speb/financial-data huggingface dataset:
Financial ratios for ICLR — annual report dated 2025-12-31
Total revenue: 9707458823.529411
Gross profit: 2559522352.9411764
Operating income: 1191128235.2941177
Net income: 269810588.2352941
Capital expenditures: 204957647.05882353
Operating cash flow: 1219064705.882353
Depreciation & amortization: 450583529.41176474
Net tangible assets: -3276968235.294118
Owner earnings: 515436470.5882353
Return on net tangible assets (%): -15.729065208408203
Capex to operating income (%): 17.20701776565767
Buffett classification: The Great
Stock price: 182.22
P/E ratio: 52.10110867443392
Shares outstanding: 77145378
Book value: 10815745882.35294
P/B ratio: 1.2997190329791513
Market cap (USD): 14057430779.16
Debt to equity: 0.3867761860050663
Current ratio: 1.095583001556548
Quick ratio: 1.095583001556548
Effective tax rate (%): 9.160081595468679
Interest coverage ratio: 5.382299624154081
COGS to revenue (%): 73.63344620388932
SG&A to revenue (%): 9.454694631417443
Free cash flow (dilution-adjusted): 894058823.5294118
Buyback yield (%): 6.276772441835887
Retained earnings: 2496530588.2352943
Receivables turnover: 3.001508877203295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.744297346554781
FCF margin (%): 9.210019221120449
Revenue growth (%): 13.801097212088848
Rule of 40 score: 23.011116433209295
Financial ratios for IHP.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059864864864864864
Shares outstanding: 330375169
Market cap (USD): 19777864.84689189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHP.L — annual report dated 2022-09-30
Total revenue: 148444444.44444445
Gross profit: 146111111.1111111
Operating income: 29555555.555555556
Net income: 48888888.88888889
Capital expenditures: 333333.3333333333
Operating cash flow: 263000000
Depreciation & amortization: 3333333.333333333
Net tangible assets: 168222222.2222222
Owner earnings: 51888888.88888889
Return on net tangible assets (%): 30.84544253632761
Capex to operating income (%): 1.1278195488721803
Buffett classification: The Great
Stock price: 0.021333333333333333
P/E ratio: 0.1441637101090909
Shares outstanding: 330375169
Book value: 192444444.44444656
P/B ratio: 0.036623575316396824
Market cap (USD): 7048003.605333333
Debt to equity: 0.016166281755196125
Current ratio: 1.0083841772294393
Quick ratio: 1.0083841772294393
Effective tax rate (%): -178.48101265822785
Interest coverage ratio: 29.555555555555557
COGS to revenue (%): 1.5718562874251496
SG&A to revenue (%): 13.77245508982036
Free cash flow (dilution-adjusted): 260444444.44444445
Buyback yield (%): 20.494377207063447
Retained earnings: 182222222.2222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.938958707360781
FCF margin (%): 175.44910179640718
Rule of 40 score: 175.44910179640718
Financial ratios for IHP.L — annual report dated 2023-09-30
Total revenue: 164512195.12195122
Gross profit: 159756097.5609756
Operating income: 83902439.02439025
Net income: 60853658.53658537
Capital expenditures: 853658.5365853659
Operating cash flow: 8780487.804878049
Depreciation & amortization: 3048780.487804878
Net tangible assets: 205487804.8780488
Owner earnings: 63048780.487804875
Return on net tangible assets (%): 30.682492581602368
Capex to operating income (%): 1.017441860465116
Buffett classification: The Great
Stock price: 0.02621951219512195
P/E ratio: 0.14234601469939878
Shares outstanding: 330375169
Book value: 231585365.85365677
P/B ratio: 0.037404245042127714
Market cap (USD): 8662275.772560975
Debt to equity: 0.0057925223802001505
Current ratio: 1.00849258635628
Quick ratio: 1.00849258635628
Effective tax rate (%): 33.467202141900934
Interest coverage ratio: 688
COGS to revenue (%): 2.891030392883618
SG&A to revenue (%): 11.267605633802818
Free cash flow (dilution-adjusted): 5365853.658536585
Buyback yield (%): 5.631370910563409
Retained earnings: 219756097.5609756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.87117079311793
FCF margin (%): 3.2616753150481834
Revenue growth (%): 10.8240835402366
Rule of 40 score: 14.085758855284784
Financial ratios for IHP.L — annual report dated 2024-09-30
Total revenue: 193200000
Gross profit: 189200000
Operating income: 131866666.66666667
Net income: 69466666.66666667
Capital expenditures: 1200000
Operating cash flow: 369600000
Depreciation & amortization: 2933333.3333333335
Net tangible assets: 249733333.33333334
Owner earnings: 71200000
Return on net tangible assets (%): 28.510411105178857
Capex to operating income (%): 0.910010111223458
Buffett classification: The Great
Stock price: 0.04626666666666667
P/E ratio: 0.22003874019769676
Shares outstanding: 330375169
Book value: 277733333.33332825
P/B ratio: 0.055036093923668795
Market cap (USD): 15285357.819066668
Debt to equity: 0.01392222755640928
Current ratio: 1.0076968047017962
Quick ratio: 1.0076968047017962
Effective tax rate (%): 51.439182915506045
Interest coverage ratio: 494.5
COGS to revenue (%): 2.070393374741201
SG&A to revenue (%): 12.974465148378192
Free cash flow (dilution-adjusted): 365333333.3333333
Buyback yield (%): 6.978355883407104
Retained earnings: 264800000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.7691101528818
FCF margin (%): 189.09592822636301
Revenue growth (%): 17.438102297998515
Rule of 40 score: 206.53403052436153
Financial ratios for IHP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 249733333.33333334
Buffett classification: The Gruesome
Stock price: 0.04626666666666667
Shares outstanding: 330375169
Book value: 277733333.33332825
P/B ratio: 0.055036093923668795
Market cap (USD): 15285357.819066668
Debt to equity: 0.01392222755640928
Current ratio: 1.0076968047017962
Quick ratio: 1.0076968047017962
Buyback yield (%): 0
Retained earnings: 264800000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 249220779.2207792
Buffett classification: The Gruesome
Stock price: 0.03805194805194805
Shares outstanding: 330375169
Book value: 266363636.36363983
P/B ratio: 0.0471964527142851
Market cap (USD): 12571418.768441558
Debt to equity: 0.005363237445148638
Current ratio: 1.007354248059156
Quick ratio: 1.007354248059156
Buyback yield (%): 0
Retained earnings: 254545454.54545453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IHP.L — annual report dated 2025-09-30
Total revenue: 211891891.8918919
Gross profit: 207297297.2972973
Operating income: 140405405.4054054
Net income: 69324324.32432432
Capital expenditures: 6216216.216216216
Operating cash flow: 446081081.0810811
Depreciation & amortization: 4459459.459459459
Net tangible assets: 286081081.0810811
Owner earnings: 67567567.56756756
Return on net tangible assets (%): 23.61832782239017
Capex to operating income (%): 4.427333974975938
Buffett classification: The Great
Stock price: 0.04540540540540541
P/E ratio: 0.2163860756023392
Shares outstanding: 330375169
Book value: 303918918.9189224
P/B ratio: 0.049357962109381384
Market cap (USD): 15000818.484324325
Debt to equity: 0.05780346820809182
Current ratio: 1.0073250641498042
Quick ratio: 1.0073250641498042
Effective tax rate (%): 51.04961832061069
Interest coverage ratio: 129.87499999999997
COGS to revenue (%): 2.168367346938776
SG&A to revenue (%): 12.372448979591837
Free cash flow (dilution-adjusted): 436216216.21621627
Buyback yield (%): 9.008517453654262
Retained earnings: 290675675.6756757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.063866712946776
FCF margin (%): 205.8673469387755
Revenue growth (%): 9.674892283587939
Rule of 40 score: 215.54223922236346
Financial ratios for IHP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 286081081.0810811
Buffett classification: The Gruesome
Stock price: 0.04540540540540541
Shares outstanding: 330375169
Book value: 303918918.9189224
P/B ratio: 0.049357962109381384
Market cap (USD): 15000818.484324325
Debt to equity: 0.05780346820809182
Current ratio: 1.0073250641498042
Quick ratio: 1.0073250641498042
Buyback yield (%): 0
Retained earnings: 290675675.6756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JZXN — annual report dated 2021-10-31
Capital expenditures: 48447.41784037559
Depreciation & amortization: 14949.765258215963
Buffett classification: The Gruesome
Stock price: 21247.2
Shares outstanding: 1328841
Market cap (USD): 28234150495.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JZXN — annual report dated 2022-10-31
Total revenue: 0
Gross profit: 0
Operating income: -441556.1379310345
Net income: -2321669.103448276
Capital expenditures: 3399.448275862069
Operating cash flow: -1223813.7931034483
Depreciation & amortization: 28937.51724137931
Net tangible assets: 818126.0689655172
Owner earnings: -2296131.034482759
Return on net tangible assets (%): -280.65736095979815
Buffett classification: The Gruesome
Stock price: 2574
Shares outstanding: 1328841
Book value: 838788.9655172413
P/B ratio: 4077.8275282755767
Market cap (USD): 3420436734
Debt to equity: 0.5925759962639077
Current ratio: 1.4695964859446182
Quick ratio: 1.394224869308767
Interest coverage ratio: -2.3940922508093654
Free cash flow (dilution-adjusted): -1232089.655172414
Buyback yield (%): 0.0004667361227416711
Retained earnings: -1288567.0344827587
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.787256902668396
Rule of 40 score: 0
Financial ratios for JZXN — annual report dated 2023-10-31
Total revenue: 0
Gross profit: 0
Operating income: -610650.2051983584
Net income: -1284343.091655267
Capital expenditures: 0
Operating cash flow: -749098.7688098495
Depreciation & amortization: 41289.46648426813
Net tangible assets: 578629.8221614227
Owner earnings: -1243053.6251709987
Return on net tangible assets (%): -214.82709282554384
Buffett classification: The Gruesome
Stock price: 390
Shares outstanding: 1328841
Book value: 588141.7236662105
P/B ratio: 881.1617491945233
Market cap (USD): 518247990
Debt to equity: 0.09096609786300892
Current ratio: 1.5563255607543167
Quick ratio: 1.4143252177371386
Interest coverage ratio: -14.27281999795365
Free cash flow (dilution-adjusted): -984502.3255813953
Buyback yield (%): 0
Retained earnings: -2552685.772913817
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.7589857450848
Rule of 40 score: 0
Financial ratios for JZXN — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1183904.0787623066
Buffett classification: The Gruesome
Stock price: 62.8
Shares outstanding: 1328841
Book value: 1183904.0787623064
P/B ratio: 70.48815549925526
Market cap (USD): 83451214.8
Debt to equity: 0
Current ratio: 4.827793019117687
Quick ratio: 4.827793019117687
Buyback yield (%): 0
Retained earnings: -10941358.087201124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JZXN — annual report dated 2024-10-31
Total revenue: 196925.3164556962
Gross profit: 10139.240506329113
Operating income: -1916374.5428973276
Net income: -8316866.807313642
Capital expenditures: 0
Operating cash flow: -7119619.8312236285
Depreciation & amortization: 0
Net tangible assets: 1183904.0787623066
Owner earnings: -8316866.807313642
Return on net tangible assets (%): -702.494987263527
Buffett classification: The Gruesome
Stock price: 62.8
Shares outstanding: 1328841
Book value: 1183904.0787623064
P/B ratio: 70.48815549925526
Market cap (USD): 83451214.8
Debt to equity: 0
Current ratio: 4.827793019117687
Quick ratio: 4.827793019117687
Interest coverage ratio: -126.95715736608183
COGS to revenue (%): 94.85122548546966
SG&A to revenue (%): 978.2966548321275
Free cash flow (dilution-adjusted): -8857341.35021097
Buyback yield (%): 0
Retained earnings: -10941358.087201124
Receivables turnover: 1.7714129917713382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -161.8690717664197
FCF margin (%): -4497.817502405119
Rule of 40 score: -4497.817502405119
Financial ratios for JZXN — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1039009.3535075655
Buffett classification: The Gruesome
Stock price: 91.6
Shares outstanding: 1328841
Book value: 1039009.3535075655
P/B ratio: 117.15181888313356
Market cap (USD): 121721835.6
Debt to equity: 0
Current ratio: 4.191847206868722
Quick ratio: 4.191847206868722
Buyback yield (%): 0
Retained earnings: -10670888.445667125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KANPRPLA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5671897665831467
Shares outstanding: 24478958
Market cap (USD): 38363172.47421865
Buyback yield (%): 0
Retained earnings: 19301608.861927997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KANPRPLA.NS — annual report dated 2023-03-31
Total revenue: 57785566.382460415
Gross profit: 15142143.727161998
Operating income: 1474823.3861144946
Net income: 439305.724725944
Capital expenditures: 5131790.499390987
Operating cash flow: 8036479.902557856
Depreciation & amortization: 1373373.9342265532
Net tangible assets: 21928087.697929356
Owner earnings: -3319110.84043849
Return on net tangible assets (%): -15.136344245612943
Capex to operating income (%): 347.9596640321102
Buffett classification: The Gruesome
Stock price: 0.995127892813642
P/E ratio: 55.45043581667452
Shares outstanding: 24478958
Book value: 21928087.697929353
P/B ratio: 1.110890025084764
Market cap (USD): 24359693.892813645
Debt to equity: 0.9200331501042053
Current ratio: 1.2094546928846543
Quick ratio: 0.5344220555442936
Effective tax rate (%): -67.92531893099915
Interest coverage ratio: 1.1049332019272886
COGS to revenue (%): 73.79597592426113
SG&A to revenue (%): 8.190240915476704
Free cash flow (dilution-adjusted): 2867308.160779537
Buyback yield (%): 0
Retained earnings: 17944738.124238733
Inventory turnover: 4.205516262174408
Receivables turnover: 9.711044835999804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.269819982953586
FCF margin (%): 4.961979851165477
Rule of 40 score: 4.961979851165477
Financial ratios for KANPRPLA.NS — annual report dated 2024-03-31
Total revenue: 59321609.30567214
Gross profit: 14650569.612663388
Operating income: 1199988.0081544549
Net income: 96774.19354838709
Capital expenditures: 5031358.676100252
Operating cash flow: -582012.231682456
Depreciation & amortization: 1540604.3890154695
Net tangible assets: 21568041.731622495
Owner earnings: -3393980.0935363956
Return on net tangible assets (%): -15.736153220439256
Capex to operating income (%): 419.2840796666235
Buffett classification: The Gruesome
Stock price: 1.0747360844529752
P/E ratio: 271.85366788155795
Shares outstanding: 24478958
Book value: 21584578.48662909
P/B ratio: 1.2188525937027679
Market cap (USD): 26308419.47240883
Debt to equity: 1.2451173318192073
Current ratio: 1.0774789792088357
Quick ratio: 0.5215962760740023
Effective tax rate (%): 47.019432773109244
Interest coverage ratio: 0.6339091709585257
COGS to revenue (%): 75.30314874437745
SG&A to revenue (%): 7.0076406522238806
Free cash flow (dilution-adjusted): -5615445.497061998
Buyback yield (%): 0
Retained earnings: 17667118.35951553
Inventory turnover: 3.7994853262915034
Receivables turnover: 6.5580240137767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3350452879199888
FCF margin (%): -9.466104447920072
Revenue growth (%): 2.658177498936753
Rule of 40 score: -6.807926948983319
Financial ratios for KANPRPLA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21518848.542761587
Buffett classification: The Gruesome
Stock price: 1.3933349259436216
Shares outstanding: 24478958
Book value: 21533850.931677014
P/B ratio: 1.583896314705788
Market cap (USD): 34107387.13210703
Debt to equity: 1.237804343653866
Current ratio: 1.0326995992512018
Quick ratio: 0.5110446665065224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KANPRPLA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.445273341881338
Shares outstanding: 24478958
Market cap (USD): 35378785.43443291
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KANPRPLA.NS — annual report dated 2025-03-31
Total revenue: 65397872.34042553
Gross profit: 18315840.542436287
Operating income: 4029576.8061725507
Net income: 1298269.8152910918
Capital expenditures: 572457.3299041383
Operating cash flow: 4355097.030628945
Depreciation & amortization: 1663736.2637362636
Net tangible assets: 24017594.10801964
Owner earnings: 2389548.7491232175
Return on net tangible assets (%): 9.949159513547325
Capex to operating income (%): 14.20638834895123
Buffett classification: The Great
Stock price: 1.284513945617925
P/E ratio: 24.219590222965593
Shares outstanding: 24478958
Book value: 24030851.063829783
P/B ratio: 1.3084664726054163
Market cap (USD): 31443562.925195474
Debt to equity: 0.7038639345514374
Current ratio: 1.2126692575077536
Quick ratio: 0.7372178112520988
Effective tax rate (%): 19.676702434281346
Interest coverage ratio: 2.650177221807893
COGS to revenue (%): 71.99321646567637
SG&A to revenue (%): 8.255880177342908
Free cash flow (dilution-adjusted): 3699392.0972644375
Buyback yield (%): 0
Retained earnings: 18535293.42997428
Inventory turnover: 3.777312473093874
Receivables turnover: 6.218896811474335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.088605633845605
FCF margin (%): 5.656746870918716
Revenue growth (%): 10.242916714284751
Rule of 40 score: 15.899663585203466
Financial ratios for KANPRPLA.NS — quarterly report dated 2025-03-31
Total revenue: 19495417.348608837
Gross profit: 7105097.030628945
Operating income: 1648608.83797054
Net income: 350245.4991816694
Capital expenditures: 0
Depreciation & amortization: 335994.85620762216
Net tangible assets: 24017594.10801964
Owner earnings: 686240.3553892915
Return on net tangible assets (%): 2.8572402060877167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.284513945617925
P/E ratio: 22.443945031886024
Shares outstanding: 24478958
Book value: 24030851.063829783
P/B ratio: 1.3084664726054163
Market cap (USD): 31443562.925195474
Debt to equity: 0.7038639345514374
Current ratio: 1.2126692575077536
Quick ratio: 0.7372178112520988
Effective tax rate (%): 16.63369371377619
Interest coverage ratio: 3.565122863788047
COGS to revenue (%): 63.55504012261653
Buyback yield (%): 0
Retained earnings: 18535293.42997428
Inventory turnover: 0.9940546254151398
Receivables turnover: 1.8538827709335237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.35490250281753
Rule of 40 score: 0
Financial ratios for KANPRPLA.NS — quarterly report dated 2025-06-30
Total revenue: 20921589.047507606
Gross profit: 7113175.75473906
Operating income: 1156073.0166159607
Net income: 707535.689211327
Capital expenditures: 0
Depreciation & amortization: 344792.8855604962
Owner earnings: 1052328.5747718231
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.425813245963024
P/E ratio: 56.137678770772986
Shares outstanding: 24478958
Market cap (USD): 59381380.56377253
Effective tax rate (%): 25.274112042328483
Interest coverage ratio: 3.0036177910193658
COGS to revenue (%): 66.00078637149957
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.315420200535175
Rule of 40 score: 7.315420200535175
Financial ratios for KANPRPLA.NS — quarterly report dated 2025-09-30
Total revenue: 18259774.52085682
Gross profit: 7091285.231116122
Operating income: 1394261.5558060878
Net income: 871645.9977452086
Capital expenditures: 0
Depreciation & amortization: 348196.16685456596
Net tangible assets: 25628331.454340473
Owner earnings: 1219842.1645997744
Return on net tangible assets (%): 4.759740862463285
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.255693348365276
P/E ratio: 28.61835011562741
Shares outstanding: 24478958
Book value: 25639729.425028186
P/B ratio: 2.1535727550078176
Market cap (USD): 55217022.735512964
Debt to equity: 0.562577718134026
Current ratio: 1.4104979502304398
Quick ratio: 0.718843409529736
Effective tax rate (%): 24.478795311296807
Interest coverage ratio: 3.877684758410936
COGS to revenue (%): 61.16444251260463
Buyback yield (%): 0
Inventory turnover: 0.8895167322295542
Receivables turnover: 2.066025376909742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.410654388595945
Revenue growth (%): -12.722812404958738
Rule of 40 score: -12.722812404958738
Financial ratios for KANPRPLA.NS — quarterly report dated 2025-12-31
Total revenue: 21239924.250863317
Gross profit: 6955497.382198953
Operating income: 1276283.8364709814
Net income: 1196234.8223237162
Capital expenditures: 0
Depreciation & amortization: 341873.6771750028
Owner earnings: 1538108.4994987191
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9783892168876016
P/E ratio: 15.493967811214315
Shares outstanding: 24478958
Market cap (USD): 48428906.54784449
Effective tax rate (%): 23.297018348623855
Interest coverage ratio: 4.765493719324515
COGS to revenue (%): 67.25272039557186
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.320846276620163
Rule of 40 score: 16.320846276620163
Financial ratios for KWS.DE — annual report dated 2021-06-30
Total revenue: 1559800000
Gross profit: 880407142.8571429
Operating income: 161578571.42857143
Net income: 131677380.95238096
Capital expenditures: 2233333.3333333335
Operating cash flow: 200383333.33333334
Depreciation & amortization: 111700000
Net tangible assets: 687350000
Owner earnings: 241144047.6190476
Return on net tangible assets (%): 35.08315234146325
Capex to operating income (%): 1.382196484092952
Buffett classification: The Great
Stock price: 76.58333333333333
P/E ratio: 19.19274200110298
Shares outstanding: 33000000
Book value: 1254426190.4761903
P/B ratio: 2.014666163053113
Market cap (USD): 2527250000
Debt to equity: 0.7043630269199161
Current ratio: 2.296845558824502
Quick ratio: 1.7345666258966648
Effective tax rate (%): 22.23691057139241
Interest coverage ratio: 7.401352383029774
COGS to revenue (%): 43.55640833073838
R&D to revenue (%): 19.250483883770205
SG&A to revenue (%): 28.34307206662637
Free cash flow (dilution-adjusted): 104058333.33333334
Buyback yield (%): 0
Retained earnings: 1129985714.2857144
Inventory turnover: 2.0969531732267264
Receivables turnover: 2.914858921337216
Capitalized R&D asset: 300269047.61904764
ROCI (R&D-adjusted, %): 14.16705478705905
FCF margin (%): 6.671261272812755
Rule of 40 score: 6.671261272812755
Financial ratios for KWS.DE — annual report dated 2022-06-30
Total revenue: 1603664583.3333335
Gross profit: 881557291.6666667
Operating income: 166889583.33333334
Net income: 112250000
Capital expenditures: 531250
Operating cash flow: 104503125
Depreciation & amortization: 98479166.66666667
Net tangible assets: 822836458.3333334
Owner earnings: 210197916.6666667
Return on net tangible assets (%): 25.545527855246654
Capex to operating income (%): 0.3183242413272248
Buffett classification: The Great
Stock price: 55.16666666666667
P/E ratio: 16.218262806236083
Shares outstanding: 33000000
Book value: 1297825000
P/B ratio: 1.4027314930749524
Market cap (USD): 1820500000.0000002
Debt to equity: 0.6180171633309576
Current ratio: 2.252747921314135
Quick ratio: 1.6383137294666397
Effective tax rate (%): 21.9838695664765
Interest coverage ratio: 8.019521473620983
COGS to revenue (%): 45.02857387831776
R&D to revenue (%): 18.00563553008149
SG&A to revenue (%): 26.729794650013833
Free cash flow (dilution-adjusted): 6430208.333333334
Buyback yield (%): 0
Retained earnings: 1188939583.3333335
Inventory turnover: 1.9066954916894272
Receivables turnover: 2.9691306595076647
Capitalized R&D asset: 489930261.9047619
ROCI (R&D-adjusted, %): 9.837457094985085
Rosenberg metric: 0.0038303941703076187
FCF margin (%): 0.40096965413850305
Revenue growth (%): 2.8121928024960567
Rule of 40 score: 3.21316245663456
Financial ratios for KWS.DE — annual report dated 2023-06-30
Total revenue: 1630751086.9565217
Gross profit: 989563043.4782609
Operating income: 236170652.17391303
Net income: 138031521.73913044
Capital expenditures: 3788043.4782608696
Operating cash flow: 164781521.73913044
Depreciation & amortization: 103686956.52173913
Net tangible assets: 921229347.8260869
Owner earnings: 237930434.7826087
Return on net tangible assets (%): 25.82749185575513
Capex to operating income (%): 1.6039433534152259
Buffett classification: The Great
Stock price: 58.05434782608695
P/E ratio: 13.87939112836545
Shares outstanding: 33000000
Book value: 1403342391.3043478
P/B ratio: 1.3651646883411113
Market cap (USD): 1915793478.2608695
Debt to equity: 0.6081250121023178
Current ratio: 2.042750013998745
Quick ratio: 1.4465413049127698
Effective tax rate (%): 26.39585315595613
Interest coverage ratio: 13.213951225445479
COGS to revenue (%): 39.318572196993784
R&D to revenue (%): 19.982190121783038
SG&A to revenue (%): 26.536185313382532
Free cash flow (dilution-adjusted): 45741304.347826086
Buyback yield (%): 0
Retained earnings: 1289722826.0869565
Inventory turnover: 1.4205594648094901
Receivables turnover: 2.5777752959571143
Capitalized R&D asset: 618411068.3229814
ROCI (R&D-adjusted, %): 9.020000787047291
Rosenberg metric: 0.3740458937198065
FCF margin (%): 2.804922511699397
Revenue growth (%): 1.6890379637172623
Rule of 40 score: 4.493960475416659
Financial ratios for KWS.DE — annual report dated 2024-06-30
Total revenue: 1804427956.9892473
Gross profit: 1135155913.9784946
Operating income: 308907526.8817204
Net income: 140677419.3548387
Capital expenditures: 1024731.1827956989
Operating cash flow: 169809677.41935483
Depreciation & amortization: 128051612.9032258
Net tangible assets: 1090958064.516129
Owner earnings: 267704301.0752688
Return on net tangible assets (%): 24.538459339773368
Capex to operating income (%): 0.3317274891744754
Buffett classification: The Great
Stock price: 61.87096774193548
P/E ratio: 14.513643659711075
Shares outstanding: 33000000
Book value: 1505283870.967742
P/B ratio: 1.3563833206896994
Market cap (USD): 2041741935.4838707
Debt to equity: 0.4706439109831032
Current ratio: 1.8347278809112384
Quick ratio: 1.4325327499379088
Effective tax rate (%): 26.95048970585901
Interest coverage ratio: 11.090761687835386
COGS to revenue (%): 37.09053832924741
R&D to revenue (%): 19.40060234143248
SG&A to revenue (%): 25.85414136550588
Free cash flow (dilution-adjusted): 7251612.903225806
Buyback yield (%): 0
Retained earnings: 1392886021.5053763
Inventory turnover: 1.6355836668409753
Receivables turnover: 3.3282652587653363
Capitalized R&D asset: 663683446.8209443
ROCI (R&D-adjusted, %): 11.944512455038304
Rosenberg metric: 0.4467960707967053
FCF margin (%): 0.4018787713378916
Revenue growth (%): 10.650115239650676
Rule of 40 score: 11.051994010988567
Financial ratios for KWS.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.22222222222221
Shares outstanding: 33000000
Market cap (USD): 2251333333.333333
Buyback yield (%): 0
Retained earnings: 1537222222.222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KWS.DE — quarterly report dated 2024-12-31
Total revenue: 175625000
Operating income: 175625000
Net income: -80937500
Capital expenditures: 0
Operating cash flow: -88333333.33333334
Net tangible assets: 1070729166.6666667
Owner earnings: -80937500
Return on net tangible assets (%): -7.559101079871581
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.135416666666664
Shares outstanding: 33000000
Book value: 1460937500
P/B ratio: 1.3583529411764705
Market cap (USD): 1984468750
Debt to equity: 0.4275222816399287
Current ratio: 2.212024786467928
Quick ratio: 1.1689834198626696
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -88333333.33333334
Buyback yield (%): 0
Retained earnings: 1352083333.3333335
Inventory turnover: 0
Receivables turnover: 0.7174468085106382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.460457647531113
FCF margin (%): -50.296559905100835
Rule of 40 score: -50.296559905100835
Financial ratios for KWS.DE — quarterly report dated 2025-03-31
Total revenue: 1007826086.9565217
Operating income: 437826086.95652175
Net income: 340326086.95652175
Capital expenditures: 0
Operating cash flow: 198695652.17391303
Net tangible assets: 1450434782.6086955
Owner earnings: 340326086.95652175
Return on net tangible assets (%): 23.463729016786576
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 59.65217391304348
P/E ratio: 1.4460555732992653
Shares outstanding: 33000000
Book value: 1862391304.347826
P/B ratio: 1.0569861094899031
Market cap (USD): 1968521739.1304348
Debt to equity: 0.29321816271740403
Current ratio: 2.600577332117897
Quick ratio: 1.8828623518687329
Effective tax rate (%): 24.99409402315143
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 198695652.17391303
Buyback yield (%): 0
Retained earnings: 1748804347.826087
Inventory turnover: 0
Receivables turnover: 1.2115510257415394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.57033805888768
FCF margin (%): 19.71527178602243
Revenue growth (%): 473.85115271545726
Rule of 40 score: 493.5664245014797
Financial ratios for KWS.DE — quarterly report dated 2025-09-30
Total revenue: 268470588.2352941
Operating income: -24588235.29411765
Net income: -11529411.764705883
Capital expenditures: 0
Operating cash flow: -99176470.5882353
Net tangible assets: 1425882352.9411764
Owner earnings: -11529411.764705883
Return on net tangible assets (%): -0.8085808580858087
Buffett classification: The Gruesome
Stock price: 76.5764705882353
P/E ratio: 10.195400381914954
Shares outstanding: 33000000
Book value: 1859176470.5882351
P/B ratio: 1.3592166044421945
Market cap (USD): 2527023529.4117646
Debt to equity: 0.2998797696639879
Current ratio: 2.142029784886928
Quick ratio: 1.3801709873138446
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -99176470.5882353
Buyback yield (%): 0
Retained earnings: 1736235294.1176472
Inventory turnover: 0
Receivables turnover: 0.4884417808219177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0379935435808296
FCF margin (%): -36.941279579316394
Revenue growth (%): -73.36141704308989
Rule of 40 score: -110.30269662240627
Financial ratios for KWS.DE — quarterly report dated 2025-12-31
Total revenue: 215411764.70588237
Operating income: 215411764.70588237
Net income: -63529411.76470588
Capital expenditures: 0
Operating cash flow: -93882352.94117647
Net tangible assets: 1317529411.764706
Owner earnings: -63529411.76470588
Return on net tangible assets (%): -4.821859094562014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 80.70588235294117
P/E ratio: 14.448530004760803
Shares outstanding: 33000000
Book value: 1753411764.7058825
P/B ratio: 1.5189210950080514
Market cap (USD): 2663294117.647059
Debt to equity: 0.3490338164251207
Current ratio: 1.985538684020246
Quick ratio: 0.9869848156182214
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -93882352.94117647
Buyback yield (%): 0
Retained earnings: 1630470588.235294
Inventory turnover: 0
Receivables turnover: 0.7648287385129491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.539936435158653
FCF margin (%): -43.58274167121791
Revenue growth (%): -19.76336546888693
Rule of 40 score: -63.34610714010484
Financial ratios for LACR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.04545454545455
Shares outstanding: 4696355
Market cap (USD): 211549445.6818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LACR.PA — annual report dated 2022-12-31
Total revenue: 752936170.212766
Gross profit: 293028723.40425533
Operating income: 23438297.872340426
Net income: 12634042.55319149
Capital expenditures: 18638297.872340426
Operating cash flow: 1568085.1063829788
Depreciation & amortization: 22981914.893617023
Net tangible assets: 46132978.72340426
Owner earnings: 16977659.57446809
Return on net tangible assets (%): 36.801568084861074
Capex to operating income (%): 79.520697167756
Buffett classification: The Gruesome
Stock price: 27.095744680851062
P/E ratio: 10.072091769114179
Shares outstanding: 4696355
Book value: 206260638.29787236
P/B ratio: 0.6169438680145446
Market cap (USD): 127251236.0106383
Debt to equity: 0.9005699254712844
Current ratio: 1.2830952840142036
Quick ratio: 0.6888039297990857
Effective tax rate (%): 14.75505160633813
Interest coverage ratio: 4.788524233862204
COGS to revenue (%): 61.0818639086696
Free cash flow (dilution-adjusted): -19204255.31914894
Buyback yield (%): 0
Retained earnings: 12634042.55319149
Inventory turnover: 2.7508701600330885
Receivables turnover: 5.568923055133724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.737655887803595
FCF margin (%): -2.550582118232169
Rule of 40 score: -2.550582118232169
Financial ratios for LACR.PA — annual report dated 2023-12-31
Total revenue: 815495555.5555556
Gross profit: 310905555.5555555
Operating income: 26116666.666666664
Net income: 4742222.222222222
Capital expenditures: 4190000
Operating cash flow: 40332222.222222224
Depreciation & amortization: 39306666.666666664
Net tangible assets: 71522222.22222222
Owner earnings: 39858888.88888889
Return on net tangible assets (%): 55.72937703899332
Capex to operating income (%): 16.043395022335673
Buffett classification: The Great
Stock price: 32.02222222222222
P/E ratio: 31.71250025773196
Shares outstanding: 4696355
Book value: 211174444.44444448
P/B ratio: 0.7121492557495908
Market cap (USD): 150387723.44444442
Debt to equity: 0.9064859489521563
Current ratio: 1.355338338251461
Quick ratio: 0.8304258519932882
Interest coverage ratio: 2.872418428449224
COGS to revenue (%): 61.87526057775368
Free cash flow (dilution-adjusted): 22162222.22222222
Buyback yield (%): 0
Retained earnings: 4742222.222222222
Inventory turnover: 3.128636679917053
Receivables turnover: 5.703741121248388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.110402574930724
FCF margin (%): 2.717638627364956
Revenue growth (%): 8.308723610012173
Rule of 40 score: 11.026362237377128
Financial ratios for LACR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42490625
Buffett classification: The Gruesome
Stock price: 9.791666666666668
Shares outstanding: 4696355
Book value: 146232291.6666667
P/B ratio: 0.31446640262709874
Market cap (USD): 45985142.708333336
Debt to equity: 1.2074467706203742
Current ratio: 1.2195579680887654
Quick ratio: 0.7169373289668477
Buyback yield (%): 0
Retained earnings: -35170833.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LACR.PA — annual report dated 2024-12-31
Total revenue: 514987500
Gross profit: 221688541.6666667
Operating income: 26994791.666666668
Net income: -35170833.333333336
Capital expenditures: 626041.6666666667
Operating cash flow: 30523958.333333336
Depreciation & amortization: 17009375
Net tangible assets: 42490625
Owner earnings: -18787500.000000004
Return on net tangible assets (%): -44.21563580201516
Capex to operating income (%): 2.319120200655991
Buffett classification: The Great
Stock price: 9.791666666666668
Shares outstanding: 4696355
Book value: 146232291.6666667
P/B ratio: 0.31446640262709874
Market cap (USD): 45985142.708333336
Debt to equity: 1.2074467706203742
Current ratio: 1.2195579680887654
Quick ratio: 0.7169373289668477
Effective tax rate (%): 36.660440185170145
Interest coverage ratio: 6.927292167869554
COGS to revenue (%): 56.95263639085092
Free cash flow (dilution-adjusted): 18930208.333333336
Buyback yield (%): 0
Retained earnings: -35170833.333333336
Inventory turnover: 2.0942601917484214
Receivables turnover: 5.00554835574275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.589872443409945
FCF margin (%): 3.6758578282644407
Revenue growth (%): -36.84974780160938
Rule of 40 score: -33.17388997334494
Financial ratios for LACR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40648235.294117644
Buffett classification: The Gruesome
Stock price: 9.882352941176471
Shares outstanding: 4696355
Book value: 134327058.82352942
P/B ratio: 0.3455077335388604
Market cap (USD): 46411037.64705882
Debt to equity: 1.2543309569269037
Current ratio: 1.2788432438975885
Quick ratio: 0.8361752168161106
Buyback yield (%): 0
Retained earnings: -23111764.70588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LANDMARK.NS — annual report dated 2023-03-31
Total revenue: 400511936.6626066
Gross profit: 56959683.31303289
Operating income: 16468940.316686967
Net income: 10365529.841656517
Capital expenditures: 8322046.285018271
Operating cash flow: 8646772.228989039
Depreciation & amortization: 10634226.552984167
Net tangible assets: 48764677.22289891
Owner earnings: 12677710.109622413
Return on net tangible assets (%): 25.997732029833298
Capex to operating income (%): 50.53176540196731
Buffett classification: The Good
Stock price: 6.579293544457978
P/E ratio: 26.318945471381063
Shares outstanding: 41464910
Book value: 57447624.84774664
P/B ratio: 4.748844106393581
Market cap (USD): 272809814.68453103
Debt to equity: 1.0798821147261184
Current ratio: 1.2653815666079562
Quick ratio: 0.45201734830661733
Effective tax rate (%): 18.255431963575585
Interest coverage ratio: 2.6945534984754578
COGS to revenue (%): 85.77828072050296
SG&A to revenue (%): 1.1092076736138248
Free cash flow (dilution-adjusted): -219610.23142509136
Buyback yield (%): 0
Retained earnings: 16056760.048721073
Inventory turnover: 6.290257402955384
Receivables turnover: 31.751670529161835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.057834558657706
FCF margin (%): -0.05483238109082681
Rule of 40 score: -0.05483238109082681
Financial ratios for LANDMARK.NS — annual report dated 2024-03-31
Total revenue: 379728024.9430387
Gross profit: 56515049.76615901
Operating income: 12276172.202902026
Net income: 6862093.7762321625
Capital expenditures: 9416836.551145222
Operating cash flow: 4894112.003837391
Depreciation & amortization: 12149298.477035616
Net tangible assets: 56053963.30495263
Owner earnings: 9594555.702122558
Return on net tangible assets (%): 17.116641065904496
Capex to operating income (%): 76.70824745289194
Buffett classification: The Gruesome
Stock price: 8.775431861804222
P/E ratio: 53.02645289126893
Shares outstanding: 41464910
Book value: 64998680.896990046
P/B ratio: 5.598151952306692
Market cap (USD): 363872492.3608445
Debt to equity: 1.3381842870426401
Current ratio: 1.2605754957186817
Quick ratio: 0.46276299176880187
Effective tax rate (%): 17.718024300812424
Interest coverage ratio: 1.9369737564095286
COGS to revenue (%): 85.11696634067592
SG&A to revenue (%): 1.5352976992008975
Free cash flow (dilution-adjusted): -5429188.152056602
Buyback yield (%): 0
Retained earnings: 21257944.59767358
Inventory turnover: 4.744530699901422
Receivables turnover: 24.225596927573044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.196098287416234
FCF margin (%): -1.429757035412651
Revenue growth (%): -5.189336400996301
Rule of 40 score: -6.619093436408952
Financial ratios for LANDMARK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55300167.22408027
Buffett classification: The Gruesome
Stock price: 7.90886287625418
Shares outstanding: 41464910
Book value: 64689679.88533205
P/B ratio: 5.069437473605106
Market cap (USD): 327940287.3662207
Debt to equity: 1.419568966472298
Current ratio: 1.0894449216393813
Quick ratio: 0.44517314361104665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LANDMARK.NS — quarterly report dated 2025-03-31
Total revenue: 127568739.77086742
Gross profit: 21270166.004208557
Operating income: 2231470.6570025715
Net income: 204933.36450783256
Capital expenditures: 0
Depreciation & amortization: 4160042.085574
Net tangible assets: 56480126.256721996
Owner earnings: 4364975.450081833
Return on net tangible assets (%): 7.728338690748473
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.383942116933132
P/E ratio: 221.75472227326622
Shares outstanding: 41464910
Book value: 65284779.05073649
P/B ratio: 2.7844126604544446
Market cap (USD): 181779765.32384178
Debt to equity: 1.7403329954910594
Current ratio: 1.1183265951312271
Quick ratio: 0.42911350983763297
Effective tax rate (%): 56.46883536131115
Interest coverage ratio: 0.9147019359785316
COGS to revenue (%): 83.3265061311941
Buyback yield (%): 0
Retained earnings: 21929740.472293664
Inventory turnover: 1.4062275752851807
Receivables turnover: 6.011751094950831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.006827503041046
Rule of 40 score: 0
Financial ratios for LANDMARK.NS — annual report dated 2025-03-31
Total revenue: 470598316.57703996
Gross profit: 81459317.27846621
Operating income: 10602992.751928922
Net income: 2026771.1012391862
Capital expenditures: 15226209.960252512
Operating cash flow: 17767711.01239186
Depreciation & amortization: 15307341.594575636
Net tangible assets: 56480126.256721996
Owner earnings: 2107902.7355623096
Return on net tangible assets (%): 3.732114064301401
Capex to operating income (%): 143.6029460407065
Buffett classification: The Gruesome
Stock price: 4.383942116933132
P/E ratio: 89.68934144201089
Shares outstanding: 41464910
Book value: 65284779.05073649
P/B ratio: 2.7844126604544446
Market cap (USD): 181779765.32384178
Debt to equity: 1.7403329954910594
Current ratio: 1.1183265951312271
Quick ratio: 0.42911350983763297
Effective tax rate (%): 31.3467706807112
Interest coverage ratio: 1.2241267613237599
COGS to revenue (%): 82.69026590002032
SG&A to revenue (%): 1.2513979636805184
Free cash flow (dilution-adjusted): 1389992.9857376665
Buyback yield (%): 0
Retained earnings: 21929740.472293664
Inventory turnover: 5.147933523866083
Receivables turnover: 22.177219513538827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.535584706140865
FCF margin (%): 0.2953671818989849
Revenue growth (%): 23.93036217109135
Rule of 40 score: 24.225729352990335
Financial ratios for LANDMARK.NS — quarterly report dated 2025-06-30
Total revenue: 124235899.83618067
Gross profit: 20969459.396208756
Operating income: 2945003.5104142292
Net income: 861923.7069974258
Capital expenditures: 0
Depreciation & amortization: 4196466.183009596
Owner earnings: 5058389.890007021
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.086941259068571
P/E ratio: 73.20673205572903
Shares outstanding: 41464910
Market cap (USD): 252394471.482565
Effective tax rate (%): 25.49059275743476
Interest coverage ratio: 1.2310100269014428
COGS to revenue (%): 83.12125607504804
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.612583569198089
Rule of 40 score: -2.612583569198089
Financial ratios for LANDMARK.NS — quarterly report dated 2025-09-30
Total revenue: 136518263.8105975
Gross profit: 21521082.29988726
Operating income: 1792671.927846674
Net income: 169334.8365276212
Capital expenditures: 0
Depreciation & amortization: 4323788.0496054115
Net tangible assets: 55575648.25253664
Owner earnings: 4493122.886133033
Return on net tangible assets (%): 8.084697214355845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.742953776775648
P/E ratio: 226.1752157341624
Shares outstanding: 41464910
Book value: 63948703.49492672
P/B ratio: 4.372191400414298
Market cap (USD): 279595971.48816234
Debt to equity: 1.665682930054211
Current ratio: 1.0897207239413713
Quick ratio: 0.4149335496619538
Effective tax rate (%): -147.44645799011533
Interest coverage ratio: 0.7873341255694197
COGS to revenue (%): 84.23574861035067
Buyback yield (%): 0
Inventory turnover: 1.4845991171218111
Receivables turnover: 6.5393820913416105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.667479380659504
Revenue growth (%): 9.886324315767462
Rule of 40 score: 9.886324315767462
Financial ratios for LANDMARK.NS — quarterly report dated 2025-12-31
Total revenue: 149835802.60666147
Gross profit: 23995098.58527348
Operating income: 3991533.9200178236
Net income: 1579592.2914113847
Capital expenditures: 0
Depreciation & amortization: 4229029.742675727
Owner earnings: 5808622.034087112
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.258995209981063
P/E ratio: 77.44335063579585
Shares outstanding: 41464910
Market cap (USD): 218063763.0722959
Effective tax rate (%): 25.93366414207365
Interest coverage ratio: 1.8223985352456515
COGS to revenue (%): 83.98573760887861
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.755133433677727
Rule of 40 score: 9.755133433677727
Financial ratios for LCL.AX — annual report dated 2021-12-31
Capital expenditures: 178523.18840579712
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 1205507151
Market cap (USD): 104826708.78260869
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCL.AX — annual report dated 2022-12-31
Total revenue: 12150
Gross profit: 12150
Operating income: -2896518.243243243
Net income: -7356513.513513514
Capital expenditures: 58010.13513513513
Depreciation & amortization: 6280.405405405406
Net tangible assets: 24208447.2972973
Owner earnings: -7408243.243243244
Return on net tangible assets (%): -30.601893431101306
Buffett classification: The Gruesome
Stock price: 0.04054054054054054
Shares outstanding: 1205507151
Book value: 24208221.62162162
P/B ratio: 2.018814611453201
Market cap (USD): 48871911.52702703
Debt to equity: 0
Current ratio: 13.019841082989995
Quick ratio: 13.019841082989995
Interest coverage ratio: -423.0580282246126
COGS to revenue (%): 0
SG&A to revenue (%): 16886.8034701368
Free cash flow (dilution-adjusted): -8256289.189189189
Buyback yield (%): 0.018723793258250576
Retained earnings: -240487184.45945945
Receivables turnover: 0.11572620089584514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.952124887350617
FCF margin (%): -67952.99744188633
Rule of 40 score: -67952.99744188633
Financial ratios for LCL.AX — annual report dated 2023-12-31
Total revenue: 10628.767123287671
Gross profit: 10628.767123287671
Operating income: -21379542.465753425
Net income: -21410073.97260274
Capital expenditures: 35819.17808219178
Depreciation & amortization: 10401.369863013699
Net tangible assets: 11641567.808219178
Owner earnings: -21435491.780821916
Return on net tangible assets (%): -184.12890887160432
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 1205507151
Book value: 11641339.04109589
P/B ratio: 1.4185478604088937
Market cap (USD): 16513796.589041097
Debt to equity: 0
Current ratio: 5.098885733284446
Quick ratio: 5.098885733284446
Interest coverage ratio: -13941.104064314426
COGS to revenue (%): 0
SG&A to revenue (%): 19166.1038793659
Free cash flow (dilution-adjusted): -6537030.821917809
Buyback yield (%): 1.3287727067161959
Retained earnings: -265026939.04109588
Receivables turnover: 0.06888561383571859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -183.34741003641616
FCF margin (%): -61503.189844052074
Revenue growth (%): -12.52043519927843
Rule of 40 score: -61515.710279251354
Financial ratios for LCL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10108237.888198758
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1205507151
Book value: 10108030.43478261
P/B ratio: 0.7407597458487128
Market cap (USD): 7487622.05590062
Debt to equity: 0
Current ratio: 8.758279273196935
Quick ratio: 8.758279273196935
Buyback yield (%): 0
Retained earnings: -240397566.4596273
Capitalized R&D asset: 0
Rule of 40 score: 0