speb/financial-data huggingface dataset:
Financial ratios for GOVX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.25
Shares outstanding: 5210465
Market cap (USD): 313930516.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOVX — annual report dated 2024-12-31
Total revenue: 3954576
Operating income: -25144280
Net income: -24992296
Capital expenditures: 20653
Operating cash flow: -24675511
Depreciation & amortization: 95368
Net tangible assets: 4988535
Owner earnings: -24917581
Return on net tangible assets (%): -499.496966544286
Buffett classification: The Gruesome
Stock price: 61.75
Shares outstanding: 5210465
Book value: 5048535
P/B ratio: 63.730609721434035
Market cap (USD): 321746213.75
Debt to equity: 0
Current ratio: 2.5536000015447335
Quick ratio: 2.5536000015447335
Interest coverage ratio: -1176.3405847953215
COGS to revenue (%): 0
R&D to revenue (%): 599.6496716715016
SG&A to revenue (%): 136.1777849256153
Free cash flow (dilution-adjusted): -25224808
Buyback yield (%): 0
Retained earnings: -129356081
Receivables turnover: 5.997151995195698
Capitalized R&D asset: 40607263.29
ROCI (R&D-adjusted, %): -42.23624246844084
FCF margin (%): -637.8637810981506
Rule of 40 score: -637.8637810981506
Financial ratios for GOVX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.75
Shares outstanding: 5210465
Market cap (USD): 321746213.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOVX — quarterly report dated 2025-03-31
Total revenue: 1636863
Operating income: -5405170
Net income: -5357651
Capital expenditures: 16894
Operating cash flow: -5965680
Depreciation & amortization: 16921
Net tangible assets: 7838030
Owner earnings: -5357624
Return on net tangible assets (%): -68.35421655696649
Buffett classification: The Gruesome
Stock price: 26.5
Shares outstanding: 5210465
Book value: 7898030
P/B ratio: 17.48250164914542
Market cap (USD): 138077322.5
Debt to equity: 0
Current ratio: 3.615400155484861
Quick ratio: 3.615400155484861
COGS to revenue (%): 0
R&D to revenue (%): 327.12499457804347
SG&A to revenue (%): 103.09017920253558
Free cash flow (dilution-adjusted): -6275318
Buyback yield (%): 0
Retained earnings: -134713732
Receivables turnover: 1.093030927284322
Capitalized R&D asset: 5354588
ROCI (R&D-adjusted, %): -13.849676091672352
FCF margin (%): -383.3746623877502
Rule of 40 score: -383.3746623877502
Financial ratios for GOVX — quarterly report dated 2025-06-30
Total revenue: 852282
Operating income: -5418906
Net income: -5369783
Capital expenditures: 10718
Operating cash flow: -4334398
Depreciation & amortization: 16803
Net tangible assets: 2761196
Owner earnings: -5363698
Return on net tangible assets (%): -194.25270788455438
Buffett classification: The Gruesome
Stock price: 21.65
Shares outstanding: 5210465
Book value: 2821196
P/B ratio: 39.98537047762722
Market cap (USD): 112806567.25
Debt to equity: 0
Current ratio: 2.030483658228769
Quick ratio: 2.030483658228769
COGS to revenue (%): 0
R&D to revenue (%): 554.8630617565548
SG&A to revenue (%): 180.94832461556152
Free cash flow (dilution-adjusted): -4637856
Buyback yield (%): 0
Retained earnings: -140083515
Receivables turnover: 1.59971544997757
Capitalized R&D asset: 8316571.960000001
ROCI (R&D-adjusted, %): -36.37266773632204
FCF margin (%): -544.1691834392841
Revenue growth (%): -47.93198942122829
Rule of 40 score: -592.1011728605124
Financial ratios for GOVX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -6373215
Net income: -6318914
Capital expenditures: 0
Operating cash flow: -6212115
Depreciation & amortization: 16802
Net tangible assets: 4857078
Owner earnings: -6302112
Return on net tangible assets (%): -129.75109726465172
Buffett classification: The Gruesome
Stock price: 11.82
Shares outstanding: 5210465
Book value: 4907078
P/B ratio: 12.550788126864909
Market cap (USD): 61587696.300000004
Debt to equity: 0
Current ratio: 3.5727059380750883
Quick ratio: 3.5727059380750883
Free cash flow (dilution-adjusted): -6489661
Buyback yield (%): 0
Retained earnings: -146402429
Capitalized R&D asset: 9978946.7
ROCI (R&D-adjusted, %): -42.80574875932682
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GOVX — annual report dated 2025-12-31
Total revenue: 2489145
Operating income: -21639047
Net income: -21464771
Capital expenditures: 27612
Operating cash flow: -21473969
Depreciation & amortization: 68756
Net tangible assets: 3775132
Owner earnings: -21423627
Return on net tangible assets (%): -567.4934545335103
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 5210465
Book value: 3825132
P/B ratio: 5.83007075311388
Market cap (USD): 22300790.200000003
Debt to equity: 0.22042899434581603
Current ratio: 2.7441773407459387
Quick ratio: 2.7441773407459387
COGS to revenue (%): 0
R&D to revenue (%): 728.021830789287
SG&A to revenue (%): 241.31470846415132
Free cash flow (dilution-adjusted): -22616735
Buyback yield (%): 0
Retained earnings: -150820852
Capitalized R&D asset: 40847485.120000005
ROCI (R&D-adjusted, %): -53.85207096527922
FCF margin (%): -908.6146046132307
Revenue growth (%): -37.056589631859396
Rule of 40 score: -945.6711942450901
Financial ratios for GOVX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4441756
Net income: -4418423
Capital expenditures: 0
Operating cash flow: -4961776
Depreciation & amortization: 18230
Net tangible assets: 3775132
Owner earnings: -4400193
Return on net tangible assets (%): -116.5573283265327
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 5210465
Book value: 3825132
P/B ratio: 5.83007075311388
Market cap (USD): 22300790.200000003
Debt to equity: 0.22042899434581603
Current ratio: 2.7441773407459387
Quick ratio: 2.7441773407459387
Free cash flow (dilution-adjusted): -5213900
Buyback yield (%): 0
Retained earnings: -150820852
Capitalized R&D asset: 7934146.02
ROCI (R&D-adjusted, %): -46.21789444374325
Rule of 40 score: 0
Financial ratios for HI.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -17600
Operating income: -1310640.322580645
Net income: 14257887.903225807
Capital expenditures: 2211875
Operating cash flow: -311566.12903225806
Depreciation & amortization: 17600
Net tangible assets: 12344898.387096774
Owner earnings: 12063612.903225807
Return on net tangible assets (%): 97.72144350604802
Buffett classification: The Gruesome
Stock price: 0.10483870967741936
P/E ratio: 5.427921073230488
Shares outstanding: 738188122
Book value: 12344898.387096778
P/B ratio: 6.2690423025732045
Market cap (USD): 77390690.20967743
Debt to equity: 1.5660513805036607
Current ratio: 0.1152817194228371
Quick ratio: 0.1152817194228371
Interest coverage ratio: -0.8003177251431289
Free cash flow (dilution-adjusted): -519045.9677419355
Buyback yield (%): 0
Retained earnings: -51589015.32258064
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.429978945509317
Rule of 40 score: 0
Financial ratios for HI.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -5750.387596899224
Operating income: -3681077.519379845
Net income: -1594136.4341085271
Capital expenditures: 2083006.2015503875
Operating cash flow: -4166562.015503876
Depreciation & amortization: 5750.387596899224
Net tangible assets: 26557058.139534883
Owner earnings: -3671392.2480620155
Return on net tangible assets (%): -13.824544227647332
Buffett classification: The Gruesome
Stock price: 0.07751937984496124
Shares outstanding: 738188122
Book value: 26557058.139534883
P/B ratio: 2.1547524249746886
Market cap (USD): 57223885.42635659
Debt to equity: 0
Current ratio: 10.376426067115588
Quick ratio: 10.376426067115588
Interest coverage ratio: -14.786343948409918
Free cash flow (dilution-adjusted): -4723175.19379845
Buyback yield (%): 0
Retained earnings: -51183577.51937985
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.061354608850307
Rule of 40 score: 0
Financial ratios for HI.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -12804.511278195489
Operating income: -5813496.992481203
Net income: -5115779.69924812
Capital expenditures: 215305.26315789472
Operating cash flow: -4823475.9398496235
Depreciation & amortization: 12804.511278195489
Net tangible assets: 21037416.541353382
Owner earnings: -5318280.45112782
Return on net tangible assets (%): -25.28010243403054
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 738188122
Book value: 21037416.541353382
P/B ratio: 1.5829757291734126
Market cap (USD): 33301719.789473683
Debt to equity: 0
Current ratio: 3.5887328625343353
Quick ratio: 3.5887328625343353
Free cash flow (dilution-adjusted): -5669271.428571428
Buyback yield (%): 0
Retained earnings: -54760001.5037594
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.84302801188747
Rule of 40 score: 0
Financial ratios for HI.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -940.8759124087591
Operating income: -9793665.693430657
Net income: 17662131.386861313
Capital expenditures: 924105.8394160583
Operating cash flow: -8629813.13868613
Depreciation & amortization: 940.8759124087591
Net tangible assets: 38473835.03649635
Owner earnings: 16738966.423357664
Return on net tangible assets (%): 43.50740290766193
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
P/E ratio: 3.3557999224701125
Shares outstanding: 738188122
Book value: 38473835.03649635
P/B ratio: 1.5405425292919708
Market cap (USD): 59270579.13868613
Debt to equity: 0.04521660507015536
Current ratio: 14.967426940772905
Quick ratio: 14.967426940772905
Effective tax rate (%): 3.869116765092041
Interest coverage ratio: -204.69772834759792
Free cash flow (dilution-adjusted): -10070291.970802918
Buyback yield (%): 0
Retained earnings: -35499037.95620438
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.439951602736578
Rule of 40 score: 0
Financial ratios for HI.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 738188122
Market cap (USD): 49212541.46666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HI.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1184765.034965035
Net income: -2171175.5244755247
Capital expenditures: 73216.78321678322
Operating cash flow: -1824911.8881118882
Depreciation & amortization: 0
Net tangible assets: 30127249.65034965
Owner earnings: -2244392.307692308
Return on net tangible assets (%): -7.449708598495515
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 738188122
Book value: 30127249.65034965
P/B ratio: 1.3707602942084796
Market cap (USD): 41297237.5944056
Debt to equity: 0.18387229162493904
Current ratio: 17.221971502814466
Quick ratio: 17.221971502814466
Interest coverage ratio: -10.047407811554839
Free cash flow (dilution-adjusted): -1998867.132867133
Buyback yield (%): 0
Retained earnings: -41045068.53146853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.193509045753567
Rule of 40 score: 0
Financial ratios for HI.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1617119.5804195805
Net income: -1884260.13986014
Capital expenditures: 97902.0979020979
Operating cash flow: -1297363.6363636365
Depreciation & amortization: 0
Net tangible assets: 28333982.51748252
Owner earnings: -1982162.237762238
Return on net tangible assets (%): -6.99570643321747
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 738188122
Book value: 28333982.51748252
P/B ratio: 1.821895208735859
Market cap (USD): 51621546.993007
Debt to equity: 0.20015869648729148
Current ratio: 13.645166279801758
Quick ratio: 13.645166279801758
Interest coverage ratio: -12.276335278097777
Free cash flow (dilution-adjusted): -1486360.1398601402
Buyback yield (%): 0
Retained earnings: -42929328.67132867
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.558561986110318
Rule of 40 score: 0
Financial ratios for HI.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 738188122
Market cap (USD): 48494110.20437955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HI.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 738188122
Market cap (USD): 48494110.20437955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HI.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2428207.913669065
Net income: -2974495.6834532376
Capital expenditures: 75539.56834532374
Operating cash flow: -2117482.7338129496
Net tangible assets: 24283220.863309354
Owner earnings: -3050035.2517985613
Return on net tangible assets (%): -12.56025824979009
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Shares outstanding: 738188122
Book value: 24283220.863309354
P/B ratio: 3.717875855125355
Market cap (USD): 90282000.53237411
Debt to equity: 0.3073903622411271
Current ratio: 0.6377350434575026
Quick ratio: 0.6377350434575026
Interest coverage ratio: -14.156330738516258
Free cash flow (dilution-adjusted): -2388838.129496403
Buyback yield (%): 0
Retained earnings: -49303660.43165468
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.674867752030753
Rule of 40 score: 0
Financial ratios for HI.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -956555.4744525547
Net income: -2102432.8467153283
Capital expenditures: 76423.35766423357
Operating cash flow: -1253189.0510948903
Net tangible assets: 22608820.437956203
Owner earnings: -2178856.204379562
Return on net tangible assets (%): -9.63719540503603
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 738188122
Book value: 22608820.4379562
P/B ratio: 3.336542158276578
Market cap (USD): 75435282.54014598
Debt to equity: 0.35249568639382534
Current ratio: 0.4887387497818109
Quick ratio: 0.4887387497818109
Interest coverage ratio: -5.063134591311605
Free cash flow (dilution-adjusted): -1452436.4963503648
Buyback yield (%): 0
Retained earnings: -52125854.744525544
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.082943178907569
Rule of 40 score: 0
Financial ratios for IFCN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 133.2967032967033
Shares outstanding: 24447367
Market cap (USD): 3258753425.3846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFCN.SW — annual report dated 2022-12-31
Total revenue: 631844565.2173913
Gross profit: 289864130.4347826
Operating income: 121309782.60869564
Net income: 96225000
Capital expenditures: 35195652.17391304
Operating cash flow: 50253260.86956522
Depreciation & amortization: 15792391.304347826
Net tangible assets: 294973913.04347825
Owner earnings: 76821739.13043478
Return on net tangible assets (%): 26.04357054418961
Capex to operating income (%): 29.013037050311365
Buffett classification: The Good
Stock price: 81.3804347826087
P/E ratio: 20.675888342426607
Shares outstanding: 24447367
Book value: 301571739.13043475
P/B ratio: 6.597227450711131
Market cap (USD): 1989537355.7500002
Debt to equity: 0.15633312428364438
Current ratio: 2.0644291617099455
Quick ratio: 1.1212279059290597
Effective tax rate (%): 17.224258518158354
COGS to revenue (%): 54.12413963946141
R&D to revenue (%): 7.829732477545901
SG&A to revenue (%): 18.84682012809287
Free cash flow (dilution-adjusted): 11875000
Buyback yield (%): 0
Retained earnings: 308286956.5217391
Inventory turnover: 2.348030508828754
Receivables turnover: 6.022118163829809
Capitalized R&D asset: 49471739.13043478
ROCI (R&D-adjusted, %): 42.64472757897942
FCF margin (%): 1.8794179223357423
Rule of 40 score: 1.8794179223357423
Financial ratios for IFCN.SW — annual report dated 2023-12-31
Total revenue: 802039285.7142857
Gross profit: 368589285.71428573
Operating income: 160952380.95238096
Net income: 125804761.90476191
Capital expenditures: 25370238.095238097
Operating cash flow: 140779761.9047619
Depreciation & amortization: 20115476.19047619
Net tangible assets: 397455952.3809524
Owner earnings: 120550000
Return on net tangible assets (%): 30.330404986476484
Capex to operating income (%): 15.762573964497042
Buffett classification: The Great
Stock price: 135.38095238095238
P/E ratio: 26.308287361747226
Shares outstanding: 24447367
Book value: 404745238.0952382
P/B ratio: 8.177261932079553
Market cap (USD): 3309707827.6666665
Debt to equity: 0.16828634120228475
Current ratio: 2.18741821901839
Quick ratio: 1.2813682106915993
Effective tax rate (%): 17.8871138186113
Interest coverage ratio: 68.31733198585144
COGS to revenue (%): 54.043487360344834
R&D to revenue (%): 7.202028163327707
SG&A to revenue (%): 18.686592065167215
Free cash flow (dilution-adjusted): 112883333.33333334
Buyback yield (%): 0
Retained earnings: 406525000
Inventory turnover: 2.390098203970171
Receivables turnover: 6.911649140805334
Capitalized R&D asset: 90909160.45548654
ROCI (R&D-adjusted, %): 35.93338587163994
Rosenberg metric: 1.591315701919033
FCF margin (%): 14.074539158365656
Revenue growth (%): 26.93616909379249
Rule of 40 score: 41.010708252158146
Financial ratios for IFCN.SW — annual report dated 2024-12-31
Total revenue: 745504444.4444444
Gross profit: 351410000
Operating income: 151125555.55555555
Net income: 125281111.1111111
Capital expenditures: 30567777.777777776
Operating cash flow: 129417777.77777778
Depreciation & amortization: 21496666.666666668
Net tangible assets: 418263333.3333333
Owner earnings: 116209999.99999999
Return on net tangible assets (%): 27.783931972680687
Capex to operating income (%): 20.226743031916065
Buffett classification: The Great
Stock price: 110.28888888888889
P/E ratio: 21.52178344185964
Shares outstanding: 24447367
Book value: 424458888.8888889
P/B ratio: 6.352259343059005
Market cap (USD): 2696272942.688889
Debt to equity: 0.11590705028362909
Current ratio: 2.757178051511758
Quick ratio: 1.6909891750653228
Effective tax rate (%): 17.295279171434437
Interest coverage ratio: 69.53629856850715
COGS to revenue (%): 52.862789401359855
R&D to revenue (%): 7.68204675730378
SG&A to revenue (%): 19.18358039448308
Free cash flow (dilution-adjusted): 97905555.55555555
Buyback yield (%): 0
Retained earnings: 440692222.2222222
Inventory turnover: 2.483510250952274
Receivables turnover: 7.601155545485442
Capitalized R&D asset: 112296947.7225673
ROCI (R&D-adjusted, %): 27.91434473704798
Rosenberg metric: -0.2974093691391359
FCF margin (%): 13.132793008164494
Revenue growth (%): -7.048886791061877
Rule of 40 score: 6.0839062171026175
Financial ratios for IFCN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 418263333.3333333
Buffett classification: The Gruesome
Stock price: 110.28888888888889
Shares outstanding: 24447367
Book value: 424458888.8888889
P/B ratio: 6.352259343059005
Market cap (USD): 2696272942.688889
Debt to equity: 0.11590705028362909
Current ratio: 2.757178051511758
Quick ratio: 1.6909891750653228
Buyback yield (%): 0
Retained earnings: 440692222.2222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFCN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 474333750
Buffett classification: The Gruesome
Stock price: 130.95
Shares outstanding: 24447367
Book value: 480587500
P/B ratio: 6.6613940409394745
Market cap (USD): 3201382708.6499996
Debt to equity: 0
Current ratio: 2.158955530050842
Quick ratio: 1.3408860752919916
Buyback yield (%): 0
Retained earnings: 477118750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIQ.AX — annual report dated 2021-06-30
Total revenue: 351951.8796992481
Gross profit: 303797.74436090223
Operating income: -5293389.47368421
Net income: -9298585.714285715
Capital expenditures: 317811.27819548873
Depreciation & amortization: 669332.3308270676
Net tangible assets: -6826755.639097744
Owner earnings: -8947064.661654137
Buffett classification: The Gruesome
Stock price: 1.413533834586466
Shares outstanding: 140775458
Book value: 32494905.263157893
P/B ratio: 6.123756058092531
Market cap (USD): 198990872.962406
Debt to equity: 0.029250091350352572
Current ratio: 6.626703574302088
Quick ratio: 6.5941480517949635
COGS to revenue (%): 13.682022491112933
R&D to revenue (%): 340.54040196882687
SG&A to revenue (%): 872.2697908121411
Free cash flow (dilution-adjusted): -4546021.804511278
Buyback yield (%): 0
Retained earnings: -18925533.082706764
Inventory turnover: 1.3482306380649642
Receivables turnover: 1.2451911694682156
Capitalized R&D asset: 1198538.3458646615
ROCI (R&D-adjusted, %): -12.337107464049248
FCF margin (%): -1291.6600440935192
Rule of 40 score: -1291.6600440935192
Financial ratios for IIQ.AX — annual report dated 2022-06-30
Total revenue: 190858.6206896552
Gross profit: 151930.3448275862
Operating income: -6206728.275862069
Net income: -12548949.655172415
Capital expenditures: 197121.37931034484
Depreciation & amortization: 1354546.2068965517
Net tangible assets: 11467090.344827587
Owner earnings: -11391524.82758621
Return on net tangible assets (%): -99.34102274448843
Buffett classification: The Gruesome
Stock price: 0.26896551724137935
Shares outstanding: 140775458
Book value: 19512301.379310343
P/B ratio: 1.9405063062428136
Market cap (USD): 37863743.87586208
Debt to equity: 0.03529826294902841
Current ratio: 9.727027848811824
Quick ratio: 9.719549411481674
COGS to revenue (%): 20.396393792119095
R&D to revenue (%): 568.4514625377152
SG&A to revenue (%): 1396.3352544761422
Free cash flow (dilution-adjusted): -4464180.689655173
Buyback yield (%): 2.259182391702365
Retained earnings: -28867259.31034483
Inventory turnover: 4.203291384317521
Receivables turnover: 0.16223261910610118
Capitalized R&D asset: 1887959.3124189784
ROCI (R&D-adjusted, %): -26.891314219068118
Rosenberg metric: -0.1267105053895913
FCF margin (%): -2338.9987172306637
Revenue growth (%): -45.77138759629619
Rule of 40 score: -2384.77010482696
Financial ratios for IIQ.AX — annual report dated 2023-06-30
Total revenue: 263703.9735099338
Gross profit: 234245.6953642384
Operating income: -6937729.139072848
Net income: -5939894.701986755
Capital expenditures: 181579.4701986755
Depreciation & amortization: 763913.2450331126
Net tangible assets: 5936245.695364239
Owner earnings: -5357560.927152318
Return on net tangible assets (%): -90.25167087231868
Buffett classification: The Gruesome
Stock price: 0.5629139072847682
Shares outstanding: 140775458
Book value: 12990329.139072847
P/B ratio: 6.1002659951261755
Market cap (USD): 79244463.11258277
Debt to equity: 0.037251960793860055
Current ratio: 6.195051860987256
Quick ratio: 6.1833152821258786
COGS to revenue (%): 11.17096483363595
R&D to revenue (%): 809.7754104165567
SG&A to revenue (%): 1047.3112284746342
Free cash flow (dilution-adjusted): -4845590.0662251655
Buyback yield (%): 0
Retained earnings: -33822862.25165563
Inventory turnover: 2.496884647768734
Receivables turnover: 0.33377255959101665
Capitalized R&D asset: 3257836.463772242
ROCI (R&D-adjusted, %): -38.03926572959909
Rosenberg metric: 0.07587097460345488
FCF margin (%): -1837.5112068770668
Revenue growth (%): 38.16717974648285
Rule of 40 score: -1799.344027130584
Financial ratios for IIQ.AX — annual report dated 2024-06-30
Total revenue: 356745.3333333333
Gross profit: 302736.6666666667
Operating income: -5224916.666666667
Net income: -4369566.666666667
Capital expenditures: 107224.66666666667
Depreciation & amortization: 802660
Net tangible assets: 6856026
Owner earnings: -3674131.3333333335
Return on net tangible assets (%): -53.589810384810875
Buffett classification: The Gruesome
Stock price: 0.37333333333333335
Shares outstanding: 140775458
Book value: 13324218.666666666
P/B ratio: 3.9444092221442584
Market cap (USD): 52556170.98666667
Debt to equity: 0.020200559102202267
Current ratio: 7.074113818277773
Quick ratio: 7.062496131455583
COGS to revenue (%): 15.139277692023068
R&D to revenue (%): 504.4851789698721
SG&A to revenue (%): 680.5521399018535
Free cash flow (dilution-adjusted): -2998174
Buyback yield (%): 0.6450685561155938
Retained earnings: -37943744.666666664
Inventory turnover: 4.543379507599124
Receivables turnover: 0.4199978494573019
Capitalized R&D asset: 3588481.7337900586
ROCI (R&D-adjusted, %): -29.928537549577726
Rosenberg metric: 0.03207392183539885
FCF margin (%): -840.4241681274037
Revenue growth (%): 35.28250203628222
Rule of 40 score: -805.1416660911215
Financial ratios for IKT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.82
Shares outstanding: 157032636
Market cap (USD): 1385027849.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IKT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -18128608
Net income: -18054155
Capital expenditures: 243255
Operating cash flow: -17351103
Depreciation & amortization: 6723
Net tangible assets: 21035401
Owner earnings: -18290687
Return on net tangible assets (%): -86.95192927389405
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 157032636
Book value: 21035401
P/B ratio: 22.395480266813074
Market cap (USD): 471097908
Debt to equity: 0.016699800493463375
Current ratio: 6.594908596934875
Quick ratio: 6.594908596934875
Free cash flow (dilution-adjusted): -18052505
Buyback yield (%): 0
Retained earnings: -47871842
Receivables turnover: 0
Capitalized R&D asset: 12034985
ROCI (R&D-adjusted, %): -30.36823586636353
Rule of 40 score: 0
Financial ratios for IKT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -20089792
Net income: -19028883
Capital expenditures: 14238
Operating cash flow: -18085043
Depreciation & amortization: 177398
Net tangible assets: 10977922
Owner earnings: -18865723
Return on net tangible assets (%): -171.85149429919434
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 157032636
Book value: 10977922
P/B ratio: 18.166593615804523
Market cap (USD): 199431447.72
Debt to equity: 0.021882010092620443
Current ratio: 4.132799356482477
Quick ratio: 4.132799356482477
Free cash flow (dilution-adjusted): -18599429
Buyback yield (%): 0
Retained earnings: -66900725
Capitalized R&D asset: 21681787.95
ROCI (R&D-adjusted, %): -45.870629521161284
Rule of 40 score: 0
Financial ratios for IKT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 157032636
Market cap (USD): 204142426.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IKT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -28589068
Net income: -27519886
Capital expenditures: 0
Operating cash flow: -19148067
Depreciation & amortization: 26272
Net tangible assets: 94866280
Owner earnings: -27493614
Return on net tangible assets (%): -28.981439980570546
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 157032636
Book value: 94866280
P/B ratio: 5.3797415372459
Market cap (USD): 510356067
Debt to equity: 0.0011649766386960677
Current ratio: 26.36924297039345
Quick ratio: 26.36924297039345
Free cash flow (dilution-adjusted): -27288684
Buyback yield (%): 0
Retained earnings: -94420611
Capitalized R&D asset: 30306386.21
ROCI (R&D-adjusted, %): -20.504860294557542
Rule of 40 score: 0
Financial ratios for IKT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 157032636
Market cap (USD): 510356067
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IKT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -15762870
Net income: -13678735
Capital expenditures: 13399
Operating cash flow: -4103530
Depreciation & amortization: 12654
Net tangible assets: 85730672
Owner earnings: -13679480
Return on net tangible assets (%): -15.956342906072171
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 157032636
Book value: 85730672
P/B ratio: 4.011416973845719
Market cap (USD): 343901472.84
Debt to equity: 0.0008721732637299286
Current ratio: 11.012584774256927
Quick ratio: 11.012584774256927
Free cash flow (dilution-adjusted): -6597749
Buyback yield (%): 0
Retained earnings: -108099346
Capitalized R&D asset: 10513579
ROCI (R&D-adjusted, %): -9.095418419676136
Rule of 40 score: 0
Financial ratios for IKT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -11190698
Net income: -9915523
Capital expenditures: 0
Operating cash flow: -5574231
Depreciation & amortization: 24158
Net tangible assets: 80053685
Owner earnings: -9891365
Return on net tangible assets (%): -12.355914659019133
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 157032636
Book value: 80053685
P/B ratio: 3.8251036189027396
Market cap (USD): 306213640.2
Debt to equity: 0.0004739819285021046
Current ratio: 10.090820036717808
Quick ratio: 10.090820036717808
Free cash flow (dilution-adjusted): -9782973
Buyback yield (%): 0
Retained earnings: -118014869
Capitalized R&D asset: 12315064.93
ROCI (R&D-adjusted, %): -12.105009910610285
Rule of 40 score: 0
Financial ratios for IKT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -13261200
Net income: -11930280
Capital expenditures: 0
Operating cash flow: -10592730
Depreciation & amortization: 23687
Net tangible assets: 72898298
Owner earnings: -11906593
Return on net tangible assets (%): -16.333156365324193
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 157032636
Book value: 72898298
P/B ratio: 3.489695607433798
Market cap (USD): 254392870.32000002
Debt to equity: 0
Current ratio: 11.728461467124177
Quick ratio: 11.728461467124177
Free cash flow (dilution-adjusted): -15117936
Buyback yield (%): 0
Retained earnings: -129945149
Capitalized R&D asset: 14650725.96
ROCI (R&D-adjusted, %): -15.331886897409714
Rule of 40 score: 0
Financial ratios for IKT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -13133457
Net income: -12734651
Capital expenditures: 0
Operating cash flow: -7515973
Depreciation & amortization: 0
Net tangible assets: 172903679
Owner earnings: -12734651
Return on net tangible assets (%): -7.365170639313002
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 157032636
Book value: 172903679
P/B ratio: 1.8618279591378732
Market cap (USD): 321916903.79999995
Debt to equity: 0
Current ratio: 21.69773903523223
Quick ratio: 21.69773903523223
Free cash flow (dilution-adjusted): -12049753
Buyback yield (%): 0
Retained earnings: -142679800
Capitalized R&D asset: 13223619.1
ROCI (R&D-adjusted, %): -7.092498772663015
Rule of 40 score: 0
Financial ratios for IKT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -53348225
Net income: -48259189
Capital expenditures: 13399
Operating cash flow: -27786464
Depreciation & amortization: 60499
Net tangible assets: 172903679
Owner earnings: -48212089
Return on net tangible assets (%): -27.88378435834208
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 157032636
Book value: 172903679
P/B ratio: 1.8618279591378732
Market cap (USD): 321916903.79999995
Debt to equity: 0
Current ratio: 21.69773903523223
Quick ratio: 21.69773903523223
Free cash flow (dilution-adjusted): -43548411
Buyback yield (%): 0
Retained earnings: -142679800
Capitalized R&D asset: 45818268
ROCI (R&D-adjusted, %): -20.008246512789743
Rule of 40 score: 0
Financial ratios for ISGEC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.660029012264276
Shares outstanding: 73529510
Market cap (USD): 489708669.8575762
Buyback yield (%): 0
Retained earnings: 233099103.25728604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISGEC.NS — annual report dated 2023-03-31
Total revenue: 768033922.046285
Gross profit: 169889415.34713766
Operating income: 46057381.24238733
Net income: 25035456.76004872
Capital expenditures: 17055091.352009747
Operating cash flow: 25291827.040194888
Depreciation & amortization: 12703836.784409259
Net tangible assets: 272427734.47015834
Owner earnings: 20684202.192448232
Return on net tangible assets (%): 7.592546417007323
Capex to operating income (%): 37.030093531053126
Buffett classification: The Good
Stock price: 5.251766138855055
P/E ratio: 15.424515499187269
Shares outstanding: 73529510
Book value: 291363861.14494514
P/B ratio: 1.3253523937634146
Market cap (USD): 386159790.8246042
Debt to equity: 0.5164106409885586
Current ratio: 1.3204734013909123
Quick ratio: 1.0227346764919947
Effective tax rate (%): 29.131163192259574
Interest coverage ratio: 5.543322612140065
COGS to revenue (%): 77.87995940407183
SG&A to revenue (%): 2.9163998716370645
Free cash flow (dilution-adjusted): 6071717.417783191
Buyback yield (%): 0
Retained earnings: 237374847.74665046
Inventory turnover: 4.219435881586566
Receivables turnover: 2.236406213147343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.944336326363311
FCF margin (%): 0.7905532872306236
Rule of 40 score: 0.7905532872306236
Financial ratios for ISGEC.NS — annual report dated 2024-03-31
Total revenue: 739413322.9404005
Gross profit: 173066998.44106007
Operating income: 53186521.165607385
Net income: 30563844.585681736
Capital expenditures: 28308022.544669624
Operating cash flow: 88159491.54574889
Depreciation & amortization: 12165559.419594675
Net tangible assets: 295372250.8694088
Owner earnings: 14421381.460606787
Return on net tangible assets (%): 4.882442889661571
Capex to operating income (%): 53.22405362164346
Buffett classification: The Good
Stock price: 10.688699616122841
P/E ratio: 25.71452825927822
Shares outstanding: 73529510
Book value: 314011092.4571291
P/B ratio: 2.5028887965733304
Market cap (USD): 785934845.3107007
Debt to equity: 0.31100940467363763
Current ratio: 1.2762407356606014
Quick ratio: 0.9624072497945213
Effective tax rate (%): 25.81785358841814
Interest coverage ratio: 7.540153753565879
COGS to revenue (%): 76.59401135040004
SG&A to revenue (%): 2.056219010034711
Free cash flow (dilution-adjusted): 58768437.46252548
Buyback yield (%): 0
Retained earnings: 260300515.64935842
Inventory turnover: 3.3486790876328882
Receivables turnover: 2.1053698754069314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.27405135131398
FCF margin (%): 7.947981952613861
Revenue growth (%): -3.7264759126302955
Rule of 40 score: 4.2215060399835656
Financial ratios for ISGEC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 309694218.8246536
Buffett classification: The Gruesome
Stock price: 16.403487816531296
Shares outstanding: 73529510
Book value: 328115145.7238414
P/B ratio: 3.6759669194169597
Market cap (USD): 1206140421.440516
Debt to equity: 0.2623535664620783
Current ratio: 1.3061938313926813
Quick ratio: 0.9980349245319733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISGEC.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.73143723044644
Shares outstanding: 73529510
Market cap (USD): 1230254381.1504836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISGEC.NS — quarterly report dated 2025-03-31
Total revenue: 203971241.524433
Gross profit: 64203881.22515782
Operating income: 8571428.57142857
Net income: 2153378.5363572594
Capital expenditures: 0
Depreciation & amortization: 8336450.783259293
Net tangible assets: 313994902.969371
Owner earnings: 10489829.319616552
Return on net tangible assets (%): 3.3407642036277876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.190337262224297
P/E ratio: 104.06316289638451
Shares outstanding: 73529510
Book value: 333039829.31961644
P/B ratio: 2.691418403190066
Market cap (USD): 896349525.6260941
Debt to equity: 0.3020576535001635
Current ratio: 1.4817157188473875
Quick ratio: 1.1654163217193771
Effective tax rate (%): 63.21884984025559
Interest coverage ratio: 2.8287037037037037
COGS to revenue (%): 68.52307180889173
Buyback yield (%): 0
Retained earnings: 279257002.5718962
Inventory turnover: 0.809198782408189
Receivables turnover: 0.615951838290234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1754501753222364
Rule of 40 score: 0
Financial ratios for ISGEC.NS — annual report dated 2025-03-31
Total revenue: 751111760.5798457
Gross profit: 235939911.1526771
Operating income: 41159691.372457325
Net income: 23894084.638765488
Capital expenditures: 27350946.92541501
Operating cash flow: 13581949.964928687
Depreciation & amortization: 20415010.5213935
Net tangible assets: 313994902.969371
Owner earnings: 16958148.234743983
Return on net tangible assets (%): 5.40077181966173
Capex to operating income (%): 66.45080663485572
Buffett classification: The Good
Stock price: 12.190337262224297
P/E ratio: 37.513449005360386
Shares outstanding: 73529510
Book value: 333039829.31961644
P/B ratio: 2.691418403190066
Market cap (USD): 896349525.6260941
Debt to equity: 0.3020576535001635
Current ratio: 1.4817157188473875
Quick ratio: 1.1654163217193771
Effective tax rate (%): 37.357484369253406
Interest coverage ratio: 5.3983440662373505
COGS to revenue (%): 68.58790881259328
SG&A to revenue (%): 2.143111061305741
Free cash flow (dilution-adjusted): -14586158.522328734
Buyback yield (%): 0
Retained earnings: 279257002.5718962
Inventory turnover: 2.982645106803248
Receivables turnover: 2.268205391274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.446433411449165
FCF margin (%): -1.9419425028132251
Revenue growth (%): 1.582124270215256
Rule of 40 score: -0.3598182325979691
Financial ratios for ISGEC.NS — quarterly report dated 2025-06-30
Total revenue: 156914345.89281535
Gross profit: 55706763.398080975
Operating income: 11033231.921366721
Net income: 6860519.5413058745
Capital expenditures: 0
Depreciation & amortization: 3031827.75567517
Owner earnings: 9892347.296981044
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.416686168967939
P/E ratio: 117.60193655338176
Shares outstanding: 73529510
Market cap (USD): 1060051869.8279897
Effective tax rate (%): 33.20798077927504
Interest coverage ratio: 5.7634474327628356
COGS to revenue (%): 64.4986166936368
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.070357997492923
Rule of 40 score: -23.070357997492923
Financial ratios for ISGEC.NS — quarterly report dated 2025-09-30
Total revenue: 190652762.11950395
Gross profit: 65712514.09244645
Operating income: 13614430.665163472
Net income: 6344983.089064261
Capital expenditures: 0
Depreciation & amortization: 3003382.1871476886
Net tangible assets: 308411499.4363021
Owner earnings: 9348365.276211949
Return on net tangible assets (%): 3.031133823900336
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.898534385569334
P/E ratio: 47.38850279444854
Shares outstanding: 73529510
Book value: 328355129.65050733
P/B ratio: 2.2166073173997685
Market cap (USD): 727834383.0890642
Debt to equity: 0.3176298107130962
Current ratio: 1.5832702932476457
Quick ratio: 1.2662696117121064
Effective tax rate (%): 27.90937178166838
Interest coverage ratio: 6.289583333333334
COGS to revenue (%): 65.53288115948885
Buyback yield (%): 0
Inventory turnover: 0.8187688397659436
Receivables turnover: 0.61559770955964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.30582132249278
Revenue growth (%): 21.501167426549095
Rule of 40 score: 21.501167426549095
Financial ratios for ISGEC.NS — quarterly report dated 2025-12-31
Total revenue: 193668263.33964577
Gross profit: 70790910.10359809
Operating income: 18472763.729531024
Net income: 9406260.443355242
Capital expenditures: 0
Depreciation & amortization: 3102372.7303107944
Owner earnings: 12508633.173666036
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.153169210203854
P/E ratio: 30.145499215293412
Shares outstanding: 73529510
Market cap (USD): 746557556.9733764
Effective tax rate (%): 25.423841499900274
Interest coverage ratio: 9.918062200956937
COGS to revenue (%): 63.44733572611817
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.581671928913187
Rule of 40 score: 1.581671928913187
Financial ratios for KDDL.NS — annual report dated 2022-03-31
Total revenue: 106404272.71528418
Gross profit: 40235012.52802321
Operating income: 9210932.348674668
Net income: 4905499.142819465
Capital expenditures: 3487102.7297903206
Operating cash flow: 5591705.129895819
Depreciation & amortization: 5984636.687326916
Net tangible assets: 33220730.581564024
Owner earnings: 7403033.100356059
Return on net tangible assets (%): 22.28437776881524
Capex to operating income (%): 37.85830356567616
Buffett classification: The Good
Stock price: 12.526045100883556
P/E ratio: 31.40584301475332
Shares outstanding: 12299280
Book value: 40949967.03151787
P/B ratio: 3.7621846159196917
Market cap (USD): 154061335.9883951
Debt to equity: 0.8536269062963331
Current ratio: 1.6933423137214243
Quick ratio: 0.611964058846559
Effective tax rate (%): 28.85944546229962
Interest coverage ratio: 2.875489392885226
COGS to revenue (%): 62.18665707561972
SG&A to revenue (%): 4.570859312528166
Free cash flow (dilution-adjusted): 2088025.8472899909
Buyback yield (%): 0
Retained earnings: 8008176.183568508
Inventory turnover: 1.7950531008719803
Receivables turnover: 17.769664455544103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.521917030685715
FCF margin (%): 1.9623515052606166
Rule of 40 score: 1.9623515052606166
Financial ratios for KDDL.NS — annual report dated 2023-03-31
Total revenue: 134955773.44701585
Gross profit: 53035663.824604146
Operating income: 14476772.228989039
Net income: 9376382.46041413
Capital expenditures: 8591766.138855055
Operating cash flow: 5587783.191230208
Depreciation & amortization: 6016394.640682096
Net tangible assets: 55498830.694275275
Owner earnings: 6801010.962241171
Return on net tangible assets (%): 12.254331987111032
Capex to operating income (%): 59.34863105499759
Buffett classification: The Good
Stock price: 12.345188794153472
P/E ratio: 16.19355164672428
Shares outstanding: 12299280
Book value: 85523580.99878198
P/B ratio: 1.7753809166891452
Market cap (USD): 151836933.63215593
Debt to equity: 0.3509990620219139
Current ratio: 2.7274851786295504
Quick ratio: 1.382571395690524
Effective tax rate (%): 28.45895130884262
Interest coverage ratio: 5.044514050702217
COGS to revenue (%): 60.70144872651472
SG&A to revenue (%): 3.8018680545771795
Free cash flow (dilution-adjusted): -3154506.6991473814
Buyback yield (%): 1.6845994129246156
Retained earnings: 12464811.20584653
Inventory turnover: 1.7653606517746547
Receivables turnover: 17.74698553955959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.548483291625427
FCF margin (%): -2.3374373830593123
Revenue growth (%): 26.833039692052196
Rule of 40 score: 24.495602308992883
Financial ratios for KDDL.NS — annual report dated 2024-03-31
Total revenue: 165212819.28288764
Gross profit: 64185202.06259743
Operating income: 22979601.870727904
Net income: 16483007.554862693
Capital expenditures: 8880681.136826959
Operating cash flow: 11736203.381700443
Depreciation & amortization: 7785981.532557861
Net tangible assets: 85706979.2541072
Owner earnings: 15388307.950593594
Return on net tangible assets (%): 17.954556425293873
Capex to operating income (%): 38.6459312340804
Buffett classification: The Good
Stock price: 29.14323416506718
P/E ratio: 21.746079767826288
Shares outstanding: 12299280
Book value: 137222688.5717712
P/B ratio: 2.612110291908857
Market cap (USD): 358440797.1017275
Debt to equity: 0.21868102770252557
Current ratio: 3.5898919454735907
Quick ratio: 2.0926876817350832
Effective tax rate (%): 26.192806886504872
Interest coverage ratio: 7.329586181309119
COGS to revenue (%): 61.14998682233275
SG&A to revenue (%): 2.8488947998261174
Free cash flow (dilution-adjusted): 1714114.4022064996
Buyback yield (%): 0
Retained earnings: 15456829.356037894
Inventory turnover: 1.7199439308469557
Receivables turnover: 19.50479794547699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.579391484106852
FCF margin (%): 1.0375190070883584
Revenue growth (%): 22.419971419563474
Rule of 40 score: 23.457490426651834
Financial ratios for KDDL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 98467510.75011945
Buffett classification: The Gruesome
Stock price: 35.72001911132346
Shares outstanding: 12299280
Book value: 157089106.5456283
P/B ratio: 2.7966962593164273
Market cap (USD): 439330516.6555184
Debt to equity: 0.2443827700262327
Current ratio: 3.450656307918857
Quick ratio: 1.9292152232970274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDDL.NS — quarterly report dated 2024-12-31
Total revenue: 55021564.28488168
Gross profit: 21807903.018999882
Operating income: 6288611.726308427
Net income: 5495978.55227882
Capital expenditures: 0
Depreciation & amortization: 2791700.6644131015
Owner earnings: 8287679.216691922
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.866767688541785
P/E ratio: 19.50681459257688
Shares outstanding: 12299280
Market cap (USD): 428836138.4963282
Effective tax rate (%): 16.857697055193086
Interest coverage ratio: 6.089164785553047
COGS to revenue (%): 60.36480732156855
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDDL.NS — quarterly report dated 2025-03-31
Total revenue: 49050736.497545004
Gross profit: 20606733.691840075
Operating income: 4742810.381108253
Net income: 3689501.9873743276
Capital expenditures: 0
Depreciation & amortization: 2790507.36497545
Net tangible assets: 103292003.7409399
Owner earnings: 6480009.352349778
Return on net tangible assets (%): 6.2734859598637245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.819232115766134
P/E ratio: 31.518435737978045
Shares outstanding: 12299280
Book value: 164893570.25952768
P/B ratio: 2.820906384916627
Market cap (USD): 465149325.1768001
Debt to equity: 0.3214179571550393
Current ratio: 4.1596054801300575
Quick ratio: 2.14473181273568
Effective tax rate (%): 28.191126279863475
Interest coverage ratio: 5.033498759305211
COGS to revenue (%): 57.988941322274655
Buyback yield (%): 0
Retained earnings: 22942763.619359363
Inventory turnover: 0.36984921017713884
Receivables turnover: 4.757784780486255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3004139951358464
Revenue growth (%): -10.851795773057086
Rule of 40 score: -10.851795773057086
Financial ratios for KDDL.NS — annual report dated 2025-03-31
Total revenue: 192644376.89969602
Gross profit: 78611176.05798456
Operating income: 20361234.51017068
Net income: 16634323.123684825
Capital expenditures: 16100070.142623333
Operating cash flow: -498012.6256722001
Depreciation & amortization: 10066635.492167406
Net tangible assets: 103292003.7409399
Owner earnings: 10600888.473228896
Return on net tangible assets (%): 10.263029169050016
Capex to operating income (%): 79.0721708675432
Buffett classification: The Gruesome
Stock price: 37.819232115766134
P/E ratio: 27.963225297366986
Shares outstanding: 12299280
Book value: 164893570.25952768
P/B ratio: 2.820906384916627
Market cap (USD): 465149325.1768001
Debt to equity: 0.3214179571550393
Current ratio: 4.1596054801300575
Quick ratio: 2.14473181273568
Effective tax rate (%): 24.916890929238562
Interest coverage ratio: 5.543284532145131
COGS to revenue (%): 59.19363060417021
SG&A to revenue (%): 3.1199237808578295
Free cash flow (dilution-adjusted): -16829553.425298106
Buyback yield (%): 2.211673584984698
Retained earnings: 22942763.619359363
Inventory turnover: 1.4827410035559094
Receivables turnover: 18.6859678346625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.875846821119309
FCF margin (%): -8.736073015025367
Revenue growth (%): 16.60377066130587
Rule of 40 score: 7.867697646280503