speb/financial-data huggingface dataset:
Financial ratios for HAPV3.SA — quarterly report dated 2025-03-31
Total revenue: 1354939930.5555556
Gross profit: 222584027.7777778
Operating income: 129456770.83333334
Net income: 32312847.222222224
Capital expenditures: 17676736.111111112
Operating cash flow: 153655555.55555555
Depreciation & amortization: 74314236.11111112
Net tangible assets: -77733159.72222222
Owner earnings: 88950347.22222224
Return on net tangible assets (%): -114.43037635429253
Capex to operating income (%): 13.6545473808154
Buffett classification: The Great
Stock price: 5.755208333333333
P/E ratio: 21.154356926505194
Shares outstanding: 475087930
Book value: 8483671354.166668
P/B ratio: 0.32229325013388155
Market cap (USD): 2734230013.802083
Debt to equity: 0.3434322064811309
Current ratio: 2.1044971970594717
Quick ratio: 2.0376390409449665
Effective tax rate (%): 42.11485047392479
Interest coverage ratio: 1.1753919439093823
COGS to revenue (%): 83.57240621829536
SG&A to revenue (%): 0.6929120217762832
Free cash flow (dilution-adjusted): 116330381.94444445
Buyback yield (%): 0.0018159693049646956
Retained earnings: 32312847.222222224
Inventory turnover: 16.926141126217424
Receivables turnover: 17.49136352532223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0892407575415584
FCF margin (%): 8.58564865652357
Rule of 40 score: 8.58564865652357
Financial ratios for HAPV3.SA — quarterly report dated 2025-06-30
Total revenue: 1452666970.8029196
Gross profit: 118880291.9708029
Operating income: 53912043.795620434
Net income: -60491058.394160576
Capital expenditures: 0
Operating cash flow: 116665145.98540145
Depreciation & amortization: 75387956.20437956
Net tangible assets: -98289781.02189781
Owner earnings: 14896897.810218982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.724452554744525
Shares outstanding: 475087930
Book value: 8864203284.671532
P/B ratio: 0.3604053451866622
Market cap (USD): 3194706244.6167884
Debt to equity: 0.34251123717196497
Current ratio: 2.0475490932897764
Quick ratio: 1.9776946612821875
Interest coverage ratio: 0.37060806276194186
COGS to revenue (%): 91.81641116923754
SG&A to revenue (%): -0.16179654461370133
Free cash flow (dilution-adjusted): 120772810.21897809
Buyback yield (%): 0.003015938167268367
Retained earnings: -26527189.781021897
Inventory turnover: 17.475179254959247
Receivables turnover: 17.352234036524067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43215558291408734
FCF margin (%): 8.313867709969644
Revenue growth (%): 7.212647442406822
Rule of 40 score: 15.526515152376465
Financial ratios for HAPV3.SA — quarterly report dated 2025-09-30
Total revenue: 1488369360.9022555
Gross profit: 178753383.4586466
Operating income: 83951691.7293233
Net income: 16378571.428571427
Capital expenditures: 8015977.443609023
Operating cash flow: 52376691.729323305
Depreciation & amortization: 76900000
Net tangible assets: -38698496.2406015
Owner earnings: 85262593.9849624
Return on net tangible assets (%): -220.32534146767958
Capex to operating income (%): 9.548321515013782
Buffett classification: The Great
Stock price: 6.738721804511278
P/E ratio: 48.866981575791314
Shares outstanding: 475087930
Book value: 9145132518.796993
P/B ratio: 0.3500753418685584
Market cap (USD): 3201485392.9511275
Debt to equity: 0.34930813373850933
Current ratio: 1.98020595550325
Quick ratio: 1.9228317644408435
Effective tax rate (%): -164.6483366246392
Interest coverage ratio: 0.626841937580088
COGS to revenue (%): 87.98998500276265
SG&A to revenue (%): 1.3437272081458678
Free cash flow (dilution-adjusted): 43090225.56390977
Buyback yield (%): 0.008707189453682946
Retained earnings: -10946428.57142857
Inventory turnover: 19.51278510933859
Receivables turnover: 16.863327845774755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6544304823354117
FCF margin (%): 2.8951298445023284
Revenue growth (%): 2.4577133518498355
Rule of 40 score: 5.352843196352164
Financial ratios for HAPV3.SA — annual report dated 2025-12-31
Total revenue: 5762270072.992701
Gross profit: 679477919.7080292
Operating income: 348178284.6715328
Net income: -25866240.875912406
Capital expenditures: 0
Operating cash flow: 381125182.4817518
Depreciation & amortization: 285078284.6715328
Net tangible assets: -100795437.95620437
Owner earnings: 259212043.7956204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.644524236983842
Shares outstanding: 475087930
Book value: 8804793795.620438
P/B ratio: 0.1426928982946103
Market cap (USD): 1256381545.583483
Debt to equity: 0.32029072583428025
Current ratio: 1.898895040366595
Quick ratio: 1.8335246886152257
Interest coverage ratio: 0.7018401437214558
COGS to revenue (%): 88.20815562094722
SG&A to revenue (%): 0.8211863988112957
Free cash flow (dilution-adjusted): 376955474.4525547
Buyback yield (%): 5.6118174979491915
Inventory turnover: 76.77468177884111
Receivables turnover: 91.22177958683727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.85888338703581
FCF margin (%): 6.541787692654583
Revenue growth (%): 23.158225796080902
Rule of 40 score: 29.700013488735486
Financial ratios for HAPV3.SA — quarterly report dated 2025-12-31
Total revenue: 1440519343.0656934
Gross profit: 153106386.86131385
Operating income: 81058576.64233576
Net income: -15239416.05839416
Capital expenditures: 0
Operating cash flow: 52106021.89781021
Depreciation & amortization: 56924270.0729927
Net tangible assets: -100795437.95620437
Owner earnings: 41684854.01459853
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.644524236983842
Shares outstanding: 475087930
Book value: 8804793795.620438
P/B ratio: 0.1426928982946103
Market cap (USD): 1256381545.583483
Debt to equity: 0.32029072583428025
Current ratio: 1.898895040366595
Quick ratio: 1.8335246886152257
Interest coverage ratio: 0.6700733428468851
COGS to revenue (%): 89.3714452639369
SG&A to revenue (%): 1.4151425010697936
Free cash flow (dilution-adjusted): 92076277.37226276
Buyback yield (%): 5.578454974803649
Inventory turnover: 19.446146340387767
Receivables turnover: 22.80468224139774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6655699919889047
FCF margin (%): 6.391880665504102
Revenue growth (%): -3.2149289748584504
Rule of 40 score: 3.1769516906456516
Financial ratios for HARRMALAYA.NS — annual report dated 2022-03-31
Total revenue: 59133153.105631016
Gross profit: 33725715.41606224
Operating income: 3579546.3536858764
Net income: 3044903.0726625347
Capital expenditures: 256033.23222998815
Operating cash flow: 4951008.835553211
Depreciation & amortization: 557431.0958723461
Net tangible assets: 18187722.537254386
Owner earnings: 3346300.9363048924
Return on net tangible assets (%): 18.398680370511357
Capex to operating income (%): 7.152672627534199
Buffett classification: The Great
Stock price: 1.742713965449031
P/E ratio: 10.56273098486325
Shares outstanding: 18455405
Book value: 18196900.962679684
P/B ratio: 1.767470851079557
Market cap (USD): 32162492.03151787
Debt to equity: 0.6459379173850307
Current ratio: 0.49265197380236575
Quick ratio: 0.3071245407815719
Effective tax rate (%): 0
Interest coverage ratio: 2.4987986412217955
COGS to revenue (%): 42.96648555875726
SG&A to revenue (%): 3.9318770214628826
Free cash flow (dilution-adjusted): 2707173.941711724
Buyback yield (%): 0
Retained earnings: 6548806.540946855
Inventory turnover: 5.517898517311399
Receivables turnover: 33.169610758510494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.725662092093081
FCF margin (%): 4.578098409323501
Rule of 40 score: 4.578098409323501
Financial ratios for HARRMALAYA.NS — annual report dated 2023-03-31
Total revenue: 55888501.827040195
Gross profit: 33306735.688185144
Operating income: 2787417.7831912306
Net income: 2163995.1278928136
Capital expenditures: 1655152.2533495738
Operating cash flow: 3807844.0925700366
Depreciation & amortization: 531169.305724726
Net tangible assets: 18926065.773447018
Owner earnings: 1040012.1802679659
Return on net tangible assets (%): 5.49513138502925
Capex to operating income (%): 59.37941069797724
Buffett classification: The Good
Stock price: 1.3057247259439708
P/E ratio: 11.135736086095102
Shares outstanding: 18455405
Book value: 19021729.59805116
P/B ratio: 1.2668500259975768
Market cap (USD): 24097678.635809988
Debt to equity: 0.6113944946608917
Current ratio: 0.448869783217502
Quick ratio: 0.2486487517443579
Effective tax rate (%): 0
Interest coverage ratio: 1.9302372658338887
COGS to revenue (%): 40.40503037411794
SG&A to revenue (%): 4.396957052562022
Free cash flow (dilution-adjusted): 411924.4823386115
Buyback yield (%): 0
Retained earnings: 8263203.4104750315
Inventory turnover: 4.905702265029635
Receivables turnover: 40.41829040555301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.922331228880582
FCF margin (%): 0.737046921768285
Revenue growth (%): -5.487025650052551
Rule of 40 score: -4.749978728284266
Financial ratios for HARRMALAYA.NS — annual report dated 2024-03-31
Total revenue: 55024751.16920494
Gross profit: 31599736.179398008
Operating income: 560990.5264420194
Net income: -875764.4801534956
Capital expenditures: 804041.2519486749
Operating cash flow: 3954970.619978415
Depreciation & amortization: 691941.4797937402
Net tangible assets: 17166890.514450174
Owner earnings: -987864.2523084303
Return on net tangible assets (%): -5.7544740060927095
Capex to operating income (%): 143.32528163143158
Buffett classification: The Gruesome
Stock price: 1.9781669865642995
Shares outstanding: 18455405
Book value: 17254478.954311073
P/B ratio: 2.115849049475477
Market cap (USD): 36507872.894673705
Debt to equity: 0.6780278152498067
Current ratio: 0.3888827493296917
Quick ratio: 0.2267545325295773
Interest coverage ratio: 0.3691041643654037
COGS to revenue (%): 42.57177813993812
SG&A to revenue (%): 4.44485949045813
Free cash flow (dilution-adjusted): 1290238.637726346
Buyback yield (%): 0
Retained earnings: 6662381.580525243
Inventory turnover: 5.283776034622667
Receivables turnover: 24.86083178015691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.992630236985033
FCF margin (%): 2.344833207439271
Revenue growth (%): -1.5454890175949383
Rule of 40 score: 0.7993441898443328
Financial ratios for HARRMALAYA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16581115.623506928
Buffett classification: The Gruesome
Stock price: 3.0123029144768276
Shares outstanding: 18455405
Book value: 16657059.245102726
P/B ratio: 3.3375201139237687
Market cap (USD): 55593270.269350216
Debt to equity: 0.6886748142204284
Current ratio: 0.38421975133043024
Quick ratio: 0.20343831472363902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HARRMALAYA.NS — quarterly report dated 2024-12-31
Total revenue: 16580673.738197925
Gross profit: 11153234.642732251
Operating income: 1414314.022613358
Net income: 1305641.6831798577
Capital expenditures: 0
Depreciation & amortization: 197866.88425224385
Owner earnings: 1503508.5674321016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.737615106655787
P/E ratio: 13.207911752528767
Shares outstanding: 18455405
Market cap (USD): 68979200.52745074
Effective tax rate (%): 0
Interest coverage ratio: 3.3877984084880635
COGS to revenue (%): 32.73352567671689
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HARRMALAYA.NS — annual report dated 2025-03-31
Total revenue: 60078793.54687865
Gross profit: 38142003.74093991
Operating income: 1889653.9630582181
Net income: 1740425.5319148935
Capital expenditures: 437818.56441430905
Operating cash flow: 2730289.922843114
Depreciation & amortization: 857645.5459434182
Net tangible assets: 17970481.646013558
Owner earnings: 2160252.5134440027
Return on net tangible assets (%): 12.02111638406318
Capex to operating income (%): 23.169245426593502
Buffett classification: The Great
Stock price: 2.3849924145174466
P/E ratio: 25.29036728357978
Shares outstanding: 18455405
Book value: 18018809.913490757
P/B ratio: 2.442780691020687
Market cap (USD): 44016000.931847356
Debt to equity: 0.6675609165856221
Current ratio: 0.39062745364042417
Quick ratio: 0.21223890942913398
Effective tax rate (%): 0
Interest coverage ratio: 1.234485023446211
COGS to revenue (%): 36.5133660495725
SG&A to revenue (%): 4.263242488042747
Free cash flow (dilution-adjusted): 737713.3504793078
Buyback yield (%): 0
Retained earnings: 7692938.975917699
Inventory turnover: 4.887081147809963
Receivables turnover: 38.78157189752103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.295534653658158
FCF margin (%): 1.2279097280868003
Revenue growth (%): 9.185034498624402
Rule of 40 score: 10.412944226711202
Financial ratios for HARRMALAYA.NS — quarterly report dated 2025-03-31
Total revenue: 15982511.10591536
Gross profit: 8984650.455927052
Operating income: 482008.4171148001
Net income: 606534.9544072947
Capital expenditures: 0
Depreciation & amortization: 287035.3051204115
Net tangible assets: 17970481.646013558
Owner earnings: 893570.2595277063
Return on net tangible assets (%): 4.9724335559249155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3849924145174466
P/E ratio: 18.142400784988453
Shares outstanding: 18455405
Book value: 18018809.913490757
P/B ratio: 2.442780691020687
Market cap (USD): 44016000.931847356
Debt to equity: 0.6675609165856221
Current ratio: 0.39062745364042417
Quick ratio: 0.21223890942913398
Effective tax rate (%): 0
Interest coverage ratio: 1.3976136402155859
COGS to revenue (%): 43.78448795445104
Buyback yield (%): 0
Retained earnings: 7692938.975917699
Inventory turnover: 1.5589843892427977
Receivables turnover: 10.316899973587896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6058499347627118
Revenue growth (%): -3.60758942445469
Rule of 40 score: -3.60758942445469
Financial ratios for HARRMALAYA.NS — quarterly report dated 2025-06-30
Total revenue: 13627357.828223731
Gross profit: 10204118.886028552
Operating income: 775684.5307746314
Net income: 697741.6335127546
Capital expenditures: 0
Depreciation & amortization: 184296.7470161479
Owner earnings: 882038.3805289025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.520243388719869
P/E ratio: 17.821290786165445
Shares outstanding: 18455405
Market cap (USD): 46512112.437397614
Effective tax rate (%): 0
Interest coverage ratio: 1.9170594869718613
COGS to revenue (%): 25.120342368241637
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.735815054869269
Rule of 40 score: -14.735815054869269
Financial ratios for HARRMALAYA.NS — quarterly report dated 2025-09-30
Total revenue: 15152468.996617813
Gross profit: 9613945.885005636
Operating income: -266144.3066516347
Net income: 723866.9673055242
Capital expenditures: 0
Depreciation & amortization: 189503.94588500564
Net tangible assets: 18570698.985343855
Owner earnings: 913370.9131905298
Return on net tangible assets (%): 4.9183442901711425
Buffett classification: The Gruesome
Stock price: 2.29391206313416
P/E ratio: 12.698801252049337
Shares outstanding: 18455405
Book value: 18608376.55016911
P/B ratio: 2.2750547875785414
Market cap (USD): 42335076.15952649
Debt to equity: 0.6884317654036834
Current ratio: 0.44935476058379864
Quick ratio: 0.22517550202941664
Effective tax rate (%): 0
Interest coverage ratio: -0.7939930041705906
COGS to revenue (%): 36.55195145324785
Buyback yield (%): 0
Inventory turnover: 0.9410217658225059
Receivables turnover: 7.120430608828329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8757429551418691
Revenue growth (%): 11.191539751274536
Rule of 40 score: 11.191539751274536
Financial ratios for HARRMALAYA.NS — quarterly report dated 2025-12-31
Total revenue: 15717299.766068844
Gross profit: 10135201.069399577
Operating income: 774356.6893171439
Net income: 850540.26957781
Capital expenditures: 0
Depreciation & amortization: 202049.6825220007
Owner earnings: 1052589.9520998106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8713378634287625
P/E ratio: 11.997253002861944
Shares outstanding: 18455405
Market cap (USD): 34536298.1614125
Effective tax rate (%): 0
Interest coverage ratio: 2.297907507189845
COGS to revenue (%): 35.51563423585094
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.72764840883098
Rule of 40 score: 3.72764840883098
Financial ratios for HBNB — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14332703.90625
Buffett classification: The Gruesome
Stock price: 3.64
Shares outstanding: 234032386
Book value: 14332703.90625
P/B ratio: 59.43595085840888
Market cap (USD): 851877885.0400001
Debt to equity: 0.0645137886959898
Current ratio: 0.9607348723233443
Quick ratio: 0.170333672066506
Buyback yield (%): 0
Retained earnings: -16696160.9375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTD — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.18
Shares outstanding: 35431824
Market cap (USD): 608718736.3199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTD — annual report dated 2022-10-31
Total revenue: -25844239
Net income: -26572731
Capital expenditures: 0
Operating cash flow: 58432611
Net tangible assets: 804062083
Owner earnings: -26572731
Return on net tangible assets (%): -3.304810855009563
Buffett classification: The Gruesome
Stock price: 17.06
Shares outstanding: 35431824
Book value: 804062083
P/B ratio: 0.751766474529803
Market cap (USD): 604466917.4399999
Debt to equity: 0.5209796716654777
Free cash flow (dilution-adjusted): 58432611
Buyback yield (%): 0
Retained earnings: 143695502
Receivables turnover: -3.9312710830031445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTD — annual report dated 2023-10-31
Total revenue: -69806946
Net income: -70685994
Capital expenditures: 0
Operating cash flow: 59318372
Net tangible assets: 673951753
Owner earnings: -70685994
Return on net tangible assets (%): -10.488286985730268
Buffett classification: The Gruesome
Stock price: 13.38
Shares outstanding: 35431824
Book value: 673951753
P/B ratio: 0.7034298865010892
Market cap (USD): 474077805.12
Debt to equity: 0.6215578461445147
Free cash flow (dilution-adjusted): 59318372
Buyback yield (%): 0
Retained earnings: 23747488
Receivables turnover: -6.595882254618619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTD — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 876317830
Buffett classification: The Gruesome
Stock price: 20.3
Shares outstanding: 35431824
Book value: 876317830
P/B ratio: 0.8207821438484254
Market cap (USD): 719266027.2
Debt to equity: 0.47802291093403865
Buyback yield (%): 0
Retained earnings: 226105000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTD — annual report dated 2024-10-31
Total revenue: 40214726.5
Net income: 261041177
Capital expenditures: 0
Operating cash flow: 59017130
Net tangible assets: 876317830
Owner earnings: 261041177
Return on net tangible assets (%): 29.78841329749048
Buffett classification: The Gruesome
Stock price: 20.3
P/E ratio: 2.7553738282447298
Shares outstanding: 35431824
Book value: 876317830
P/B ratio: 0.8207821438484254
Market cap (USD): 719266027.2
Debt to equity: 0.47802291093403865
COGS to revenue (%): 0
SG&A to revenue (%): 1.4608653374778018
Free cash flow (dilution-adjusted): 59017130
Buyback yield (%): 0
Retained earnings: 226105000
Receivables turnover: 3.345769421963755
Capitalized R&D asset: 0
FCF margin (%): 146.7550202038549
Rule of 40 score: 146.7550202038549
Financial ratios for HTD — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 872586126
Buffett classification: The Gruesome
Stock price: 20.97
Shares outstanding: 35431824
Book value: 872586126
P/B ratio: 0.8514980093552392
Market cap (USD): 743005349.28
Debt to equity: 0.48006722490565934
Buyback yield (%): 0
Retained earnings: 222373296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMM.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -3378209.6
Net income: -3345768
Capital expenditures: 0
Operating cash flow: -100358.4
Net tangible assets: -474112.8
Owner earnings: -3345768
Buffett classification: The Gruesome
Stock price: 1.7600000000000002
Shares outstanding: 22491713
Book value: -474112.8
Market cap (USD): 39585414.88
Debt to equity: -0.22104444343202714
Current ratio: 0.08227404290872199
Quick ratio: 0.08227404290872199
Free cash flow (dilution-adjusted): -100358.4
Buyback yield (%): 0
Retained earnings: -14132900.8
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMM.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -543066.6666666666
Net income: -588744.4444444444
Capital expenditures: 0
Operating cash flow: -240095.55555555553
Net tangible assets: -829565.9259259258
Owner earnings: -588744.4444444444
Buffett classification: The Gruesome
Stock price: 0.3259259259259259
Shares outstanding: 22491713
Book value: -829565.9259259258
Market cap (USD): 7330632.385185185
Debt to equity: -0.337315186701836
Current ratio: 0.05385868534452414
Quick ratio: 0.05385868534452414
Interest coverage ratio: -13.577420967831547
Free cash flow (dilution-adjusted): -240095.55555555553
Buyback yield (%): 0
Retained earnings: -13515908.148148147
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMM.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -3793324.444444444
Net income: -4001802.9629629627
Capital expenditures: 0
Operating cash flow: -159300.74074074073
Net tangible assets: -1038729.6296296295
Owner earnings: -4001802.9629629627
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 22491713
Book value: -1038729.6296296295
Market cap (USD): 3307604.8529411764
Debt to equity: -0.26687442281704504
Current ratio: 0.056924746860641535
Quick ratio: 0.056924746860641535
Interest coverage ratio: -35.38695634147353
Free cash flow (dilution-adjusted): -677314.8148148148
Buyback yield (%): 0
Retained earnings: -16585233.333333332
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 22491713
Market cap (USD): 2665684.5037037036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -71915.38461538462
Net income: -90510.48951048951
Capital expenditures: 0
Operating cash flow: -176688.1118881119
Net tangible assets: -1183204.195804196
Owner earnings: -90510.48951048951
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 22491713
Book value: -1183204.195804196
Market cap (USD): 1258277.6503496505
Debt to equity: -0.44176415588345497
Current ratio: 0.04153831338405153
Quick ratio: 0.04153831338405153
Interest coverage ratio: -3.9912675619032836
Free cash flow (dilution-adjusted): -176688.1118881119
Buyback yield (%): 0
Retained earnings: -15859973.426573427
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMM.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -316163.63636363635
Net income: -605111.1888111888
Capital expenditures: 0
Operating cash flow: -254735.66433566433
Net tangible assets: -973451.7482517483
Owner earnings: -605111.1888111888
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 22491713
Book value: -973451.7482517483
Market cap (USD): 1572847.0629370632
Debt to equity: -0.42532161524558276
Current ratio: 0.00884681027098652
Quick ratio: 0.00884681027098652
Interest coverage ratio: -6.809868807519091
Free cash flow (dilution-adjusted): -254735.66433566433
Buyback yield (%): 0
Retained earnings: -16262499.300699301
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -131878.3216783217
Net income: -402525.87412587414
Capital expenditures: 0
Operating cash flow: -5344.755244755245
Net tangible assets: -973451.7482517483
Owner earnings: -402525.87412587414
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 22491713
Book value: -973451.7482517483
Market cap (USD): 1572847.0629370632
Debt to equity: -0.42532161524558276
Current ratio: 0.00884681027098652
Quick ratio: 0.00884681027098652
Interest coverage ratio: -6.426731188658669
Free cash flow (dilution-adjusted): -5344.755244755245
Buyback yield (%): 0
Retained earnings: -16262499.300699301
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -32423.357664233576
Net income: -40964.233576642335
Capital expenditures: 0
Operating cash flow: -482.4817518248175
Net tangible assets: -1057048.9051094889
Owner earnings: -40964.233576642335
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 22491713
Book value: -1057048.9051094889
Market cap (USD): 1149211.6131386862
Debt to equity: -0.41888068766024683
Current ratio: 0.008525211059222557
Quick ratio: 0.008525211059222557
Interest coverage ratio: -3.054600467611058
Free cash flow (dilution-adjusted): -482.4817518248175
Buyback yield (%): 0
Retained earnings: -17015689.781021897
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -87742.44604316547
Net income: -102222.30215827339
Capital expenditures: 0
Operating cash flow: -104960.43165467627
Net tangible assets: -1144061.8705035972
Owner earnings: -102222.30215827339
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Shares outstanding: 22491713
Book value: -1144061.8705035972
Market cap (USD): 1779919.7338129499
Debt to equity: -0.48902308196341954
Current ratio: 0.008160515926228537
Quick ratio: 0.008160515926228537
Interest coverage ratio: -6.50464
Free cash flow (dilution-adjusted): -104960.43165467627
Buyback yield (%): 0
Retained earnings: -16873082.01438849
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISPR — annual report dated 2023-06-30
Total revenue: 115605536
Gross profit: 20777064
Operating income: -4474157
Net income: -6003626
Capital expenditures: 1020768
Operating cash flow: -8455798
Depreciation & amortization: 1076766
Net tangible assets: 31469910
Owner earnings: -5947628
Return on net tangible assets (%): -18.89941216863982
Buffett classification: The Gruesome
Stock price: 9.12
Shares outstanding: 57399396
Book value: 31469910
P/B ratio: 16.63438158927051
Market cap (USD): 523482491.52
Debt to equity: 0.12418767641852169
Current ratio: 1.5184250817374398
Quick ratio: 1.3846476179406664
COGS to revenue (%): 82.02762192980101
SG&A to revenue (%): 21.842570757165124
Free cash flow (dilution-adjusted): -9476566
Buyback yield (%): 0
Retained earnings: 5942781
Inventory turnover: 12.690993224402003
Receivables turnover: 4.686364127973449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.953183008533195
FCF margin (%): -8.19732888916323
Revenue growth (%): 31.227637741613307
Rule of 40 score: 23.030308852450077
Financial ratios for ISPR — annual report dated 2024-06-30
Total revenue: 151908691
Gross profit: 29782446
Operating income: -13894139
Net income: -14767822
Capital expenditures: 1969961
Operating cash flow: -18302306
Depreciation & amortization: 1717552
Net tangible assets: 33080674
Owner earnings: -15020231
Return on net tangible assets (%): -45.40485178748172
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 57399396
Book value: 34456340
P/B ratio: 13.326870120273947
Market cap (USD): 459195168
Debt to equity: 0.09873149614845918
Current ratio: 1.1928244030400927
Quick ratio: 1.118800044172305
COGS to revenue (%): 80.39450817201762
SG&A to revenue (%): 24.791756648077495
Free cash flow (dilution-adjusted): -27825851
Buyback yield (%): 0
Retained earnings: -8825041
Inventory turnover: 19.185967907092632
Receivables turnover: 2.5224419480911813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.909889416316325
FCF margin (%): -18.317484547345618
Revenue growth (%): 31.402609473650124
Rule of 40 score: 13.085124926304506
Financial ratios for ISPR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.2
Shares outstanding: 57399396
Market cap (USD): 355876255.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISPR — quarterly report dated 2024-12-31
Capital expenditures: 178815
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 57399396
Market cap (USD): 288718961.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISPR — quarterly report dated 2025-03-31
Total revenue: 26190725
Gross profit: 4775905
Operating income: -10585441
Net income: -10856495
Capital expenditures: 181808
Operating cash flow: -12497629
Depreciation & amortization: 570672
Net tangible assets: 12686382
Owner earnings: -10467631
Return on net tangible assets (%): -82.51076626890156
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 57399396
Book value: 14785122
P/B ratio: 10.598515932435323
Market cap (USD): 156700351.08
Debt to equity: 0.5112158695748334
Current ratio: 0.9776511482345476
Quick ratio: 0.8962888298984772
Interest coverage ratio: -296.9601357796106
COGS to revenue (%): 81.76489959709019
SG&A to revenue (%): 35.34708565723171
Free cash flow (dilution-adjusted): -13786698
Buyback yield (%): 0.038601062207652075
Retained earnings: -33275195
Inventory turnover: 2.736680089695875
Receivables turnover: 0.43343588053024007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.14092543829051
FCF margin (%): -52.63961955997781
Rule of 40 score: -52.63961955997781
Financial ratios for ISPR — quarterly report dated 2025-06-30
Total revenue: 20137406
Gross profit: 2476817
Operating income: -14641494
Net income: -14790072
Capital expenditures: 959748
Operating cash flow: 4695434
Depreciation & amortization: 679206
Net tangible assets: -1627926
Owner earnings: -15070614
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 57399396
Book value: 604694
P/B ratio: 243.00299616004128
Market cap (USD): 146942453.76
Debt to equity: 11.67278656642864
Current ratio: 1.005084550147634
Quick ratio: 0.9134384118215009
COGS to revenue (%): 87.70041682627841
SG&A to revenue (%): -24.414768217912474
Free cash flow (dilution-adjusted): 2885334
Buyback yield (%): 0
Retained earnings: -48065267
Inventory turnover: 2.6565386125388653
Receivables turnover: 0.5011645613094176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.33520684656972
FCF margin (%): 14.328230756235435
Revenue growth (%): -23.112452977151264
Rule of 40 score: -8.78422222091583
Financial ratios for ISPR — annual report dated 2025-06-30
Total revenue: 127494304
Gross profit: 22649671
Operating income: -37849859
Net income: -39240226
Capital expenditures: 1100704
Operating cash flow: -7374085
Depreciation & amortization: 2272587
Net tangible assets: -1627926
Owner earnings: -38068343
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 57399396
Book value: 604694
P/B ratio: 243.00299616004128
Market cap (USD): 146942453.76
Debt to equity: 11.67278656642864
Current ratio: 1.005084550147634
Quick ratio: 0.9134384118215009
COGS to revenue (%): 82.23475850340733
SG&A to revenue (%): 30.169754093484833
Free cash flow (dilution-adjusted): -15030146
Buyback yield (%): 0.041164413994878975
Retained earnings: -48065267
Inventory turnover: 15.770924507782075
Receivables turnover: 3.172982008388246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -127.53689089914585
FCF margin (%): -11.788876466198834
Revenue growth (%): -16.071751286435614
Rule of 40 score: -27.86062775263445
Financial ratios for ISPR — quarterly report dated 2025-09-30
Total revenue: 30350884
Gross profit: 5146772
Operating income: -2695309
Net income: -3258863
Capital expenditures: 7502
Operating cash flow: -1183607
Depreciation & amortization: 561150
Net tangible assets: -4109614
Owner earnings: -2705215
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 57399396
Book value: -1768914
Market cap (USD): 146942453.76
Debt to equity: -3.561338764914518
Current ratio: 1.1415368387528497
Quick ratio: 1.0479057860512155
Interest coverage ratio: -24.02750142633005
COGS to revenue (%): 83.04243131765125
SG&A to revenue (%): 20.02521244521247
Free cash flow (dilution-adjusted): -2261791
Buyback yield (%): 0
Retained earnings: -51324130
Inventory turnover: 4.090170295343257
Receivables turnover: 0.6713036509715504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.798535047010946
FCF margin (%): -7.452142085877959
Revenue growth (%): 50.71893569608717
Rule of 40 score: 43.26679361020921
Financial ratios for ISPR — quarterly report dated 2025-12-31
Total revenue: 20286556
Gross profit: 3474601
Operating income: -6874867
Net income: -6602911
Capital expenditures: 69376
Operating cash flow: -3966784
Depreciation & amortization: 612228
Net tangible assets: -10137454
Owner earnings: -6060059
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 57399396
Book value: -7663417
Market cap (USD): 160718308.79999998
Debt to equity: -0.7412617635188063
Current ratio: 1.057511354169254
Quick ratio: 0.9738200971931674
Interest coverage ratio: -68.61761036420437
COGS to revenue (%): 82.8723958862214
SG&A to revenue (%): 30.267665936002146
Free cash flow (dilution-adjusted): -5018309
Buyback yield (%): 0
Retained earnings: -57927041
Inventory turnover: 3.337417770308337
Receivables turnover: 0.52784946268734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.395966133510214
FCF margin (%): -24.73711654161505
Revenue growth (%): -33.159917187255566
Rule of 40 score: -57.89703372887061
Financial ratios for JAYBARMARU.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7272847158116841
Shares outstanding: 108250000
Market cap (USD): 78728570.48661481
Buyback yield (%): 0
Retained earnings: 56163563.23354873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAYBARMARU.NS — annual report dated 2023-03-31
Total revenue: 261406370.28014618
Gross profit: 30704384.896467723
Operating income: 11355980.511571255
Net income: 4616833.130328868
Capital expenditures: 93373.93422655298
Operating cash flow: 18800889.15956151
Depreciation & amortization: 9752326.431181487
Net tangible assets: 61655481.12058466
Owner earnings: 14275785.6272838
Return on net tangible assets (%): 23.154122501069256
Capex to operating income (%): 0.8222445796856465
Buffett classification: The Great
Stock price: 0.6342265529841657
P/E ratio: 14.870588219775117
Shares outstanding: 108250000
Book value: 61886930.57247259
P/B ratio: 1.1093622470117108
Market cap (USD): 68655024.36053595
Debt to equity: 0.660522500170737
Current ratio: 0.6713299679142468
Quick ratio: 0.29178915417891543
Effective tax rate (%): 35.200846569529986
Interest coverage ratio: 2.532716855965423
COGS to revenue (%): 88.25415583271281
SG&A to revenue (%): 0.6958332710123256
Free cash flow (dilution-adjusted): 10613727.161997564
Buyback yield (%): 0
Retained earnings: 55857953.714981735
Inventory turnover: 9.31802732048761
Receivables turnover: 26.112711375654293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.208098340868414
FCF margin (%): 4.060240441203845
Rule of 40 score: 4.060240441203845
Financial ratios for JAYBARMARU.NS — annual report dated 2024-03-31
Total revenue: 253250737.498501
Gross profit: 34502542.271255545
Operating income: 9854970.619978415
Net income: 3862861.254347044
Capital expenditures: 159083.82300035976
Operating cash flow: 22510121.117640004
Depreciation & amortization: 10112807.291042091
Net tangible assets: 64392169.3248591
Owner earnings: 13816584.722388774
Return on net tangible assets (%): 21.456933144593986
Capex to operating income (%): 1.6142495917527981
Buffett classification: The Great
Stock price: 1.3968330134357005
P/E ratio: 39.143827269036564
Shares outstanding: 108250000
Book value: 64600023.98369111
P/B ratio: 2.340667454590857
Market cap (USD): 151207173.70441458
Debt to equity: 0.8171012193066411
Current ratio: 0.6329972599239857
Quick ratio: 0.24224885468807314
Effective tax rate (%): 32.252168883747835
Interest coverage ratio: 2.078322180578527
COGS to revenue (%): 86.37613354572768
SG&A to revenue (%): 0.9000747635529833
Free cash flow (dilution-adjusted): 5159335.651756805
Buyback yield (%): 0
Retained earnings: 57905300.395730905
Inventory turnover: 6.838948847947518
Receivables turnover: 16.91743782903907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.411902407828336
FCF margin (%): 2.0372440778330776
Revenue growth (%): -3.119905904704955
Rule of 40 score: -1.0826618268718775
Financial ratios for JAYBARMARU.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 64304216.435738176
Buffett classification: The Gruesome
Stock price: 1.1902771141901578
Shares outstanding: 108250000
Book value: 64492486.86096513
P/B ratio: 1.9978683391269736
Market cap (USD): 128847497.61108458
Debt to equity: 1.0073513083428607
Current ratio: 0.6485541009212885
Quick ratio: 0.2096885885702708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAYBARMARU.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0055950576990325
Shares outstanding: 108250000
Market cap (USD): 108855664.99592027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAYBARMARU.NS — quarterly report dated 2025-03-31
Total revenue: 71388730.41851765
Gross profit: 16883282.674772035
Operating income: 4297638.531681085
Net income: 2403752.630348375
Capital expenditures: 0
Depreciation & amortization: 2448842.646714987
Net tangible assets: 65613981.76291793
Owner earnings: 4852595.277063362
Return on net tangible assets (%): 7.395672609227064
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6551522931497258
P/E ratio: 7.375991484945288
Shares outstanding: 108250000
Book value: 65772352.11596914
P/B ratio: 1.0782682001156352
Market cap (USD): 70920235.73345782
Debt to equity: 0.9604969066862039
Current ratio: 0.6098465839197232
Quick ratio: 0.1986345669785863
Effective tax rate (%): 32.50204348268538
Interest coverage ratio: 4.45816153286442
COGS to revenue (%): 76.350213015705
Buyback yield (%): 0
Retained earnings: 59358241.75824175
Inventory turnover: 1.8631340191684302
Receivables turnover: 6.991971347833456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.45762876379943
Rule of 40 score: 0
Financial ratios for JAYBARMARU.NS — annual report dated 2025-03-31
Total revenue: 267725543.60533082
Gross profit: 59606079.02735562
Operating income: 9413747.954173485
Net income: 3847638.5316810845
Capital expenditures: 241699.78957213
Operating cash flow: 23307692.307692304
Depreciation & amortization: 9834627.075052606
Net tangible assets: 65613981.76291793
Owner earnings: 13440565.81716156
Return on net tangible assets (%): 20.484301449234046
Capex to operating income (%): 2.567519236214254
Buffett classification: The Great
Stock price: 0.6551522931497258
P/E ratio: 18.432146146138063
Shares outstanding: 108250000
Book value: 65772352.11596914
P/B ratio: 1.0782682001156352
Market cap (USD): 70920235.73345782
Debt to equity: 0.9604969066862039
Current ratio: 0.6098465839197232
Quick ratio: 0.1986345669785863
Effective tax rate (%): 32.91460205581227
Interest coverage ratio: 2.245562567450369
COGS to revenue (%): 77.73612550200878
SG&A to revenue (%): 0.7861844005585199
Free cash flow (dilution-adjusted): -7662286.6495206915
Buyback yield (%): 0
Retained earnings: 59358241.75824175
Inventory turnover: 7.114049522707365
Receivables turnover: 26.22163637029811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.573751366375654
FCF margin (%): -2.861993124128677
Revenue growth (%): 5.7156027460395835
Rule of 40 score: 2.8536096219109064
Financial ratios for JAYBARMARU.NS — quarterly report dated 2025-06-30
Total revenue: 65157079.33536158
Gross profit: 17957289.960215308
Operating income: 5213959.747250176
Net income: 2725029.2534519075
Capital expenditures: 0
Depreciation & amortization: 2485057.3367657387
Owner earnings: 5210086.590217646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9089632576644046
P/E ratio: 19.18492048822783
Shares outstanding: 108250000
Market cap (USD): 98395272.6421718
Effective tax rate (%): 35.07946375555103
Interest coverage ratio: 4.930510218760029
COGS to revenue (%): 72.44000169530365
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.729180427530943
Rule of 40 score: -8.729180427530943
Financial ratios for JAYBARMARU.NS — quarterly report dated 2025-09-30
Total revenue: 65687824.12626832
Gross profit: 17282243.517474633
Operating income: 4203258.17361894
Net income: 2077531.003382187
Capital expenditures: 0
Depreciation & amortization: 2718658.3990980834
Net tangible assets: 67789413.75422773
Owner earnings: 4796189.402480271
Return on net tangible assets (%): 7.075130373407534
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.218489289740699
P/E ratio: 18.303599590997162
Shares outstanding: 108250000
Book value: 67899255.9188275
P/B ratio: 1.942605464957036
Market cap (USD): 131901465.61443065
Debt to equity: 1.022765507091214
Current ratio: 0.7294805004061246
Quick ratio: 0.361915536885867
Effective tax rate (%): 36.23478769381957
Interest coverage ratio: 3.7361358853592543
COGS to revenue (%): 73.69033949997511
Buyback yield (%): 0
Inventory turnover: 1.7037150934973464
Receivables turnover: 4.6402747923567205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2595013455762616
Revenue growth (%): 0.814561972882508
Rule of 40 score: 0.814561972882508
Financial ratios for JAYBARMARU.NS — quarterly report dated 2025-12-31
Total revenue: 71905346.99788348
Gross profit: 18759440.79313802
Operating income: 5165589.840704022
Net income: 2046051.0192714715
Capital expenditures: 0
Depreciation & amortization: 2729920.9089896404
Owner earnings: 4775971.928261112
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0104712041884816
P/E ratio: 11.822222835085766
Shares outstanding: 108250000
Market cap (USD): 109383507.85340314
Effective tax rate (%): 35.69062707888379
Interest coverage ratio: 3.5931857981930047
COGS to revenue (%): 73.91092376803327
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.465259284069967
Rule of 40 score: 9.465259284069967
Financial ratios for JMM — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.63
Shares outstanding: 9462350
Market cap (USD): 53273030.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMM — annual report dated 2022-06-30
Total revenue: -8342769
Net income: -8573630
Capital expenditures: 0
Operating cash flow: 1190962
Net tangible assets: 62061382
Owner earnings: -8573630
Return on net tangible assets (%): -13.814758427390483
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 9462350
Book value: 62061382
P/B ratio: 0.7394678626396041
Market cap (USD): 45892397.5
Debt to equity: 0.3869914627424829
Free cash flow (dilution-adjusted): 1190962
Buyback yield (%): 0
Retained earnings: -19431868
Receivables turnover: -14.007993995688178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMM — annual report dated 2023-06-30
Total revenue: 1822046
Net income: 1567157
Capital expenditures: 0
Operating cash flow: 1628399
Net tangible assets: 60364028
Owner earnings: 1567157
Return on net tangible assets (%): 2.5961769814300664
Buffett classification: The Gruesome
Stock price: 4.89
P/E ratio: 29.525370782889016
Shares outstanding: 9462350
Book value: 60364028
P/B ratio: 0.7665308799472428
Market cap (USD): 46270891.5
Debt to equity: 0.4184842999542708
COGS to revenue (%): 0
SG&A to revenue (%): 13.571666137957001
Free cash flow (dilution-adjusted): 1628399
Buyback yield (%): 0
Retained earnings: -20388697
Receivables turnover: 2.890608614811536
Capitalized R&D asset: 0
FCF margin (%): 89.37200268269847
Rule of 40 score: 89.37200268269847
Financial ratios for JMM — annual report dated 2024-06-30
Total revenue: 3907193
Net income: 3753942
Capital expenditures: 0
Operating cash flow: 4898524
Net tangible assets: 60995394
Owner earnings: 3753942
Return on net tangible assets (%): 6.15446799146834
Buffett classification: The Gruesome
Stock price: 5.33
P/E ratio: 13.435030562539325
Shares outstanding: 9462350
Book value: 60995394
P/B ratio: 0.8268546556154716
Market cap (USD): 50434325.5
Debt to equity: 0.3911888166506474
COGS to revenue (%): 0
SG&A to revenue (%): 3.7337802355808885
Free cash flow (dilution-adjusted): 4898524
Buyback yield (%): 0
Retained earnings: -19596170
Receivables turnover: 6.35357259008716
Capitalized R&D asset: 0
FCF margin (%): 125.37194860863028
Revenue growth (%): 114.43986595289033
Rule of 40 score: 239.8118145615206
Financial ratios for JMM — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 61138475
Buffett classification: The Gruesome
Stock price: 5.55
Shares outstanding: 9462350
Book value: 61138475
P/B ratio: 0.858968799925088
Market cap (USD): 52516042.5
Debt to equity: 0.38891550697003807
Buyback yield (%): 0
Retained earnings: -19453089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMM — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 62316802
Buffett classification: The Gruesome
Stock price: 5.93
Shares outstanding: 9462350
Book value: 62316802
P/B ratio: 0.9004270710168985
Market cap (USD): 56111735.5
Debt to equity: 0.4142300819608811
Buyback yield (%): 0
Retained earnings: -18211481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMM — annual report dated 2025-06-30
Total revenue: 4768211
Net income: 4543338
Capital expenditures: 0
Operating cash flow: 1803468
Net tangible assets: 62316802
Owner earnings: 4543338
Return on net tangible assets (%): 7.290711099070841
Buffett classification: The Gruesome
Stock price: 5.93
P/E ratio: 12.350332618880655
Shares outstanding: 9462350
Book value: 62316802
P/B ratio: 0.9004270710168985
Market cap (USD): 56111735.5
Debt to equity: 0.4142300819608811
COGS to revenue (%): 0
SG&A to revenue (%): 4.4485657199314375
Free cash flow (dilution-adjusted): 1803468
Buyback yield (%): 0
Retained earnings: -18211481
Receivables turnover: 6.662843991828316
Capitalized R&D asset: 0
FCF margin (%): 37.82273896855655
Revenue growth (%): 22.036740954439672
Rule of 40 score: 59.85947992299622
Financial ratios for KEI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.54595806409073
Shares outstanding: 95600595
Market cap (USD): 1581803435.772122
Buyback yield (%): 0
Retained earnings: 197634049.84834498
Capitalized R&D asset: 0
Rule of 40 score: 0