speb/financial-data huggingface dataset:
Financial ratios for HLMA.L — annual report dated 2023-03-31
Total revenue: 2287407407.4074073
Gross profit: 1139382716.0493827
Operating income: 380740740.7407407
Net income: 289506172.83950615
Capital expenditures: 31975308.641975306
Operating cash flow: 318518518.5185185
Depreciation & amortization: 125432098.76543209
Net tangible assets: 7407407.407407407
Owner earnings: 382962962.962963
Return on net tangible assets (%): 5170.000000000001
Capex to operating income (%): 8.398184176394292
Buffett classification: The Great
Stock price: 0.2674074074074074
P/E ratio: 0.3488491017697229
Shares outstanding: 377678275
Book value: 1973950617.2839503
P/B ratio: 0.051163371295890936
Market cap (USD): 100993968.35185187
Debt to equity: 0.4792044530614798
Current ratio: 2.6248534583821805
Quick ratio: 1.70926143024619
Effective tax rate (%): 19.622641509433965
Interest coverage ratio: 17.622857142857143
COGS to revenue (%): 50.188903281519856
SG&A to revenue (%): 33.16601899827288
Free cash flow (dilution-adjusted): 245925925.9259259
Buyback yield (%): 27.259909326086053
Retained earnings: 1747901234.5679011
Inventory turnover: 2.9766325224071704
Receivables turnover: 5.730900092793072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.602157567832625
FCF margin (%): 10.751295336787564
Revenue growth (%): 13.9729646384075
Rule of 40 score: 24.724259975195064
Financial ratios for HLMA.L — annual report dated 2024-03-31
Total revenue: 2574810126.5822783
Gross profit: 1270632911.392405
Operating income: 465443037.9746835
Net income: 340253164.556962
Capital expenditures: 39493670.88607595
Operating cash flow: 487341772.15189874
Depreciation & amortization: 133670886.07594936
Net tangible assets: -55063291.1392405
Owner earnings: 434430379.7468354
Return on net tangible assets (%): -788.9655172413793
Capex to operating income (%): 8.485178134348654
Buffett classification: The Great
Stock price: 0.2939240506329114
P/E ratio: 0.3262533313058036
Shares outstanding: 377678275
Book value: 2198101265.8227844
P/B ratio: 0.05050209931183416
Market cap (USD): 111008728.42405063
Debt to equity: 0.4583357327958538
Current ratio: 2.450147809728568
Quick ratio: 1.6310131685030909
Effective tax rate (%): 21.010872759330002
Interest coverage ratio: 12.422297297297296
COGS to revenue (%): 50.651393736787774
SG&A to revenue (%): 31.271815544958457
Free cash flow (dilution-adjusted): 400632911.39240503
Buyback yield (%): 24.06014476399232
Retained earnings: 2031012658.227848
Inventory turnover: 3.3802493438320216
Receivables turnover: 5.747668833003673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.992693507877313
FCF margin (%): 15.559706995722925
Revenue growth (%): 12.56456188102577
Rule of 40 score: 28.124268876748694
Financial ratios for HLMA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -34266666.666666664
Buffett classification: The Gruesome
Stock price: 0.3426666666666667
Shares outstanding: 377678275
Book value: 2320800000
P/B ratio: 0.055764286266230034
Market cap (USD): 129417755.56666666
Debt to equity: 0.47506606917155003
Current ratio: 2.717309365033343
Quick ratio: 1.8509712960278342
Buyback yield (%): 0
Retained earnings: 2218133333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLMA.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 78051948.05194806
Buffett classification: The Gruesome
Stock price: 0.3314285714285714
Shares outstanding: 377678275
Book value: 2466753246.753247
P/B ratio: 0.05074418015162682
Market cap (USD): 125173371.14285713
Debt to equity: 0.4469832578709066
Current ratio: 2.435998252512014
Quick ratio: 1.7800349497597203
Buyback yield (%): 0
Retained earnings: 2327792207.7922077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLMA.L — annual report dated 2025-03-31
Total revenue: 2919610389.6103897
Gross profit: 1472207792.2077923
Operating income: 531818181.8181818
Net income: 384935064.9350649
Capital expenditures: 55714285.71428572
Operating cash flow: 639480519.4805194
Depreciation & amortization: 156233766.23376623
Net tangible assets: 78051948.05194806
Owner earnings: 485454545.4545454
Return on net tangible assets (%): 621.963394342762
Capex to operating income (%): 10.476190476190476
Buffett classification: The Great
Stock price: 0.3314285714285714
P/E ratio: 0.32518048508771935
Shares outstanding: 377678275
Book value: 2466753246.753247
P/B ratio: 0.05074418015162682
Market cap (USD): 125173371.14285713
Debt to equity: 0.4469832578709066
Current ratio: 2.435998252512014
Quick ratio: 1.7800349497597203
Effective tax rate (%): 22.872755659640905
Interest coverage ratio: 12.522935779816516
COGS to revenue (%): 49.5751968328811
SG&A to revenue (%): 32.20942128908856
Free cash flow (dilution-adjusted): 533896103.8961039
Buyback yield (%): 8.196424020593872
Retained earnings: 2327792207.7922077
Inventory turnover: 3.711288711288711
Receivables turnover: 6.079232017306653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.620822622107967
FCF margin (%): 18.286553089275387
Revenue growth (%): 13.391288913632962
Rule of 40 score: 31.67784200290835
Financial ratios for HLMA.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 66351351.35135135
Buffett classification: The Gruesome
Stock price: 0.4629729729729729
Shares outstanding: 377678275
Book value: 2686351351.3513517
P/B ratio: 0.06509008351275214
Market cap (USD): 174854833.80405402
Debt to equity: 0.4343779868202626
Current ratio: 2.182617586912065
Quick ratio: 1.532924335378323
Buyback yield (%): 0
Retained earnings: 2592702702.7027025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBTOWN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6105762890676513
Shares outstanding: 142100657
Market cap (USD): 86763291.82513516
Buyback yield (%): 0
Retained earnings: 22769339.311618093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBTOWN.NS — annual report dated 2023-03-31
Total revenue: 35543105.96833131
Gross profit: 18533532.27771011
Operating income: 9738660.170523752
Net income: 3715286.2362971986
Capital expenditures: 1376.3702801461634
Operating cash flow: -681839.2204628502
Depreciation & amortization: 388087.6979293545
Net tangible assets: 157698794.15347138
Owner earnings: 4101997.563946407
Return on net tangible assets (%): 2.60115975265757
Capex to operating income (%): 0.014133055841829846
Buffett classification: The Great
Stock price: 0.37515225334957375
P/E ratio: 14.348660718301781
Shares outstanding: 142100657
Book value: 161842691.83922052
P/B ratio: 0.3293901075802919
Market cap (USD): 53309381.67600488
Debt to equity: 0.7269111033593392
Current ratio: 0.9932922492050745
Quick ratio: 0.3394698748998876
Interest coverage ratio: 0.8510295880157785
COGS to revenue (%): 47.85618259072975
SG&A to revenue (%): 5.445652959865171
Free cash flow (dilution-adjusted): -712691.839220463
Buyback yield (%): 0
Retained earnings: 19882472.59439708
Inventory turnover: 0.06933457258022273
Receivables turnover: 1.4410095450390636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6161722248609856
FCF margin (%): -2.0051478895948684
Rule of 40 score: -2.0051478895948684
Financial ratios for HUBTOWN.NS — annual report dated 2024-03-31
Total revenue: 25301834.75236839
Gross profit: 10984962.225686533
Operating income: -1252032.6178198825
Net income: -10333505.216452813
Capital expenditures: 8017747.931406643
Operating cash flow: 19267885.83763041
Depreciation & amortization: 361158.4122796498
Net tangible assets: 140565499.46036696
Owner earnings: -17990094.735579804
Return on net tangible assets (%): -12.79837143868449
Buffett classification: The Gruesome
Stock price: 1.5774952015355086
Shares outstanding: 142100657
Book value: 157428576.5679338
P/B ratio: 1.4239035214538194
Market cap (USD): 224163104.5525432
Debt to equity: 0.7931662544297599
Current ratio: 1.2501114444143495
Quick ratio: 0.33273117273278763
Interest coverage ratio: -0.14008326613633587
COGS to revenue (%): 56.58432547205581
SG&A to revenue (%): 13.842325775384849
Free cash flow (dilution-adjusted): 11249934.044849502
Buyback yield (%): 0
Retained earnings: 9715913.179038255
Inventory turnover: 0.04082601166444774
Receivables turnover: 1.1058286718179622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6062487044044731
FCF margin (%): 44.462918025327966
Revenue growth (%): -28.8136642450095
Rule of 40 score: 15.649253780318464
Financial ratios for HUBTOWN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9046822742474916
Shares outstanding: 142100657
Market cap (USD): 554857916.5468228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBTOWN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.136729222520107
Shares outstanding: 142100657
Market cap (USD): 445731283.3512064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBTOWN.NS — quarterly report dated 2025-03-31
Total revenue: 11310498.012625672
Gross profit: 5962122.983399578
Operating income: 911854.103343465
Net income: 412672.43394902966
Capital expenditures: 0
Depreciation & amortization: 75987.84194528875
Net tangible assets: 271558101.47299504
Owner earnings: 488660.2758943184
Return on net tangible assets (%): 0.1799468597120506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2008402380674523
P/E ratio: 189.460706636422
Shares outstanding: 142100657
Book value: 288722141.6880991
P/B ratio: 1.083189678328409
Market cap (USD): 312740843.78142136
Debt to equity: 0.32094935752470355
Current ratio: 1.9224822808547353
Quick ratio: 0.5966191105516548
Effective tax rate (%): 87.32949378599577
Interest coverage ratio: 0.4144527098831031
COGS to revenue (%): 47.28682170542635
Buyback yield (%): 0
Retained earnings: 15243523.497778816
Inventory turnover: 0.014525823310171286
Receivables turnover: 0.319521843404904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2563685564885764
Rule of 40 score: 0
Financial ratios for HUBTOWN.NS — annual report dated 2025-03-31
Total revenue: 47751928.922141686
Gross profit: 30104044.89127893
Operating income: 13275660.509703062
Net income: 5440729.483282674
Capital expenditures: 721299.9766191255
Operating cash flow: -67776478.84030862
Depreciation & amortization: 312134.6738368015
Net tangible assets: 271558101.47299504
Owner earnings: 5031564.18050035
Return on net tangible assets (%): 1.8528499622025498
Capex to operating income (%): 5.433251144769284
Buffett classification: The Great
Stock price: 2.2008402380674523
P/E ratio: 57.48141765591489
Shares outstanding: 142100657
Book value: 288722141.6880991
P/B ratio: 1.083189678328409
Market cap (USD): 312740843.78142136
Debt to equity: 0.32095016733008624
Current ratio: 1.9224834138784583
Quick ratio: 0.5966194621718557
Effective tax rate (%): 42.83050145047659
Interest coverage ratio: 0.8416839608656982
COGS to revenue (%): 36.957426493989765
SG&A to revenue (%): 14.848042695914017
Free cash flow (dilution-adjusted): -68497778.81692775
Buyback yield (%): 0
Inventory turnover: 0.04793045435854552
Receivables turnover: 1.348993151169004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7324615228771694
FCF margin (%): -143.4450510441403
Revenue growth (%): 88.72911545543883
Rule of 40 score: -54.715935588701484
Financial ratios for HUBTOWN.NS — quarterly report dated 2025-06-30
Total revenue: 21929557.68780716
Gross profit: 8296278.960917389
Operating income: 4693423.824011234
Net income: 9619705.125204775
Capital expenditures: 0
Depreciation & amortization: 77229.11303533817
Owner earnings: 9696934.238240113
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1481394804586946
P/E ratio: 44.59089441790823
Shares outstanding: 142100657
Market cap (USD): 447352688.50081915
Effective tax rate (%): -13.648330331162533
Interest coverage ratio: 2.5761078998073215
COGS to revenue (%): 62.168507550290805
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 93.88675603256068
Rule of 40 score: 93.88675603256068
Financial ratios for HUBTOWN.NS — quarterly report dated 2025-09-30
Total revenue: 23507328.072153326
Gross profit: 7797068.771138669
Operating income: 3445321.3077790304
Net income: 3570462.2322435174
Capital expenditures: 0
Depreciation & amortization: 84554.67869222097
Net tangible assets: 284645997.74520856
Owner earnings: 3655016.9109357386
Return on net tangible assets (%): 1.284057018151861
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1217587373167976
P/E ratio: 32.61112932086066
Shares outstanding: 142100657
Book value: 301848928.9740699
P/B ratio: 1.4696224666953013
Market cap (USD): 443603967.5682074
Debt to equity: 0.39557406439082693
Current ratio: 1.9856637400078627
Quick ratio: 0.5672039488053117
Effective tax rate (%): 45.81979825611216
Interest coverage ratio: 1.138175046554935
COGS to revenue (%): 66.83132703467459
Buyback yield (%): 0
Inventory turnover: 0.04291283782119189
Receivables turnover: 0.9433987874400507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8627869486534483
Revenue growth (%): 7.194720508309229
Rule of 40 score: 7.194720508309229
Financial ratios for HUBTOWN.NS — quarterly report dated 2025-12-31
Total revenue: 9757157.179458616
Gross profit: 4913668.263339646
Operating income: 149270.35758048345
Net income: 2608889.3839812856
Capital expenditures: 0
Depreciation & amortization: 90230.58928372507
Owner earnings: 2699119.973265011
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.754817867884594
P/E ratio: 24.146802892332296
Shares outstanding: 142100657
Market cap (USD): 391461428.94174004
Effective tax rate (%): -10.04070556309362
Interest coverage ratio: 0.05724049551473729
COGS to revenue (%): 49.64036990524033
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -58.493125422378824
Rule of 40 score: -58.493125422378824
Financial ratios for KKCL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.50942898588949
Shares outstanding: 61625185
Market cap (USD): 154644025.4998022
Buyback yield (%): 0
Retained earnings: 37939140.18198602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KKCL.NS — annual report dated 2023-03-31
Total revenue: 94304555.42021926
Gross profit: 39631278.92813642
Operating income: 17571254.56760049
Net income: 14497064.55542022
Capital expenditures: 2888806.3337393426
Operating cash flow: 9144591.961023143
Depreciation & amortization: 1063422.6552984167
Net tangible assets: 66596857.490864806
Owner earnings: 12671680.876979295
Return on net tangible assets (%): 19.02744566996647
Capex to operating income (%): 16.440524053791766
Buffett classification: The Great
Stock price: 4.992570036540804
P/E ratio: 21.222782788274998
Shares outstanding: 61625185
Book value: 66626796.58952497
P/B ratio: 4.617782452048058
Market cap (USD): 307668052.1272838
Debt to equity: 0.12062555072522058
Current ratio: 2.5605295513281217
Quick ratio: 1.915845115113252
Effective tax rate (%): 24.129619949768603
Interest coverage ratio: 34.42630775105002
COGS to revenue (%): 57.97522319940938
SG&A to revenue (%): 8.742762583817635
Free cash flow (dilution-adjusted): 6220633.373934227
Buyback yield (%): 0
Retained earnings: 43237831.91230208
Inventory turnover: 2.7107479341812604
Receivables turnover: 4.556470032267917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.7636449003217
FCF margin (%): 6.5963233125008705
Rule of 40 score: 6.5963233125008705
Financial ratios for KKCL.NS — annual report dated 2024-03-31
Total revenue: 102550317.78390694
Gross profit: 44192637.00683535
Operating income: 21500767.47811488
Net income: 18476519.966422834
Capital expenditures: 1121717.232282048
Operating cash flow: 16291030.099532317
Depreciation & amortization: 1243506.4156373665
Net tangible assets: 81009521.52536276
Owner earnings: 18598309.14977815
Return on net tangible assets (%): 22.958176766857367
Capex to operating income (%): 5.217103219333065
Buffett classification: The Great
Stock price: 7.92334452975048
P/E ratio: 26.42692310846158
Shares outstanding: 61625185
Book value: 81033421.273534
P/B ratio: 6.025631952727211
Market cap (USD): 488277572.46461135
Debt to equity: 0.02915983524376396
Current ratio: 4.78814732683469
Quick ratio: 4.214122018247158
Effective tax rate (%): 22.662544698160673
Interest coverage ratio: 45.08068490395253
COGS to revenue (%): 56.90638706750997
SG&A to revenue (%): 8.786750566058961
Free cash flow (dilution-adjusted): 15144225.926370068
Buyback yield (%): 0
Retained earnings: 54470140.30459288
Inventory turnover: 5.934286195089115
Receivables turnover: 4.217137167761922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.821378664655427
FCF margin (%): 14.767605068062137
Revenue growth (%): 8.743758270154313
Rule of 40 score: 23.511363338216448
Financial ratios for KKCL.NS — quarterly report dated 2024-12-31
Total revenue: 29742394.218440376
Gross profit: 12312623.848933442
Operating income: 4336169.716750204
Net income: 3041146.9868283016
Capital expenditures: 0
Depreciation & amortization: 1135330.4580953491
Net tangible assets: 62698449.70276255
Owner earnings: 4176477.4449236505
Return on net tangible assets (%): 6.661213259216568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.719897423942184
P/E ratio: 34.04265921090456
Shares outstanding: 61625185
Book value: 111905816.52873293
P/B ratio: 3.700566554778968
Market cap (USD): 414114921.9314605
Debt to equity: 0.16594100245823093
Current ratio: 2.2587233831339653
Quick ratio: 1.7536357770387652
Effective tax rate (%): 26.836791923724064
Interest coverage ratio: 11.961414790996786
COGS to revenue (%): 58.602445524376854
SG&A to revenue (%): 8.645555729738204
Buyback yield (%): 0
Inventory turnover: 0.7347189465408804
Receivables turnover: 0.7316205986925106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.587374755296682
Rule of 40 score: 0
Financial ratios for KKCL.NS — quarterly report dated 2025-03-31
Total revenue: 33683656.76876315
Gross profit: 13206686.930091184
Operating income: 4884264.671498714
Net income: 3535188.2160392795
Capital expenditures: 0
Depreciation & amortization: 1211129.2962356792
Net tangible assets: 66670586.85994856
Owner earnings: 4746317.512274958
Return on net tangible assets (%): 7.119057647183009
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.30435289998833
P/E ratio: 23.116288920911824
Shares outstanding: 61625185
Book value: 115869756.83890578
P/B ratio: 2.821113443963919
Market cap (USD): 326881728.7670673
Debt to equity: 0.16535097264298768
Current ratio: 2.463270629761956
Quick ratio: 1.8180247657583977
Effective tax rate (%): 26.189895045154994
Interest coverage ratio: 11.769014084507043
COGS to revenue (%): 60.792003609481824
SG&A to revenue (%): 8.173393954117932
Buyback yield (%): 0
Retained earnings: 69348117.8396072
Inventory turnover: 0.7790234721070814
Receivables turnover: 0.9193846475878317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8781852543562283
Revenue growth (%): 13.251329134354545
Rule of 40 score: 13.251329134354545
Financial ratios for KKCL.NS — annual report dated 2025-03-31
Total revenue: 117228197.3345803
Gross profit: 48693009.11854103
Operating income: 18523497.778816927
Net income: 17440963.29202712
Capital expenditures: 9837502.922609305
Operating cash flow: 1598082.7682955342
Depreciation & amortization: 3761982.6981529105
Net tangible assets: 66670586.85994856
Owner earnings: 11365443.067570725
Return on net tangible assets (%): 17.047162178796356
Capex to operating income (%): 53.10823603660461
Buffett classification: The Good
Stock price: 5.30435289998833
P/E ratio: 18.742183174968122
Shares outstanding: 61625185
Book value: 115869756.83890578
P/B ratio: 2.821113443963919
Market cap (USD): 326881728.7670673
Debt to equity: 0.16535097264298768
Current ratio: 2.463270629761956
Quick ratio: 1.8180247657583977
Effective tax rate (%): 24.50662888371622
Interest coverage ratio: 15.641658440276407
COGS to revenue (%): 58.463057331192594
SG&A to revenue (%): 8.920290794499238
Free cash flow (dilution-adjusted): -8362169.745148468
Buyback yield (%): 0
Retained earnings: 69348117.8396072
Inventory turnover: 2.6073447734801123
Receivables turnover: 3.1997061849222574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.707957241568797
FCF margin (%): -7.1332409226442755
Revenue growth (%): 14.312856232783652
Rule of 40 score: 7.1796153101393765
Financial ratios for KKCL.NS — quarterly report dated 2025-06-30
Total revenue: 27351977.533348937
Gross profit: 11536391.294172714
Operating income: 3626257.8984320154
Net income: 3743271.7060613157
Capital expenditures: 0
Depreciation & amortization: 1230985.2562602388
Net tangible assets: 69591621.81137374
Owner earnings: 4974256.962321554
Return on net tangible assets (%): 7.147781346157081
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.980692721741166
P/E ratio: 24.614917400242263
Shares outstanding: 61625185
Book value: 118306810.20360401
P/B ratio: 3.115300757168291
Market cap (USD): 368561295.40545285
Debt to equity: 0.1718213738192968
Current ratio: 2.5088240807691276
Quick ratio: 1.8444069521437563
Effective tax rate (%): 22.42967992240543
Interest coverage ratio: 8.444141689373298
COGS to revenue (%): 57.822459893048126
SG&A to revenue (%): 7.824598930481283
Buyback yield (%): 0
Inventory turnover: 0.5447803305118903
Receivables turnover: 0.7299213090182364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8055404671374258
Revenue growth (%): -18.797481754670866
Rule of 40 score: -18.797481754670866
Financial ratios for KKCL.NS — quarterly report dated 2025-12-31
Total revenue: 33543500.055697896
Gross profit: 14599532.137685196
Operating income: 5759162.303664922
Net income: 4223014.370056812
Capital expenditures: 0
Depreciation & amortization: 1257658.4605101927
Net tangible assets: 76264899.18681075
Owner earnings: 5480672.830567004
Return on net tangible assets (%): 7.186363437185047
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.406817422301438
P/E ratio: 22.911696421058718
Shares outstanding: 61625185
Book value: 122141027.0691768
P/B ratio: 2.7279623555305257
Market cap (USD): 333196123.9105492
Debt to equity: 0.14840486657059992
Current ratio: 2.775076157737346
Quick ratio: 2.0137782622061984
Effective tax rate (%): 25.754014884449667
Interest coverage ratio: 13.49869451697128
COGS to revenue (%): 56.47582359192349
SG&A to revenue (%): 7.857332624867164
Buyback yield (%): 0
Inventory turnover: 0.6243024963289281
Receivables turnover: 0.887108178175819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.34881353936223
Revenue growth (%): 22.63647121967666
Rule of 40 score: 22.63647121967666
Financial ratios for KMI — annual report dated 2021-12-31
Capital expenditures: 406000000
Buffett classification: The Gruesome
Stock price: 12.41
Shares outstanding: 2224825757
Market cap (USD): 27610087644.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMI — annual report dated 2022-12-31
Total revenue: 19200000000
Gross profit: 7759000000
Operating income: 4065000000
Net income: 2625000000
Capital expenditures: 6000000
Operating cash flow: 4967000000
Depreciation & amortization: 2186000000
Net tangible assets: 8968000000
Owner earnings: 4805000000
Return on net tangible assets (%): 53.579393398751115
Capex to operating income (%): 0.14760147601476015
Buffett classification: The Great
Stock price: 15.04
P/E ratio: 12.747192146773331
Shares outstanding: 2224825757
Book value: 32114000000
P/B ratio: 1.0419561370517532
Market cap (USD): 33461379385.28
Debt to equity: 0.9829980693778414
Current ratio: 0.5487734487734488
Quick ratio: 0.4572871572871573
Effective tax rate (%): 21.289355322338828
COGS to revenue (%): 59.588541666666664
SG&A to revenue (%): 3.3177083333333335
Free cash flow (dilution-adjusted): 3346000000
Buyback yield (%): 1.0997753432779491
Retained earnings: -10551000000
Inventory turnover: 18.045741324921135
Receivables turnover: 10.434782608695652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.437258503832267
FCF margin (%): 17.427083333333336
Rule of 40 score: 17.427083333333336
Financial ratios for KMI — annual report dated 2023-12-31
Total revenue: 15334000000
Gross profit: 8146000000
Operating income: 4263000000
Net income: 2486000000
Capital expenditures: 28000000
Operating cash flow: 6491000000
Depreciation & amortization: 2250000000
Net tangible assets: 8228000000
Owner earnings: 4708000000
Return on net tangible assets (%): 57.21925133689839
Capex to operating income (%): 0.6568144499178982
Buffett classification: The Great
Stock price: 15.66
P/E ratio: 14.014791373539824
Shares outstanding: 2224825757
Book value: 31729000000
P/B ratio: 1.0980734140571717
Market cap (USD): 34840771354.62
Debt to equity: 1.0052318068643828
Current ratio: 0.3520288048746711
Quick ratio: 0.27932419332502423
Effective tax rate (%): 22.336769759450174
COGS to revenue (%): 46.876222772922915
SG&A to revenue (%): 4.35633233337681
Free cash flow (dilution-adjusted): 4174000000
Buyback yield (%): 1.498244670552568
Retained earnings: -10689000000
Inventory turnover: 13.691428571428572
Receivables turnover: 9.65617128463476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.681922914152259
FCF margin (%): 27.220555628016175
Revenue growth (%): -20.135416666666668
Rule of 40 score: 7.085138961349507
Financial ratios for KMI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.52
Shares outstanding: 2224825757
Market cap (USD): 45653424533.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMI — annual report dated 2024-12-31
Total revenue: 15100000000
Gross profit: 8409000000
Operating income: 4384000000
Net income: 2720000000
Capital expenditures: 2629000000
Operating cash flow: 5635000000
Depreciation & amortization: 2354000000
Net tangible assets: 8687000000
Owner earnings: 2445000000
Return on net tangible assets (%): 28.145504777253365
Capex to operating income (%): 59.96806569343066
Buffett classification: The Good
Stock price: 25.75
P/E ratio: 21.06222913336397
Shares outstanding: 2224825757
Book value: 31867000000
P/B ratio: 1.7977614222471523
Market cap (USD): 57289263242.75
Debt to equity: 0.9937866758715913
Current ratio: 0.4942168202313272
Quick ratio: 0.385414624583415
Effective tax rate (%): 20.164367478720283
COGS to revenue (%): 44.311258278145694
SG&A to revenue (%): 4.71523178807947
Free cash flow (dilution-adjusted): 3006000000
Buyback yield (%): 0.012218694400622886
Retained earnings: -10633000000
Inventory turnover: 12.055855855855857
Receivables turnover: 10.0265604249668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.611769673935994
FCF margin (%): 19.90728476821192
Revenue growth (%): -1.526020607799661
Rule of 40 score: 18.381264160412258
Financial ratios for KMI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.75
Shares outstanding: 2224825757
Market cap (USD): 57289263242.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMI — quarterly report dated 2025-03-31
Total revenue: 4241000000
Gross profit: 2155000000
Operating income: 1145000000
Net income: 743000000
Capital expenditures: 766000000
Operating cash flow: 1162000000
Depreciation & amortization: 610000000
Net tangible assets: 8653000000
Owner earnings: 587000000
Return on net tangible assets (%): 6.783774413498208
Capex to operating income (%): 66.89956331877728
Buffett classification: The Good
Stock price: 27.1
P/E ratio: 20.286937420827726
Shares outstanding: 2224825757
Book value: 31926000000
P/B ratio: 1.8885165073826975
Market cap (USD): 60292778014.700005
Debt to equity: 1.0304767274321869
Current ratio: 0.44634821737625474
Quick ratio: 0.3464866735894773
Effective tax rate (%): 20.021528525296016
COGS to revenue (%): 49.18651261494931
SG&A to revenue (%): 4.409337420419712
Free cash flow (dilution-adjusted): 396000000
Buyback yield (%): 0
Retained earnings: -10558000000
Inventory turnover: 3.61525129982669
Receivables turnover: 2.8733062330623307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7207694619777578
FCF margin (%): 9.337420419712332
Rule of 40 score: 9.337420419712332
Financial ratios for KMI — quarterly report dated 2025-06-30
Total revenue: 4042000000
Gross profit: 2215000000
Operating income: 1152000000
Net income: 742000000
Capital expenditures: 647000000
Operating cash flow: 1649000000
Depreciation & amortization: 616000000
Net tangible assets: 8868000000
Owner earnings: 711000000
Return on net tangible assets (%): 8.017591339648174
Capex to operating income (%): 56.16319444444444
Buffett classification: The Good
Stock price: 28.23
P/E ratio: 42.29416237044445
Shares outstanding: 2224825757
Book value: 32081000000
P/B ratio: 1.957757897824569
Market cap (USD): 62806831120.11
Debt to equity: 1.0145880739378448
Current ratio: 0.6842829617396091
Quick ratio: 0.5301403798513625
Effective tax rate (%): 19.26006528835691
COGS to revenue (%): 45.20039584364176
SG&A to revenue (%): 4.651162790697675
Free cash flow (dilution-adjusted): 1002000000
Buyback yield (%): 0
Retained earnings: -10497000000
Inventory turnover: 3.2625
Receivables turnover: 2.781830695113558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.675928889406151
FCF margin (%): 24.7897080653142
Revenue growth (%): -4.692289554350389
Rule of 40 score: 20.097418510963813
Financial ratios for KMI — quarterly report dated 2025-09-30
Total revenue: 4146000000
Gross profit: 2142000000
Operating income: 1063000000
Net income: 654000000
Capital expenditures: 793000000
Operating cash flow: 1414000000
Depreciation & amortization: 609000000
Net tangible assets: 8882000000
Owner earnings: 470000000
Return on net tangible assets (%): 5.291600990767845
Capex to operating income (%): 74.60018814675446
Buffett classification: The Good
Stock price: 27.47
P/E ratio: 28.572212970916315
Shares outstanding: 2224825757
Book value: 32033000000
P/B ratio: 1.9079063323694314
Market cap (USD): 61115963544.79
Debt to equity: 1.0136421815003278
Current ratio: 0.6307852314092564
Quick ratio: 0.48517940717628705
Effective tax rate (%): 22.050059594755663
COGS to revenue (%): 48.33574529667149
SG&A to revenue (%): 4.413892908827786
Free cash flow (dilution-adjusted): 621000000
Buyback yield (%): 0
Retained earnings: -10523000000
Inventory turnover: 3.5785714285714287
Receivables turnover: 2.871191135734072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5525047466043524
FCF margin (%): 14.978292329956586
Revenue growth (%): 2.5729836714497774
Rule of 40 score: 17.551276001406364
Financial ratios for KMI — annual report dated 2025-12-31
Total revenue: 16937000000
Gross profit: 8955000000
Operating income: 4724000000
Net income: 3160000000
Capital expenditures: 3026000000
Operating cash flow: 5917000000
Depreciation & amortization: 2453000000
Net tangible assets: 9348000000
Owner earnings: 2587000000
Return on net tangible assets (%): 27.674368848951648
Capex to operating income (%): 64.0558848433531
Buffett classification: The Good
Stock price: 26.98
P/E ratio: 18.99550598856329
Shares outstanding: 2224825757
Book value: 32449000000
P/B ratio: 1.8498505015211564
Market cap (USD): 60025798923.86
Debt to equity: 0.9794446670159327
Current ratio: 0.6372049976862564
Quick ratio: 0.5043961129106895
Effective tax rate (%): 20.841683366733466
COGS to revenue (%): 47.127590482375865
SG&A to revenue (%): 4.39274960146425
Free cash flow (dilution-adjusted): 2891000000
Buyback yield (%): 0
Retained earnings: -10181000000
Inventory turnover: 13.905923344947736
Receivables turnover: 9.881563593932322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.903808493847367
FCF margin (%): 17.06913857235638
Revenue growth (%): 12.165562913907285
Rule of 40 score: 29.234701486263667
Financial ratios for KMI — quarterly report dated 2025-12-31
Total revenue: 4508000000
Gross profit: 2443000000
Operating income: 1364000000
Net income: 1021000000
Capital expenditures: 820000000
Operating cash flow: 1692000000
Depreciation & amortization: 618000000
Net tangible assets: 9348000000
Owner earnings: 819000000
Return on net tangible assets (%): 8.761232349165597
Capex to operating income (%): 60.117302052785924
Buffett classification: The Good
Stock price: 26.98
P/E ratio: 18.99550598856329
Shares outstanding: 2224825757
Book value: 32449000000
P/B ratio: 1.8498505015211564
Market cap (USD): 60025798923.86
Debt to equity: 0.9794446670159327
Current ratio: 0.6372049976862564
Quick ratio: 0.5043961129106895
Effective tax rate (%): 21.762452107279692
COGS to revenue (%): 45.807453416149066
SG&A to revenue (%): 4.125998225377107
Free cash flow (dilution-adjusted): 872000000
Buyback yield (%): 0
Retained earnings: -10181000000
Inventory turnover: 3.597560975609756
Receivables turnover: 2.6301050175029173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9933943237950489
FCF margin (%): 19.343389529724934
Revenue growth (%): 8.731307284129281
Rule of 40 score: 28.074696813854217
Financial ratios for LSS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.17045454545454
Shares outstanding: 37217655
Market cap (USD): 1643920738.4659088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSS.PA — annual report dated 2022-12-31
Total revenue: 555250000
Gross profit: 369876595.7446809
Operating income: 72909574.46808511
Net income: 47219148.93617021
Capital expenditures: 4815957.44680851
Operating cash flow: 61475531.91489362
Depreciation & amortization: 36411702.127659574
Net tangible assets: 21027659.574468087
Owner earnings: 78814893.61702126
Return on net tangible assets (%): 374.8153394718202
Capex to operating income (%): 6.605384110308601
Buffett classification: The Great
Stock price: 34.98936170212766
P/E ratio: 27.578260554003517
Shares outstanding: 37217655
Book value: 481085106.38297874
P/B ratio: 2.706843290765556
Market cap (USD): 1302221992.5
Debt to equity: 0.33975719782406794
Current ratio: 1.3352210801656634
Quick ratio: 1.0188215764851858
Effective tax rate (%): 25.671160858136183
Interest coverage ratio: 30.829959514170042
COGS to revenue (%): 33.38557483211511
R&D to revenue (%): 8.776954984816117
SG&A to revenue (%): 10.325040474388574
Free cash flow (dilution-adjusted): 53296808.510638304
Buyback yield (%): 0.9855495166805432
Retained earnings: 257732978.72340426
Inventory turnover: 2.3086023927185044
Receivables turnover: 5.91863695639848
Capitalized R&D asset: 48734042.55319149
ROCI (R&D-adjusted, %): 15.428614142156594
FCF margin (%): 9.598704819565656
Rule of 40 score: 9.598704819565656
Financial ratios for LSS.PA — annual report dated 2023-12-31
Total revenue: 530643333.3333333
Gross profit: 370196666.6666667
Operating income: 54502222.222222224
Net income: 37671111.11111111
Capital expenditures: 3598888.888888889
Operating cash flow: 66191111.11111111
Depreciation & amortization: 32065555.555555556
Net tangible assets: -18326666.666666668
Owner earnings: 66137777.77777778
Return on net tangible assets (%): -360.8827452406936
Capex to operating income (%): 6.603196607681644
Buffett classification: The Great
Stock price: 32.98888888888889
P/E ratio: 32.59179379866682
Shares outstanding: 37217655
Book value: 464287777.77777773
P/B ratio: 2.6444139696644084
Market cap (USD): 1227769085.5
Debt to equity: 0.30945127423365304
Current ratio: 1.3016349058492718
Quick ratio: 0.9939539823625173
Effective tax rate (%): 25.823326055312958
Interest coverage ratio: 10.070211455553276
COGS to revenue (%): 30.236254106650417
R&D to revenue (%): 10.74188772956935
SG&A to revenue (%): 11.384085146122422
Free cash flow (dilution-adjusted): 58318888.88888889
Buyback yield (%): 0.9581968289789167
Retained earnings: 239026666.66666666
Inventory turnover: 2.0428656311009252
Receivables turnover: 5.199044187287038
Capitalized R&D asset: 89652919.62174942
ROCI (R&D-adjusted, %): 10.396216207090452
Rosenberg metric: 0.006567707196390673
FCF margin (%): 10.990223606984395
Revenue growth (%): -4.431637400570318
Rule of 40 score: 6.558586206414078
Financial ratios for LSS.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.23333333333333
Shares outstanding: 37217655
Market cap (USD): 1162431424.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSS.PA — quarterly report dated 2024-12-31
Total revenue: 137972916.6666667
Gross profit: 99279166.66666667
Operating income: 12442708.333333334
Net income: 8758333.333333334
Capital expenditures: 1234375
Operating cash flow: 27317708.333333336
Depreciation & amortization: 9166666.666666668
Net tangible assets: -212729166.6666667
Owner earnings: 16690625
Return on net tangible assets (%): -7.845950445597884
Capex to operating income (%): 9.920468815403934
Buffett classification: The Great
Stock price: 26.020833333333336
P/E ratio: 27.643227340033302
Shares outstanding: 37217655
Book value: 389947916.66666675
P/B ratio: 2.4834967861626818
Market cap (USD): 968434397.8125001
Debt to equity: 0.35966608788566845
Current ratio: 0.973133129465481
Quick ratio: 0.749689970547202
Effective tax rate (%): 9.75324399064029
COGS to revenue (%): 28.044453168647227
R&D to revenue (%): 11.98831292373201
SG&A to revenue (%): 50.949008712458664
Free cash flow (dilution-adjusted): 24909375
Buyback yield (%): 0.11821055398822289
Retained earnings: 143748958.33333334
Inventory turnover: 0.5856865805780237
Receivables turnover: 1.2909620763930176
Capitalized R&D asset: 16540625
ROCI (R&D-adjusted, %): 3.4785092323843636
FCF margin (%): 18.05381490932701
Rule of 40 score: 18.05381490932701
Financial ratios for LSS.PA — annual report dated 2024-12-31
Total revenue: 548617708.3333334
Gross profit: 392575000
Operating income: 51306250
Net income: 32462500
Capital expenditures: 2639583.3333333335
Operating cash flow: 91995833.33333334
Depreciation & amortization: 44862500
Net tangible assets: -212729166.6666667
Owner earnings: 74685416.66666667
Return on net tangible assets (%): -35.10821662912545
Capex to operating income (%): 5.144759816461607
Buffett classification: The Great
Stock price: 26.020833333333336
P/E ratio: 29.832403475163655
Shares outstanding: 37217655
Book value: 389947916.66666675
P/B ratio: 2.4834967861626818
Market cap (USD): 968434397.8125001
Debt to equity: 0.35966608788566845
Current ratio: 0.973133129465481
Quick ratio: 0.749689970547202
Effective tax rate (%): 26.823320771447573
Interest coverage ratio: 7.704364148287189
COGS to revenue (%): 28.442885813398444
R&D to revenue (%): 11.763466135533813
SG&A to revenue (%): 10.443671879895115
Free cash flow (dilution-adjusted): 84943750
Buyback yield (%): 0.5688950136885449
Retained earnings: 143748958.33333334
Inventory turnover: 2.361934944736137
Receivables turnover: 5.133215075876453
Capitalized R&D asset: 118809436.82033098
ROCI (R&D-adjusted, %): 7.6045356935738315
Rosenberg metric: 0.3925946862634253
FCF margin (%): 15.483231530760072
Revenue growth (%): 3.3872799055234957
Rule of 40 score: 18.870511436283568
Financial ratios for LSS.PA — quarterly report dated 2025-03-31
Total revenue: 146140217.39130434
Gross profit: 106145652.17391303
Operating income: 11240217.391304348
Net income: 7120652.173913043
Capital expenditures: 647826.0869565217
Operating cash flow: 25450000
Depreciation & amortization: 12605434.782608695
Net tangible assets: -210153260.86956522
Owner earnings: 19078260.869565215
Return on net tangible assets (%): -9.078260689662306
Capex to operating income (%): 5.763465815685137
Buffett classification: The Great
Stock price: 27.67391304347826
P/E ratio: 36.16094856892078
Shares outstanding: 37217655
Book value: 400876086.95652175
P/B ratio: 2.569268114672755
Market cap (USD): 1029958148.152174
Debt to equity: 0.35884448734565055
Current ratio: 1.0178480995332668
Quick ratio: 0.8126291728829335
Effective tax rate (%): 25.103917369945833
Interest coverage ratio: 5.497607655502392
COGS to revenue (%): 27.367254497988085
R&D to revenue (%): 12.476849957976631
SG&A to revenue (%): 52.4645032688975
Free cash flow (dilution-adjusted): 22130434.782608695
Buyback yield (%): 0.26689560623507147
Retained earnings: 154480434.7826087
Inventory turnover: 0.6135158568713109
Receivables turnover: 1.292170035271843
Capitalized R&D asset: 29315914.402173914
ROCI (R&D-adjusted, %): 2.5367531274972355
Rosenberg metric: 0.41512854001867283
FCF margin (%): 15.143288533198461
Revenue growth (%): 5.919495595189386
Rule of 40 score: 21.062784128387847
Financial ratios for LSS.PA — quarterly report dated 2025-06-30
Total revenue: 149210588.23529413
Gross profit: 108684705.88235295
Operating income: 10457647.05882353
Net income: 6564705.882352942
Capital expenditures: 1269411.7647058824
Operating cash flow: 24160000
Depreciation & amortization: 12443529.411764706
Net tangible assets: -218645882.3529412
Owner earnings: 17738823.529411767
Return on net tangible assets (%): -8.113038003970967
Capex to operating income (%): 12.138598267521656
Buffett classification: The Great
Stock price: 27.505882352941175
P/E ratio: 45.61212423178969
Shares outstanding: 37217655
Book value: 404522352.94117653
P/B ratio: 2.530649869999185
Market cap (USD): 1023704439.8823528
Debt to equity: 0.35420714044741214
Current ratio: 0.8036404547210048
Quick ratio: 0.6084529746612262
Effective tax rate (%): 23.457850293402036
Interest coverage ratio: 5.064957264957265
COGS to revenue (%): 27.16019206963707
R&D to revenue (%): 13.010431368220202
SG&A to revenue (%): 52.82072712076891
Free cash flow (dilution-adjusted): 20945882.352941178
Buyback yield (%): 2.728498931692858
Retained earnings: 172107058.82352942
Inventory turnover: 0.5926875430144529
Receivables turnover: 1.419796482665204
Capitalized R&D asset: 37087923.51342711
ROCI (R&D-adjusted, %): 1.7804560702632926
Rosenberg metric: 0.13925063557464817
FCF margin (%): 14.037798926113112
Revenue growth (%): 2.100975965957803
Rule of 40 score: 16.138774892070916
Financial ratios for LSS.PA — quarterly report dated 2025-12-31
Total revenue: 145447058.82352942
Gross profit: 106072941.1764706
Operating income: 9360000
Net income: 8575294.11764706
Capital expenditures: 1574117.6470588236
Operating cash flow: 27965882.352941178
Depreciation & amortization: 15149411.764705883
Net tangible assets: -183685882.3529412
Owner earnings: 22150588.23529412
Return on net tangible assets (%): -12.058949741566485
Capex to operating income (%): 16.817496229260936
Buffett classification: The Great
Stock price: 29.352941176470587
P/E ratio: 35.218677209348726
Shares outstanding: 37217655
Book value: 423872941.17647064
P/B ratio: 2.5772997797619706
Market cap (USD): 1092447637.9411764
Debt to equity: 0.31016786384377115
Current ratio: 0.8276043733734192
Quick ratio: 0.6305742774556324
Effective tax rate (%): -63.10572687224669
COGS to revenue (%): 27.0710992477554
R&D to revenue (%): 13.17560462670873
SG&A to revenue (%): 53.317964895251954
Free cash flow (dilution-adjusted): 26391764.70588235
Buyback yield (%): 0.24962833263741765
Retained earnings: 193694117.6470588
Inventory turnover: 0.5965881744772634
Receivables turnover: 1.4454915349359274
Capitalized R&D asset: 38187319.56521739
ROCI (R&D-adjusted, %): 1.438199889232432
Rosenberg metric: -0.13453730076965045
FCF margin (%): 18.14527218312707
Revenue growth (%): -2.522293797159959
Rule of 40 score: 15.62297838596711
Financial ratios for LSS.PA — annual report dated 2025-12-31
Total revenue: 596157647.0588236
Gross profit: 434425882.3529412
Operating income: 44907058.823529415
Net income: 30545882.352941178
Capital expenditures: 4489411.764705882
Operating cash flow: 86762352.94117647
Depreciation & amortization: 53744705.88235294
Net tangible assets: -183685882.3529412
Owner earnings: 79801176.47058824
Return on net tangible assets (%): -43.44437114511346
Capex to operating income (%): 9.997118231117865
Buffett classification: The Great
Stock price: 29.352941176470587
P/E ratio: 35.764153915036204
Shares outstanding: 37217655
Book value: 423872941.17647064
P/B ratio: 2.5772997797619706
Market cap (USD): 1092447637.9411764
Debt to equity: 0.31016786384377115
Current ratio: 0.8276043733734192
Quick ratio: 0.6305742774556324
Effective tax rate (%): 10.69400956542683
Interest coverage ratio: 8.166666666666668
COGS to revenue (%): 27.129026274139882
R&D to revenue (%): 12.850529074425635
SG&A to revenue (%): 11.013667920447414
Free cash flow (dilution-adjusted): 74975294.11764707
Buyback yield (%): 0.9819288770439925
Retained earnings: 193694117.6470588
Inventory turnover: 2.450524964794382
Receivables turnover: 5.924773173697503
Capitalized R&D asset: 138659205.51470587
ROCI (R&D-adjusted, %): 7.231219138310364
Rosenberg metric: 0.6484843363541856
FCF margin (%): 12.57642076513516
Revenue growth (%): 8.665403614096528
Rule of 40 score: 21.241824379231687
Financial ratios for MANU — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.9
Shares outstanding: 56086184
Market cap (USD): 835684141.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANU — annual report dated 2022-06-30
Total revenue: 711220731.7073171
Operating income: -103142682.92682928
Net income: -140865853.65853658
Capital expenditures: 10150000
Operating cash flow: 117525609.75609757
Depreciation & amortization: 202165853.65853658
Net tangible assets: -750939024.3902439
Owner earnings: 51150000
Buffett classification: The Gruesome
Stock price: 11.12
Shares outstanding: 56086184
Book value: 155497560.97560978
P/B ratio: 4.0108562614549665
Market cap (USD): 623678366.0799999
Debt to equity: 5.023622047244094
Current ratio: 0.4792681300293831
Quick ratio: 0.47482226650122666
Interest coverage ratio: -3.31765582708979
COGS to revenue (%): 0
SG&A to revenue (%): 70.97107172312805
Free cash flow (dilution-adjusted): -33615853.65853659
Buyback yield (%): 0
Retained earnings: -207368292.68292683
Inventory turnover: 0
Receivables turnover: 6.366267138241202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.58770215679819
FCF margin (%): -4.726500811898471
Rule of 40 score: -4.726500811898471
Financial ratios for MANU — annual report dated 2023-06-30
Total revenue: 820760759.4936708
Operating income: -36221518.98734177
Net income: -36301265.82278481
Capital expenditures: 19760759.493670885
Operating cash flow: 121226582.278481
Depreciation & amortization: 236116455.69620252
Net tangible assets: -896749367.0886075
Owner earnings: 180054430.37974682
Buffett classification: The Gruesome
Stock price: 24.38
Shares outstanding: 56086184
Book value: 131582278.48101282
P/B ratio: 10.391833776592579
Market cap (USD): 1367381165.9199998
Debt to equity: 5.985339105339098
Current ratio: 0.36770360810067004
Quick ratio: 0.3616964336553609
Interest coverage ratio: -0.6722185679383574
COGS to revenue (%): 0
SG&A to revenue (%): 56.571936193805996
Free cash flow (dilution-adjusted): -98430379.74683544
Buyback yield (%): 0
Retained earnings: -248926582.278481
Inventory turnover: 0
Receivables turnover: 7.225006685683722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6172342916086224
FCF margin (%): -11.992578666596753
Revenue growth (%): 15.401692175563833
Rule of 40 score: 3.4091135089670797
Financial ratios for MANU — annual report dated 2024-06-30
Total revenue: 837664556.9620253
Operating income: -72096202.53164557
Net income: -143239240.50632912
Capital expenditures: 22165822.784810126
Operating cash flow: 108444303.79746835
Depreciation & amortization: 261581012.65822783
Net tangible assets: -876802531.6455696
Owner earnings: 96175949.36708859
Buffett classification: The Gruesome
Stock price: 16.14
Shares outstanding: 56086184
Book value: 183405063.29113913
P/B ratio: 4.935692578579616
Market cap (USD): 905231009.76
Debt to equity: 3.8323003657947434
Current ratio: 0.3581479259218855
Quick ratio: 0.3509902200242025
Interest coverage ratio: -1.0783240879229066
COGS to revenue (%): 0
SG&A to revenue (%): 60.17498923317541
Free cash flow (dilution-adjusted): -156248101.2658228
Buyback yield (%): 0
Retained earnings: -391456962.0253164
Inventory turnover: 0
Receivables turnover: 8.322706006640507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.702314437818019
FCF margin (%): -18.652824685873174
Revenue growth (%): 2.0595279772856654
Rule of 40 score: -16.59329670858751