speb/financial-data huggingface dataset:
Financial ratios for IPO.TO — annual report dated 2022-12-31
Total revenue: 175433823.52941176
Gross profit: 115371323.52941176
Operating income: 69849264.70588234
Net income: 61688235.294117644
Capital expenditures: 1470.5882352941176
Operating cash flow: 90363235.29411764
Depreciation & amortization: 31833088.235294115
Net tangible assets: 200778676.4705882
Owner earnings: 93519852.94117647
Return on net tangible assets (%): 46.57857825598132
Capex to operating income (%): 0.0021053739670508975
Buffett classification: The Great
Stock price: 9.992647058823529
P/E ratio: 4.53665482788214
Shares outstanding: 28006416
Book value: 200778676.4705882
P/B ratio: 1.393864305662879
Market cap (USD): 279858230.4705882
Debt to equity: 0.10814512614489909
Current ratio: 0.8397633805472413
Quick ratio: 0.6784897834130705
Effective tax rate (%): 1.9975235380697616
Interest coverage ratio: 19.218086182480274
COGS to revenue (%): 34.236556435726555
SG&A to revenue (%): 4.883691688670942
Free cash flow (dilution-adjusted): 32260294.117647056
Buyback yield (%): 0.15895653325201115
Retained earnings: -6219117.647058823
Inventory turnover: 11.937015928686249
Receivables turnover: 10.605414055207362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.45299629324547
FCF margin (%): 18.388867932436394
Rule of 40 score: 18.388867932436394
Financial ratios for IPO.TO — annual report dated 2023-12-31
Total revenue: 135883333.3333333
Gross profit: 82495454.54545455
Operating income: 28357575.757575758
Net income: 24774242.424242422
Capital expenditures: 247727.2727272727
Operating cash flow: 65158333.33333333
Depreciation & amortization: 36330303.03030303
Net tangible assets: 222993939.39393938
Owner earnings: 60856818.18181818
Return on net tangible assets (%): 27.290794694787195
Capex to operating income (%): 0.8735840991664886
Buffett classification: The Great
Stock price: 8.045454545454545
P/E ratio: 9.095105434529998
Shares outstanding: 28006416
Book value: 222993939.3939394
P/B ratio: 1.010450541936185
Market cap (USD): 225324346.9090909
Debt to equity: 0.1742335706908735
Current ratio: 0.9274130190796858
Quick ratio: 0.6781144781144781
Effective tax rate (%): 3.7242029028174404
Interest coverage ratio: 6.88721251149954
COGS to revenue (%): 39.28949745213698
SG&A to revenue (%): 7.6597571446093475
Free cash flow (dilution-adjusted): -1483333.3333333335
Buyback yield (%): 0.9867929848619212
Retained earnings: 6152272.727272727
Inventory turnover: 7.931570061902083
Receivables turnover: 9.384502694501125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.55948558936787
FCF margin (%): -1.091622715564823
Revenue growth (%): -22.544392751861643
Rule of 40 score: -23.636015467426468
Financial ratios for IPO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4074074074074066
Shares outstanding: 28006416
Market cap (USD): 207454933.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPO.TO — annual report dated 2024-12-31
Total revenue: 107491608.3916084
Gross profit: 59818181.81818182
Operating income: 11862937.062937064
Net income: 6621678.321678322
Capital expenditures: 25874.125874125875
Operating cash flow: 49567832.16783217
Depreciation & amortization: 33712587.41258741
Net tangible assets: 203305594.4055944
Owner earnings: 40308391.608391605
Return on net tangible assets (%): 19.826503902286337
Capex to operating income (%): 0.2181089365715633
Buffett classification: The Great
Stock price: 6.328671328671329
P/E ratio: 26.767141704509452
Shares outstanding: 28006416
Book value: 203305594.4055944
P/B ratio: 0.8718077949416464
Market cap (USD): 177243401.95804197
Debt to equity: 0.23043267395185174
Current ratio: 0.9067424800814292
Quick ratio: 0.6904987539924888
Effective tax rate (%): 22.821745863558558
Interest coverage ratio: 2.425507577923935
COGS to revenue (%): 44.350835648253565
SG&A to revenue (%): 8.201648526799946
Free cash flow (dilution-adjusted): 3430769.230769231
Buyback yield (%): 0.21660387900191996
Retained earnings: 832867.1328671329
Inventory turnover: 11.065249147865606
Receivables turnover: 9.64201480366328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.788602924755005
FCF margin (%): 3.191662383793173
Revenue growth (%): -20.894192278958602
Rule of 40 score: -17.70252989516543
Financial ratios for IPO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.328671328671329
Shares outstanding: 28006416
Market cap (USD): 177243401.95804197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPO.TO — quarterly report dated 2025-03-31
Total revenue: 27227972.027972028
Gross profit: 15102797.202797204
Operating income: 1715384.6153846155
Net income: -2018881.118881119
Capital expenditures: 239860.13986013987
Operating cash flow: 7279720.27972028
Depreciation & amortization: 8786713.286713287
Net tangible assets: 200476223.77622378
Owner earnings: 6527972.027972028
Capex to operating income (%): 13.982878108438646
Buffett classification: The Great
Stock price: 6.048951048951049
Shares outstanding: 28006416
Book value: 200476223.77622375
P/B ratio: 0.8450350682465878
Market cap (USD): 169409439.44055945
Debt to equity: 0.239084557400037
Current ratio: 0.8912318583103289
Quick ratio: 0.8096591685571378
Interest coverage ratio: 1.5815602836879432
COGS to revenue (%): 44.532052599137046
SG&A to revenue (%): 13.267926854325045
Free cash flow (dilution-adjusted): -4375524.475524476
Buyback yield (%): 0.18823102179793497
Retained earnings: -4051748.2517482517
Inventory turnover: 2.9048416820237897
Receivables turnover: 2.327733604352245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5470159421808832
FCF margin (%): -16.069960961577976
Rule of 40 score: -16.069960961577976
Financial ratios for IPO.TO — quarterly report dated 2025-06-30
Total revenue: 66889781.02189781
Gross profit: 36284671.53284671
Operating income: 5797080.2919708025
Net income: -2331386.8613138683
Capital expenditures: 149780291.9708029
Operating cash flow: 14298540.1459854
Depreciation & amortization: 21995620.437956203
Net tangible assets: 281186131.38686126
Owner earnings: -130116058.39416057
Return on net tangible assets (%): -46.27399571678889
Capex to operating income (%): 2583.7194661294384
Buffett classification: The Gruesome
Stock price: 6.072992700729927
Shares outstanding: 28006416
Book value: 281186131.3868613
P/B ratio: 0.6048760623531702
Market cap (USD): 170082759.94160584
Debt to equity: 0.6365137257446946
Current ratio: 1.2049227141251684
Quick ratio: 0.9970154203283039
Interest coverage ratio: 1.3745240567670474
COGS to revenue (%): 45.75453682384138
SG&A to revenue (%): 5.677713637206866
Free cash flow (dilution-adjusted): -139540875.91240877
Buyback yield (%): 0.7823585028626188
Retained earnings: -12299270.0729927
Inventory turnover: 3.715463003987594
Receivables turnover: 2.2133420283554335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7258589300206918
FCF margin (%): -208.61314505832672
Revenue growth (%): 145.66567408391685
Rule of 40 score: -62.94747097440987
Financial ratios for IPO.TO — quarterly report dated 2025-09-30
Total revenue: 57084172.66187051
Gross profit: 27636690.647482015
Operating income: -1366187.0503597122
Net income: -3455395.6834532376
Capital expenditures: 1230215.8273381295
Operating cash flow: 20341726.618705038
Depreciation & amortization: 20500719.424460433
Net tangible assets: 268194964.028777
Owner earnings: 15815107.913669065
Buffett classification: The Gruesome
Stock price: 8.56115107913669
Shares outstanding: 28006416
Book value: 268194964.028777
P/B ratio: 0.8940032093049455
Market cap (USD): 239767158.5611511
Debt to equity: 0.6101756748419356
Current ratio: 0.8351629839683297
Quick ratio: 0.663306847853553
Interest coverage ratio: -0.31729323308270674
COGS to revenue (%): 51.586071307043746
SG&A to revenue (%): 5.852773261749026
Free cash flow (dilution-adjusted): 3658273.381294965
Buyback yield (%): 0.35886134691662175
Retained earnings: -21006474.820143886
Inventory turnover: 3.343571311877144
Receivables turnover: 2.3899698795180724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17897821253639173
FCF margin (%): 6.408559869938372
Revenue growth (%): -14.659351862457468
Rule of 40 score: -8.250791992519096
Financial ratios for IPO.TO — annual report dated 2025-12-31
Total revenue: 212705839.4160584
Gross profit: 112242335.76642334
Operating income: 7827737.226277372
Net income: -5724087.591240875
Capital expenditures: 148470802.919708
Operating cash flow: 61056934.30656934
Depreciation & amortization: 71570072.99270073
Net tangible assets: 270113138.68613136
Owner earnings: -82624817.51824817
Return on net tangible assets (%): -30.58896650497899
Capex to operating income (%): 1896.726967549422
Buffett classification: The Gruesome
Stock price: 8.751824817518248
Shares outstanding: 28006416
Book value: 270113138.68613136
P/B ratio: 0.9074243770250369
Market cap (USD): 245107246.59854013
Debt to equity: 0.6106497682776885
Current ratio: 1.0994018296973962
Quick ratio: 0.9027573411809864
Interest coverage ratio: 0.5500051287311519
COGS to revenue (%): 47.23119211274952
SG&A to revenue (%): 6.968947211288679
Free cash flow (dilution-adjusted): -129474452.55474451
Buyback yield (%): 1.0348516355860655
Retained earnings: -24603649.635036495
Inventory turnover: 11.194387962586418
Receivables turnover: 7.803106172178338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.029293200752486
FCF margin (%): -60.87019186224077
Revenue growth (%): 97.8813440404933
Rule of 40 score: 37.01115217825253
Financial ratios for IPO.TO — quarterly report dated 2025-12-31
Total revenue: 59478102.18978102
Gross profit: 32153284.671532843
Operating income: 1624817.518248175
Net income: 2219708.02919708
Capital expenditures: 311678.8321167883
Operating cash flow: 18520437.956204377
Depreciation & amortization: 19602919.708029196
Net tangible assets: 270113138.68613136
Owner earnings: 21510948.905109487
Return on net tangible assets (%): 7.9636810744348825
Capex to operating income (%): 19.18238993710692
Buffett classification: The Great
Stock price: 8.751824817518248
P/E ratio: 27.60579807957909
Shares outstanding: 28006416
Book value: 270113138.68613136
P/B ratio: 0.9074243770250369
Market cap (USD): 245107246.59854013
Debt to equity: 0.6106497682776885
Current ratio: 1.0994018296973962
Quick ratio: 0.9027573411809864
Effective tax rate (%): 61.30550960682021
Interest coverage ratio: 0.36001940805434257
COGS to revenue (%): 45.940970730809354
SG&A to revenue (%): 6.499355709639812
Free cash flow (dilution-adjusted): 9673722.627737226
Buyback yield (%): 0
Retained earnings: -24603649.635036495
Inventory turnover: 3.044733631557544
Receivables turnover: 2.181952068550007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21365224402042465
FCF margin (%): 16.264343130637542
Revenue growth (%): 4.193683496282917
Rule of 40 score: 20.458026626920457
Financial ratios for JD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.39
Shares outstanding: 1350500000
Market cap (USD): 82907195000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JD — annual report dated 2022-12-31
Total revenue: 150321264367.8161
Gross profit: 21131178160.91954
Operating income: 2635632183.908046
Net income: 1491379310.3448277
Capital expenditures: 2092385057.4712644
Operating cash flow: 8307327586.206897
Depreciation & amortization: 1039655172.4137931
Net tangible assets: 21157471264.367817
Owner earnings: 438649425.2873564
Return on net tangible assets (%): 2.073260172760363
Capex to operating income (%): 79.38835586567816
Buffett classification: The Gruesome
Stock price: 50.42
P/E ratio: 45.65720439306359
Shares outstanding: 1350500000
Book value: 39385488505.74713
P/B ratio: 1.7288654421555285
Market cap (USD): 68092210000
Debt to equity: 0.23728399295206892
Current ratio: 1.3170493808171486
Quick ratio: 1.024624757560183
Effective tax rate (%): 30.114660705271508
Interest coverage ratio: 8.710351377018043
COGS to revenue (%): 85.94265538559178
R&D to revenue (%): 1.614645261680921
SG&A to revenue (%): 4.666729112743205
Free cash flow (dilution-adjusted): 3930747126.436782
Buyback yield (%): 0.38466263226927405
Retained earnings: 4210344827.586207
Inventory turnover: 11.53527306315668
Receivables turnover: 39.15846994535519
Capitalized R&D asset: 2427155172.413793
ROCI (R&D-adjusted, %): 8.566997123692783
FCF margin (%): 2.614897594806526
Rule of 40 score: 2.614897594806526
Financial ratios for JD — annual report dated 2023-12-31
Total revenue: 152554430379.74683
Gross profit: 22461884669.479607
Operating income: 4066104078.762306
Net income: 3399015471.16737
Capital expenditures: 1115189873.4177215
Operating cash flow: 8371448663.853726
Depreciation & amortization: 1166244725.7383966
Net tangible assets: 23260196905.766525
Owner earnings: 3450070323.4880447
Return on net tangible assets (%): 14.832506953682428
Capex to operating income (%): 27.42649602213767
Buffett classification: The Good
Stock price: 26.34
P/E ratio: 10.465433388504986
Shares outstanding: 1350500000
Book value: 41684950773.558365
P/B ratio: 0.8533576108374386
Market cap (USD): 35572170000
Debt to equity: 0.2308893987448546
Current ratio: 1.1587050630528892
Quick ratio: 0.9025108225108226
Effective tax rate (%): 26.51816745655608
Interest coverage ratio: 10.034710170079833
COGS to revenue (%): 85.27615054274973
R&D to revenue (%): 1.5113463917791903
SG&A to revenue (%): 4.595256402455327
Free cash flow (dilution-adjusted): 4880731364.275667
Buyback yield (%): 0.987276006205877
Retained earnings: 6195639943.741209
Inventory turnover: 13.590731434952541
Receivables turnover: 48.38784796573876
Capitalized R&D asset: 3931819844.560842
ROCI (R&D-adjusted, %): 8.711860840007187
Rosenberg metric: 0.5482576984300042
FCF margin (%): 3.199337673856003
Revenue growth (%): 1.4855955485223071
Rule of 40 score: 4.6849332223783104
Financial ratios for JD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.52
Shares outstanding: 1350500000
Market cap (USD): 50670760000.00001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.52
Shares outstanding: 1350500000
Market cap (USD): 43918260000.00001
Buyback yield (%): 0
Retained earnings: 10489452054.794521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JD — annual report dated 2024-12-31
Total revenue: 158742328767.1233
Gross profit: 25187397260.27397
Operating income: 5420547945.20548
Net income: 6117808219.178082
Capital expenditures: 1273698630.1369863
Operating cash flow: 7958219178.082192
Depreciation & amortization: 1219726027.3972602
Net tangible assets: 23152328767.123287
Owner earnings: 6063835616.438356
Return on net tangible assets (%): 26.191039689489504
Capex to operating income (%): 23.49759919130654
Buffett classification: The Great
Stock price: 32.52
P/E ratio: 7.1787572324227495
Shares outstanding: 1350500000
Book value: 42917397260.27398
P/B ratio: 1.0233206765465357
Market cap (USD): 43918260000.00001
Debt to equity: 0.2865268419423103
Current ratio: 1.2910547173653935
Quick ratio: 0.9928252109201026
Effective tax rate (%): 13.3454926462028
Interest coverage ratio: 13.663674033149173
COGS to revenue (%): 84.13315625649908
R&D to revenue (%): 1.4696859475034496
SG&A to revenue (%): 4.905080085846021
Free cash flow (dilution-adjusted): 5654383561.643836
Buyback yield (%): 8.082262460069888
Retained earnings: 10489452054.794521
Inventory turnover: 10.914526565613595
Receivables turnover: 38.11779217788889
Capitalized R&D asset: 4678744244.485902
ROCI (R&D-adjusted, %): 9.103833342476374
Rosenberg metric: 1.1821139828309604
FCF margin (%): 3.561988541782626
Revenue growth (%): 4.056190549152332
Rule of 40 score: 7.618179090934957
Financial ratios for JD — quarterly report dated 2025-03-31
Total revenue: 41471349862.25896
Gross profit: 6590633608.815427
Operating income: 1450826446.2809918
Net income: 1553581267.2176309
Capital expenditures: 319972451.7906336
Operating cash flow: -2515426997.245179
Depreciation & amortization: 45179063.360881545
Net tangible assets: 22628512396.694214
Owner earnings: 1278787878.7878788
Return on net tangible assets (%): 5.651223802828047
Capex to operating income (%): 22.054495395423906
Buffett classification: The Great
Stock price: 38.57
P/E ratio: 8.382050250465467
Shares outstanding: 1350500000
Book value: 42516666666.666664
P/B ratio: 1.2251380243041945
Market cap (USD): 52088785000
Debt to equity: 0.28325304288384723
Current ratio: 1.2572810237603342
Quick ratio: 0.9213983789053564
Effective tax rate (%): 15.462449407884876
Interest coverage ratio: 17.555
COGS to revenue (%): 84.10798387150345
R&D to revenue (%): 1.5347978291628195
SG&A to revenue (%): 4.303478786509987
Free cash flow (dilution-adjusted): -2515426997.245179
Buyback yield (%): 0
Inventory turnover: 2.6534987530649454
Receivables turnover: 8.670717659255846
Capitalized R&D asset: 636501377.4104683
ROCI (R&D-adjusted, %): 3.417479595200919
FCF margin (%): -6.065457250848605
Rule of 40 score: -6.065457250848605
Financial ratios for JD — quarterly report dated 2025-06-30
Total revenue: 49743375174.33752
Gross profit: 7899581589.958159
Operating income: -151046025.10460252
Net income: 935704323.5704324
Capital expenditures: 0
Operating cash flow: 3404323570.4323573
Net tangible assets: 21899860529.986053
Owner earnings: 935704323.5704324
Return on net tangible assets (%): 4.272649692399791
Buffett classification: The Gruesome
Stock price: 31.52
P/E ratio: 17.100392240057843
Shares outstanding: 1350500000
Book value: 41462900976.29009
P/B ratio: 1.0266469300915946
Market cap (USD): 42567760000
Debt to equity: 0.33903709858084224
Current ratio: 1.2213078677874483
Quick ratio: 0.9003942572342484
Effective tax rate (%): -0.14927601134497687
Interest coverage ratio: -1.6842923794712286
COGS to revenue (%): 84.11932933325856
R&D to revenue (%): 1.4857287052094432
SG&A to revenue (%): 8.489597936410027
Free cash flow (dilution-adjusted): 3404323570.4323573
Buyback yield (%): 0
Inventory turnover: 2.8977080657156375
Receivables turnover: 8.11088622563846
Capitalized R&D asset: 1165507526.7701743
ROCI (R&D-adjusted, %): 0.23644365413523388
Rosenberg metric: 2.0564731320268854
FCF margin (%): 6.843772780799642
Revenue growth (%): 19.946361378524898
Rule of 40 score: 26.79013415932454
Financial ratios for JD — quarterly report dated 2025-09-30
Total revenue: 42002668539.32584
Gross profit: 7089044943.820225
Operating income: -170505617.9775281
Net income: 896207865.1685393
Capital expenditures: 0
Operating cash flow: -1128511235.9550562
Net tangible assets: 22396207865.168537
Owner earnings: 896207865.1685393
Return on net tangible assets (%): 4.001605408218937
Buffett classification: The Gruesome
Stock price: 33.78
P/E ratio: 13.47510801408703
Shares outstanding: 1350500000
Book value: 42755617977.52808
P/B ratio: 1.0669917114512846
Market cap (USD): 45619890000
Debt to equity: 0.3682051113593063
Current ratio: 1.1981209860084852
Quick ratio: 0.8790582184748648
Effective tax rate (%): 3.7991858887381276
Interest coverage ratio: -1.6630136986301371
COGS to revenue (%): 83.12239390889422
R&D to revenue (%): 1.8879217813207425
SG&A to revenue (%): 8.038547577568306
Free cash flow (dilution-adjusted): -1128511235.9550562
Buyback yield (%): 0
Inventory turnover: 2.4612619926929966
Receivables turnover: 7.20780410209443
Capitalized R&D asset: 1498187557.2517996
ROCI (R&D-adjusted, %): -0.1753099066259275
Rosenberg metric: -1.0967253732419309
FCF margin (%): -2.6867608063960624
Revenue growth (%): -15.561281493028009
Rule of 40 score: -18.24804229942407
Financial ratios for JD — quarterly report dated 2025-12-31
Total revenue: 50326285714.28571
Gross profit: 7866571428.571428
Operating income: -649428571.4285715
Net income: -175285714.2857143
Capital expenditures: 0
Operating cash flow: 2982714285.714286
Net tangible assets: 22021142857.142857
Owner earnings: -175285714.2857143
Return on net tangible assets (%): -0.795988271012274
Buffett classification: The Gruesome
Stock price: 27.71
P/E ratio: 11.657300091277568
Shares outstanding: 1350500000
Book value: 41969000000
P/B ratio: 0.8916665872429651
Market cap (USD): 37422355000
Debt to equity: 0.3645718098051963
Current ratio: 1.2233102015212107
Quick ratio: 0.9115273530411147
Interest coverage ratio: -5.47710843373494
COGS to revenue (%): 84.36886148675501
R&D to revenue (%): 1.8913717341690228
SG&A to revenue (%): 8.134630014420184
Free cash flow (dilution-adjusted): 956428571.4285715
Buyback yield (%): 0
Retained earnings: 12136714285.714285
Inventory turnover: 3.1145785304103617
Receivables turnover: 11.951959287531807
Capitalized R&D asset: 1727039115.9660707
ROCI (R&D-adjusted, %): -0.9168910992941741
Rosenberg metric: 0.9805151561155808
FCF margin (%): 1.9004553144621954
Revenue growth (%): 19.816877032864507
Rule of 40 score: 21.717332347326703
Financial ratios for JD — annual report dated 2025-12-31
Total revenue: 187012142857.14285
Gross profit: 30004000000
Operating income: 527142857.14285713
Net income: 3306000000
Capital expenditures: 1247285714.2857144
Operating cash flow: 2713000000
Depreciation & amortization: 1392428571.4285715
Net tangible assets: 22021142857.142857
Owner earnings: 3451142857.1428576
Return on net tangible assets (%): 15.671951630900177
Capex to operating income (%): 236.61246612466127
Buffett classification: The Gruesome
Stock price: 27.71
P/E ratio: 11.319526618269814
Shares outstanding: 1350500000
Book value: 41969000000
P/B ratio: 0.8916665872429651
Market cap (USD): 37422355000
Debt to equity: 0.3645718098051963
Current ratio: 1.2233102015212107
Quick ratio: 0.9115273530411147
Effective tax rate (%): 8.61272361094657
Interest coverage ratio: 1.3164466642882626
COGS to revenue (%): 83.95612202416191
R&D to revenue (%): 1.698056275948468
SG&A to revenue (%): 7.32824835667661
Free cash flow (dilution-adjusted): 11571428.571428537
Buyback yield (%): 8.18074803530823
Retained earnings: 12136714285.714285
Inventory turnover: 11.517133336127761
Receivables turnover: 44.413401187446986
Capitalized R&D asset: 5499547146.7380085
ROCI (R&D-adjusted, %): 1.797328516132826
Rosenberg metric: 2.064541130878986
FCF margin (%): 0.006187527929813553
Revenue growth (%): 17.808617468055218
Rule of 40 score: 17.814804995985032
Financial ratios for KFINTECH.NS — annual report dated 2023-03-31
Total revenue: 84460292.32643119
Gross profit: 52495371.49817296
Operating income: 30850182.70401949
Net income: 23841169.30572473
Capital expenditures: 2810596.833130329
Operating cash flow: 27207308.16077954
Depreciation & amortization: 5684287.454323996
Net tangible assets: 25126187.576126676
Owner earnings: 26714859.926918395
Return on net tangible assets (%): 106.32277517621166
Capex to operating income (%): 9.11047062539482
Buffett classification: The Great
Stock price: 3.326552984165652
P/E ratio: 24.117204616141127
Shares outstanding: 172846295
Book value: 105995371.49817297
P/B ratio: 5.424598737730143
Market cap (USD): 574982358.4342266
Debt to equity: 0.1836761194269968
Current ratio: 2.042047555574666
Quick ratio: 2.042047555574666
Effective tax rate (%): 24.19738360610027
Interest coverage ratio: 23.79556557685081
COGS to revenue (%): 37.84609305484851
SG&A to revenue (%): 11.201019873986723
Free cash flow (dilution-adjusted): 17665651.644336175
Buyback yield (%): 0
Retained earnings: 16586114.49451888
Receivables turnover: 5.4796238492235965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.86215775023387
FCF margin (%): 20.915925291923067
Revenue growth (%): 3.88296895838884
Rule of 40 score: 24.798894250311907
Financial ratios for KFINTECH.NS — annual report dated 2024-03-31
Total revenue: 97207818.68329535
Gross profit: 61679697.80549227
Operating income: 38825518.64731982
Net income: 29505696.12663389
Capital expenditures: 3312027.8210816644
Operating cash flow: 34686892.91281928
Depreciation & amortization: 6358076.507974577
Net tangible assets: 51990886.19738578
Owner earnings: 32551744.813526805
Return on net tangible assets (%): 62.610482710263135
Capex to operating income (%): 8.530543664251342
Buffett classification: The Great
Stock price: 7.1739443378119
P/E ratio: 42.02543447899589
Shares outstanding: 172846295
Book value: 136825758.48423073
P/B ratio: 9.062545774010273
Market cap (USD): 1239989699.3270154
Debt to equity: 0.04264805125373579
Current ratio: 5.14298392148674
Quick ratio: 5.14298392148674
Effective tax rate (%): 24.843760499966404
Interest coverage ratio: 38.383639596917604
COGS to revenue (%): 36.548624749573165
SG&A to revenue (%): 6.803097890986607
Free cash flow (dilution-adjusted): 24168365.511452213
Buyback yield (%): 1.2960971698531778
Retained earnings: 45819043.050725505
Receivables turnover: 5.33651086240948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.833327708558965
FCF margin (%): 24.86257364769509
Revenue growth (%): 15.092922373032009
Rule of 40 score: 39.9554960207271
Financial ratios for KFINTECH.NS — quarterly report dated 2024-09-30
Total revenue: 33501433.349259436
Gross profit: 21347706.641184904
Operating income: 13139393.215480173
Net income: 10669135.212613473
Capital expenditures: 0
Depreciation & amortization: 1974796.9421882466
Net tangible assets: 60143693.26325848
Owner earnings: 12643932.154801719
Return on net tangible assets (%): 21.022872837983567
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.954849498327759
P/E ratio: 48.41890654421643
Shares outstanding: 172846295
Book value: 145234591.49546105
P/B ratio: 14.227681035155737
Market cap (USD): 2066351443.0685618
Debt to equity: 0.03846849751296156
Current ratio: 4.471202902018091
Quick ratio: 4.471202902018091
Effective tax rate (%): 25.233535340007364
Interest coverage ratio: 101.85462962962963
COGS to revenue (%): 36.278228998053294
Buyback yield (%): 0
Receivables turnover: 1.2665856819649477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.996054418208411
Rule of 40 score: 0
Financial ratios for KFINTECH.NS — quarterly report dated 2024-12-31
Total revenue: 33805571.74495862
Gross profit: 21681664.52966546
Operating income: 13305746.590511713
Net income: 10511481.524653222
Capital expenditures: 0
Depreciation & amortization: 1911644.7138361114
Owner earnings: 12423126.238489334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.561837043944514
P/E ratio: 72.1948295138088
Shares outstanding: 172846295
Market cap (USD): 3035498466.4395614
Effective tax rate (%): 26.13869982226372
Interest coverage ratio: 99.34725848563968
COGS to revenue (%): 35.8636360501762
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.907836964850054
Rule of 40 score: 0.907836964850054
Financial ratios for KFINTECH.NS — quarterly report dated 2025-03-31
Total revenue: 33048632.218844984
Gross profit: 21160392.79869067
Operating income: 12334931.026420387
Net income: 9943067.570727145
Capital expenditures: 0
Depreciation & amortization: 1956979.1910217442
Net tangible assets: 80157470.18938507
Owner earnings: 11900046.76174889
Return on net tangible assets (%): 14.845836244124335
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.776053215077606
P/E ratio: 51.17754539709289
Shares outstanding: 172846295
Book value: 164581482.3474398
P/B ratio: 12.36741302191015
Market cap (USD): 2035447167.9490025
Debt to equity: 0.03304589332518841
Current ratio: 5.22475366217362
Quick ratio: 5.22475366217362
Effective tax rate (%): 25.539067629678264
Interest coverage ratio: 81.72966692486445
COGS to revenue (%): 35.9719559388464
Buyback yield (%): 0
Retained earnings: 71913607.6689268
Receivables turnover: 1.4673414304993253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.678672025825236
Revenue growth (%): -2.2390969507164584
Rule of 40 score: -2.2390969507164584
Financial ratios for KFINTECH.NS — annual report dated 2025-03-31
Total revenue: 124656301.14566284
Gross profit: 81932546.17722702
Operating income: 49105097.03062894
Net income: 38885316.81084872
Capital expenditures: 4777180.266541968
Operating cash flow: 46633387.888707034
Depreciation & amortization: 7514262.333411269
Net tangible assets: 80157470.18938507
Owner earnings: 41622398.877718024
Return on net tangible assets (%): 51.92578904920319
Capex to operating income (%): 9.728481472223214
Buffett classification: The Great
Stock price: 11.776053215077606
P/E ratio: 52.34487808984824
Shares outstanding: 172846295
Book value: 164581482.3474398
P/B ratio: 12.36741302191015
Market cap (USD): 2035447167.9490025
Debt to equity: 0.03304589332518841
Current ratio: 5.22475366217362
Quick ratio: 5.22475366217362
Effective tax rate (%): 25.685337027190062
Interest coverage ratio: 89.65741728922092
COGS to revenue (%): 34.27324136508145
R&D to revenue (%): 0
SG&A to revenue (%): 7.7478406842287875
Free cash flow (dilution-adjusted): 34934065.93406593
Buyback yield (%): 0
Retained earnings: 71913607.6689268
Receivables turnover: 5.53467248001661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.58765072633478
FCF margin (%): 28.024308128030306
Revenue growth (%): 28.236908135748926
Rule of 40 score: 56.26121626377923
Financial ratios for KFINTECH.NS — quarterly report dated 2025-06-30
Total revenue: 32068570.09127077
Gross profit: 18995670.489117716
Operating income: 11259185.5838989
Net income: 9040135.73601685
Capital expenditures: 0
Depreciation & amortization: 2064006.5527732274
Owner earnings: 11104142.288790079
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.455768780716124
P/E ratio: 66.51439945692677
Shares outstanding: 172846295
Market cap (USD): 2671472370.1234493
Effective tax rate (%): 26.355273819169728
Interest coverage ratio: 88.19523373052245
COGS to revenue (%): 40.76545840661466
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.9655149450190015
Rule of 40 score: -2.9655149450190015
Financial ratios for KFINTECH.NS — quarterly report dated 2025-12-31
Total revenue: 41313467.750919014
Gross profit: 24869889.718168654
Operating income: 14298317.923582489
Net income: 10247632.839478668
Capital expenditures: 0
Depreciation & amortization: 2591623.0366492146
Owner earnings: 12839255.876127882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.892057480227248
P/E ratio: 51.72063925427865
Shares outstanding: 172846295
Market cap (USD): 2055498075.3843155
Effective tax rate (%): 26.529618004807887
Interest coverage ratio: 108.8685326547922
COGS to revenue (%): 39.80197966408806
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 28.828530967661546
Rule of 40 score: 28.828530967661546
Financial ratios for KTCC — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.52
Shares outstanding: 10859269
Market cap (USD): 70802433.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTCC — annual report dated 2022-06-30
Total revenue: 544177000
Gross profit: 43214000
Operating income: 8795000
Net income: 3377000
Capital expenditures: 6799000
Operating cash flow: -4907000
Depreciation & amortization: 7562000
Net tangible assets: 124878000
Owner earnings: 4140000
Return on net tangible assets (%): 3.3152356700139336
Capex to operating income (%): 77.30528709494031
Buffett classification: The Gruesome
Stock price: 4.41
P/E ratio: 14.181041246668642
Shares outstanding: 10859269
Book value: 124878000
P/B ratio: 0.3834892958727718
Market cap (USD): 47889376.29
Debt to equity: 0.9169429363058345
Current ratio: 2.077437724159421
Quick ratio: 1.1258653241032095
Effective tax rate (%): 8.507179626117583
Interest coverage ratio: 1.7231583072100314
COGS to revenue (%): 92.05883379856186
R&D to revenue (%): 1.8047436771491627
SG&A to revenue (%): 4.520220442980868
Free cash flow (dilution-adjusted): -12013000
Buyback yield (%): 0
Retained earnings: 77829000
Inventory turnover: 3.21664173210651
Receivables turnover: 3.447431105479886
Capitalized R&D asset: 9821000
ROCI (R&D-adjusted, %): 6.062318319457451
FCF margin (%): -2.2075537922403923
Rule of 40 score: -2.2075537922403923
Financial ratios for KTCC — annual report dated 2023-06-30
Total revenue: 605315000
Gross profit: 47472000
Operating income: 12022000
Net income: 5157000
Capital expenditures: 7846000
Operating cash flow: -11311000
Depreciation & amortization: 9542000
Net tangible assets: 130617000
Owner earnings: 6853000
Return on net tangible assets (%): 5.2466371146175454
Capex to operating income (%): 65.2636832473798
Buffett classification: The Good
Stock price: 5.67
P/E ratio: 11.939510418848167
Shares outstanding: 10859269
Book value: 130617000
P/B ratio: 0.47139388617101907
Market cap (USD): 61572055.23
Debt to equity: 1.0334489384995829
Current ratio: 2.3001789874050775
Quick ratio: 1.392666780727268
Effective tax rate (%): 18.142857142857142
Interest coverage ratio: 1.1994412850443978
COGS to revenue (%): 92.15747172959533
R&D to revenue (%): 1.608253553934728
SG&A to revenue (%): 4.248201349710482
Free cash flow (dilution-adjusted): -21336000
Buyback yield (%): 0
Retained earnings: 82986000
Inventory turnover: 4.044949278882758
Receivables turnover: 3.3530812906799614
Capitalized R&D asset: 16315070
ROCI (R&D-adjusted, %): 5.391789555298667
Rosenberg metric: 0.4335607371958049
FCF margin (%): -3.5247763561121066
Revenue growth (%): 11.234947452758936
Rule of 40 score: 7.71017109664683
Financial ratios for KTCC — annual report dated 2024-06-30
Total revenue: 566942000
Gross profit: 39879000
Operating income: 6327000
Net income: -2787000
Capital expenditures: 3958000
Operating cash flow: 13776000
Depreciation & amortization: 11038000
Net tangible assets: 123990000
Owner earnings: 4293000
Capex to operating income (%): 62.5572941362415
Buffett classification: The Good
Stock price: 4.05
Shares outstanding: 10859269
Book value: 123990000
P/B ratio: 0.35470634285022984
Market cap (USD): 43980039.449999996
Debt to equity: 1.0470037906282765
Current ratio: 2.7683823529411766
Quick ratio: 1.759522346797727
Interest coverage ratio: 0.5296776894097949
COGS to revenue (%): 92.96594713392199
R&D to revenue (%): 1.469815254470475
SG&A to revenue (%): 4.448250438316442
Free cash flow (dilution-adjusted): 10262000
Buyback yield (%): 0
Retained earnings: 76921000
Inventory turnover: 5.014919266596257
Receivables turnover: 3.686013172181082
Capitalized R&D asset: 18096380
ROCI (R&D-adjusted, %): 1.9919777678890707
Rosenberg metric: -0.7799691833590139
FCF margin (%): 1.810061699433099
Revenue growth (%): -6.339343977928847
Rule of 40 score: -4.529282278495748
Financial ratios for KTCC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.72
Shares outstanding: 10859269
Market cap (USD): 62115018.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTCC — quarterly report dated 2024-12-31
Capital expenditures: 444000
Buffett classification: The Gruesome
Stock price: 4.17
Shares outstanding: 10859269
Market cap (USD): 45283151.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTCC — quarterly report dated 2025-03-31
Total revenue: 111974000
Gross profit: 8607000
Operating income: -459000
Net income: -604000
Capital expenditures: 2199000
Operating cash flow: -1419000
Depreciation & amortization: 2409000
Net tangible assets: 119595000
Owner earnings: -394000
Return on net tangible assets (%): -0.32944521092018897
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 10859269
Book value: 119595000
P/B ratio: 0.23426492763075382
Market cap (USD): 28016914.02
Debt to equity: 1.0138132865086333
Current ratio: 2.724662671897228
Quick ratio: 1.654157865241195
Interest coverage ratio: -0.17783804726850058
COGS to revenue (%): 92.31339418079197
R&D to revenue (%): 2.0611927768946363
SG&A to revenue (%): 6.0353296300927
Free cash flow (dilution-adjusted): -3644000
Buyback yield (%): 0
Retained earnings: 72527000
Inventory turnover: 1.040642303433001
Receivables turnover: 0.8523883835115899
Capitalized R&D asset: 2308000
ROCI (R&D-adjusted, %): 0.4534947376969075
FCF margin (%): -3.254326897315448
Rule of 40 score: -3.254326897315448
Financial ratios for KTCC — annual report dated 2025-06-30
Total revenue: 467871000
Gross profit: 36427000
Operating income: 562000
Net income: -8318000
Capital expenditures: 4055000
Operating cash flow: 18929000
Depreciation & amortization: 9599000
Net tangible assets: 117134000
Owner earnings: -2774000
Return on net tangible assets (%): -2.3682278416172933
Capex to operating income (%): 721.5302491103203
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 10859269
Book value: 117134000
P/B ratio: 0.26514512729011214
Market cap (USD): 31057509.34
Debt to equity: 0.956255229053904
Current ratio: 2.5456077224945917
Quick ratio: 1.4876672717983281
Interest coverage ratio: 0.0448774255370119
COGS to revenue (%): 92.21430693503125
R&D to revenue (%): 1.9584458109179668
SG&A to revenue (%): 5.70712867435682
Free cash flow (dilution-adjusted): 14616000
Buyback yield (%): 0
Retained earnings: 68603000
Inventory turnover: 4.433205577419057
Receivables turnover: 4.120360014442849
Capitalized R&D asset: 17958660
ROCI (R&D-adjusted, %): 0.2679439100773622
Rosenberg metric: -0.4142565702628105
FCF margin (%): 3.12393800855364
Revenue growth (%): -17.474627034158697
Rule of 40 score: -14.350689025605057
Financial ratios for KTCC — quarterly report dated 2025-06-30
Total revenue: 110486000
Gross profit: 6811000
Operating income: -2302000
Net income: -3924000
Capital expenditures: 1035000
Operating cash flow: 8811000
Depreciation & amortization: 1654000
Net tangible assets: 117134000
Owner earnings: -3305000
Return on net tangible assets (%): -2.8215548004849147
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 10859269
Book value: 117134000
P/B ratio: 0.26514512729011214
Market cap (USD): 31057509.34
Debt to equity: 0.956255229053904
Current ratio: 2.5456077224945917
Quick ratio: 1.4876672717983281
Interest coverage ratio: -0.8295495495495495
COGS to revenue (%): 93.83541806201691
R&D to revenue (%): 2.032836739496407
SG&A to revenue (%): 6.215267092663323
Free cash flow (dilution-adjusted): 7627000
Buyback yield (%): 0
Retained earnings: 68603000
Inventory turnover: 1.0652890948510598
Receivables turnover: 0.9730077234018194
Capitalized R&D asset: 3792360
ROCI (R&D-adjusted, %): -0.6913352415474384
Rosenberg metric: -0.7781629116117851
FCF margin (%): 6.903137049037887
Revenue growth (%): -1.3288799185525213
Rule of 40 score: 5.574257130485366
Financial ratios for KTCC — quarterly report dated 2025-09-30
Total revenue: 98750000
Gross profit: 8254000
Operating income: -584000
Net income: -2255000
Capital expenditures: 3182000
Operating cash flow: 7604000
Depreciation & amortization: 2481000
Net tangible assets: 114800000
Owner earnings: -2956000
Return on net tangible assets (%): -2.5749128919860627
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 10859269
Book value: 114800000
P/B ratio: 0.33769677987804875
Market cap (USD): 38767590.33
Debt to equity: 1.0550261324041812
Current ratio: 2.3879753396257297
Quick ratio: 1.3233018713514104
Interest coverage ratio: -0.21037463976945245
COGS to revenue (%): 91.64151898734177
R&D to revenue (%): 2.1053164556962023
SG&A to revenue (%): 6.844556962025317
Free cash flow (dilution-adjusted): 4201000
Buyback yield (%): 0
Retained earnings: 66348000
Inventory turnover: 0.9274791948509818
Receivables turnover: 0.9650340082870769
Capitalized R&D asset: 4345460
ROCI (R&D-adjusted, %): -0.30177423864593395
Rosenberg metric: 0.6424755120213713
FCF margin (%): 4.254177215189873
Revenue growth (%): -10.622160273699835
Rule of 40 score: -6.367983058509962
Financial ratios for KTCC — quarterly report dated 2025-12-31
Total revenue: 96319000
Gross profit: 560000
Operating income: -10258000
Net income: -8570000
Capital expenditures: 3305000
Operating cash flow: 6378000
Depreciation & amortization: 2503000
Net tangible assets: 106174000
Owner earnings: -9372000
Return on net tangible assets (%): -8.827019797690582
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 10859269
Book value: 106174000
P/B ratio: 0.2853557416128243
Market cap (USD): 30297360.51
Debt to equity: 1.1306157816414564
Current ratio: 2.0318593604622692
Quick ratio: 1.1656921796190196
Interest coverage ratio: -4.326444538169548
COGS to revenue (%): 99.41859861501884
R&D to revenue (%): 1.9144717034022363
SG&A to revenue (%): 9.316957194323031
Free cash flow (dilution-adjusted): 2795000
Buyback yield (%): 0
Retained earnings: 57778000
Inventory turnover: 1.082756671189507
Receivables turnover: 0.9332874694779272
Capitalized R&D asset: 3978110
ROCI (R&D-adjusted, %): -4.609636463297184
Rosenberg metric: -3.700817700817701
FCF margin (%): 2.9018158411113073
Revenue growth (%): -2.4617721518987343
Rule of 40 score: 0.440043689212573
Financial ratios for LIB.V — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 23889.879032258064
Buffett classification: The Gruesome
Stock price: 0.33064516129032256
Shares outstanding: 215654785
Market cap (USD): 71305211.16935484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIB.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1026469.2558139536
Net income: -3016741.5736434106
Capital expenditures: 622218.5658914729
Operating cash flow: -716107.7829457364
Depreciation & amortization: 0
Net tangible assets: 3048376.6821705424
Owner earnings: -3638960.139534883
Return on net tangible assets (%): -119.37370341462612
Buffett classification: The Gruesome
Stock price: 0.09302325581395349
Shares outstanding: 215654785
Book value: 3048376.6821705424
P/B ratio: 6.580850178355952
Market cap (USD): 20060910.23255814
Debt to equity: 0
Current ratio: 4.7028205418160445
Quick ratio: 4.7028205418160445
Free cash flow (dilution-adjusted): -1603229.496124031
Buyback yield (%): 0
Retained earnings: -3018125.8759689922
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.672651474393064
Rule of 40 score: 0
Financial ratios for LIB.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -97859.36842105263
Operating income: -2762278.052631579
Net income: -4101193.661654135
Capital expenditures: 1083544.5413533833
Operating cash flow: -2342227.729323308
Depreciation & amortization: 56736.64661654135
Net tangible assets: 2516589.6541353385
Owner earnings: -5128001.556390977
Return on net tangible assets (%): -203.76788674961315
Buffett classification: The Gruesome
Stock price: 0.19548872180451127
Shares outstanding: 215654785
Book value: 5084111.789473684
P/B ratio: 8.292122600050257
Market cap (USD): 42158078.27067669
Debt to equity: 0
Current ratio: 2.1374433086533564
Quick ratio: 2.1374433086533564
Free cash flow (dilution-adjusted): -3984248.090225564
Buyback yield (%): 0
Retained earnings: -6947523.654135339
Receivables turnover: 0
Capitalized R&D asset: 376439.13533834583
ROCI (R&D-adjusted, %): -45.99020618343798
Rule of 40 score: 0
Financial ratios for LIB.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -267118.5401459854
Operating income: -3915291.8029197073
Net income: -3644585.182481752
Capital expenditures: 1332833.284671533
Operating cash flow: -2712290.8759124083
Depreciation & amortization: 260432.64963503648
Net tangible assets: 3408074.868613139
Owner earnings: -4716985.817518248
Return on net tangible assets (%): -138.40616768603294
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 215654785
Book value: 5561136.781021899
P/B ratio: 6.22726912951352
Market cap (USD): 34630695.40145985
Debt to equity: 0.04976698568951281
Current ratio: 2.4193183213303855
Quick ratio: 2.4193183213303855
Free cash flow (dilution-adjusted): -4603935.328467153
Buyback yield (%): 0
Retained earnings: -10170183.788321167
Receivables turnover: 0
Capitalized R&D asset: 1288991.9506036988
ROCI (R&D-adjusted, %): -46.124338582947324
Rosenberg metric: -0.44963224021009807
Rule of 40 score: 0
Financial ratios for LIB.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34074074074074073
Shares outstanding: 215654785
Market cap (USD): 73482371.18518518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIB.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -85826.57342657344
Operating income: -1613988.111888112
Net income: 671227.2727272727
Capital expenditures: 444647.55244755244
Operating cash flow: -1424579.7202797204
Depreciation & amortization: 85400.6993006993
Net tangible assets: 4123182.5174825178
Owner earnings: 311980.41958041955
Return on net tangible assets (%): 7.566495498504022
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
P/E ratio: 15.727203535950744
Shares outstanding: 215654785
Book value: 5809229.370629371
P/B ratio: 7.268797469375355
Market cap (USD): 42226111.74825176
Debt to equity: 0.040966280086257724
Current ratio: 4.182749329152975
Quick ratio: 4.182749329152975
Free cash flow (dilution-adjusted): -1926400
Buyback yield (%): 0
Retained earnings: -11910718.881118882
Receivables turnover: 0
Capitalized R&D asset: 652600.6993006993
ROCI (R&D-adjusted, %): -14.686815853000907
Rule of 40 score: 0
Financial ratios for LIB.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -116269.93006993008
Operating income: -1623529.3706293707
Net income: -1435158.7412587414
Capital expenditures: 373132.1678321679
Operating cash flow: -684153.1468531468
Depreciation & amortization: 124297.2027972028
Net tangible assets: 3469869.230769231
Owner earnings: -1683993.7062937063
Return on net tangible assets (%): -48.53190694798558
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 215654785
Book value: 5104823.776223777
P/B ratio: 9.158070886743896
Market cap (USD): 46750338.00699301
Debt to equity: 0.04385828404725655
Current ratio: 1.619442148663491
Quick ratio: 1.619442148663491
Free cash flow (dilution-adjusted): -1091578.3216783216
Buyback yield (%): 0
Retained earnings: -13345877.622377623
Receivables turnover: 0
Capitalized R&D asset: 1072053.6573426574
ROCI (R&D-adjusted, %): -18.838792986101375
Rosenberg metric: -0.04664928596610228
Rule of 40 score: 0
Financial ratios for LIB.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -161818.97810218978
Operating income: -956908.7591240875
Net income: -2690645.2554744524
Capital expenditures: 234059.85401459853
Operating cash flow: -918047.4452554744
Depreciation & amortization: 155170.80291970802
Net tangible assets: 996180.2919708028
Owner earnings: -2769534.3065693425
Return on net tangible assets (%): -278.0153681910538
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 215654785
Book value: 2649408.7591240876
P/B ratio: 14.853526403081254
Market cap (USD): 39353062.95620438
Debt to equity: 0.08280762268954098
Current ratio: 0.23529128819301634
Quick ratio: 0.23529128819301634
Interest coverage ratio: -220.25621639784947
Free cash flow (dilution-adjusted): -1163768.6131386862
Buyback yield (%): 0
Retained earnings: -16621013.868613137
Receivables turnover: 0
Capitalized R&D asset: 640681.7272727273
ROCI (R&D-adjusted, %): -34.688359288284005
Rosenberg metric: -0.07175211911050185
Rule of 40 score: 0