ratio: 1.122861801615811
Market cap (USD): 149433965.9574468
Debt to equity: 0.10399333689423226
Current ratio: 1.9263849609050077
Quick ratio: 1.6008983530194645
Effective tax rate (%): 42.070844686648506
Interest coverage ratio: -2.415094339622642
COGS to revenue (%): 15.822500160623648
R&D to revenue (%): 28.88655687147967
SG&A to revenue (%): 54.5584991326323
Free cash flow (dilution-adjusted): -1014457.8313253012
Buyback yield (%): 0
Retained earnings: 47437349.39759036
Inventory turnover: 1.8880654229491443
Receivables turnover: 7.5640693341973115
Capitalized R&D asset: 16250602.409638556
ROCI (R&D-adjusted, %): 5.571054011536445
FCF margin (%): -1.8032681558263552
Rule of 40 score: -1.8032681558263552
Financial ratios for HYSG.BR — annual report dated 2023-12-31
Total revenue: 60813924.05063291
Gross profit: 49837974.6835443
Operating income: -1631645.569620253
Net income: 1669620.2531645568
Capital expenditures: 0
Operating cash flow: 8972151.898734177
Depreciation & amortization: 11058227.848101266
Net tangible assets: 10396202.53164557
Owner earnings: 12727848.101265822
Return on net tangible assets (%): 122.42785827346887
Buffett classification: The Gruesome
Stock price: 3.7777777777777777
P/E ratio: 73.91412228118946
Shares outstanding: 32666960
Book value: 141705063.29113922
P/B ratio: 0.8708828935915112
Market cap (USD): 123408515.55555555
Debt to equity: 0.0929100377857379
Current ratio: 1.9653342463408372
Quick ratio: 1.6304887443293674
Interest coverage ratio: -3.5509641873278235
COGS to revenue (%): 18.0484149615969
R&D to revenue (%): 27.369231729908623
SG&A to revenue (%): 57.384010157567175
Free cash flow (dilution-adjusted): 3321518.987341772
Buyback yield (%): 0.07385166258263628
Retained earnings: 51440506.32911392
Inventory turnover: 2.216513292433538
Receivables turnover: 8.846068863929295
Capitalized R&D asset: 27532207.411926188
ROCI (R&D-adjusted, %): 2.1673501598869356
Rosenberg metric: 0.1527668288361333
FCF margin (%): 5.461773827612763
Revenue growth (%): 8.100907977695396
Rule of 40 score: 13.56268180530816
Financial ratios for HYSG.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 32666960
Market cap (USD): 130667840
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYSG.BR — annual report dated 2024-12-31
Total revenue: 64376250
Gross profit: 54278750
Operating income: 3916250
Net income: -3535000
Capital expenditures: 47500
Operating cash flow: 11018750
Depreciation & amortization: 11161250
Net tangible assets: 20053750
Owner earnings: 7578750
Capex to operating income (%): 1.212894988828599
Buffett classification: The Great
Stock price: 4.270833333333333
Shares outstanding: 32666960
Book value: 137783750
P/B ratio: 1.0125660077234555
Market cap (USD): 139515141.66666666
Debt to equity: 0.07703194317181816
Current ratio: 2.055124960455552
Quick ratio: 1.7824264473267952
Interest coverage ratio: 9.551829268292684
COGS to revenue (%): 15.68513232752762
R&D to revenue (%): 25.87134230403293
SG&A to revenue (%): 52.40480767363741
Free cash flow (dilution-adjusted): 6043750
Buyback yield (%): 0.048381845291941734
Retained earnings: 47212500
Inventory turnover: 2.3428074245939676
Receivables turnover: 8.519602977667494
Capitalized R&D asset: 33169382.33948452
ROCI (R&D-adjusted, %): 2.2382867243877476
Rosenberg metric: 0.2668045098486579
FCF margin (%): 9.38816722005398
Revenue growth (%): 5.857747226442982
Rule of 40 score: 15.245914446496961
Financial ratios for HYSG.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20053750
Buffett classification: The Gruesome
Stock price: 4.270833333333333
Shares outstanding: 32666960
Book value: 137783750
P/B ratio: 1.0125660077234555
Market cap (USD): 139515141.66666666
Debt to equity: 0.07703194317181816
Current ratio: 2.055124960455552
Quick ratio: 1.7824264473267952
Buyback yield (%): 0
Retained earnings: 47212500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYSG.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26057534.246575344
Buffett classification: The Gruesome
Stock price: 4.141176470588236
Shares outstanding: 32666960
Book value: 151778082.19178084
P/B ratio: 0.8912989554493976
Market cap (USD): 135279646.11764708
Debt to equity: 0.05394501705806964
Current ratio: 1.9243511501576016
Quick ratio: 1.7246998859902085
Buyback yield (%): 0
Retained earnings: 53939726.02739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAM.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 8507954545.454545
Buffett classification: The Gruesome
Stock price: 13.46590909090909
Shares outstanding: 878961240
Market cap (USD): 11836012152.272726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAM.PA — annual report dated 2022-12-31
Total revenue: 39136170212.76596
Gross profit: 31267021276.595745
Operating income: 11018085106.382978
Net income: 3871276595.744681
Capital expenditures: 7522340425.531916
Operating cash flow: 12768085106.38298
Depreciation & amortization: 7597872340.425532
Net tangible assets: -3393617021.276596
Owner earnings: 3946808510.638298
Return on net tangible assets (%): -116.30094043887146
Capex to operating income (%): 68.27266582987352
Buffett classification: The Good
Stock price: 8.457446808510639
P/E ratio: 1.92023683924155
Shares outstanding: 878961240
Book value: 19151063829.78723
P/B ratio: 0.3881647515831575
Market cap (USD): 7433767934.042554
Debt to equity: 1.0134985001666483
Current ratio: 0.3684730222169978
Quick ratio: 0.3570941577524392
Effective tax rate (%): 55.83990297149789
Interest coverage ratio: 14.669971671388101
COGS to revenue (%): 20.10710014135044
SG&A to revenue (%): 2.4029574861367835
Free cash flow (dilution-adjusted): 5243617021.276596
Buyback yield (%): 0
Retained earnings: 2925531914.893617
Inventory turnover: 15.283057851239668
Receivables turnover: 4.0026112501360025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.040226136116544
FCF margin (%): 13.398390779602042
Rule of 40 score: 13.398390779602042
Financial ratios for IAM.PA — annual report dated 2023-12-31
Total revenue: 42137777777.77778
Gross profit: 33673333333.333332
Operating income: 14458888888.88889
Net income: 6845555555.555555
Capital expenditures: 8848888888.88889
Operating cash flow: 14494444444.444445
Depreciation & amortization: 7904444444.444445
Net tangible assets: 662222222.2222222
Owner earnings: 5901111111.111111
Return on net tangible assets (%): 891.1073825503355
Capex to operating income (%): 61.200338123415044
Buffett classification: The Good
Stock price: 8.91111111111111
P/E ratio: 1.14417613127739
Shares outstanding: 878961240
Book value: 23337777777.77778
P/B ratio: 0.33561555631308315
Market cap (USD): 7832521271.999999
Debt to equity: 0.8287469053513616
Current ratio: 0.34965087847546067
Quick ratio: 0.33843361649567694
Effective tax rate (%): 38.387677535507095
Interest coverage ratio: 14.588565022421527
COGS to revenue (%): 20.08754350806877
SG&A to revenue (%): 2.3758042400590655
Free cash flow (dilution-adjusted): 5640000000
Buyback yield (%): 0
Retained earnings: 5870000000
Inventory turnover: 17.119101123595506
Receivables turnover: 4.170222124477678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.29761904761904
FCF margin (%): 13.384664064972048
Revenue growth (%): 7.669650731518725
Rule of 40 score: 21.05431479649077
Financial ratios for IAM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4537500000
Buffett classification: The Gruesome
Stock price: 8.239583333333334
Shares outstanding: 878961240
Book value: 19481250000
P/B ratio: 0.37175614417709335
Market cap (USD): 7242274383.750001
Debt to equity: 1.306865575874238
Current ratio: 0.3333406972120355
Quick ratio: 0.3262050987496134
Buyback yield (%): 0
Retained earnings: 1876041666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAM.PA — annual report dated 2024-12-31
Total revenue: 39426041666.66667
Gross profit: 31743750000
Operating income: 7856250000
Net income: 2770833333.3333335
Capital expenditures: 12144791666.666668
Operating cash flow: 12081250000
Depreciation & amortization: 7446875000
Net tangible assets: -4537500000
Owner earnings: -1927083333.333334
Capex to operating income (%): 154.58764253513658
Buffett classification: The Gruesome
Stock price: 8.239583333333334
P/E ratio: 2.6137531610526317
Shares outstanding: 878961240
Book value: 19481250000
P/B ratio: 0.37175614417709335
Market cap (USD): 7242274383.750001
Debt to equity: 1.306865575874238
Current ratio: 0.3333406972120355
Quick ratio: 0.3262050987496134
Effective tax rate (%): 46.273480105029286
Interest coverage ratio: 7.022346368715084
COGS to revenue (%): 19.485323258210254
SG&A to revenue (%): 2.6975613622552777
Free cash flow (dilution-adjusted): -67708333.33333334
Buyback yield (%): 0
Retained earnings: 1876041666.6666667
Inventory turnover: 22.8328173374613
Receivables turnover: 4.213872188822089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.038234825553612
FCF margin (%): -0.17173505244524295
Revenue growth (%): -6.435403702141114
Rule of 40 score: -6.607138754586357
Financial ratios for IAM.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5124705882.3529415
Buffett classification: The Gruesome
Stock price: 11.623529411764707
Shares outstanding: 878961240
Book value: 22002352941.176476
P/B ratio: 0.46434269335899897
Market cap (USD): 10216631824.941177
Debt to equity: 1.306919046091327
Current ratio: 0.3333406972120356
Quick ratio: 0.32620509874961345
Buyback yield (%): 0
Retained earnings: 11332941176.470589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILMN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 370.08
Shares outstanding: 151300000
Market cap (USD): 55993104000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILMN — annual report dated 2022-12-31
Total revenue: 4584000000
Gross profit: 2972000000
Operating income: 354000000
Net income: -4404000000
Capital expenditures: 286000000
Operating cash flow: 392000000
Depreciation & amortization: 394000000
Net tangible assets: 75000000
Owner earnings: -4296000000
Return on net tangible assets (%): -5728
Capex to operating income (%): 80.7909604519774
Buffett classification: The Gruesome
Stock price: 196.69
Shares outstanding: 151300000
Book value: 6599000000
P/B ratio: 4.509652523109562
Market cap (USD): 29759197000
Debt to equity: 0.5387179875738748
Current ratio: 1.28416877028489
Quick ratio: 1.0793364587089795
Interest coverage ratio: 13.615384615384615
COGS to revenue (%): 35.16579406631762
R&D to revenue (%): 28.81762652705061
SG&A to revenue (%): 28.294066317626527
Free cash flow (dilution-adjusted): -260000000
Buyback yield (%): 0
Retained earnings: 1142000000
Inventory turnover: 2.8380281690140845
Receivables turnover: 6.831594634873324
Capitalized R&D asset: 1321000000
ROCI (R&D-adjusted, %): 11.4320987654321
FCF margin (%): -5.671902268760907
Rule of 40 score: -5.671902268760907
Financial ratios for ILMN — annual report dated 2023-12-31
Total revenue: 4504000000
Gross profit: 2744000000
Operating income: -222000000
Net income: -1161000000
Capital expenditures: 195000000
Operating cash flow: 478000000
Depreciation & amortization: 432000000
Net tangible assets: 207000000
Owner earnings: -924000000
Return on net tangible assets (%): -446.37681159420293
Buffett classification: The Gruesome
Stock price: 135.45
Shares outstanding: 151300000
Book value: 5745000000
P/B ratio: 3.5672036553524804
Market cap (USD): 20493585000
Debt to equity: 0.393733681462141
Current ratio: 1.6617834394904458
Quick ratio: 1.2878980891719745
Interest coverage ratio: -2.883116883116883
COGS to revenue (%): 39.07637655417407
R&D to revenue (%): 30.06216696269982
SG&A to revenue (%): 35.790408525754884
Free cash flow (dilution-adjusted): -97000000
Buyback yield (%): 0
Retained earnings: -19000000
Inventory turnover: 2.9982964224872233
Receivables turnover: 6.136239782016348
Capitalized R&D asset: 2239070000
ROCI (R&D-adjusted, %): 2.2294227526661086
Rosenberg metric: -0.17259651778955337
FCF margin (%): -2.153641207815275
Revenue growth (%): -1.7452006980802792
Rule of 40 score: -3.898841905895554
Financial ratios for ILMN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.41
Shares outstanding: 151300000
Market cap (USD): 19731033000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILMN — annual report dated 2024-12-31
Total revenue: 4372000000
Gross profit: 2861000000
Operating income: 600000000
Net income: -1223000000
Capital expenditures: 128000000
Operating cash flow: 837000000
Depreciation & amortization: 354000000
Net tangible assets: 965000000
Owner earnings: -997000000
Return on net tangible assets (%): -103.3160621761658
Capex to operating income (%): 21.333333333333336
Buffett classification: The Great
Stock price: 133.63
Shares outstanding: 151300000
Book value: 2373000000
P/B ratio: 8.520109144542772
Market cap (USD): 20218219000
Debt to equity: 1.1049304677623262
Current ratio: 1.7750484809308338
Quick ratio: 1.4214608920491274
Interest coverage ratio: 6
COGS to revenue (%): 34.56084172003659
R&D to revenue (%): 26.738334858188473
SG&A to revenue (%): 24.97712717291857
Free cash flow (dilution-adjusted): 339000000
Buyback yield (%): 0.5737399520699622
Retained earnings: -1242000000
Inventory turnover: 2.7623400365630713
Receivables turnover: 5.948299319727891
Capitalized R&D asset: 2512110000
ROCI (R&D-adjusted, %): 6.709676472517156
Rosenberg metric: 0.086410635155096
FCF margin (%): 7.753888380603842
Revenue growth (%): -2.930728241563055
Rule of 40 score: 4.8231601390407866
Financial ratios for ILMN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 133.63
Shares outstanding: 151300000
Market cap (USD): 20218219000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILMN — quarterly report dated 2025-03-31
Total revenue: 1041000000
Gross profit: 683000000
Operating income: 164000000
Net income: 131000000
Capital expenditures: 32000000
Operating cash flow: 240000000
Depreciation & amortization: 69000000
Net tangible assets: 977000000
Owner earnings: 168000000
Return on net tangible assets (%): 17.195496417604915
Capex to operating income (%): 19.51219512195122
Buffett classification: The Great
Stock price: 79.34
P/E ratio: 22.9086679389313
Shares outstanding: 151300000
Book value: 2368000000
P/B ratio: 5.069316722972973
Market cap (USD): 12004142000
Debt to equity: 1.100929054054054
Current ratio: 1.85625
Quick ratio: 1.4833333333333334
Effective tax rate (%): 28.021978021978022
Interest coverage ratio: 6.56
COGS to revenue (%): 34.390009606147935
R&D to revenue (%): 24.207492795389047
SG&A to revenue (%): 25.64841498559078
Free cash flow (dilution-adjusted): 135000000
Buyback yield (%): 1.666091587387087
Retained earnings: -1111000000
Inventory turnover: 0.6666666666666666
Receivables turnover: 1.4892703862660943
Capitalized R&D asset: 252000000
ROCI (R&D-adjusted, %): 6.647977573087706
FCF margin (%): 12.968299711815561
Rule of 40 score: 12.968299711815561
Financial ratios for ILMN — quarterly report dated 2025-06-30
Total revenue: 1059000000
Gross profit: 695000000
Operating income: 214000000
Net income: 235000000
Capital expenditures: 30000000
Operating cash flow: 234000000
Depreciation & amortization: 68000000
Net tangible assets: 907000000
Owner earnings: 273000000
Return on net tangible assets (%): 30.099228224917308
Capex to operating income (%): 14.018691588785046
Buffett classification: The Great
Stock price: 95.41
P/E ratio: 39.441346994535515
Shares outstanding: 151300000
Book value: 2258000000
P/B ratio: 6.393061558901683
Market cap (USD): 14435533000
Debt to equity: 1.1505757307351638
Current ratio: 1.8076659822039698
Quick ratio: 1.4140999315537304
Effective tax rate (%): 23.202614379084967
Interest coverage ratio: 8.56
COGS to revenue (%): 34.372049102927285
R&D to revenue (%): 23.32389046270066
SG&A to revenue (%): 22.096317280453256
Free cash flow (dilution-adjusted): 128000000
Buyback yield (%): 2.563119768421436
Retained earnings: -876000000
Inventory turnover: 0.6330434782608696
Receivables turnover: 1.5106990014265336
Capitalized R&D asset: 415840000
ROCI (R&D-adjusted, %): 5.8444271668015375
Rosenberg metric: 0.047619047619047616
FCF margin (%): 12.086874409820586
Revenue growth (%): 1.729106628242075
Rule of 40 score: 13.815981038062661
Financial ratios for ILMN — quarterly report dated 2025-09-30
Total revenue: 1084000000
Gross profit: 733000000
Operating income: 227000000
Net income: 150000000
Capital expenditures: 24000000
Operating cash flow: 284000000
Depreciation & amortization: 67000000
Net tangible assets: 1043000000
Owner earnings: 193000000
Return on net tangible assets (%): 18.50431447746884
Capex to operating income (%): 10.572687224669604
Buffett classification: The Great
Stock price: 94.97
P/E ratio: 27.84682364341085
Shares outstanding: 151300000
Book value: 2381000000
P/B ratio: 6.034842923141537
Market cap (USD): 14368961000
Debt to equity: 1.0818983620327594
Current ratio: 1.4250764525993884
Quick ratio: 1.1243628950050968
Effective tax rate (%): 31.818181818181817
Interest coverage ratio: 9.08
COGS to revenue (%): 32.38007380073801
R&D to revenue (%): 21.125461254612546
SG&A to revenue (%): 25.553505535055347
Free cash flow (dilution-adjusted): 190000000
Buyback yield (%): 0.9047279062139566
Retained earnings: -726000000
Inventory turnover: 0.5949152542372881
Receivables turnover: 1.4869684499314129
Capitalized R&D asset: 477650000
ROCI (R&D-adjusted, %): 4.5461164445107425
Rosenberg metric: 0.15384615384615385
FCF margin (%): 17.52767527675277
Revenue growth (%): 2.3607176581680833
Rule of 40 score: 19.888392934920855
Financial ratios for ILMN — annual report dated 2025-12-31
Total revenue: 4343000000
Gross profit: 2870000000
Operating income: 817000000
Net income: 850000000
Capital expenditures: 148000000
Operating cash flow: 1079000000
Depreciation & amortization: 270000000
Net tangible assets: 1400000000
Owner earnings: 972000000
Return on net tangible assets (%): 69.42857142857143
Capex to operating income (%): 18.115055079559365
Buffett classification: The Great
Stock price: 131.16
P/E ratio: 23.346479999999996
Shares outstanding: 151300000
Book value: 2723000000
P/B ratio: 7.287737054719059
Market cap (USD): 19844508000
Debt to equity: 0.9375688578773411
Current ratio: 2.0750788643533125
Quick ratio: 1.7192429022082019
Effective tax rate (%): 21.731123388581953
Interest coverage ratio: 8.089108910891088
COGS to revenue (%): 33.91664747870136
R&D to revenue (%): 22.26571494358738
SG&A to revenue (%): 25.00575638959245
Free cash flow (dilution-adjusted): 656000000
Buyback yield (%): 3.739069771848211
Retained earnings: -392000000
Inventory turnover: 2.6117021276595747
Receivables turnover: 5.085480093676815
Capitalized R&D asset: 2197050000
ROCI (R&D-adjusted, %): 8.553781556999562
Rosenberg metric: 0.007698887938408896
FCF margin (%): 15.104766290582546
Revenue growth (%): -0.6633119853613907
Rule of 40 score: 14.441454305221155
Financial ratios for ILMN — quarterly report dated 2025-12-31
Total revenue: 1159000000
Gross profit: 759000000
Operating income: 211000000
Net income: 334000000
Capital expenditures: 55000000
Operating cash flow: 321000000
Depreciation & amortization: 66000000
Net tangible assets: 1400000000
Owner earnings: 345000000
Return on net tangible assets (%): 24.642857142857146
Capex to operating income (%): 26.066350710900476
Buffett classification: The Good
Stock price: 131.16
P/E ratio: 23.346479999999996
Shares outstanding: 151300000
Book value: 2723000000
P/B ratio: 7.287737054719059
Market cap (USD): 19844508000
Debt to equity: 0.9375688578773411
Current ratio: 2.0750788643533125
Quick ratio: 1.7192429022082019
Effective tax rate (%): 11.405835543766578
Interest coverage ratio: 8.115384615384615
COGS to revenue (%): 34.51251078515962
R&D to revenue (%): 20.621225194132872
SG&A to revenue (%): 26.660914581535806
Free cash flow (dilution-adjusted): 203000000
Buyback yield (%): 0.211645458783861
Retained earnings: -392000000
Inventory turnover: 0.7092198581560284
Receivables turnover: 1.3571428571428572
Capitalized R&D asset: 473940000
ROCI (R&D-adjusted, %): 3.8255731431511397
Rosenberg metric: 0.11353711790393013
FCF margin (%): 17.515099223468507
Revenue growth (%): 6.918819188191883
Rule of 40 score: 24.43391841166039
Financial ratios for INDO — annual report dated 2021-12-31
Capital expenditures: 21.80991515694565
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 15386840
Market cap (USD): 43083152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDO — annual report dated 2022-12-31
Total revenue: 262.3177336747759
Gross profit: 0.28335467349551857
Operating income: -294.3809218950064
Net income: -199.90985915492956
Capital expenditures: 0.10781049935979513
Operating cash flow: -205.3865556978233
Depreciation & amortization: 95.62868117797696
Net tangible assets: 1109.091485275288
Owner earnings: -104.3889884763124
Return on net tangible assets (%): -9.412117022104987
Buffett classification: The Gruesome
Stock price: 4.66
Shares outstanding: 15386840
Book value: 1109.091485275288
P/B ratio: 64649.91874155688
Market cap (USD): 71702674.4
Debt to equity: 0.020286643813218985
Current ratio: 6.466167310586168
Quick ratio: 6.366115287479033
COGS to revenue (%): 99.89198035926658
SG&A to revenue (%): 112.33105457285993
Free cash flow (dilution-adjusted): -252.69468629961588
Buyback yield (%): 0
Retained earnings: -2364.964980793854
Inventory turnover: 33.62064235255462
Receivables turnover: 6.25564395344683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.754180601574753
FCF margin (%): -96.33152999595109
Rule of 40 score: -96.33152999595109
Financial ratios for INDO — annual report dated 2023-12-31
Total revenue: 228.5545542949757
Gross profit: -8.274359805510535
Operating income: -230.4871961102107
Net income: -171.3247325769854
Capital expenditures: 0
Operating cash flow: -193.12278768233386
Depreciation & amortization: 76.17465153970826
Net tangible assets: 952.3415235008104
Owner earnings: -95.15008103727715
Return on net tangible assets (%): -9.991172146679602
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 15386840
Book value: 952.3415235008102
P/B ratio: 43785.06593592264
Market cap (USD): 41698336.4
Debt to equity: 0.07468875826522064
Current ratio: 3.767414250882199
Quick ratio: 3.6754759536888155
COGS to revenue (%): 103.62029968338828
SG&A to revenue (%): 95.5346176691002
Free cash flow (dilution-adjusted): -193.12278768233386
Buyback yield (%): 0
Retained earnings: -2566.1871636952997
Inventory turnover: 24.62046422602038
Receivables turnover: 3.9610284988792577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.067566285903837
FCF margin (%): -84.49745763240705
Revenue growth (%): -12.87110059499833
Rule of 40 score: -97.36855822740537
Financial ratios for INDO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1130.8793579350474
Buffett classification: The Gruesome
Stock price: 2.78
Shares outstanding: 15386840
Book value: 1130.8793579350474
P/B ratio: 37824.914655889246
Market cap (USD): 42775415.199999996
Debt to equity: 0.048466008200925816
Current ratio: 3.1765972268851144
Quick ratio: 3.076621567179212
Buyback yield (%): 0
Retained earnings: -2855.1610135773612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDO — annual report dated 2024-12-31
Total revenue: 165.83204854030933
Gross profit: -47.411162779131644
Operating income: -372.4331078728801
Net income: -394.3614785895459
Capital expenditures: 0
Operating cash flow: -191.91693191425873
Depreciation & amortization: 90.86922464813249
Net tangible assets: 1130.8793579350474
Owner earnings: -303.4922539414134
Return on net tangible assets (%): -26.83683735244592
Buffett classification: The Gruesome
Stock price: 2.78
Shares outstanding: 15386840
Book value: 1130.8793579350474
P/B ratio: 37824.914655889246
Market cap (USD): 42775415.199999996
Debt to equity: 0.048466008200925816
Current ratio: 3.1765972268851144
Quick ratio: 3.076621567179212
COGS to revenue (%): 128.5898673968363
SG&A to revenue (%): 193.8177130115449
Free cash flow (dilution-adjusted): -282.4774332322077
Buyback yield (%): 0
Retained earnings: -2855.1610135773612
Inventory turnover: 17.9980743399236
Receivables turnover: 2.9826720412373438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.94164068701727
FCF margin (%): -170.33947039708974
Revenue growth (%): -27.44312225505506
Rule of 40 score: -197.78259265214479
Financial ratios for INDO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1351.4475321954526
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 15386840
Book value: 1351.4475321954526
P/B ratio: 33928.64473658941
Market cap (USD): 45852783.2
Debt to equity: 0.03244944225141686
Current ratio: 6.361486467088788
Quick ratio: 6.152989999840507
Buyback yield (%): 0
Retained earnings: -3003.989894633064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDW.L — annual report dated 2021-07-31
Total revenue: 1072993055.5555556
Gross profit: -100026388.8888889
Operating income: -151804166.6666667
Net income: -245841666.6666667
Capital expenditures: 76536111.11111112
Operating cash flow: -49030555.55555556
Depreciation & amortization: 167944444.44444445
Net tangible assets: 378637500
Owner earnings: -154433333.33333337
Return on net tangible assets (%): -40.786592277134034
Buffett classification: The Gruesome
Stock price: 0.15111111111111114
Shares outstanding: 105405650
Book value: 386079166.666667
P/B ratio: 0.04125569640653721
Market cap (USD): 15927964.888888892
Debt to equity: 5.0892591833137235
Current ratio: 0.2726652444402069
Quick ratio: 0.1926560675041117
Interest coverage ratio: -1.6678212836085087
COGS to revenue (%): 109.32218418106154
SG&A to revenue (%): 4.825546401227097
Free cash flow (dilution-adjusted): -143402777.7777778
Buyback yield (%): 0
Retained earnings: -121120833.33333334
Inventory turnover: 31.451755855956502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.529078859808105
FCF margin (%): -13.364744257690392
Rule of 40 score: -13.364744257690392
Financial ratios for JDW.L — annual report dated 2022-07-31
Total revenue: 2122532926.8292685
Gross profit: 122286585.36585367
Operating income: 67200000
Net income: 23496341.463414636
Capital expenditures: 133031707.31707318
Operating cash flow: 145545121.95121953
Depreciation & amortization: 142493902.4390244
Net tangible assets: 385946341.46341467
Owner earnings: 32958536.585365847
Return on net tangible assets (%): 8.53966809489503
Capex to operating income (%): 197.96385017421605
Buffett classification: The Gruesome
Stock price: 0.065
P/E ratio: 0.29159293844397155
Shares outstanding: 105405650
Book value: 392542682.92682934
P/B ratio: 0.017453814700902494
Market cap (USD): 6851367.25
Debt to equity: 4.366761421004395
Current ratio: 0.29800738007380073
Quick ratio: 0.22006789667896678
Effective tax rate (%): 26.65499257680155
Interest coverage ratio: 0.9691512188258469
COGS to revenue (%): 94.2386483705329
SG&A to revenue (%): 2.595323006279313
Free cash flow (dilution-adjusted): -7512195.121951221
Buyback yield (%): 0
Retained earnings: -90698780.48780489
Inventory turnover: 62.124157260813575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2212863047980815
FCF margin (%): -0.35392596397424386
Revenue growth (%): 97.81422776592906
Rule of 40 score: 97.46030180195481
Financial ratios for JDW.L — annual report dated 2023-07-31
Total revenue: 2468005128.205128
Operating income: 137328205.12820512
Net income: 76393589.74358974
Capital expenditures: 79307692.3076923
Operating cash flow: 464629487.17948717
Depreciation & amortization: 140693589.74358973
Net tangible assets: 521221794.8717949
Owner earnings: 137779487.17948717
Return on net tangible assets (%): 26.433945881594774
Capex to operating income (%): 57.75047611934725
Buffett classification: The Good
Stock price: 0.08307692307692309
P/E ratio: 0.11462711866682332
Shares outstanding: 105405650
Book value: 529561538.4615388
P/B ratio: 0.01653590081780282
Market cap (USD): 8756777.076923078
Debt to equity: 2.8449346096674057
Current ratio: 0.41086410316663097
Quick ratio: 0.3216262068858665
Effective tax rate (%): 34.16601297079913
Interest coverage ratio: 1.6025972860156497
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 357252564.1025641
Buyback yield (%): 0
Retained earnings: -4528205.128205128
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.725658604825801
FCF margin (%): 14.47535744637525
Revenue growth (%): 16.276411876066444
Rule of 40 score: 30.751769322441696
Financial ratios for JDW.L — annual report dated 2024-07-31
Total revenue: 2609615384.6153846
Operating income: 184158974.35897437
Net income: 62544871.79487179
Capital expenditures: 118453846.15384614
Operating cash flow: 221233333.3333333
Depreciation & amortization: 131258974.35897435
Net tangible assets: 507300000
Owner earnings: 75350000
Return on net tangible assets (%): 14.853144096195544
Capex to operating income (%): 64.32151708390185
Buffett classification: The Good
Stock price: 0.0917948717948718
P/E ratio: 0.1547001033104438
Shares outstanding: 105405650
Book value: 514906410.25641036
P/B ratio: 0.018791178232539143
Market cap (USD): 9675698.128205128
Debt to equity: 2.831921160678938
Current ratio: 0.347586293253346
Quick ratio: 0.2667528010267823
Effective tax rate (%): 19.523259650280433
Interest coverage ratio: 2.136923534662303
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 65737179.48717948
Buyback yield (%): 523.449938457631
Retained earnings: 57142307.69230769
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.249565834997338
FCF margin (%): 2.5190370916236793
Revenue growth (%): 5.737842875279733
Rule of 40 score: 8.256879966903412
Financial ratios for KEEPLEARN.NS — annual report dated 2022-03-31
Total revenue: 635711.4598443888
Gross profit: 399551.62864301726
Operating income: 154595.80640907292
Net income: 168007.38493999737
Capital expenditures: 51074.7725174733
Operating cash flow: -9850.982460767507
Depreciation & amortization: 6883.819068970065
Net tangible assets: -105551.89239087433
Owner earnings: 123816.43149149415
Return on net tangible assets (%): -117.30384807596204
Capex to operating income (%): 33.037618357075836
Buffett classification: The Good
Stock price: 0.010418040353422128
P/E ratio: 9.655615821821035
Shares outstanding: 155712083
Book value: -59396.01740735851
Market cap (USD): 1622214.7642094158
Debt to equity: -7.026642984014217
Current ratio: 1.7079531265008165
Quick ratio: 1.7079531265008165
Effective tax rate (%): -30.29249335242381
Interest coverage ratio: 3.6104096088697255
COGS to revenue (%): 37.1489026262291
SG&A to revenue (%): 24.106957640127785
Free cash flow (dilution-adjusted): -60925.7549782408
Buyback yield (%): 0
Retained earnings: -7119794.276671502
Receivables turnover: 1.8383799862710701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.31904515556869
FCF margin (%): -9.583869227896942
Rule of 40 score: -9.583869227896942
Financial ratios for KEEPLEARN.NS — annual report dated 2023-03-31
Total revenue: 700036.5408038978
Gross profit: 385858.70889159566
Operating income: 92095.00609013399
Net income: 7588.306942752741
Capital expenditures: 75383.67844092571
Operating cash flow: 76211.93666260659
Depreciation & amortization: 23800.24360535932
Net tangible assets: -103032.88672350792
Owner earnings: -43995.127892813645
Capex to operating income (%): 81.8542520830578
Buffett classification: The Gruesome
Stock price: 0.0243605359317905
P/E ratio: 499.87827608346714
Shares outstanding: 155712083
Book value: 5797.807551766164
P/B ratio: 654.2524495798292
Market cap (USD): 3793229.792935445
Debt to equity: 60.89495798319302
Current ratio: 2.0705777656078856
Quick ratio: 2.0705777656078856
Effective tax rate (%): 81.84463194646496
Interest coverage ratio: 3.035327177840225
COGS to revenue (%): 44.88020461782054
SG&A to revenue (%): 22.91510796373949
Free cash flow (dilution-adjusted): 828.258221680877
Buyback yield (%): 0
Retained earnings: -6568246.041412911
Receivables turnover: 3.2616196583621817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.583677336401166
FCF margin (%): 0.1183164268439093
Revenue growth (%): 10.118597040118592
Rule of 40 score: 10.236913466962502
Financial ratios for KEEPLEARN.NS — annual report dated 2024-03-31
Total revenue: 757476.9156973258
Gross profit: 379529.91965463484
Operating income: 90862.21369468761
Net income: 38553.78342726946
Capital expenditures: 124919.05504257105
Operating cash flow: 140208.6581124835
Depreciation & amortization: 27569.252908022543
Net tangible assets: -191533.75704520926
Owner earnings: -58796.01870727904
Capex to operating income (%): 137.48185297611192
Buffett classification: The Gruesome
Stock price: 0.027471209213051823
P/E ratio: 110.95147684176446
Shares outstanding: 155712083
Book value: 28672.502698165248
P/B ratio: 149.18820495452647
Market cap (USD): 4277599.20909309
Debt to equity: 13.207862818904225
Current ratio: 1.5505182556727983
Quick ratio: 1.5505182556727983
Effective tax rate (%): 39.7827308484735
Interest coverage ratio: 3.4949261992619927
COGS to revenue (%): 49.8955134091125
SG&A to revenue (%): 24.707912484564478
Free cash flow (dilution-adjusted): 15289.603069912459
Buyback yield (%): 0
Retained earnings: -6444861.494183955
Receivables turnover: 2.902049067352752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.82629987037304
FCF margin (%): 2.018490960326758
Revenue growth (%): 8.205339513772456
Rule of 40 score: 10.223830474099215
Financial ratios for KEEPLEARN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 436538.46153846156
Buffett classification: The Gruesome
Stock price: 0.08755375059722886
Shares outstanding: 155712083
Book value: 834591.4954610607
P/B ratio: 16.33514953615182
Market cap (USD): 13633176.879957
Debt to equity: 0.07187428440577055
Current ratio: 2.8173174185717174
Quick ratio: 2.8173174185717174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEPLEARN.NS — quarterly report dated 2024-12-31
Total revenue: 245879.47313206666
Gross profit: 118160.62478144305
Operating income: 10106.07296887749
Net income: 15666.161557291058
Capital expenditures: 0
Depreciation & amortization: 8252.710106072967
Owner earnings: 23918.871663364025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05723277771302016
P/E ratio: 142.21471866257443
Shares outstanding: 155712083
Market cap (USD): 8911835.033570345
Effective tax rate (%): 23.462414578587698
Interest coverage ratio: 3.853333333333333
COGS to revenue (%): 51.94368066748839
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEPLEARN.NS — quarterly report dated 2025-03-31
Total revenue: 386614.4493804068
Gross profit: 251437.9237783493
Operating income: 6441.430909516015
Net income: -4594.341828384381
Capital expenditures: 0
Depreciation & amortization: 8732.75660509703
Net tangible assets: 383925.6488192658
Owner earnings: 4138.41477671265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.031392227797876066
Shares outstanding: 155712083
Book value: 835527.2387187281
P/B ratio: 5.850376808676769
Market cap (USD): 4888149.180417785
Debt to equity: 0.2983028081319696
Current ratio: 1.857416844758617
Quick ratio: 1.857416844758617
Effective tax rate (%): 1134.2105263157896
Interest coverage ratio: 1.210989010989011
COGS to revenue (%): 34.96416800217714
Buyback yield (%): 0
Retained earnings: -6228068.739770867
Receivables turnover: 0.9060299717815951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7217048476037041
Revenue growth (%): 57.23738320064996
Rule of 40 score: 57.23738320064996
Financial ratios for KEEPLEARN.NS — annual report dated 2025-03-31
Total revenue: 1166238.017301847
Gross profit: 690624.2693476735
Operating income: 45686.22866495207
Net income: 38438.15758709375
Capital expenditures: 258861.35141454288
Operating cash flow: -84872.57423427636
Depreciation & amortization: 35386.95347205985
Net tangible assets: 383925.6488192658
Owner earnings: -185036.24035538928
Return on net tangible assets (%): -48.195852745044306
Capex to operating income (%): 566.6069600818832
Buffett classification: The Gruesome
Stock price: 0.031392227797876066
P/E ratio: 127.16918518641647
Shares outstanding: 155712083
Book value: 835527.2387187281
P/B ratio: 5.850376808676769
Market cap (USD): 4888149.180417785
Debt to equity: 0.2983028081319696
Current ratio: 1.857416844758617
Quick ratio: 1.857416844758617
Effective tax rate (%): 32.733224222585925
Interest coverage ratio: 2.86090775988287
COGS to revenue (%): 40.781876503608665
SG&A to revenue (%): 25.900160384923822
Free cash flow (dilution-adjusted): -343733.92564881925
Buyback yield (%): 0
Retained earnings: -6228068.739770867
Receivables turnover: 2.7330758061422977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.118734200426998
FCF margin (%): -29.47373696872494
Revenue growth (%): 53.963506099485514
Rule of 40 score: 24.489769130760575
Financial ratios for KEEPLEARN.NS — quarterly report dated 2025-06-30
Total revenue: 317002.10624853737
Gross profit: 180903.3465948982
Operating income: 42218.58179265154
Net income: 35139.24643107887
Capital expenditures: 0
Depreciation & amortization: 8518.60519541306
Owner earnings: 43657.85162649193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04025274982447929
P/E ratio: 135.63503382388774
Shares outstanding: 155712083
Market cap (USD): 6267839.521647554
Effective tax rate (%): 24.528776074390553
Interest coverage ratio: 8.33256351039261
COGS to revenue (%): 42.93307740578051
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.005623753439913
Rule of 40 score: -18.005623753439913
Financial ratios for KEEPLEARN.NS — quarterly report dated 2025-09-30
Total revenue: 251195.03945885005
Gross profit: 135332.5817361894
Operating income: 11465.614430665162
Net income: 3878.2412626832015
Capital expenditures: 0
Depreciation & amortization: 8568.207440811724
Net tangible assets: 351567.0800450958
Owner earnings: 12446.448703494925
Return on net tangible assets (%): 3.540277065161621
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.031341600901916566
P/E ratio: 97.43129246749099
Shares outstanding: 155712083
Book value: 843483.6527621194
P/B ratio: 5.785845339160885
Market cap (USD): 4880265.960992107
Debt to equity: 0.3167194621543233
Current ratio: 1.7207510951419993
Quick ratio: 1.7207510951419993
Effective tax rate (%): -33.984375
Interest coverage ratio: 1.197879858657244
COGS to revenue (%): 46.12450069565998
Buyback yield (%): 0
Receivables turnover: 0.5562601423043315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2884508184259869
Revenue growth (%): -20.759189132356422
Rule of 40 score: -20.759189132356422
Financial ratios for KEEPLEARN.NS — quarterly report dated 2025-12-31
Total revenue: 161902.64008020496
Gross profit: 62793.806394118306
Operating income: -52099.810627158295
Net income: -60365.37818870447
Capital expenditures: 0
Depreciation & amortization: 8477.21956110059
Owner earnings: -51888.15862760388
Buffett classification: The Gruesome
Stock price: 0.02673498941740002
Shares outstanding: 155712083
Market cap (USD): 4162960.891166314
Interest coverage ratio: -7.981228668941979
COGS to revenue (%): 61.215081876978125
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -35.54703929305605
Rule of 40 score: -35.54703929305605
Financial ratios for KOA.OL — annual report dated 2021-12-31
Capital expenditures: 34090.90909090909
Buffett classification: The Gruesome
Stock price: 0.34549600912200684
Shares outstanding: 933197817
Market cap (USD): 322416121.4948689
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOA.OL — annual report dated 2022-12-31
Total revenue: 91659919.02834007
Gross profit: 44949392.7125506
Operating income: 1983805.6680161941
Net income: 2702429.1497975704
Capital expenditures: 2925101.2145748986
Operating cash flow: 10364372.469635626
Depreciation & amortization: 3552631.578947368
Net tangible assets: 19989878.54251012
Owner earnings: 3329959.5141700404
Return on net tangible assets (%): 16.658227848101266
Capex to operating income (%): 147.44897959183675
Buffett classification: The Gruesome
Stock price: 0.25506072874493924
P/E ratio: 88.07709733483146
Shares outstanding: 933197817
Book value: 28390688.25910932
P/B ratio: 8.383809265026734
Market cap (USD): 238022115.26720643
Debt to equity: 0.9540106951871655
Current ratio: 2.375
Quick ratio: 1.9249067164179106
Effective tax rate (%): 55.07559395248379
Interest coverage ratio: 1.1807228915662649
COGS to revenue (%): 50.96068904593639
SG&A to revenue (%): 9.706272084805653
Free cash flow (dilution-adjusted): 7439271.255060728
Buyback yield (%): 0.9992947535363583
Retained earnings: -8157894.736842104
Inventory turnover: 4.782383419689119
Receivables turnover: 5.439039039039039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.359040274207369
FCF margin (%): 8.116166077738516
Rule of 40 score: 8.116166077738516
Financial ratios for KOA.OL — annual report dated 2023-12-31
Total revenue: 86925343.8113949
Gross profit: 42554027.504911594
Operating income: 569744.5972495088
Net income: -5805500.982318271
Capital expenditures: 2799607.0726915523
Operating cash flow: 2111984.282907662
Depreciation & amortization: 3231827.111984283
Net tangible assets: 13300589.390962671
Owner earnings: -5373280.943025541
Return on net tangible assets (%): -40.398818316100446
Capex to operating income (%): 491.3793103448277
Buffett classification: The Gruesome
Stock price: 0.20137524557956776
Shares outstanding: 933197817
Book value: 21424361.49312377
P/B ratio: 8.771460453232462
Market cap (USD): 187922939.57269153
Debt to equity: 1.2145804676753784
Current ratio: 2.155188679245283
Quick ratio: 1.6764150943396228
Interest coverage ratio: 0.3841059602649007
COGS to revenue (%): 51.04531585489885
SG&A to revenue (%): 8.791953893095265
Free cash flow (dilution-adjusted): -687622.78978389
Buyback yield (%): 0.20386235262595392
Retained earnings: -13762278.978388999
Inventory turnover: 4.450246305418719
Receivables turnover: 5.4792569659442725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.138370951913641
FCF margin (%): -0.7910498361396767
Revenue growth (%): -5.165371371843893
Rule of 40 score: -5.95642120798357
Financial ratios for KOA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15171755725190839
Shares outstanding: 933197817
Market cap (USD): 141582493.22805342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOA.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17019400352733685
Shares outstanding: 933197817
Market cap (USD): 158824672.55820104
Buyback yield (%): 0
Retained earnings: -13971756.398940865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOA.OL — annual report dated 2024-12-31
Total revenue: 69567519.858782
Gross profit: 35172109.4439541
Operating income: 1006178.2877316858
Net income: -1606354.8102383055
Capital expenditures: 185348.6319505737
Operating cash flow: 2859664.607237423
Depreciation & amortization: 2630185.3486319506
Net tangible assets: 10158870.255957635
Owner earnings: 838481.9064430713
Capex to operating income (%): 18.42105263157895
Buffett classification: The Great
Stock price: 0.17019400352733685
Shares outstanding: 933197817
Book value: 17917034.42188879
P/B ratio: 8.864450936376443
Market cap (USD): 158824672.55820104
Debt to equity: 1.0157635467980295
Current ratio: 2.027355623100304
Quick ratio: 1.5379939209726443
Interest coverage ratio: 0.7215189873417721
COGS to revenue (%): 49.44176604922609
SG&A to revenue (%): 7.71377822887592
Free cash flow (dilution-adjusted): 679611.6504854369
Buyback yield (%): 0.13337160060310474
Retained earnings: -13971756.398940865
Inventory turnover: 4.840993788819876
Receivables turnover: 5.598011363636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6003649635036497
FCF margin (%): 0.9769094138543518
Revenue growth (%): -19.968657231054284
Rule of 40 score: -18.991747817199933