speb/financial-data huggingface dataset:
Financial ratios for IBIO — annual report dated 2025-06-30
Total revenue: 400000
Operating income: -18602000
Net income: -18377000
Capital expenditures: 16000
Operating cash flow: -15304000
Depreciation & amortization: 1126000
Net tangible assets: 8032000
Owner earnings: -17267000
Return on net tangible assets (%): -214.97758964143426
Buffett classification: The Gruesome
Stock price: 0.76
Shares outstanding: 49678561
Book value: 14880000
P/B ratio: 2.5373458575268817
Market cap (USD): 37755706.36
Debt to equity: 0.235752688172043
Current ratio: 1.5920406157877498
Quick ratio: 1.5920406157877498
Interest coverage ratio: -87.74528301886792
COGS to revenue (%): 0
R&D to revenue (%): 2078
SG&A to revenue (%): 2672.5
Free cash flow (dilution-adjusted): -16850000
Buyback yield (%): 0
Retained earnings: -332224000
Receivables turnover: 3.8095238095238093
Capitalized R&D asset: 15193860
ROCI (R&D-adjusted, %): -56.491223068960515
FCF margin (%): -4212.5
Revenue growth (%): 77.77777777777779
Rule of 40 score: -4134.722222222223
Financial ratios for IBIO — quarterly report dated 2025-09-30
Total revenue: 100000
Operating income: -5951000
Net income: -5720000
Capital expenditures: 32000
Operating cash flow: -5665000
Depreciation & amortization: 289000
Net tangible assets: 49196000
Owner earnings: -5463000
Return on net tangible assets (%): -11.10456134645093
Buffett classification: The Gruesome
Stock price: 0.83
Shares outstanding: 49678561
Book value: 56039000
P/B ratio: 0.7357948148610788
Market cap (USD): 41233205.629999995
Debt to equity: 0.05849497671264655
Current ratio: 8.39484126984127
Quick ratio: 8.39484126984127
Interest coverage ratio: -165.30555555555554
COGS to revenue (%): 0
R&D to revenue (%): 3550
SG&A to revenue (%): 2501
Free cash flow (dilution-adjusted): -6020000
Buyback yield (%): 0
Retained earnings: -337944000
Receivables turnover: 1.5384615384615385
Capitalized R&D asset: 6339060
ROCI (R&D-adjusted, %): -8.215138882552841
FCF margin (%): -6020
Revenue growth (%): -50
Rule of 40 score: -6070
Financial ratios for IBIO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9445000
Net income: -8993000
Capital expenditures: 516000
Operating cash flow: -5241000
Depreciation & amortization: 241000
Net tangible assets: 52222000
Owner earnings: -9268000
Return on net tangible assets (%): -17.747309563019417
Buffett classification: The Gruesome
Stock price: 1.93
Shares outstanding: 49678561
Book value: 56560000
P/B ratio: 1.6951842774045263
Market cap (USD): 95879622.73
Debt to equity: 0.043316831683168314
Current ratio: 9.043890865954923
Quick ratio: 9.043890865954923
Interest coverage ratio: -230.3658536585366
Free cash flow (dilution-adjusted): -6010000
Buyback yield (%): 0
Retained earnings: -346937000
Capitalized R&D asset: 7722420
ROCI (R&D-adjusted, %): -13.365165271653314
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for IDCC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.45
Shares outstanding: 25845029
Market cap (USD): 1717402177.0500002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDCC — annual report dated 2022-12-31
Total revenue: 457794000
Gross profit: 386375000
Operating income: 153796000
Net income: 93693000
Capital expenditures: 3156000
Operating cash flow: 286039000
Depreciation & amortization: 78571000
Net tangible assets: 348475000
Owner earnings: 169108000
Return on net tangible assets (%): 48.52801492216084
Capex to operating income (%): 2.0520689744856826
Buffett classification: The Great
Stock price: 47.02
P/E ratio: 12.970374132325787
Shares outstanding: 25845029
Book value: 730513000
P/B ratio: 1.6635340693184106
Market cap (USD): 1215233263.5800002
Debt to equity: 0.8582858895050465
Current ratio: 4.955573327043701
Quick ratio: 4.955573327043701
Effective tax rate (%): 21.692199076239973
Interest coverage ratio: 5.214130729590453
COGS to revenue (%): 15.600685024268557
R&D to revenue (%): 40.455313962175126
SG&A to revenue (%): 10.348977924568691
Free cash flow (dilution-adjusted): 221159000
Buyback yield (%): 6.125984387613761
Retained earnings: 1492046000
Receivables turnover: 3.902795420250812
Capitalized R&D asset: 185202000
ROCI (R&D-adjusted, %): 15.285003371075783
FCF margin (%): 48.30972009244333
Rule of 40 score: 48.30972009244333
Financial ratios for IDCC — annual report dated 2023-12-31
Total revenue: 549588000
Gross profit: 470191000
Operating income: 221615000
Net income: 214069000
Capital expenditures: 4268000
Operating cash flow: 213733000
Depreciation & amortization: 77792000
Net tangible assets: 246127000
Owner earnings: 287593000
Return on net tangible assets (%): 116.84739991955372
Capex to operating income (%): 1.925862419060082
Buffett classification: The Great
Stock price: 105.16
P/E ratio: 12.696201923865669
Shares outstanding: 25845029
Book value: 581549000
P/B ratio: 4.673489679528294
Market cap (USD): 2717863249.64
Debt to equity: 1.0749842231695008
Current ratio: 1.3251468572103031
Quick ratio: 1.3251468572103031
Effective tax rate (%): 10.04091897191083
Interest coverage ratio: 4.944886984849499
COGS to revenue (%): 14.446640028530464
R&D to revenue (%): 35.532981069455666
SG&A to revenue (%): 9.696536314475571
Free cash flow (dilution-adjusted): 133366000
Buyback yield (%): 12.498936436371338
Retained earnings: 1462070000
Receivables turnover: 4.007875910652169
Capitalized R&D asset: 319370340
ROCI (R&D-adjusted, %): 23.991520527488404
Rosenberg metric: 0.45256530707011805
FCF margin (%): 24.266541481982866
Revenue growth (%): 20.05137682014181
Rule of 40 score: 44.31791830212468
Financial ratios for IDCC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 138.78
Shares outstanding: 25845029
Market cap (USD): 3586773124.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDCC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 190.4
Shares outstanding: 25845029
Market cap (USD): 4920893521.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDCC — annual report dated 2024-12-31
Total revenue: 868516000
Gross profit: 699277000
Operating income: 439512000
Net income: 358614000
Capital expenditures: 5849000
Operating cash flow: 271528000
Depreciation & amortization: 69913000
Net tangible assets: 526164000
Owner earnings: 422678000
Return on net tangible assets (%): 80.33198774526574
Capex to operating income (%): 1.3307941535157175
Buffett classification: The Great
Stock price: 190.4
P/E ratio: 13.721978287518056
Shares outstanding: 25845029
Book value: 857215000
P/B ratio: 5.740559278127424
Market cap (USD): 4920893521.6
Debt to equity: 0.5687534632501764
Current ratio: 1.6957909094666648
Quick ratio: 1.6957909094666648
Effective tax rate (%): 16.487974365184343
Interest coverage ratio: 9.676405187028026
COGS to revenue (%): 19.485996803743397
R&D to revenue (%): 22.671200070004467
SG&A to revenue (%): 7.237863205744051
Free cash flow (dilution-adjusted): 166825000
Buyback yield (%): 1.3559732537822606
Retained earnings: 1775823000
Receivables turnover: 4.23680808612977
Capitalized R&D asset: 388860610
ROCI (R&D-adjusted, %): 29.624830319602886
Rosenberg metric: 1.1730854904370536
FCF margin (%): 19.208051434861304
Revenue growth (%): 58.03037912035926
Rule of 40 score: 77.23843055522056
Financial ratios for IDCC — quarterly report dated 2025-03-31
Total revenue: 210507000
Gross profit: 192830000
Operating income: 131832000
Net income: 115602000
Capital expenditures: 14508000
Operating cash flow: -19989000
Depreciation & amortization: 18213000
Net tangible assets: 597663000
Owner earnings: 119307000
Return on net tangible assets (%): 19.962252975338945
Capex to operating income (%): 11.004915346805024
Buffett classification: The Great
Stock price: 203.7
P/E ratio: 11.385253731120569
Shares outstanding: 25845029
Book value: 936884000
P/B ratio: 5.619300155942464
Market cap (USD): 5264632407.299999
Debt to equity: 0.5190727987669765
Current ratio: 1.7633382875037085
Quick ratio: 1.7633382875037085
Effective tax rate (%): 12.567785265355205
Interest coverage ratio: 13.355485766386384
COGS to revenue (%): 8.39734545644563
R&D to revenue (%): 22.53131724835754
SG&A to revenue (%): 6.4453913646577075
Free cash flow (dilution-adjusted): -56144000
Buyback yield (%): 0.09970306744914757
Retained earnings: 1875398000
Receivables turnover: 0.6553461077471475
Capitalized R&D asset: 47430000
ROCI (R&D-adjusted, %): 13.566541640763703
FCF margin (%): -26.670847050216857
Rule of 40 score: -26.670847050216857
Financial ratios for IDCC — quarterly report dated 2025-06-30
Total revenue: 300596000
Gross profit: 276687000
Operating income: 205427000
Net income: 180568000
Capital expenditures: 574000
Operating cash flow: 105118000
Depreciation & amortization: 19465000
Net tangible assets: 746400000
Owner earnings: 199459000
Return on net tangible assets (%): 26.722802786709536
Capex to operating income (%): 0.2794179927662868
Buffett classification: The Great
Stock price: 221.62
P/E ratio: 19.33948518411723
Shares outstanding: 25845029
Book value: 1086784000
P/B ratio: 5.27038981709337
Market cap (USD): 5727775326.9800005
Debt to equity: 0.44866781255520877
Current ratio: 1.955834595927534
Quick ratio: 1.955834595927534
Effective tax rate (%): 14.436536292730082
Interest coverage ratio: 21.540002097095524
COGS to revenue (%): 7.953864988223396
R&D to revenue (%): 17.855859692078404
SG&A to revenue (%): 5.8503772505289495
Free cash flow (dilution-adjusted): 79732000
Buyback yield (%): 0.4568614951906156
Retained earnings: 2039921000
Receivables turnover: 0.7286398541731306
Capitalized R&D asset: 85452100
ROCI (R&D-adjusted, %): 16.55764000439481
Rosenberg metric: 1.7680160236137465
FCF margin (%): 26.524637719730137
Revenue growth (%): 42.79620155149235
Rule of 40 score: 69.3208392712225
Financial ratios for IDCC — quarterly report dated 2025-09-30
Total revenue: 164682000
Gross profit: 144967000
Operating income: 75808000
Net income: 67503000
Capital expenditures: 589000
Operating cash flow: 395930000
Depreciation & amortization: 19804000
Net tangible assets: 763574000
Owner earnings: 86718000
Return on net tangible assets (%): 11.356856048005826
Capex to operating income (%): 0.776962853524694
Buffett classification: The Great
Stock price: 342.12
P/E ratio: 24.313329066166585
Shares outstanding: 25845029
Book value: 1099976000
P/B ratio: 8.038449312966828
Market cap (USD): 8842101321.48
Debt to equity: 0.44341512905736125
Current ratio: 1.88598540331928
Quick ratio: 1.88598540331928
Effective tax rate (%): 11.153375363596878
Interest coverage ratio: 7.566423794789899
COGS to revenue (%): 11.971557304380562
R&D to revenue (%): 32.2245296996636
SG&A to revenue (%): 9.770952502398563
Free cash flow (dilution-adjusted): 371574000
Buyback yield (%): 0.3986835110604623
Retained earnings: 2088823000
Receivables turnover: 0.8872713558363191
Capitalized R&D asset: 104681480
ROCI (R&D-adjusted, %): 5.3105920028903135
Rosenberg metric: -2.454074598502068
FCF margin (%): 225.63121652639632
Revenue growth (%): -45.21483985149503
Rule of 40 score: 180.4163766749013
Financial ratios for IDCC — quarterly report dated 2025-12-31
Total revenue: 158230000
Gross profit: 125889000
Operating income: 47786000
Net income: 42971000
Capital expenditures: 217000
Operating cash flow: 63391000
Depreciation & amortization: 20049000
Net tangible assets: 758290000
Owner earnings: 62803000
Return on net tangible assets (%): 8.28218755357449
Capex to operating income (%): 0.45410789771062654
Buffett classification: The Great
Stock price: 316.16
P/E ratio: 20.09414713764374
Shares outstanding: 25845029
Book value: 1101120000
P/B ratio: 7.420775545480965
Market cap (USD): 8171164368.64
Debt to equity: 0.4433740191804708
Current ratio: 1.8444735030604569
Quick ratio: 1.8444735030604569
Effective tax rate (%): 14.403808613202662
Interest coverage ratio: 4.535927859515899
COGS to revenue (%): 20.439234026417243
R&D to revenue (%): 36.1878278455413
SG&A to revenue (%): 13.172596852682803
Free cash flow (dilution-adjusted): 35617000
Buyback yield (%): 0.43629033013728924
Retained earnings: 2113240000
Receivables turnover: 1.445630127724889
Capitalized R&D asset: 110527980
ROCI (R&D-adjusted, %): 3.5420164980967637
Rosenberg metric: -0.3595010175623728
FCF margin (%): 22.509637868924983
Revenue growth (%): -3.9178538030871617
Rule of 40 score: 18.59178406583782
Financial ratios for IDCC — annual report dated 2025-12-31
Total revenue: 834015000
Gross profit: 740373000
Operating income: 460853000
Net income: 406644000
Capital expenditures: 15888000
Operating cash flow: 544450000
Depreciation & amortization: 77531000
Net tangible assets: 758290000
Owner earnings: 468287000
Return on net tangible assets (%): 61.755660763032616
Capex to operating income (%): 3.4475201419975567
Buffett classification: The Great
Stock price: 316.16
P/E ratio: 20.09414713764374
Shares outstanding: 25845029
Book value: 1101120000
P/B ratio: 7.420775545480965
Market cap (USD): 8171164368.64
Debt to equity: 0.4433740191804708
Current ratio: 1.8444735030604569
Quick ratio: 1.8444735030604569
Effective tax rate (%): 13.375313144395781
Interest coverage ratio: 11.532280666633302
COGS to revenue (%): 11.227855614107659
R&D to revenue (%): 25.351102797911306
SG&A to revenue (%): 8.163881944569344
Free cash flow (dilution-adjusted): 430779000
Buyback yield (%): 1.2521960810467685
Retained earnings: 2113240000
Receivables turnover: 7.619776344400387
Capitalized R&D asset: 407801060
ROCI (R&D-adjusted, %): 27.394820326045423
Rosenberg metric: 0.20871190383082025
FCF margin (%): 51.65122929443715
Revenue growth (%): -3.9724081076226576
Rule of 40 score: 47.678821186814496
Financial ratios for LAKE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.56
Shares outstanding: 9869164
Market cap (USD): 202910011.83999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAKE — annual report dated 2023-01-31
Total revenue: 112846000
Gross profit: 45849000
Operating income: 5541000
Net income: 1873000
Capital expenditures: 1985000
Operating cash flow: -5451000
Depreciation & amortization: 1505000
Net tangible assets: 105475000
Owner earnings: 1393000
Return on net tangible assets (%): 1.320692107134392
Capex to operating income (%): 35.82385850929435
Buffett classification: The Good
Stock price: 14.17
P/E ratio: 74.6642038868126
Shares outstanding: 9869164
Book value: 119990000
P/B ratio: 1.1654809057421451
Market cap (USD): 139846053.88
Debt to equity: 0.043653637803150264
Current ratio: 5.677851266333279
Quick ratio: 2.5496585470774855
Effective tax rate (%): 65.76494242368854
Interest coverage ratio: 149.75675675675674
COGS to revenue (%): 59.37029225670383
Free cash flow (dilution-adjusted): -8927000
Buyback yield (%): 4.49136734697544
Retained earnings: 64765000
Inventory turnover: 1.151645896003438
Receivables turnover: 5.421899774179599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.456365259492195
FCF margin (%): -7.910781064459529
Rule of 40 score: -7.910781064459529
Financial ratios for LAKE — annual report dated 2024-01-31
Total revenue: 124688000
Gross profit: 51192000
Operating income: 5992000
Net income: 5426000
Capital expenditures: 2490000
Operating cash flow: 10912000
Depreciation & amortization: 2111000
Net tangible assets: 102951000
Owner earnings: 5047000
Return on net tangible assets (%): 4.902332177443639
Capex to operating income (%): 41.55540720961282
Buffett classification: The Good
Stock price: 17.78
P/E ratio: 32.339427924806486
Shares outstanding: 9869164
Book value: 123450000
P/B ratio: 1.4214154388011342
Market cap (USD): 175473735.92000002
Debt to equity: 0.09974888618874038
Current ratio: 5.532813692358007
Quick ratio: 2.739289218358225
Effective tax rate (%): 42.00513039760582
Interest coverage ratio: 115.23076923076923
COGS to revenue (%): 58.94392403438984
Free cash flow (dilution-adjusted): 7478000
Buyback yield (%): 0.42912404870851967
Retained earnings: 69282000
Inventory turnover: 1.434068292682927
Receivables turnover: 5.59640933572711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.425438888027238
FCF margin (%): 5.997369434107532
Revenue growth (%): 10.493947503677578
Rule of 40 score: 16.49131693778511
Financial ratios for LAKE — quarterly report dated 2024-10-31
Capital expenditures: 643000
Buffett classification: The Gruesome
Stock price: 18.44
Shares outstanding: 9869164
Market cap (USD): 181987384.16000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAKE — annual report dated 2025-01-31
Total revenue: 167211000
Gross profit: 68674000
Operating income: 1273000
Net income: -18075000
Capital expenditures: 1540000
Operating cash flow: -15881000
Depreciation & amortization: 3316000
Net tangible assets: 104883000
Owner earnings: -16299000
Return on net tangible assets (%): -15.540173336002974
Capex to operating income (%): 120.97407698350354
Buffett classification: The Gruesome
Stock price: 23.03
Shares outstanding: 9869164
Book value: 146626000
P/B ratio: 1.550112851199651
Market cap (USD): 227286846.92000002
Debt to equity: 0.2158416651889842
Current ratio: 3.9112785401208927
Quick ratio: 1.5410089666829003
Interest coverage ratio: 0.7715151515151515
COGS to revenue (%): 58.92973548390955
Free cash flow (dilution-adjusted): -18979000
Buyback yield (%): 0.19622780906322404
Retained earnings: 50320000
Inventory turnover: 1.1909377681625353
Receivables turnover: 4.959101963343022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7166824303022113
FCF margin (%): -11.35032982279874
Revenue growth (%): 34.10352239189016
Rule of 40 score: 22.753192569091418
Financial ratios for LAKE — quarterly report dated 2025-01-31
Total revenue: 46628000
Gross profit: 18694000
Operating income: -145000
Net income: -18438000
Capital expenditures: 55000
Operating cash flow: -3387000
Depreciation & amortization: 305000
Net tangible assets: 104883000
Owner earnings: -18188000
Return on net tangible assets (%): -17.341227844359906
Buffett classification: The Gruesome
Stock price: 23.03
Shares outstanding: 9869164
Book value: 146626000
P/B ratio: 1.550112851199651
Market cap (USD): 227286846.92000002
Debt to equity: 0.2158416651889842
Current ratio: 3.9112785401208927
Quick ratio: 1.5410089666829003
Interest coverage ratio: -0.23462783171521034
COGS to revenue (%): 59.908209659432096
Free cash flow (dilution-adjusted): -3919000
Buyback yield (%): 0.00043997266606104053
Retained earnings: 50320000
Inventory turnover: 0.3376158764307038
Receivables turnover: 1.3828815469482176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08163311264243571
FCF margin (%): -8.40482113751394
Rule of 40 score: -8.40482113751394
Financial ratios for LAKE — quarterly report dated 2025-04-30
Total revenue: 46746000
Gross profit: 15644000
Operating income: -4634000
Net income: -3913000
Capital expenditures: 1209000
Operating cash flow: -4841000
Depreciation & amortization: 1138000
Net tangible assets: 100152000
Owner earnings: -3984000
Return on net tangible assets (%): -3.977953510663791
Buffett classification: The Gruesome
Stock price: 16.24
Shares outstanding: 9869164
Book value: 143382000
P/B ratio: 1.1178196939643747
Market cap (USD): 160275223.35999998
Debt to equity: 0.2804675621765633
Current ratio: 3.87972537017123
Quick ratio: 1.5133041056607937
Interest coverage ratio: -7.948542024013722
COGS to revenue (%): 66.53403499764686
Free cash flow (dilution-adjusted): -6379000
Buyback yield (%): 0.07861477111592403
Retained earnings: 46122000
Inventory turnover: 0.3623970264381343
Receivables turnover: 1.388563790286648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.548099922468259
FCF margin (%): -13.646087365763915
Revenue growth (%): 0.25306682679934805
Rule of 40 score: -13.393020538964567
Financial ratios for LAKE — quarterly report dated 2025-07-31
Total revenue: 52496000
Gross profit: 18818000
Operating income: -465000
Net income: 766000
Capital expenditures: 921000
Operating cash flow: -4819000
Depreciation & amortization: 1268000
Net tangible assets: 106208000
Owner earnings: 1113000
Return on net tangible assets (%): 1.0479436577282315
Buffett classification: The Gruesome
Stock price: 13.86
P/E ratio: 44.64315046997388
Shares outstanding: 9869164
Book value: 147262000
P/B ratio: 0.9288656478928712
Market cap (USD): 136786613.04
Debt to equity: 0.2885333623066372
Current ratio: 3.656398398846374
Quick ratio: 1.4137390915193555
Interest coverage ratio: -1.0449438202247192
COGS to revenue (%): 64.15345931118561
Free cash flow (dilution-adjusted): -7151000
Buyback yield (%): 0.11477731373763095
Retained earnings: 46602000
Inventory turnover: 0.3733620097115363
Receivables turnover: 1.463915225878416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2498884906197772
FCF margin (%): -13.621990246875953
Revenue growth (%): 12.30051769135327
Rule of 40 score: -1.321472555522682
Financial ratios for LAKE — quarterly report dated 2025-10-31
Total revenue: 47586000
Gross profit: 14132000
Operating income: -5955000
Net income: -15955000
Capital expenditures: 6998000
Operating cash flow: -7930000
Depreciation & amortization: 1209000
Net tangible assets: 84773000
Owner earnings: -21744000
Return on net tangible assets (%): -25.649676194071226
Buffett classification: The Gruesome
Stock price: 16.43
Shares outstanding: 9869164
Book value: 134484000
P/B ratio: 1.205722350019333
Market cap (USD): 162150364.52
Debt to equity: 0.38823949317390916
Current ratio: 3.826662750647478
Quick ratio: 1.4799615518116038
Interest coverage ratio: -11.862549800796813
COGS to revenue (%): 70.30218971966545
Free cash flow (dilution-adjusted): -7866000
Buyback yield (%): 0.04872021116564061
Retained earnings: 30360000
Inventory turnover: 0.3806305537540818
Receivables turnover: 1.3542218048322376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.249410686223154
FCF margin (%): -16.530071869877695
Revenue growth (%): -9.353093569033831
Rule of 40 score: -25.883165438911526
Financial ratios for LAKE — annual report dated 2026-01-31
Total revenue: 192648000
Gross profit: 63326000
Operating income: -13664000
Net income: -25311000
Capital expenditures: 4981000
Operating cash flow: -15750000
Depreciation & amortization: 5063000
Net tangible assets: 82116000
Owner earnings: -25229000
Return on net tangible assets (%): -30.723610502216374
Buffett classification: The Gruesome
Stock price: 9.42
Shares outstanding: 9869164
Book value: 129127000
P/B ratio: 0.7199696800823995
Market cap (USD): 92967524.88
Debt to equity: 0.3662518295941205
Current ratio: 3.534745271587377
Quick ratio: 1.360413044623571
Interest coverage ratio: -6.364229156963204
COGS to revenue (%): 67.12864914247747
Free cash flow (dilution-adjusted): -19812000
Buyback yield (%): 0.46145145904845997
Retained earnings: 23857000
Inventory turnover: 1.5667417799423324
Receivables turnover: 5.249264305177111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.945525699100429
FCF margin (%): -10.28404136040862
Revenue growth (%): 15.212515922995495
Rule of 40 score: 4.928474562586874
Financial ratios for LAKE — quarterly report dated 2026-01-31
Total revenue: 45820000
Gross profit: 14732000
Operating income: -2610000
Net income: -6209000
Capital expenditures: 113000
Operating cash flow: 1840000
Depreciation & amortization: 1448000
Net tangible assets: 82116000
Owner earnings: -4874000
Return on net tangible assets (%): -5.9355058697452385
Buffett classification: The Gruesome
Stock price: 9.42
Shares outstanding: 9869164
Book value: 129127000
P/B ratio: 0.7199696800823995
Market cap (USD): 92967524.88
Debt to equity: 0.3662518295941205
Current ratio: 3.534745271587377
Quick ratio: 1.360413044623571
Interest coverage ratio: -4.230145867098866
COGS to revenue (%): 67.84810126582278
Free cash flow (dilution-adjusted): 1584000
Buyback yield (%): 0.07206817658798792
Retained earnings: 23857000
Inventory turnover: 0.37663250224128325
Receivables turnover: 1.24850136239782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5176977513650558
FCF margin (%): 3.457005674378001
Revenue growth (%): -3.71117555583575
Rule of 40 score: -0.2541698814577491
Financial ratios for LAW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.75
Shares outstanding: 64134406
Market cap (USD): 2292805014.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAW — annual report dated 2022-12-31
Total revenue: 135190000
Gross profit: 101027000
Operating income: -71808000
Net income: -70765000
Capital expenditures: 4378000
Operating cash flow: -46014000
Depreciation & amortization: 2974000
Net tangible assets: 216776000
Owner earnings: -72169000
Return on net tangible assets (%): -33.2919695907296
Buffett classification: The Gruesome
Stock price: 6.32
Shares outstanding: 64134406
Book value: 223636000
P/B ratio: 1.8124516889946163
Market cap (USD): 405329445.92
Debt to equity: 0.04878463217013361
Current ratio: 10.16998286994334
Quick ratio: 10.16998286994334
Interest coverage ratio: -151.8139534883721
COGS to revenue (%): 25.270360233745098
R&D to revenue (%): 43.83312375175679
SG&A to revenue (%): 84.01287077446557
Free cash flow (dilution-adjusted): -72129000
Buyback yield (%): 0.1351986650651971
Retained earnings: -198229000
Receivables turnover: 5.950264084507042
Capitalized R&D asset: 59258000
ROCI (R&D-adjusted, %): -11.031841710124437
FCF margin (%): -53.35379835786671
Rule of 40 score: -53.35379835786671
Financial ratios for LAW — annual report dated 2023-12-31
Total revenue: 138090000
Gross profit: 103142000
Operating income: -49845000
Net income: -42150000
Capital expenditures: 4855000
Operating cash flow: -25531000
Depreciation & amortization: 4159000
Net tangible assets: 179756000
Owner earnings: -42846000
Return on net tangible assets (%): -23.83564387280536
Buffett classification: The Gruesome
Stock price: 7.59
Shares outstanding: 64134406
Book value: 200335000
P/B ratio: 2.429830741208476
Market cap (USD): 486780141.53999996
Debt to equity: 0.04572840492175606
Current ratio: 8.319880612509733
Quick ratio: 8.319880612509733
Interest coverage ratio: -296.69642857142856
COGS to revenue (%): 25.308132377435005
R&D to revenue (%): 37.38359041205011
SG&A to revenue (%): 73.40430154247231
Free cash flow (dilution-adjusted): -60548000
Buyback yield (%): 0.018283408135433693
Retained earnings: -240379000
Receivables turnover: 5.115770755381025
Capitalized R&D asset: 91325860
ROCI (R&D-adjusted, %): -11.737035167114
Rosenberg metric: 0.03569138344189814
FCF margin (%): -43.84676660149178
Revenue growth (%): 2.1451290775944964
Rule of 40 score: -41.70163752389728
Financial ratios for LAW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 64134406
Market cap (USD): 377110307.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAW — annual report dated 2024-12-31
Total revenue: 144841000
Gross profit: 107427000
Operating income: -46510000
Net income: -55774000
Capital expenditures: 2777000
Operating cash flow: -8749000
Depreciation & amortization: 3926000
Net tangible assets: 141216000
Owner earnings: -54625000
Return on net tangible assets (%): -38.68187740765919
Buffett classification: The Gruesome
Stock price: 4.99
Shares outstanding: 64134406
Book value: 147514000
P/B ratio: 2.1694936476537823
Market cap (USD): 320030685.94
Debt to equity: 0.0630516425559608
Current ratio: 6.107885109364054
Quick ratio: 6.107885109364054
Interest coverage ratio: -83.65107913669065
COGS to revenue (%): 25.831083740101214
R&D to revenue (%): 35.563825160003034
SG&A to revenue (%): 70.71616462189574
Free cash flow (dilution-adjusted): -33799000
Buyback yield (%): 6.305332859169386
Retained earnings: -297430000
Receivables turnover: 6.265562140416144
Capitalized R&D asset: 105653550
ROCI (R&D-adjusted, %): -18.875730600681713
Rosenberg metric: 0.08300563702225752
FCF margin (%): -23.335243473878254
Revenue growth (%): 4.888840611195596
Rule of 40 score: -18.446402862682657
Financial ratios for LAW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.99
Shares outstanding: 64134406
Market cap (USD): 320030685.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAW — quarterly report dated 2025-03-31
Total revenue: 36653000
Gross profit: 27150000
Operating income: -12610000
Net income: -11393000
Capital expenditures: 523000
Operating cash flow: -10498000
Depreciation & amortization: 927000
Net tangible assets: 135933000
Owner earnings: -10989000
Return on net tangible assets (%): -8.084129681534286
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 64134406
Book value: 142172000
P/B ratio: 1.84501674408463
Market cap (USD): 262309720.54
Debt to equity: 0.06206566693863771
Current ratio: 7.501081916537867
Quick ratio: 7.501081916537867
COGS to revenue (%): 25.9269364035686
R&D to revenue (%): 38.89722532944097
SG&A to revenue (%): 69.57957056721142
Free cash flow (dilution-adjusted): -16902000
Buyback yield (%): 0.009149489371035414
Retained earnings: -308823000
Receivables turnover: 1.6417181761175312
Capitalized R&D asset: 14257000
ROCI (R&D-adjusted, %): -1.9065511602825034
FCF margin (%): -46.11355141461818
Rule of 40 score: -46.11355141461818
Financial ratios for LAW — quarterly report dated 2025-06-30
Total revenue: 38106000
Gross profit: 28423000
Operating income: -11810000
Net income: -10812000
Capital expenditures: 963000
Operating cash flow: -4221000
Depreciation & amortization: 902000
Net tangible assets: 131701000
Owner earnings: -10873000
Return on net tangible assets (%): -8.255821899605925
Buffett classification: The Gruesome
Stock price: 4.37
Shares outstanding: 64134406
Book value: 137895000
P/B ratio: 2.032469300699808
Market cap (USD): 280267354.22
Debt to equity: 0.059588817578592405
Current ratio: 6.75151171579743
Quick ratio: 6.75151171579743
COGS to revenue (%): 25.410696478244898
R&D to revenue (%): 36.65564478034955
SG&A to revenue (%): 68.92615336167532
Free cash flow (dilution-adjusted): -11664000
Buyback yield (%): 0.0071360433881645395
Retained earnings: -319635000
Receivables turnover: 1.5969992875403378
Capitalized R&D asset: 23520190
ROCI (R&D-adjusted, %): -4.335696488249298
Rosenberg metric: 0.08928947183839517
FCF margin (%): -30.60935285781767
Revenue growth (%): 3.964204839985813
Rule of 40 score: -26.645148017831858
Financial ratios for LAW — quarterly report dated 2025-09-30
Total revenue: 40919000
Gross profit: 30911000
Operating income: -14462000
Net income: -13665000
Capital expenditures: 1054000
Operating cash flow: -979000
Depreciation & amortization: 902000
Net tangible assets: 124481000
Owner earnings: -13817000
Return on net tangible assets (%): -11.099685895839526
Buffett classification: The Gruesome
Stock price: 6.46
Shares outstanding: 64134406
Book value: 130630000
P/B ratio: 3.1716164951389416
Market cap (USD): 414308262.76
Debt to equity: 0.05820255683992957
Current ratio: 3.925471891670086
Quick ratio: 3.925471891670086
COGS to revenue (%): 24.458075710550112
R&D to revenue (%): 32.79650040323566
SG&A to revenue (%): 78.08841858305433
Free cash flow (dilution-adjusted): -8125000
Buyback yield (%): 0.006275520509003522
Retained earnings: -333300000
Receivables turnover: 1.2224479431183342
Capitalized R&D asset: 27483370
ROCI (R&D-adjusted, %): -9.141470146293537
Rosenberg metric: 0.17812142038946163
FCF margin (%): -19.85630147364305
Revenue growth (%): 7.382039573820395
Rule of 40 score: -12.474261899822654
Financial ratios for LAW — annual report dated 2025-12-31
Total revenue: 156849000
Gross profit: 117424000
Operating income: -48124000
Net income: -44372000
Capital expenditures: 3045000
Operating cash flow: -14936000
Depreciation & amortization: 3658000
Net tangible assets: 122003000
Owner earnings: -43759000
Return on net tangible assets (%): -35.867150807767025
Buffett classification: The Gruesome
Stock price: 7.76
Shares outstanding: 64134406
Book value: 128107000
P/B ratio: 3.884900829462871
Market cap (USD): 497682990.56
Debt to equity: 0.05441544958511244
Current ratio: 3.7843573760759868
Quick ratio: 3.7843573760759868
COGS to revenue (%): 25.135640010455916
R&D to revenue (%): 36.08311178266996
SG&A to revenue (%): 69.46298669420908
Free cash flow (dilution-adjusted): -42453000
Buyback yield (%): 0.021097767452701668
Retained earnings: -341802000
Receivables turnover: 4.659665488250497
Capitalized R&D asset: 108143960
ROCI (R&D-adjusted, %): -18.54999513303283
Rosenberg metric: 0.19407505193065558
FCF margin (%): -27.066159172197462
Revenue growth (%): 8.290470239780174
Rule of 40 score: -18.77568893241729
Financial ratios for LAW — quarterly report dated 2025-12-31
Total revenue: 41171000
Gross profit: 30940000
Operating income: -9242000
Net income: -8502000
Capital expenditures: 505000
Operating cash flow: 762000
Depreciation & amortization: 927000
Net tangible assets: 122003000
Owner earnings: -8080000
Return on net tangible assets (%): -6.622787964230388
Buffett classification: The Gruesome
Stock price: 7.76
Shares outstanding: 64134406
Book value: 128107000
P/B ratio: 3.884900829462871
Market cap (USD): 497682990.56
Debt to equity: 0.05441544958511244
Current ratio: 3.7843573760759868
Quick ratio: 3.7843573760759868
COGS to revenue (%): 24.85001578781181
R&D to revenue (%): 36.31439605547594
SG&A to revenue (%): 61.2834276553885
Free cash flow (dilution-adjusted): -5762000
Buyback yield (%): 0.0070325891509005565
Retained earnings: -341802000
Receivables turnover: 1.2231068595704226
Capitalized R&D asset: 28551840
ROCI (R&D-adjusted, %): -5.195259924961753
Rosenberg metric: 0.002160953800298063
FCF margin (%): -13.99528794539846
Revenue growth (%): 0.6158508272440675
Rule of 40 score: -13.379437118154392
Financial ratios for LOGG3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7473684210526317
Shares outstanding: 87429219
Market cap (USD): 240200275.35789475
Buyback yield (%): 7.847281637147831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOGG3.SA — annual report dated 2022-12-31
Total revenue: 41142045.45454545
Gross profit: 40566098.484848484
Operating income: 29646212.12121212
Net income: 75890151.51515152
Capital expenditures: 0
Operating cash flow: 24388636.363636363
Depreciation & amortization: 311931.8181818182
Net tangible assets: 677836174.2424242
Owner earnings: 76202083.33333333
Return on net tangible assets (%): 11.241961734854252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9544592030360535
P/E ratio: 2.2516339508781837
Shares outstanding: 87429219
Book value: 693908712.1212121
P/B ratio: 0.24625262473856327
Market cap (USD): 170876841.6888046
Debt to equity: 0.5119765120619416
Current ratio: 1.3513817175947254
Quick ratio: 1.3513817175947254
Effective tax rate (%): -0.8111181555615935
Interest coverage ratio: 1.0621195980376856
COGS to revenue (%): 1.3998987248538417
SG&A to revenue (%): 11.104819776273995
Free cash flow (dilution-adjusted): 23813068.18181818
Buyback yield (%): 3.450008259311942
Receivables turnover: 1.9243136942251986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.760278524820764
FCF margin (%): 57.88012705427427
Rule of 40 score: 57.88012705427427
Financial ratios for LOGG3.SA — annual report dated 2023-12-31
Total revenue: 45392989.69072165
Gross profit: 44591546.39175258
Operating income: 32059587.628865983
Net income: 40197938.1443299
Capital expenditures: 0
Operating cash flow: 32418556.70103093
Depreciation & amortization: 818969.0721649486
Net tangible assets: 767218350.515464
Owner earnings: 41016907.21649484
Return on net tangible assets (%): 5.346184327960507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1759834368530018
P/E ratio: 6.90766154333617
Shares outstanding: 87429219
Book value: 769530103.0927835
P/B ratio: 0.3608354635185912
Market cap (USD): 277673751.4409938
Debt to equity: 0.5402831182826527
Current ratio: 1.7661544344244298
Quick ratio: 1.7661544344244298
Effective tax rate (%): -5.671094922952676
Interest coverage ratio: 0.883590757725573
COGS to revenue (%): 1.7655662348516505
SG&A to revenue (%): 8.188284670869747
Free cash flow (dilution-adjusted): 31734020.6185567
Buyback yield (%): 0.3582785033378097
Receivables turnover: 0.6294559635860428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.715410600001502
FCF margin (%): 69.90951870491833
Revenue growth (%): 10.332359971923923
Rule of 40 score: 80.24187867684225
Financial ratios for LOGG3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 293001.84162062616
Buffett classification: The Gruesome
Stock price: 2.8950276243093924
Shares outstanding: 87429219
Market cap (USD): 253110004.1767956
Buyback yield (%): 0
Retained earnings: 44938121.54696133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOGG3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 259546.92556634307
Buffett classification: The Gruesome
Stock price: 2.197092084006462
Shares outstanding: 87429219
Market cap (USD): 192090044.97576734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOGG3.SA — annual report dated 2024-12-31
Total revenue: 35556957.92880259
Gross profit: 34693851.132686086
Operating income: 17149676.375404533
Net income: 55724595.46925566
Capital expenditures: 0
Operating cash flow: 11069579.28802589
Depreciation & amortization: 917637.5404530745
Net tangible assets: 578357766.9902912
Owner earnings: 56642233.00970874
Return on net tangible assets (%): 9.793632288275223
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.197092084006462
P/E ratio: 3.4471321569619495
Shares outstanding: 87429219
Book value: 583394012.9449837
P/B ratio: 0.3292629693028444
Market cap (USD): 192090044.97576734
Debt to equity: 0.6249674444405923
Current ratio: 1.4548286009323537
Quick ratio: 1.2192177063623286
Effective tax rate (%): 13.219500148675278
Interest coverage ratio: 0.6394770027211788
COGS to revenue (%): 2.4273921234902756
SG&A to revenue (%): 21.949832075797982
Free cash flow (dilution-adjusted): 10430420.71197411
Buyback yield (%): 0
Inventory turnover: 0.02702634232353582
Receivables turnover: 0.4885663529500699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7853003839275972
FCF margin (%): 29.33440125237779
Revenue growth (%): -21.66861409423657
Rule of 40 score: 7.665787158141221
Financial ratios for LOGG3.SA — quarterly report dated 2025-03-31
Total revenue: 9605381.944444444
Gross profit: 9378993.055555556
Operating income: 6559895.833333334
Net income: 14993923.611111112
Capital expenditures: 0
Operating cash flow: -4142708.3333333335
Depreciation & amortization: 302256.94444444444
Net tangible assets: 635476388.888889
Owner earnings: 15296180.555555556
Return on net tangible assets (%): 2.407041523966053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.388888888888889
P/E ratio: 3.4823888538180974
Shares outstanding: 87429219
Book value: 641030729.1666666
P/B ratio: 0.3258169699678009
Market cap (USD): 208858689.83333334
Debt to equity: 0.5943837195792259
Current ratio: 1.1840803960181865
Quick ratio: 0.8903642697260558
Effective tax rate (%): 7.114433211443321
Interest coverage ratio: 0.7864174662309822
COGS to revenue (%): 2.3568962712599637
SG&A to revenue (%): 26.994053536248124
Free cash flow (dilution-adjusted): -4288715.277777778
Buyback yield (%): 0
Retained earnings: 14984895.833333334
Inventory turnover: 0.005855936770253279
Receivables turnover: 0.1775241530005551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6319109247255866
FCF margin (%): -44.649086341207735
Rule of 40 score: -44.649086341207735
Financial ratios for LOGG3.SA — quarterly report dated 2025-06-30
Total revenue: 11216423.357664233
Gross profit: 10959854.01459854
Operating income: 8021350.364963503
Net income: 15887591.240875911
Capital expenditures: 0
Operating cash flow: -817700.7299270072
Depreciation & amortization: 318430.65693430655
Net tangible assets: 680100912.4087591
Owner earnings: 16206021.897810217
Return on net tangible assets (%): 2.382884892833368
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.917883211678832
P/E ratio: 8.260872290527464
Shares outstanding: 87429219
Book value: 686084671.5328466
P/B ratio: 0.3718320214913569
Market cap (USD): 255108250.33029196
Debt to equity: 0.6804761175228953
Current ratio: 1.702935116695376
Quick ratio: 1.430764121097488
Effective tax rate (%): 9.367810707556497
Interest coverage ratio: 0.707409314751038
COGS to revenue (%): 2.2874434646796606
SG&A to revenue (%): 21.10435037256369
Free cash flow (dilution-adjusted): -1033941.6058394159
Buyback yield (%): 0
Retained earnings: 27878102.18978102
Inventory turnover: 0.005816045833419513
Receivables turnover: 0.12035071780452848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7000912442327323
FCF margin (%): -9.218104317834248
Revenue growth (%): 16.772278526119226
Rule of 40 score: 7.554174208284978
Financial ratios for LOGG3.SA — quarterly report dated 2025-09-30
Total revenue: 12545676.691729322
Gross profit: 12204135.338345865
Operating income: 6704135.338345864
Net income: 20935714.285714284
Capital expenditures: 0
Operating cash flow: 1798684.2105263157
Depreciation & amortization: 309210.52631578944
Net tangible assets: 717731390.9774436
Owner earnings: 21244924.812030073
Return on net tangible assets (%): 2.960010538635859
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4116541353383454
P/E ratio: 5.756352887146755
Shares outstanding: 87429219
Book value: 724026879.6992482
P/B ratio: 0.4119712470822256
Market cap (USD): 298278256.55075186
Debt to equity: 0.6874833033605126
Current ratio: 1.3225585311849812
Quick ratio: 1.3225585311849812
Effective tax rate (%): 17.301752301752302
Interest coverage ratio: 0.464268048215355
COGS to revenue (%): 2.7223828716120044
SG&A to revenue (%): 2.5500801582188393
Free cash flow (dilution-adjusted): 1543796.992481203
Buyback yield (%): 0
Retained earnings: 45746992.481203005
Receivables turnover: 0.1761024377244387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5750614306075987
FCF margin (%): 12.305410305200546
Revenue growth (%): 11.850955439880078
Rule of 40 score: 24.156365745080624
Financial ratios for LOGG3.SA — quarterly report dated 2025-12-31
Total revenue: 11902007.299270073
Gross profit: 11448175.18248175
Operating income: -2531204.3795620436
Net income: 14357481.751824817
Capital expenditures: 0
Operating cash flow: 682664.2335766422
Depreciation & amortization: 262408.7591240876
Net tangible assets: 655581386.8613138
Owner earnings: 14619890.510948904
Return on net tangible assets (%): 2.230064917026343
Buffett classification: The Gruesome
Stock price: 3.8707360861759423
P/E ratio: 5.113969194885329
Shares outstanding: 87429219
Book value: 662904379.5620437
P/B ratio: 0.5105041441920445
Market cap (USD): 338415432.9694793
Debt to equity: 0.6534111116861324
Current ratio: 1.0343240894982935
Quick ratio: 1.0343240894982935
Effective tax rate (%): 22.841788351590157
Interest coverage ratio: -0.20693410511554355
COGS to revenue (%): 3.81307207580148
SG&A to revenue (%): 74.71444122472133
Free cash flow (dilution-adjusted): 435218.9781021897
Buyback yield (%): 0
Receivables turnover: 0.11211401343518589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23634084196701827
FCF margin (%): 3.656685525044846
Revenue growth (%): -5.130607206573282
Rule of 40 score: -1.4739216815284366
Financial ratios for LOGG3.SA — annual report dated 2025-12-31
Total revenue: 45393978.10218978
Gross profit: 44114051.094890505
Operating income: 18893613.13868613
Net income: 66329562.043795615
Capital expenditures: 0
Operating cash flow: -2743248.1751824818
Depreciation & amortization: 1198722.6277372262
Net tangible assets: 655581386.8613138
Owner earnings: 67528284.67153284
Return on net tangible assets (%): 10.30051890198314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8707360861759423
P/E ratio: 5.102030264364369
Shares outstanding: 87429219
Book value: 662904379.5620437
P/B ratio: 0.5105041441920445
Market cap (USD): 338415432.9694793
Debt to equity: 0.6534111116861324
Current ratio: 1.0343240894982935
Quick ratio: 1.0343240894982935
Effective tax rate (%): 14.613313788777853
Interest coverage ratio: 0.40756340561882237
COGS to revenue (%): 2.819596476911388
SG&A to revenue (%): 21.511181504990773
Free cash flow (dilution-adjusted): -3607846.715328467
Buyback yield (%): 0
Receivables turnover: 0.42760023102469075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7641137448445803
FCF margin (%): -7.947853143001861
Revenue growth (%): 27.665528060877232
Rule of 40 score: 19.71767491787537
Financial ratios for LPDC.NS — annual report dated 2022-03-31
Total revenue: 91968.87775286825
Gross profit: 9692.73374653831
Operating income: -131478.30673875776
Net income: -10365.290782012396
Capital expenditures: 0
Operating cash flow: 12567.58538836872
Depreciation & amortization: 303.3100356059607
Net tangible assets: 8169510.747725175
Owner earnings: -10061.980746406436
Return on net tangible assets (%): -0.12316503468960151
Buffett classification: The Gruesome
Stock price: 0.09363048925227482
Shares outstanding: 134143160
Book value: 8169510.747725175
P/B ratio: 1.5374102670889467
Market cap (USD): 12559889.700646183
Debt to equity: 0
Current ratio: 35.128850102669404
Quick ratio: 14.348904859685144
COGS to revenue (%): 89.46085460281044
SG&A to revenue (%): 22.827645540579294
Free cash flow (dilution-adjusted): 12567.58538836872
Buyback yield (%): 0
Retained earnings: 1803639.7204272717
Inventory turnover: 0.051376010803866994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6091052438754745
FCF margin (%): 13.665041583022655
Rule of 40 score: 13.665041583022655
Financial ratios for LPDC.NS — annual report dated 2023-03-31
Total revenue: 49537.149817295984
Gross profit: 18526.187576126675
Operating income: -932131.5468940317
Net income: -796686.9671132766
Capital expenditures: 365.40803897685754
Operating cash flow: 30523.751522533497
Depreciation & amortization: 194.884287454324
Net tangible assets: 6748477.466504264
Owner earnings: -796857.4908647991
Return on net tangible assets (%): -11.807959570435882
Buffett classification: The Gruesome
Stock price: 0.07186358099878198
Shares outstanding: 134143160
Book value: 6748818.5140073085
P/B ratio: 1.428399330058223
Market cap (USD): 9640007.844092572
Debt to equity: 0
Current ratio: 21.649589905362774
Quick ratio: 6.398107255520505
Interest coverage ratio: -8503.111111111111
COGS to revenue (%): 62.60142611261372
SG&A to revenue (%): 49.93852962871896
Free cash flow (dilution-adjusted): 30158.34348355664
Buyback yield (%): 0
Retained earnings: 869110.8404384897
Inventory turnover: 0.02106430155210643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.806939553143582
FCF margin (%): 60.88025571674452
Revenue growth (%): -46.13705089409873
Rule of 40 score: 14.743204822645794
Financial ratios for LPDC.NS — annual report dated 2024-03-31
Total revenue: 159107.8066914498
Gross profit: 80381.34068833194
Operating income: -1427761.122436743
Net income: -1405504.2571051684
Capital expenditures: 0
Operating cash flow: 118323.53999280489
Depreciation & amortization: 215.85321981052883
Net tangible assets: 5238781.628492625
Owner earnings: -1405288.4038853578
Return on net tangible assets (%): -26.82471810319963
Buffett classification: The Gruesome
Stock price: 0.09536948176583493
Shares outstanding: 134143160
Book value: 5238997.481712435
P/B ratio: 2.4419106320031796
Market cap (USD): 12793163.651631478
Debt to equity: 0
Current ratio: 13.255828274830652
Quick ratio: 3.200140758335533
COGS to revenue (%): 49.47995176364185
SG&A to revenue (%): 12.096774193548388
Free cash flow (dilution-adjusted): 118323.53999280489
Buyback yield (%): 0
Retained earnings: -549754.1671663269
Inventory turnover: 0.05743506294672931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.232242924388046
FCF margin (%): 74.36689779921616
Revenue growth (%): 221.18885983201446
Rule of 40 score: 295.5557576312306