speb/financial-data huggingface dataset:
Financial ratios for KSB.NS — annual report dated 2025-12-31
Total revenue: 298499610.1147377
Gross profit: 126426200.28962906
Operating income: 36290186.03096803
Net income: 30131892.614459176
Capital expenditures: 10330956.889829565
Operating cash flow: 10312910.77197282
Depreciation & amortization: 6498384.761056032
Net tangible assets: 184538375.8493929
Owner earnings: 26299320.485685643
Return on net tangible assets (%): 14.251409965344704
Capex to operating income (%): 28.467632767199646
Buffett classification: The Good
Stock price: 8.36626935501838
P/E ratio: 48.32285218481741
Shares outstanding: 174039220
Book value: 187003898.8526234
P/B ratio: 7.786249387264448
Market cap (USD): 1456058992.857302
Debt to equity: 0.003099359398213177
Current ratio: 2.0252881484315823
Quick ratio: 1.2580090036623746
Effective tax rate (%): 24.959080291403808
Interest coverage ratio: 107.58817701453104
COGS to revenue (%): 57.64610873661336
SG&A to revenue (%): 3.1991718262701094
Free cash flow (dilution-adjusted): -104600.6460955776
Buyback yield (%): 0
Retained earnings: 170990754.14949316
Inventory turnover: 1.9651309830342876
Receivables turnover: 3.0829130176670643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.425456752264175
FCF margin (%): -0.03504213826455956
Revenue growth (%): 1.6179067121657145
Rule of 40 score: 1.5828645739011549
Financial ratios for KSB.NS — quarterly report dated 2025-12-31
Total revenue: 87334298.76350674
Gross profit: 40124763.28394787
Operating income: 12699119.97326501
Net income: 9023058.928372508
Capital expenditures: 0
Depreciation & amortization: 1737774.3121310016
Net tangible assets: 184538375.8493929
Owner earnings: 10760833.240503509
Return on net tangible assets (%): 5.831217052265452
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.36626935501838
P/E ratio: 47.117048833013186
Shares outstanding: 174039220
Book value: 187003898.8526234
P/B ratio: 7.786249387264448
Market cap (USD): 1456058992.857302
Debt to equity: 0.003099359398213177
Current ratio: 2.0252881484315823
Quick ratio: 1.2580090036623746
Effective tax rate (%): 25.13863216266174
Interest coverage ratio: 142.5
COGS to revenue (%): 54.05612244897959
Buyback yield (%): 0
Retained earnings: 170990754.14949316
Inventory turnover: 0.5391473381031376
Receivables turnover: 0.9019912838189207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.447668404332154
Revenue growth (%): 19.25111299758388
Rule of 40 score: 19.25111299758388
Financial ratios for LFIC.NS — annual report dated 2022-03-31
Total revenue: 633100.356059607
Gross profit: 510945.53606751945
Operating income: 759343.2678359488
Net income: 752578.1353026506
Capital expenditures: 909.9301068178821
Operating cash flow: -25412.106026638536
Depreciation & amortization: 19490.966635896082
Net tangible assets: 6204378.214427008
Owner earnings: 771159.1718317289
Return on net tangible assets (%): 12.429274057447955
Capex to operating income (%): 0.11983119431757004
Buffett classification: The Great
Stock price: 1.1951734142160095
P/E ratio: 4.764316254293125
Shares outstanding: 3000000
Book value: 6204378.214427007
P/B ratio: 0.5779016234552944
Market cap (USD): 3585520.242648029
Debt to equity: 0.0055879339735333015
Current ratio: 90.51870576339738
Quick ratio: 90.51870576339738
Effective tax rate (%): 8.762730019664582
Interest coverage ratio: 159.94722222222222
COGS to revenue (%): 19.294700883186135
SG&A to revenue (%): 2.5766538910181636
Free cash flow (dilution-adjusted): -26322.036133456415
Buyback yield (%): 0
Retained earnings: 1786707.1080047474
Receivables turnover: 70.18713450292397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.593738925936666
FCF margin (%): -4.157640393267789
Rule of 40 score: -4.157640393267789
Financial ratios for LFIC.NS — annual report dated 2023-03-31
Total revenue: 358404.38489646773
Gross profit: 229537.14981729598
Operating income: -55371.49817295981
Net income: 67052.37515225336
Capital expenditures: 219.24482338611452
Operating cash flow: 150913.52009744215
Depreciation & amortization: 17344.70158343484
Net tangible assets: 5685651.644336176
Owner earnings: 84177.83191230208
Return on net tangible assets (%): 1.480530943118134
Buffett classification: The Gruesome
Stock price: 1.364677222898904
P/E ratio: 61.05722070844686
Shares outstanding: 3000000
Book value: 5685846.52862363
P/B ratio: 0.7200390738804818
Market cap (USD): 4094031.668696712
Debt to equity: 0.0029412520779421086
Current ratio: 2.6354569987093748
Quick ratio: 2.6354569987093748
Effective tax rate (%): -210.49069373942467
Interest coverage ratio: -17.55212355212355
COGS to revenue (%): 35.95581988105352
SG&A to revenue (%): 4.462192013593883
Free cash flow (dilution-adjusted): 150694.27527405604
Buyback yield (%): 0
Retained earnings: 1593069.4275274058
Receivables turnover: 32.47792494481236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9453796803676707
FCF margin (%): 42.04587935429057
Revenue growth (%): -43.38900910952518
Rule of 40 score: -1.3431297552346138
Financial ratios for LFIC.NS — annual report dated 2024-03-31
Total revenue: 1008406.2837270655
Gross profit: 863844.5856817365
Operating income: 1466398.8487828276
Net income: 1244441.7795898789
Capital expenditures: 18023.74385417916
Operating cash flow: -392025.42271255545
Depreciation & amortization: 20110.32497901427
Net tangible assets: 6776951.672862453
Owner earnings: 1246528.360714714
Return on net tangible assets (%): 18.393643940332314
Capex to operating income (%): 1.2291160668285863
Buffett classification: The Great
Stock price: 1.979006717850288
P/E ratio: 4.770829982506278
Shares outstanding: 3000000
Book value: 6777071.591317904
P/B ratio: 0.876045069548442
Market cap (USD): 5937020.153550864
Debt to equity: 0
Current ratio: 8.63091323045788
Quick ratio: 8.63091323045788
Effective tax rate (%): 19.01956347007733
Interest coverage ratio: 1036.2966101694915
COGS to revenue (%): 14.335660177664671
SG&A to revenue (%): 1.644646870652032
Free cash flow (dilution-adjusted): -413406.88331934286
Buyback yield (%): 0
Retained earnings: 2477107.566854539
Receivables turnover: 38.52084287677508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.750410653923947
FCF margin (%): -40.99606378803915
Revenue growth (%): 181.35991807643865
Rule of 40 score: 140.3638542883995
Financial ratios for LFIC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7590432.393693264
Buffett classification: The Gruesome
Stock price: 3.681318681318681
Shares outstanding: 3000000
Book value: 7590766.841853798
P/B ratio: 1.4549196772929618
Market cap (USD): 11043956.043956043
Debt to equity: 0
Current ratio: 8.126862891207153
Quick ratio: 8.126862891207153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFIC.NS — quarterly report dated 2024-12-31
Total revenue: 220958.1536309593
Gross profit: 170357.85056533394
Operating income: -394078.56393519056
Net income: -235272.1762443175
Capital expenditures: 0
Depreciation & amortization: 6037.9997668725955
Owner earnings: -229234.1764774449
Buffett classification: The Gruesome
Stock price: 2.7067257256090453
Shares outstanding: 3000000
Market cap (USD): 8120177.176827136
Interest coverage ratio: -359.6595744680851
COGS to revenue (%): 22.90040092846592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFIC.NS — annual report dated 2025-03-31
Total revenue: 837654.8982931961
Gross profit: 616436.7547346271
Operating income: 224199.20505026885
Net income: 418494.271685761
Capital expenditures: 1552.0341360766893
Operating cash flow: -384571.1947626841
Depreciation & amortization: 24117.371989712414
Net tangible assets: 6879553.425298106
Owner earnings: 441059.6095393967
Return on net tangible assets (%): 6.411166281774817
Capex to operating income (%): 0.6922567525289395
Buffett classification: The Great
Stock price: 1.9843622359668573
P/E ratio: 14.225013603939185
Shares outstanding: 3000000
Book value: 6879798.924479775
P/B ratio: 0.8652995201237981
Market cap (USD): 5953086.707900572
Debt to equity: 0.005104520321224541
Current ratio: 6.955561504484005
Quick ratio: 6.955561504484005
Effective tax rate (%): -47.165467625899275
Interest coverage ratio: 49.048593350383626
COGS to revenue (%): 26.409222223772904
SG&A to revenue (%): 3.2782995827111217
Free cash flow (dilution-adjusted): -386123.2288987608
Buyback yield (%): 0
Retained earnings: 2605389.2915595043
Receivables turnover: 28.31015408929277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1602641847711452
FCF margin (%): -46.09574058308794
Revenue growth (%): -16.932796650450552
Rule of 40 score: -63.028537233538486
Financial ratios for LFIC.NS — quarterly report dated 2025-03-31
Total revenue: 183130.6990881459
Gross profit: 105856.9090483984
Operating income: -574830.4886602758
Net income: -308358.66261398175
Capital expenditures: 0
Depreciation & amortization: 6043.956043956044
Net tangible assets: 6879553.425298106
Owner earnings: -302314.7065700257
Return on net tangible assets (%): -4.394394343364311
Buffett classification: The Gruesome
Stock price: 1.9843622359668573
Shares outstanding: 3000000
Book value: 6879798.924479775
P/B ratio: 0.8652995201237981
Market cap (USD): 5953086.707900572
Debt to equity: 0.005104520321224541
Current ratio: 6.955561504484005
Quick ratio: 6.955561504484005
Interest coverage ratio: -565.183908045977
COGS to revenue (%): 42.19597829556336
Buyback yield (%): 0
Retained earnings: 2605389.2915595043
Receivables turnover: 6.189253259581194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.102687987766293
Revenue growth (%): -17.11973689189683
Rule of 40 score: -17.11973689189683
Financial ratios for LFIC.NS — quarterly report dated 2025-06-30
Total revenue: 182997.8937514627
Gross profit: 142265.38731570326
Operating income: 571273.1102270068
Net income: 438169.90404867777
Capital expenditures: 0
Depreciation & amortization: 5721.975193072783
Owner earnings: 443891.8792417506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.517786098759654
P/E ratio: 4.309605832398654
Shares outstanding: 3000000
Market cap (USD): 7553358.296278962
Effective tax rate (%): 25.13794482207118
Interest coverage ratio: 610.2625
COGS to revenue (%): 22.258456423044954
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.07251942866186507
Rule of 40 score: -0.07251942866186507
Financial ratios for LFIC.NS — quarterly report dated 2025-09-30
Total revenue: 151454.3404735062
Gross profit: 110766.62908680947
Operating income: -203111.6121758737
Net income: -139334.8365276212
Capital expenditures: 0
Depreciation & amortization: 5535.512965050732
Net tangible assets: 6815918.827508455
Owner earnings: -133799.32356257047
Return on net tangible assets (%): -1.9630416228340049
Buffett classification: The Gruesome
Stock price: 2.3329199549041713
Shares outstanding: 3000000
Book value: 6816076.662908681
P/B ratio: 1.0268018114875304
Market cap (USD): 6998759.864712514
Debt to equity: 0
Current ratio: 212.5575221238938
Quick ratio: 212.5575221238938
Interest coverage ratio: -246.79452054794518
COGS to revenue (%): 26.8646717284502
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8252237785486227
Revenue growth (%): -17.23711275103371
Rule of 40 score: -17.23711275103371
Financial ratios for LFIC.NS — quarterly report dated 2025-12-31
Total revenue: 186688.20318591958
Gross profit: 142575.47064720953
Operating income: 199409.60231703243
Net income: 149537.70747465745
Capital expenditures: 0
Depreciation & amortization: 5469.533251643088
Owner earnings: 155007.24072630054
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9076528907207309
P/E ratio: 40.874156003354926
Shares outstanding: 3000000
Market cap (USD): 5722958.672162193
Effective tax rate (%): 30.22869022869023
Interest coverage ratio: 279.703125
COGS to revenue (%): 23.629094814726415
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.26368633758425
Rule of 40 score: 23.26368633758425
Financial ratios for LMFA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 729
Shares outstanding: 934661
Market cap (USD): 681367869
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMFA — annual report dated 2022-12-31
Total revenue: 6417334
Net income: -27883287
Capital expenditures: 14649614
Operating cash flow: -9136039
Depreciation & amortization: 478020
Net tangible assets: 49191226
Owner earnings: -42054881
Return on net tangible assets (%): -85.49264659514687
Buffett classification: The Gruesome
Stock price: 82.8
Shares outstanding: 934661
Book value: 50797229
P/B ratio: 1.5235069377504822
Market cap (USD): 77389930.8
Debt to equity: 0.014685742011636107
COGS to revenue (%): 0
SG&A to revenue (%): 312.5595613380884
Free cash flow (dilution-adjusted): -41471344
Buyback yield (%): 0
Retained earnings: -43017207
Receivables turnover: 1.564739717376436
Capitalized R&D asset: 0
FCF margin (%): -646.2394508373727
Rule of 40 score: -646.2394508373727
Financial ratios for LMFA — annual report dated 2023-12-31
Total revenue: 6188992
Net income: -15944254
Capital expenditures: 0
Operating cash flow: -3404681
Depreciation & amortization: 4983480
Net tangible assets: 36186408
Owner earnings: -10960774
Return on net tangible assets (%): -30.28975409772642
Buffett classification: The Gruesome
Stock price: 92.47
Shares outstanding: 934661
Book value: 34861298
P/B ratio: 2.479199215990179
Market cap (USD): 86428102.67
Debt to equity: 0.0219081056591754
COGS to revenue (%): 0
SG&A to revenue (%): 108.42705888131702
Free cash flow (dilution-adjusted): -7969401
Buyback yield (%): 0.12328166037247107
Retained earnings: -58961461
Receivables turnover: 3.702247732078711
Capitalized R&D asset: 0
FCF margin (%): -128.76735015976755
Revenue growth (%): -3.5582065698933545
Rule of 40 score: -132.3255567296609
Financial ratios for LMFA — quarterly report dated 2024-09-30
Gross profit: -1068919
Operating income: -3982622
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.5
Shares outstanding: 934661
Market cap (USD): 62154956.5
Interest coverage ratio: -32.10885637118555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMFA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.75
Shares outstanding: 934661
Market cap (USD): 50238028.75
Current ratio: 8.642644610330525
Quick ratio: 8.642644610330525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMFA — annual report dated 2024-12-31
Total revenue: 11306964
Gross profit: -684373
Operating income: -6262725
Net income: -7315376
Capital expenditures: 78806
Operating cash flow: -11946179
Depreciation & amortization: 7774161
Net tangible assets: 31548383
Owner earnings: 379979
Buffett classification: The Gruesome
Stock price: 53.75
Shares outstanding: 934661
Book value: 35342559
P/B ratio: 1.421459853826657
Market cap (USD): 50238028.75
Debt to equity: 0.21784384656470404
Current ratio: 8.642644610330525
Quick ratio: 8.642644610330525
Interest coverage ratio: -14.114773495605139
COGS to revenue (%): 106.05266807252592
SG&A to revenue (%): 25.41978554101702
Free cash flow (dilution-adjusted): -14683693
Buyback yield (%): 0
Retained earnings: -65662731
Receivables turnover: 44.8265685582664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.741220897373742
FCF margin (%): -129.86415274692658
Revenue growth (%): 82.694758694146
Rule of 40 score: -47.169394052780575
Financial ratios for LMFA — quarterly report dated 2025-03-31
Total revenue: 2372482
Gross profit: -447196
Operating income: -5145517
Net income: -5398674
Capital expenditures: 201493
Operating cash flow: -2899008
Depreciation & amortization: 2037578
Net tangible assets: 21309202
Owner earnings: -3562589
Return on net tangible assets (%): -16.718547226686386
Buffett classification: The Gruesome
Stock price: 31
Shares outstanding: 934661
Book value: 30039065
P/B ratio: 0.964560348333079
Market cap (USD): 28974491
Debt to equity: 0.2558326299437083
Interest coverage ratio: -23.292789693353733
COGS to revenue (%): 118.84928947827633
SG&A to revenue (%): 28.42799228824497
Free cash flow (dilution-adjusted): -3211306
Buyback yield (%): 0
Retained earnings: -71061405
Receivables turnover: 76.07278673806394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.152744822179848
FCF margin (%): -135.35639048051786
Rule of 40 score: -135.35639048051786
Financial ratios for LMFA — quarterly report dated 2025-06-30
Total revenue: 5441550
Net income: 100554
Capital expenditures: 446639
Operating cash flow: -2814487
Depreciation & amortization: 2039343
Net tangible assets: 21489350
Owner earnings: 1693258
Return on net tangible assets (%): 7.879521716571232
Buffett classification: The Gruesome
Stock price: 71.5
P/E ratio: 166.15018174314298
Shares outstanding: 934661
Book value: 30124186
P/B ratio: 2.2184254704840822
Market cap (USD): 66828261.5
Debt to equity: 0.2442626333538108
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 26.886585623581517
Free cash flow (dilution-adjusted): -4001517
Buyback yield (%): 0
Retained earnings: -70960851
Receivables turnover: 174.48135441049155
Capitalized R&D asset: 0
FCF margin (%): -73.53634534277917
Revenue growth (%): 129.36106575308054
Rule of 40 score: 55.82472041030137
Financial ratios for LMFA — quarterly report dated 2025-09-30
Total revenue: 2179219
Gross profit: -1770352
Operating income: -3736677
Net income: -3724542
Capital expenditures: 986690
Operating cash flow: -3055293
Depreciation & amortization: 1972133
Net tangible assets: 43387150
Owner earnings: -2739099
Return on net tangible assets (%): -6.313157236647256
Buffett classification: The Gruesome
Stock price: 28.5
Shares outstanding: 934661
Book value: 48406014
P/B ratio: 0.5503001858405445
Market cap (USD): 26637838.5
Debt to equity: 0.17806217219207515
Current ratio: 1.835979523194973
Quick ratio: 1.835979523194973
COGS to revenue (%): 181.23791138017796
SG&A to revenue (%): 40.92392733359979
Free cash flow (dilution-adjusted): -21153779
Buyback yield (%): 0
Retained earnings: -74690296
Receivables turnover: 36.72737844442572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.435485814296371
FCF margin (%): -970.7045964632284
Revenue growth (%): -59.95223787340004
Rule of 40 score: -1030.6568343366284
Financial ratios for LMFA — annual report dated 2025-12-31
Total revenue: 8847857
Gross profit: -4280065
Operating income: -23447806
Net income: -26920197
Capital expenditures: 0
Operating cash flow: -13987759
Depreciation & amortization: 8171570
Net tangible assets: 24289816
Owner earnings: -18748627
Return on net tangible assets (%): -77.18719236078199
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 934661
Book value: 28876794
P/B ratio: 0.35927593277841025
Market cap (USD): 10374737.1
Debt to equity: 0.7149421781379194
Current ratio: 1.1798307860563484
Quick ratio: 1.1798307860563484
COGS to revenue (%): 148.37403000523176
SG&A to revenue (%): 36.428448154168855
Free cash flow (dilution-adjusted): -39703661
Buyback yield (%): 76.85655957489274
Retained earnings: -92582928
Receivables turnover: 0.6952181918786077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.67534047498089
FCF margin (%): -448.73759826814563
Revenue growth (%): -21.748605549641795
Rule of 40 score: -470.48620381778744
Financial ratios for LMFA — quarterly report dated 2025-12-31
Total revenue: 2367301
Gross profit: -1387800
Operating income: -14884110
Net income: -17892632
Capital expenditures: 953153
Operating cash flow: -5218971
Depreciation & amortization: 2122516
Net tangible assets: 24289816
Owner earnings: -16723269
Return on net tangible assets (%): -68.8488912390279
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 934661
Book value: 28876794
P/B ratio: 0.35927593277841025
Market cap (USD): 10374737.1
Debt to equity: 0.7149421781379194
Current ratio: 1.1798307860563484
Quick ratio: 1.1798307860563484
COGS to revenue (%): 158.62372381036462
SG&A to revenue (%): 41.085480891530054
Free cash flow (dilution-adjusted): -11337059
Buyback yield (%): 0
Retained earnings: -92582928
Receivables turnover: 0.1860100949701628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.40213143682047
FCF margin (%): -478.90230266451124
Revenue growth (%): 8.630706688955996
Rule of 40 score: -470.2715959755552
Financial ratios for LPS.V — annual report dated 2021-09-30
Capital expenditures: 23390.625
Buffett classification: The Gruesome
Stock price: 0.3515625
Shares outstanding: 155609754
Market cap (USD): 54706554.140625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPS.V — annual report dated 2022-09-30
Total revenue: 1546009.4890510947
Gross profit: 149162.77372262772
Operating income: -3829730.6569343065
Net income: -3902314.598540146
Capital expenditures: 8329.92700729927
Operating cash flow: -4432686.861313868
Depreciation & amortization: 138360.58394160582
Net tangible assets: 3869308.759124087
Owner earnings: -3772283.9416058394
Return on net tangible assets (%): -97.49245088571811
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 155609754
Book value: 3905818.2481751824
P/B ratio: 5.234518318264105
Market cap (USD): 20445077.16788321
Debt to equity: 0.035350967142225215
Current ratio: 7.563908162444918
Quick ratio: 5.535333671090262
Interest coverage ratio: -312.80814404101835
COGS to revenue (%): 90.35175561476143
R&D to revenue (%): 22.947942737436104
SG&A to revenue (%): 235.3652657914206
Free cash flow (dilution-adjusted): -4853292.700729927
Buyback yield (%): 0
Retained earnings: -47651433.576642334
Inventory turnover: 1.2038804901632052
Receivables turnover: 2.2960777575540106
Capitalized R&D asset: 354777.3722627737
ROCI (R&D-adjusted, %): -81.9552347070451
FCF margin (%): -313.923862376082
Rule of 40 score: -313.923862376082
Financial ratios for LPS.V — annual report dated 2023-09-30
Total revenue: 819328.1481481481
Gross profit: 143837.77777777778
Operating income: -3133542.222222222
Net income: -3097705.185185185
Capital expenditures: 0
Operating cash flow: -2143154.814814815
Depreciation & amortization: 190840.74074074073
Net tangible assets: 2951086.6666666665
Owner earnings: -2906864.4444444445
Return on net tangible assets (%): -98.50149361176939
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 155609754
Book value: 2958941.4814814813
P/B ratio: 6.622402801201932
Market cap (USD): 19595302.355555553
Debt to equity: 0.10664224018048497
Current ratio: 5.316823857288152
Quick ratio: 3.1951160621443
Interest coverage ratio: -452.19476215927307
COGS to revenue (%): 82.44442375098659
R&D to revenue (%): 29.803190147663894
SG&A to revenue (%): 354.39895198685826
Free cash flow (dilution-adjusted): -2392907.4074074076
Buyback yield (%): 0
Retained earnings: -51455085.925925925
Inventory turnover: 0.4895110000300606
Receivables turnover: 4.931002969052311
Capitalized R&D asset: 481886.7653419843
ROCI (R&D-adjusted, %): -83.37425654628395
Rosenberg metric: -0.015009401278573841
FCF margin (%): -292.0572682405549
Revenue growth (%): -47.00367921732273
Rule of 40 score: -339.0609474578776
Financial ratios for LPS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1925925925925926
Shares outstanding: 155609754
Market cap (USD): 29969285.955555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPS.V — annual report dated 2024-09-30
Total revenue: 1387387.4074074074
Gross profit: 520631.11111111107
Operating income: -2420195.5555555555
Net income: -2447043.7037037034
Capital expenditures: 2157.037037037037
Operating cash flow: -1548497.0370370368
Depreciation & amortization: 126204.44444444444
Net tangible assets: 703014.8148148147
Owner earnings: -2322996.2962962957
Return on net tangible assets (%): -330.43347698273044
Buffett classification: The Gruesome
Stock price: 0.1925925925925926
Shares outstanding: 155609754
Book value: 711500.7407407409
P/B ratio: 42.12122945136309
Market cap (USD): 29969285.955555554
Debt to equity: 0.3381761659757257
Current ratio: 1.4573208016793715
Quick ratio: 0.4218903272963735
Interest coverage ratio: -154.3783783783784
COGS to revenue (%): 62.473991883492175
R&D to revenue (%): 9.239108091787763
SG&A to revenue (%): 196.9560693079932
Free cash flow (dilution-adjusted): -1744657.0370370368
Buyback yield (%): 0
Retained earnings: -53902129.62962963
Inventory turnover: 0.6958883791521507
Receivables turnover: 5.783726280358826
Capitalized R&D asset: 408863.32543930784
ROCI (R&D-adjusted, %): -197.7502048347599
Rosenberg metric: 1.5430591747029432
FCF margin (%): -125.75125215366157
Revenue growth (%): 69.33232558202612
Rule of 40 score: -56.41892657163545
Financial ratios for LPS.V — quarterly report dated 2024-12-31
Capital expenditures: 1604.1958041958042
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 155609754
Market cap (USD): 20675421.860139858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPS.V — quarterly report dated 2025-03-31
Total revenue: 365439.86013986013
Gross profit: 79961.53846153847
Operating income: -651752.4475524476
Net income: -657246.8531468532
Capital expenditures: 0
Operating cash flow: -854604.8951048951
Depreciation & amortization: 34340.559440559446
Net tangible assets: 784772.7272727273
Owner earnings: -622906.2937062937
Return on net tangible assets (%): -79.37410055915703
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 155609754
Book value: 791204.8951048952
P/B ratio: 19.254837103364526
Market cap (USD): 15234521.370629374
Debt to equity: 0.26593502164972777
Current ratio: 1.6978140501049008
Quick ratio: 0.5045119008923172
Interest coverage ratio: -185.47383084577112
COGS to revenue (%): 78.11909778234487
R&D to revenue (%): 8.59869990948737
SG&A to revenue (%): 181.66784352222345
Free cash flow (dilution-adjusted): -915311.1888111888
Buyback yield (%): 0
Retained earnings: -52266167.132867135
Inventory turnover: 0.27321735836479444
Receivables turnover: 1.889527273779134
Capitalized R&D asset: 31423.076923076926
ROCI (R&D-adjusted, %): -68.17324832548856
FCF margin (%): -250.46835023986804
Rule of 40 score: -250.46835023986804
Financial ratios for LPS.V — quarterly report dated 2025-06-30
Total revenue: 281280.2919708029
Gross profit: 67929.92700729927
Operating income: -614926.2773722627
Net income: -611397.8102189781
Capital expenditures: 0
Operating cash flow: 33603.64963503649
Depreciation & amortization: 35559.12408759124
Net tangible assets: 286443.06569343066
Owner earnings: -575838.6861313869
Return on net tangible assets (%): -201.03076495755897
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 155609754
Book value: 292333.5766423356
P/B ratio: 46.624994644154654
Market cap (USD): 13630051.445255473
Debt to equity: 0.6416053054080307
Current ratio: 1.0912796863976377
Quick ratio: 0.2306451462185032
Interest coverage ratio: -274.77136333985646
COGS to revenue (%): 75.8497381628321
R&D to revenue (%): 9.460911266004764
SG&A to revenue (%): 225.86245374383034
Free cash flow (dilution-adjusted): -42047.44525547445
Buyback yield (%): 0
Retained earnings: -55166594.160583936
Inventory turnover: 0.1983501695840001
Receivables turnover: 14.159097589653145
Capitalized R&D asset: 47665.14037057833
ROCI (R&D-adjusted, %): -144.1901193155352
Rosenberg metric: -0.38289093979219
FCF margin (%): -14.948592722535645
Revenue growth (%): -23.029662975693984
Rule of 40 score: -37.97825569822963
Financial ratios for LPS.V — annual report dated 2025-09-30
Total revenue: 1208670.5035971224
Gross profit: 282728.7769784173
Operating income: -2363005.7553956835
Net income: -2368201.438848921
Capital expenditures: 1650.359712230216
Operating cash flow: -1346005.7553956835
Depreciation & amortization: 135928.05755395684
Net tangible assets: -122287.05035971224
Owner earnings: -2233923.7410071944
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 155609754
Book value: -117293.52517985599
Market cap (USD): 21270398.02877698
Debt to equity: -1.3010525153645176
Current ratio: 0.8129309100916695
Quick ratio: 0.22106362586086462
Interest coverage ratio: -214.25818656229615
COGS to revenue (%): 76.60828355312812
R&D to revenue (%): 8.161414051469835
SG&A to revenue (%): 203.65161316435442
Free cash flow (dilution-adjusted): -1554810.071942446
Buyback yield (%): 0
Retained earnings: -54719190.647482015
Inventory turnover: 1.0389973449062806
Receivables turnover: 6.263708895682648
Capitalized R&D asset: 265108.0487609912
ROCI (R&D-adjusted, %): -1181.9951357232123
Rosenberg metric: -1.8559698061737144
FCF margin (%): -128.63804215583804
Revenue growth (%): -12.88154288096437
Rule of 40 score: -141.5195850368024
Financial ratios for LPS.V — quarterly report dated 2025-09-30
Total revenue: 496607.1942446043
Gross profit: 124919.42446043166
Operating income: -337201.43884892086
Net income: -346360.4316546763
Capital expenditures: 0
Operating cash flow: -80073.38129496404
Depreciation & amortization: 34525.89928057554
Net tangible assets: -122287.05035971224
Owner earnings: -311834.53237410076
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 155609754
Book value: -117293.52517985599
Market cap (USD): 21270398.02877698
Debt to equity: -1.3010525153645176
Current ratio: 0.8129309100916695
Quick ratio: 0.22106362586086462
Interest coverage ratio: -149.65197956577265
COGS to revenue (%): 74.84542594062734
R&D to revenue (%): 3.8385649964362494
SG&A to revenue (%): 87.73707633379885
Free cash flow (dilution-adjusted): -24804.316546762602
Buyback yield (%): 0
Retained earnings: -54719190.647482015
Inventory turnover: 0.41707009721889227
Receivables turnover: 2.5735739318469912
Capitalized R&D asset: 47262.0301301912
Rosenberg metric: 2.14152206678346
FCF margin (%): -4.994755781678268
Revenue growth (%): 76.55243130085792
Rule of 40 score: 71.55767551917965
Financial ratios for LPS.V — quarterly report dated 2025-12-31
Total revenue: 184576.6423357664
Gross profit: 81252.55474452554
Operating income: -382827.00729927
Net income: -381039.4160583941
Capital expenditures: 0
Operating cash flow: 31890.510948905106
Depreciation & amortization: 34340.87591240876
Net tangible assets: -480526.27737226273
Owner earnings: -346698.5401459854
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 155609754
Book value: -476283.9416058394
Market cap (USD): 13630051.445255473
Debt to equity: -0.25492981705999457
Current ratio: 0.6369720651812437
Quick ratio: 0.10090698234731199
Interest coverage ratio: -209.37045908183632
COGS to revenue (%): 55.97896152173053
R&D to revenue (%): 7.303357456400522
SG&A to revenue (%): 225.0520030054969
Free cash flow (dilution-adjusted): 11016.788321167882
Buyback yield (%): 0
Retained earnings: -55899050.3649635
Inventory turnover: 0.11200957138459858
Receivables turnover: 5.499684638639379
Capitalized R&D asset: 35034.08123720002
Rosenberg metric: -2.2907102277657665
FCF margin (%): 5.9686795586665085
Revenue growth (%): -62.832467093730216
Rule of 40 score: -56.86378753506371
Financial ratios for LTF.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9982856389291838
Shares outstanding: 2505660198
Market cap (USD): 2501364591.6998553
Buyback yield (%): 5.573642390979021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTF.NS — annual report dated 2023-03-31
Total revenue: 794306942.7527406
Net income: 197716199.75639465
Capital expenditures: 11699147.381242389
Operating cash flow: 818300852.6187577
Depreciation & amortization: 13549330.085261878
Net tangible assets: 2605942752.7405605
Owner earnings: 199566382.46041414
Return on net tangible assets (%): 7.658126113880996
Buffett classification: The Gruesome
Stock price: 0.9455542021924482
P/E ratio: 11.983021787817032
Shares outstanding: 2505660198
Book value: 2633107186.358099
P/B ratio: 0.899787726743551
Market cap (USD): 2369237529.485262
Debt to equity: 3.844279323391224
COGS to revenue (%): 0
SG&A to revenue (%): 10.166440227808735
Free cash flow (dilution-adjusted): 799483556.638246
Buyback yield (%): 1.8194025628434327
Retained earnings: 767271619.9756395
Receivables turnover: 37.98939764651054
Capitalized R&D asset: 0
FCF margin (%): 100.65171454596198
Rule of 40 score: 100.65171454596198
Financial ratios for LTF.NS — annual report dated 2024-03-31
Total revenue: 942470320.182276
Net income: 278222808.4902266
Capital expenditures: 14167166.326897709
Operating cash flow: 82220889.79493944
Depreciation & amortization: 13763041.132030219
Net tangible assets: 2793295359.155774
Owner earnings: 277818683.2953592
Return on net tangible assets (%): 9.945911462056241
Buffett classification: The Gruesome
Stock price: 1.8240163147792707
P/E ratio: 16.42699642508139
Shares outstanding: 2505660198
Book value: 2821440220.6499596
P/B ratio: 1.6198695428649585
Market cap (USD): 4570365080.445058
Debt to equity: 3.2558433593349863
Effective tax rate (%): 23.5025734310984
COGS to revenue (%): 0
SG&A to revenue (%): 8.333609016624974
Free cash flow (dilution-adjusted): 63440460.48686893
Buyback yield (%): 0
Retained earnings: 917263460.8466243
Receivables turnover: 31.37053446693011
Capitalized R&D asset: 0
FCF margin (%): 6.731295312790262
Revenue growth (%): 18.653164092468103
Rule of 40 score: 25.384459405258365
Financial ratios for LTF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2880582895.3655043
Buffett classification: The Gruesome
Stock price: 2.1622073578595318
Shares outstanding: 2505660198
Book value: 2909660774.0086
P/B ratio: 1.8619891929695298
Market cap (USD): 5417756916.411371
Debt to equity: 3.4887572414744366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTF.NS — quarterly report dated 2024-12-31
Total revenue: 304305863.1542137
Net income: 73015502.9723744
Capital expenditures: 0
Depreciation & amortization: 4218440.377666394
Owner earnings: 77233943.3500408
Buffett classification: The Gruesome
Stock price: 1.5401561953607645
P/E ratio: 13.213317447387453
Shares outstanding: 2505660198
Market cap (USD): 3859108077.41858
Effective tax rate (%): 24.06238621191892
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTF.NS — annual report dated 2025-03-31
Total revenue: 1130369417.8162262
Net income: 309055412.6724339
Capital expenditures: 22140519.055412672
Operating cash flow: -1939147767.1264904
Depreciation & amortization: 16238017.301847087
Net tangible assets: 2968417114.800093
Owner earnings: 303152910.91886836
Return on net tangible assets (%): 10.212611610659174
Buffett classification: The Gruesome
Stock price: 1.7419768934531452
P/E ratio: 14.123040687164607
Shares outstanding: 2505660198
Book value: 2996389992.9857388
P/B ratio: 1.4566869392765345
Market cap (USD): 4364802167.761232
Debt to equity: 3.603917425379771
Effective tax rate (%): 24.284642220860093
COGS to revenue (%): 0
SG&A to revenue (%): 1.9097793194459094
Free cash flow (dilution-adjusted): -1966598082.7682955
Buyback yield (%): 0
Retained earnings: 1067854804.7696983
Receivables turnover: 78.80984595321542
Capitalized R&D asset: 0
FCF margin (%): -173.97835183541937
Revenue growth (%): 19.936871603299945
Rule of 40 score: -154.04148023211943
Financial ratios for LTF.NS — quarterly report dated 2025-03-31
Total revenue: 272691138.64858544
Net income: 74371054.47743745
Capital expenditures: 0
Depreciation & amortization: 4790741.173719897
Net tangible assets: 2968417114.800093
Owner earnings: 79161795.65115735
Return on net tangible assets (%): 2.6668016181576446
Buffett classification: The Gruesome
Stock price: 1.7419768934531452
P/E ratio: 14.672382281084296
Shares outstanding: 2505660198
Book value: 2996389992.9857388
P/B ratio: 1.4566869392765345
Market cap (USD): 4364802167.761232
Debt to equity: 3.603917425379771
Effective tax rate (%): 21.064653888171616
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1067854804.7696983
Receivables turnover: 19.01214442904882
Capitalized R&D asset: 0
Revenue growth (%): -10.38912762900228
Rule of 40 score: -10.38912762900228
Financial ratios for LTF.NS — quarterly report dated 2025-06-30
Total revenue: 296527030.1895624
Net income: 82038380.52890241
Capital expenditures: 0
Depreciation & amortization: 4761291.832436228
Owner earnings: 86799672.36133865
Buffett classification: The Gruesome
Stock price: 2.3860285513690616
P/E ratio: 26.058966497407273
Shares outstanding: 2505660198
Market cap (USD): 5978576772.457056
Effective tax rate (%): 25.697080214584084
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.740985005638205
Rule of 40 score: 8.740985005638205
Financial ratios for LTF.NS — quarterly report dated 2025-12-31
Total revenue: 302687980.3943411
Net income: 82278043.88994096
Capital expenditures: 0
Depreciation & amortization: 6427537.039099922
Owner earnings: 88705580.92904088
Buffett classification: The Gruesome
Stock price: 3.4836805168764626
P/E ratio: 28.003965702720144
Shares outstanding: 2505660198
Market cap (USD): 8728919613.68542
Effective tax rate (%): 25.618593587792414
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.077702731127138
Rule of 40 score: 2.077702731127138
Financial ratios for MAR.LS — annual report dated 2021-12-31
Total revenue: 237864794.3181818
Gross profit: 104542590.9090909
Operating income: 14744493.181818182
Net income: 14392984.090909092
Capital expenditures: 3493494.3181818184
Depreciation & amortization: 6283085.2272727275
Net tangible assets: 8160317.045454546
Owner earnings: 17182575
Return on net tangible assets (%): 210.5625909421133
Capex to operating income (%): 23.69355307844516
Buffett classification: The Great
Stock price: 0.8863636363636364
P/E ratio: 6.021840991657393
Shares outstanding: 97784090
Book value: 20814023.863636315
P/B ratio: 4.164128097418593
Market cap (USD): 86672261.5909091
Debt to equity: 7.189550522126679
Current ratio: 1.3270710198541031
Quick ratio: 1.2084054613204536
Effective tax rate (%): 12.210790153250628
Interest coverage ratio: 3.290858471431503
COGS to revenue (%): 56.04957378886064
SG&A to revenue (%): 2.521175859553789
Free cash flow (dilution-adjusted): 4913312.5
Buyback yield (%): 0
Retained earnings: 12803278.409090908
Inventory turnover: 9.504923542844466
Receivables turnover: 4.306231451942592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.321269613015726
FCF margin (%): 2.065590460363658
Rule of 40 score: 2.065590460363658
Financial ratios for MAR.LS — annual report dated 2022-12-31
Total revenue: 202554502.1276596
Gross profit: 104638012.76595746
Operating income: 25334615.95744681
Net income: 15061445.744680852
Capital expenditures: 705504.255319149
Depreciation & amortization: 6110387.234042553
Net tangible assets: 25021134.042553194
Owner earnings: 20466328.72340426
Return on net tangible assets (%): 81.79616754619265
Capex to operating income (%): 2.7847442270455036
Buffett classification: The Great
Stock price: 1.1595744680851066
P/E ratio: 7.528356578184444
Shares outstanding: 97784090
Book value: 37319813.829787225
P/B ratio: 3.038277057492563
Market cap (USD): 113387934.14893618
Debt to equity: 3.519435101284542
Current ratio: 1.5949991867843263
Quick ratio: 1.4724819974410364
Effective tax rate (%): 8.322102740048912
Interest coverage ratio: 5.415576878688958
COGS to revenue (%): 48.340811156095874
SG&A to revenue (%): 3.383017500643063
Free cash flow (dilution-adjusted): 11375810.638297873
Buyback yield (%): 0
Retained earnings: 14191706.382978724
Inventory turnover: 9.061574284057215
Receivables turnover: 5.0492432482388425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.627592048430765
FCF margin (%): 5.616172693672486
Revenue growth (%): -14.844690359385055
Rule of 40 score: -9.22851766571257
Financial ratios for MAR.LS — annual report dated 2023-12-31
Total revenue: 235190595.55555555
Gross profit: 108271592.22222222
Operating income: 14446395.555555556
Net income: 23424361.111111112
Capital expenditures: 933224.4444444444
Depreciation & amortization: 6486873.333333333
Net tangible assets: 48996486.666666664
Owner earnings: 28978010
Return on net tangible assets (%): 59.14303651431878
Capex to operating income (%): 6.459912030344209
Buffett classification: The Great
Stock price: 1.5444444444444443
P/E ratio: 6.447223633515439
Shares outstanding: 97784090
Book value: 62491634.44444448
P/B ratio: 2.4166769824177874
Market cap (USD): 151022094.55555555
Debt to equity: 2.078886167714785
Current ratio: 1.7463176747168836
Quick ratio: 1.6372409747283783
Effective tax rate (%): 2.4552113426272197
Interest coverage ratio: 1.6884820687293407
COGS to revenue (%): 53.96431903815353
SG&A to revenue (%): 1.5140443824246639
Free cash flow (dilution-adjusted): 52093275.55555555
Buyback yield (%): 0
Retained earnings: 21884064.444444444
Inventory turnover: 11.135474086578924
Receivables turnover: 5.827823441165594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.19731810118564
FCF margin (%): 22.149387152366106
Revenue growth (%): 16.11225279373308
Rule of 40 score: 38.26163994609919
Financial ratios for MAR.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 70699533.33333334
Buffett classification: The Gruesome
Stock price: 1.6562500000000002
Shares outstanding: 97784090
Book value: 87474278.125
P/B ratio: 1.85145739449336
Market cap (USD): 161954899.06250003
Debt to equity: 1.3442567229912004
Current ratio: 1.4877420583527814
Quick ratio: 1.3696867794448773
Buyback yield (%): 0
Retained earnings: 23956165.625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAR.LS — annual report dated 2024-12-31
Total revenue: 265223615.625
Gross profit: 129699304.16666667
Operating income: 29853931.25
Net income: 24354192.708333336
Capital expenditures: 6205353.125
Depreciation & amortization: 6872171.875
Net tangible assets: 70699533.33333334
Owner earnings: 25021011.458333336
Return on net tangible assets (%): 35.390631703839624
Capex to operating income (%): 20.785715197893744
Buffett classification: The Great
Stock price: 1.6562500000000002
P/E ratio: 6.649980190354801
Shares outstanding: 97784090
Book value: 87474278.125
P/B ratio: 1.85145739449336
Market cap (USD): 161954899.06250003
Debt to equity: 1.3442567229912004
Current ratio: 1.4877420583527814
Quick ratio: 1.3696867794448773
Effective tax rate (%): 5.938482140741392
Interest coverage ratio: 3.715084476709503
COGS to revenue (%): 51.09813134059349
SG&A to revenue (%): 1.4977687597585452
Free cash flow (dilution-adjusted): 31864439.583333336
Buyback yield (%): 0
Retained earnings: 23956165.625
Inventory turnover: 7.437375815875194
Receivables turnover: 4.723456552482416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.437075427437899
FCF margin (%): 12.014178868742407
Revenue growth (%): 12.769651779018604
Rule of 40 score: 24.78383064776101
Financial ratios for MARA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 15031403
Buffett classification: The Gruesome
Stock price: 32.86
Shares outstanding: 381270503
Market cap (USD): 12528548728.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARA — annual report dated 2022-12-31
Total revenue: 117753000
Gross profit: -33671000
Operating income: -116541000
Net income: -694022000
Capital expenditures: 137263000
Operating cash flow: -176478000
Depreciation & amortization: 78709000
Net tangible assets: 385941000
Owner earnings: -752576000
Return on net tangible assets (%): -194.9976809926906
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 381270503
Book value: 385941000
P/B ratio: 3.3786125865352474
Market cap (USD): 1303945120.26
Debt to equity: 2.030139321813438
Current ratio: 10.627914991384262
Quick ratio: 10.627914991384262
Interest coverage ratio: -7.779253721380416
COGS to revenue (%): 128.59460056219373
R&D to revenue (%): 0.08322505583721858
SG&A to revenue (%): 70.2929012424312
Free cash flow (dilution-adjusted): -242181000
Buyback yield (%): 0
Retained earnings: -840341000
Receivables turnover: 6541.833333333333
Capitalized R&D asset: 98000
ROCI (R&D-adjusted, %): -9.96176676271303
FCF margin (%): -205.66864538483097
Rule of 40 score: -205.66864538483097
Financial ratios for MARA — annual report dated 2023-12-31
Total revenue: 387508000
Gross profit: 387508000
Operating income: -110573000
Net income: 261173000
Capital expenditures: 27611000
Operating cash flow: -315651000
Depreciation & amortization: 185539000
Net tangible assets: 1615921000
Owner earnings: 419101000
Return on net tangible assets (%): 25.935735719753627
Buffett classification: The Gruesome
Stock price: 23.49
P/E ratio: 34.291615578447995
Shares outstanding: 381270503
Book value: 1615921000
P/B ratio: 5.542377452530166
Market cap (USD): 8956044115.47
Debt to equity: 0.2018242228425771
Current ratio: 30.505450559867292
Quick ratio: 30.505450559867292
Effective tax rate (%): 5.917168289511129
Interest coverage ratio: -10.683381642512078
COGS to revenue (%): 0
R&D to revenue (%): 0.7256624379367651
SG&A to revenue (%): 21.576586805949812
Free cash flow (dilution-adjusted): -375906000
Buyback yield (%): 0.17585889257506704
Retained earnings: -567640000
Capitalized R&D asset: 2877660
ROCI (R&D-adjusted, %): -5.547237751505074
Rosenberg metric: 4297.744897959184
FCF margin (%): -97.0059972955397
Revenue growth (%): 229.0854585445806
Rule of 40 score: 132.0794612490409
Financial ratios for MARA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 101136000
Buffett classification: The Gruesome
Stock price: 16.22
Shares outstanding: 381270503
Market cap (USD): 6184207558.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARA — annual report dated 2024-12-31
Total revenue: 656378000
Gross profit: 558218000
Operating income: -467599000
Net income: 541253000
Capital expenditures: 247319000
Operating cash flow: -677022000
Depreciation & amortization: 429185000
Net tangible assets: 4043568000
Owner earnings: 723119000
Return on net tangible assets (%): 17.883191280572007
Buffett classification: The Gruesome
Stock price: 16.77
P/E ratio: 11.813156389544261
Shares outstanding: 381270503
Book value: 4135942000
P/B ratio: 1.545937137249507
Market cap (USD): 6393906335.309999
Debt to equity: 0.5980913175281471
Current ratio: 4.941048562454699
Quick ratio: 4.941048562454699
Effective tax rate (%): 12.245682502761545
Interest coverage ratio: -35.98022468451831
COGS to revenue (%): 14.954797388090398
R&D to revenue (%): 2.015454509444253
SG&A to revenue (%): 38.69172946076803
Free cash flow (dilution-adjusted): -1088122000
Buyback yield (%): 0
Retained earnings: -26387000
Receivables turnover: 103.44806934594169
Capitalized R&D asset: 15145380
ROCI (R&D-adjusted, %): -6.840224878409231
Rosenberg metric: 60.7076813655761
FCF margin (%): -165.77673230973616
Revenue growth (%): 69.38437400002064
Rule of 40 score: -96.39235830971552
Financial ratios for MARA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 136767000
Buffett classification: The Gruesome
Stock price: 16.77
Shares outstanding: 381270503
Market cap (USD): 6393906335.309999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0