speb/financial-data huggingface dataset:
Financial ratios for EIC — annual report dated 2022-12-31
Total revenue: -13028848
Net income: -15946043
Capital expenditures: 0
Operating cash flow: 5081293
Net tangible assets: 101943840
Owner earnings: -15946043
Return on net tangible assets (%): -15.641987784646918
Buffett classification: The Gruesome
Stock price: 8.51
Shares outstanding: 23043757
Book value: 101943840
P/B ratio: 1.9236314040161717
Market cap (USD): 196102372.07
Debt to equity: 0.08852851726990076
Free cash flow (dilution-adjusted): 5081293
Buyback yield (%): 0
Retained earnings: -42271550
Receivables turnover: -2.8474727701366143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIC — annual report dated 2023-12-31
Total revenue: 33127648
Net income: 29286829
Capital expenditures: 0
Operating cash flow: -63431172
Net tangible assets: 158207420
Owner earnings: 29286829
Return on net tangible assets (%): 18.511665887731436
Buffett classification: The Gruesome
Stock price: 10.29
P/E ratio: 8.096481170085024
Shares outstanding: 23043757
Book value: 158207420
P/B ratio: 1.498793542869228
Market cap (USD): 237120259.52999997
Debt to equity: 0.09156755732442891
COGS to revenue (%): 0
SG&A to revenue (%): 10.852632821986035
Free cash flow (dilution-adjusted): -63431172
Buyback yield (%): 0
Retained earnings: -33604689
Receivables turnover: 4.70536045790541
Capitalized R&D asset: 0
FCF margin (%): -191.47502412486392
Rule of 40 score: -191.47502412486392
Financial ratios for EIC — annual report dated 2024-12-31
Total revenue: 45675532
Net income: 41553529
Capital expenditures: 0
Operating cash flow: -157064891
Net tangible assets: 316990858
Owner earnings: 41553529
Return on net tangible assets (%): 13.108746814395511
Buffett classification: The Gruesome
Stock price: 12.76
P/E ratio: 7.076133998631018
Shares outstanding: 23043757
Book value: 316990858
P/B ratio: 0.9275924901279013
Market cap (USD): 294038339.32
Debt to equity: 0.006176231744828426
COGS to revenue (%): 0
SG&A to revenue (%): 8.77663340626224
Free cash flow (dilution-adjusted): -157064891
Buyback yield (%): 0
Retained earnings: -22874772
Receivables turnover: 4.060105032604908
Capitalized R&D asset: 0
FCF margin (%): -343.87096137161575
Revenue growth (%): 37.87737662510783
Rule of 40 score: -305.9935847465079
Financial ratios for EIC — quarterly report dated 2025-06-30
Total revenue: 13984613
Net income: 12947778
Capital expenditures: 0
Net tangible assets: 373266672
Owner earnings: 12947778
Return on net tangible assets (%): 3.468774195838197
Buffett classification: The Gruesome
Stock price: 12.17
P/E ratio: 5.414877415453061
Shares outstanding: 23043757
Book value: 373266672
P/B ratio: 0.7513194820940241
Market cap (USD): 280442522.69
Debt to equity: 0.022743664615200363
COGS to revenue (%): 0
SG&A to revenue (%): 7.235345018128138
Buyback yield (%): 0
Retained earnings: -50070846
Receivables turnover: 0.9550831464375915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINM.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26136363636363635
Shares outstanding: 19967538
Market cap (USD): 5218788.340909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINM.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -70328.72340425532
Operating income: -70754.25531914894
Net income: 45476.59574468085
Capital expenditures: 0
Operating cash flow: -233502.12765957447
Depreciation & amortization: 0
Net tangible assets: -851653.1914893617
Owner earnings: 45476.59574468085
Return on net tangible assets (%): -5.339802186985513
Buffett classification: The Gruesome
Stock price: 0.13829787234042554
P/E ratio: 60.722839431084495
Shares outstanding: 19967538
Book value: -851653.1914893617
Market cap (USD): 2761468.021276596
Debt to equity: -0.2741601441002106
Current ratio: 0.007571457698475238
Quick ratio: 0.007571457698475238
Free cash flow (dilution-adjusted): -233502.12765957447
Buyback yield (%): 0
Retained earnings: -1360048.936170213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINM.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -115046.66666666666
Operating income: -115491.11111111111
Net income: -17136.666666666668
Capital expenditures: 0
Operating cash flow: -161171.1111111111
Net tangible assets: -906641.1111111111
Owner earnings: -17136.666666666668
Buffett classification: The Gruesome
Stock price: 0.12222222222222222
Shares outstanding: 19967538
Book value: -906641.111111111
Market cap (USD): 2440476.8666666667
Debt to equity: -0.4524772144312892
Current ratio: 0.04537961449806964
Quick ratio: 0.04537961449806964
Free cash flow (dilution-adjusted): -161171.1111111111
Buyback yield (%): 0
Retained earnings: -1437632.2222222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINM.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -147727.08333333334
Operating income: -204887.5
Net income: -218088.5416666667
Capital expenditures: 0
Operating cash flow: -139600
Depreciation & amortization: 56588.54166666667
Net tangible assets: -1068064.5833333335
Owner earnings: -161500
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 19967538
Book value: -1068064.5833333335
Market cap (USD): 2495942.25
Debt to equity: -0.4860826924089718
Current ratio: 0.011457968506822595
Quick ratio: 0.011457968506822595
Free cash flow (dilution-adjusted): -139600
Buyback yield (%): 0
Retained earnings: -1565868.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1068064.5833333335
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 19967538
Book value: -1068064.5833333335
Market cap (USD): 2495942.25
Debt to equity: -0.4860826924089718
Current ratio: 0.011457968506822595
Quick ratio: 0.011457968506822595
Buyback yield (%): 0
Retained earnings: -1565868.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUHU — annual report dated 2024-12-31
Total revenue: 2486197.808219178
Gross profit: 897611.3698630137
Operating income: -213383.42465753425
Net income: -264553.83561643836
Capital expenditures: 524047.5342465754
Operating cash flow: -415822.602739726
Depreciation & amortization: 53223.69863013699
Net tangible assets: 882943.0136986302
Owner earnings: -735377.6712328767
Return on net tangible assets (%): -83.28710458361233
Buffett classification: The Gruesome
Stock price: 4.74
Shares outstanding: 25893749
Book value: 893899.8630136987
P/B ratio: 137.30438423629013
Market cap (USD): 122736370.26
Debt to equity: 0.9888480046415054
Current ratio: 1.0974942718866862
Quick ratio: 1.00925027885015
Interest coverage ratio: -13.705262324361895
COGS to revenue (%): 63.8962206910657
R&D to revenue (%): 15.863927996119287
SG&A to revenue (%): 28.822572444339833
Free cash flow (dilution-adjusted): -939870.1369863014
Buyback yield (%): 0
Retained earnings: 277641.9178082192
Inventory turnover: 9.867491859116555
Receivables turnover: 1.8355967065494898
Capitalized R&D asset: 578334.5572733653
ROCI (R&D-adjusted, %): -4.703490825797004
Rosenberg metric: 0.7233146809705691
FCF margin (%): -37.803514019647324
Revenue growth (%): 5.6427181122265395
Rule of 40 score: -32.160795907420784
Financial ratios for HUHU — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 882943.0136986302
Buffett classification: The Gruesome
Stock price: 4.74
Shares outstanding: 25893749
Book value: 893899.8630136987
P/B ratio: 137.30438423629013
Market cap (USD): 122736370.26
Debt to equity: 0.9888480046415054
Current ratio: 1.0974942718866862
Quick ratio: 1.00925027885015
Buyback yield (%): 0
Retained earnings: 277641.9178082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUHU — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 958984.6582984659
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 25893749
Book value: 968160.8089260808
P/B ratio: 129.98214653988146
Market cap (USD): 125843620.14000002
Debt to equity: 0.91601511039134
Current ratio: 1.27540516652716
Quick ratio: 1.2002248783597909
Buyback yield (%): 0
Retained earnings: -935070.4323570433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOTHAI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5160226823157062
Shares outstanding: 128618190
Market cap (USD): 66369903.39839115
Buyback yield (%): 0
Retained earnings: 4008294.8701041806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOTHAI.NS — annual report dated 2023-03-31
Total revenue: 679939.0986601706
Gross profit: 16540.80389768575
Operating income: -1372155.9074299636
Net income: -789744.2143727163
Capital expenditures: 49658.95249695494
Operating cash flow: 164336.1753958587
Depreciation & amortization: 63970.76735688186
Net tangible assets: 7130633.373934227
Owner earnings: -775432.3995127893
Return on net tangible assets (%): -10.87466370585472
Buffett classification: The Gruesome
Stock price: 0.25225334957369067
Shares outstanding: 128618190
Book value: 7457429.963459196
P/B ratio: 4.350609982605288
Market cap (USD): 32444369.243605364
Debt to equity: 0.050841561114241623
Current ratio: 0.535002622497058
Quick ratio: 0.5247352159483082
Interest coverage ratio: -76.79209270620314
COGS to revenue (%): 97.56731096501441
SG&A to revenue (%): 12.806549271805528
Free cash flow (dilution-adjusted): 114677.22289890378
Buyback yield (%): 0
Retained earnings: 2783069.427527406
Inventory turnover: 11.690276883451386
Receivables turnover: 1.9515119734312185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.24607435841371
FCF margin (%): 16.86580800028662
Rule of 40 score: 16.86580800028662
Financial ratios for INDOTHAI.NS — annual report dated 2024-03-31
Total revenue: 2874169.5646960065
Gross profit: 136275.33277371386
Operating income: -332953.59155774076
Net income: 1916260.94255906
Capital expenditures: 261734.02086581124
Operating cash flow: -329296.0786665068
Depreciation & amortization: 62321.62129751769
Net tangible assets: 8752608.226406043
Owner earnings: 1716848.5429907665
Return on net tangible assets (%): 19.615279223982025
Buffett classification: The Gruesome
Stock price: 0.34129078694817655
P/E ratio: 22.90721597776196
Shares outstanding: 128618190
Book value: 8999976.01630891
P/B ratio: 4.877368917584394
Market cap (USD): 43896203.28095009
Debt to equity: 0.07654815138546159
Current ratio: 0.9131351882103506
Quick ratio: 0.9013459733759689
Effective tax rate (%): 22.092710663400133
Interest coverage ratio: -3.158343760664316
COGS to revenue (%): 32.05772769185195
SG&A to revenue (%): 4.297867546739988
Free cash flow (dilution-adjusted): -591030.0995323181
Buyback yield (%): 0
Retained earnings: 4481136.826957669
Inventory turnover: 14.15791413303851
Receivables turnover: 3.0866323245331615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6782629431402687
FCF margin (%): -20.56350838837269
Revenue growth (%): 322.70985303824966
Rule of 40 score: 302.146344649877
Financial ratios for INDOTHAI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11047861.920688007
Buffett classification: The Gruesome
Stock price: 0.9132823698041088
Shares outstanding: 128618190
Book value: 11271631.629240327
P/B ratio: 10.421270781986324
Market cap (USD): 117464725.36311513
Debt to equity: 0.1111543234275868
Current ratio: 1.9047009246282158
Quick ratio: 1.8917362094274608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOTHAI.NS — quarterly report dated 2024-12-31
Total revenue: 299755.21622566733
Gross profit: -20421.9606014687
Net income: 111376.61732136612
Capital expenditures: 0
Depreciation & amortization: 18871.66336402844
Owner earnings: 130248.28068539457
Buffett classification: The Gruesome
Stock price: 1.4853712553910712
P/E ratio: 428.8282561930926
Shares outstanding: 128618190
Market cap (USD): 191045762.34642732
Effective tax rate (%): 20.803978450062168
COGS to revenue (%): 106.81287914139057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOTHAI.NS — quarterly report dated 2025-03-31
Total revenue: 336029.9275192892
Gross profit: 33586.62613981763
Operating income: -599941.5478138882
Net income: -301215.8054711246
Capital expenditures: 0
Depreciation & amortization: 19897.1241524433
Net tangible assets: 20958054.7112462
Owner earnings: -281318.6813186813
Return on net tangible assets (%): -1.3422938588270992
Buffett classification: The Gruesome
Stock price: 2.1927879565876998
Shares outstanding: 128618190
Book value: 21159258.826280102
P/B ratio: 13.329031056599215
Market cap (USD): 282032418.0301085
Debt to equity: 0.017698151840672985
Current ratio: 3.7404422518384246
Quick ratio: 3.726365686860156
Interest coverage ratio: -17.987732211706973
COGS to revenue (%): 90.00487058168662
Buyback yield (%): 0
Retained earnings: 5261140.986672902
Inventory turnover: 4.7322114505213095
Receivables turnover: 0.15612490426866693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.715036739945518
Revenue growth (%): 12.101444555451158
Rule of 40 score: 12.101444555451158
Financial ratios for INDOTHAI.NS — annual report dated 2025-03-31
Total revenue: 1223638.0640635958
Gross profit: -17371.989712415245
Operating income: 368225.39162964694
Net income: 922445.639466916
Capital expenditures: 46855.27238718728
Operating cash flow: -2512929.623567921
Depreciation & amortization: 71545.47580079494
Net tangible assets: 20958054.7112462
Owner earnings: 947135.8428805236
Return on net tangible assets (%): 4.519197301132561
Capex to operating income (%): 12.724617436027685
Buffett classification: The Great
Stock price: 2.1927879565876998
P/E ratio: 305.7442151204659
Shares outstanding: 128618190
Book value: 21159258.826280102
P/B ratio: 13.329031056599215
Market cap (USD): 282032418.0301085
Debt to equity: 0.017698151840672985
Current ratio: 2.3467953735555236
Quick ratio: 2.332718808577255
Effective tax rate (%): 23.858690932250003
Interest coverage ratio: 2.6880013654207207
COGS to revenue (%): 101.41970000955385
SG&A to revenue (%): 13.176650425145697
Free cash flow (dilution-adjusted): -2559784.8959551086
Buyback yield (%): 0
Retained earnings: 5261140.986672902
Inventory turnover: 19.417596488019022
Receivables turnover: 0.5685219082174147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.666404786430054
FCF margin (%): -209.19461163657212
Revenue growth (%): -57.42637876714775
Rule of 40 score: -266.6209904037199
Financial ratios for INDOTHAI.NS — quarterly report dated 2025-06-30
Total revenue: 322443.2483032998
Gross profit: 538.2635150947813
Operating income: 838918.7924175053
Net income: 1003065.7617598877
Capital expenditures: 0
Depreciation & amortization: 15527.732272408146
Owner earnings: 1018593.4940322959
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.106014509712146
P/E ratio: 333.0827879251925
Shares outstanding: 128618190
Market cap (USD): 270871774.3529136
Effective tax rate (%): 12.480473735259585
Interest coverage ratio: 20.661095100864554
COGS to revenue (%): 99.83306720859339
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.043294392345291
Rule of 40 score: -4.043294392345291
Financial ratios for INDOTHAI.NS — quarterly report dated 2025-09-30
Operating income: 1809932.356257046
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1638105975197295
P/E ratio: 500.3815735501165
Shares outstanding: 128618190
Market cap (USD): 406923592.5558061
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOTHAI.NS — quarterly report dated 2025-12-31
Total revenue: 303754.03809735994
Gross profit: -20797.593850952435
Operating income: 2122123.2037428985
Net income: 1893984.6273810852
Capital expenditures: 0
Depreciation & amortization: 16007.574913668264
Owner earnings: 1909992.2022947534
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3023281719950988
P/E ratio: 163.62347390701026
Shares outstanding: 128618190
Market cap (USD): 424739472.2680183
Effective tax rate (%): 24.846507803901282
Interest coverage ratio: 31.306984387838945
COGS to revenue (%): 106.84685345459881
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOVA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.09
Shares outstanding: 446502396
Market cap (USD): 8523730739.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOVA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -398878000
Net income: -395893000
Capital expenditures: 20425000
Operating cash flow: -292757000
Depreciation & amortization: 21135000
Net tangible assets: 499638000
Owner earnings: -395183000
Return on net tangible assets (%): -79.09386395750523
Buffett classification: The Gruesome
Stock price: 6.39
Shares outstanding: 446502396
Book value: 499638000
P/B ratio: 5.710434975802481
Market cap (USD): 2853150310.44
Debt to equity: 0.17101581545038608
Current ratio: 5.237098977974531
Quick ratio: 5.237098977974531
Free cash flow (dilution-adjusted): -397204000
Buyback yield (%): 0
Retained earnings: -1568338000
Capitalized R&D asset: 294781000
ROCI (R&D-adjusted, %): -23.332464715273915
Rule of 40 score: 0
Financial ratios for IOVA — annual report dated 2023-12-31
Total revenue: 1192000
Gross profit: 156000
Operating income: -460559000
Net income: -444037000
Capital expenditures: 22290000
Operating cash flow: -361820000
Depreciation & amortization: 33127000
Net tangible assets: 355355000
Owner earnings: -433200000
Return on net tangible assets (%): -121.90626275133319
Buffett classification: The Gruesome
Stock price: 8.13
Shares outstanding: 446502396
Book value: 584613000
P/B ratio: 6.2093461477592875
Market cap (USD): 3630064479.4800005
Debt to equity: 0.1297644766708917
Current ratio: 2.7908545319384257
Quick ratio: 2.6968251953656193
COGS to revenue (%): 86.66107382550335
R&D to revenue (%): 27952.516778523488
SG&A to revenue (%): 8900.838926174496
Free cash flow (dilution-adjusted): -446735000
Buyback yield (%): 0
Retained earnings: -2012375000
Inventory turnover: 0.0995950636328577
Receivables turnover: 7.894039735099338
Capitalized R&D asset: 530697270
ROCI (R&D-adjusted, %): -28.04015552813011
Rosenberg metric: 0.0005292064278226887
FCF margin (%): -37477.76845637584
Rule of 40 score: -37477.76845637584
Financial ratios for IOVA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.39
Shares outstanding: 446502396
Market cap (USD): 4192657498.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOVA — annual report dated 2024-12-31
Total revenue: 169170000
Gross profit: 70822000
Operating income: -395278000
Net income: -372177000
Capital expenditures: 11069000
Operating cash flow: -352977000
Depreciation & amortization: 48071000
Net tangible assets: 428007000
Owner earnings: -335175000
Return on net tangible assets (%): -78.31063510643517
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 446502396
Book value: 710405000
P/B ratio: 4.651033889682646
Market cap (USD): 3304117730.4
Debt to equity: 0.08201096557597427
Current ratio: 3.735607850189225
Quick ratio: 3.3144898276129835
COGS to revenue (%): 55.12088431755039
R&D to revenue (%): 163.28427026068454
SG&A to revenue (%): 90.00945794171543
Free cash flow (dilution-adjusted): -473673000
Buyback yield (%): 0
Retained earnings: -2384552000
Inventory turnover: 1.8099378881987578
Receivables turnover: 2.4397173348716468
Capitalized R&D asset: 596745710
ROCI (R&D-adjusted, %): -30.36118400349455
Rosenberg metric: 0.21208665222062822
FCF margin (%): -279.99822663592835
Revenue growth (%): 14092.114093959732
Rule of 40 score: 13812.115867323804
Financial ratios for IOVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 446502396
Market cap (USD): 3304117730.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOVA — quarterly report dated 2025-03-31
Total revenue: 49653000
Gross profit: 6609000
Operating income: -121221000
Net income: -116163000
Capital expenditures: 6211000
Operating cash flow: -103694000
Depreciation & amortization: 10935000
Net tangible assets: 482509000
Owner earnings: -111439000
Return on net tangible assets (%): -23.095735001834164
Buffett classification: The Gruesome
Stock price: 3.33
Shares outstanding: 446502396
Book value: 767865000
P/B ratio: 1.9363468561270536
Market cap (USD): 1486852978.68
Debt to equity: 0.06995891204834183
Current ratio: 4.178306830870547
Quick ratio: 3.6440872747426503
COGS to revenue (%): 86.02702757134514
R&D to revenue (%): 152.99176283406842
SG&A to revenue (%): 88.21219261676032
Free cash flow (dilution-adjusted): -132820000
Buyback yield (%): 0
Retained earnings: -2500715000
Inventory turnover: 0.6516896788465939
Receivables turnover: 0.6999492514590205
Capitalized R&D asset: 75965000
ROCI (R&D-adjusted, %): -7.671385445697086
FCF margin (%): -267.4964251908243
Rule of 40 score: -267.4964251908243
Financial ratios for IOVA — quarterly report dated 2025-06-30
Total revenue: 60866000
Gross profit: 3288000
Operating income: -113774000
Net income: -111658000
Capital expenditures: 7461000
Operating cash flow: -67447000
Depreciation & amortization: 12068000
Net tangible assets: 402235000
Owner earnings: -107051000
Return on net tangible assets (%): -26.614044028988033
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 446502396
Book value: 698488000
P/B ratio: 1.0994950824065697
Market cap (USD): 767984121.12
Debt to equity: 0.07611583878320029
Current ratio: 3.2712632108706594
Quick ratio: 2.885424489953931
COGS to revenue (%): 93.09630992672427
R&D to revenue (%): 130.38970854007164
SG&A to revenue (%): 61.937699208096475
Free cash flow (dilution-adjusted): -89851000
Buyback yield (%): 0
Retained earnings: -2612373000
Inventory turnover: 1.1370778399855517
Receivables turnover: 1.015482665420935
Capitalized R&D asset: 130259550
ROCI (R&D-adjusted, %): -9.486302525184456
Rosenberg metric: -0.04371750148094517
FCF margin (%): -147.62100351592022
Revenue growth (%): 22.582724105290715
Rule of 40 score: -125.03827941062951
Financial ratios for IOVA — quarterly report dated 2025-09-30
Total revenue: 68521000
Gross profit: 28978000
Operating income: -89758000
Net income: -91253000
Capital expenditures: 10844000
Operating cash flow: -78702000
Depreciation & amortization: 11677000
Net tangible assets: 417079000
Owner earnings: -90420000
Return on net tangible assets (%): -21.67934611908056
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 446502396
Book value: 702287000
P/B ratio: 1.3796499142373417
Market cap (USD): 968910199.3199999
Debt to equity: 0.07474437089110293
Current ratio: 3.4113050045712923
Quick ratio: 3.000206701911993
COGS to revenue (%): 56.15358795113907
R&D to revenue (%): 109.70943214488989
SG&A to revenue (%): 50.42979524525328
Free cash flow (dilution-adjusted): -101446000
Buyback yield (%): 0
Retained earnings: -2703626000
Inventory turnover: 0.7440920518274995
Receivables turnover: 1.0263626967840507
Capitalized R&D asset: 153415660
ROCI (R&D-adjusted, %): -9.80271197713231
Rosenberg metric: 0.3237024810050023
FCF margin (%): -148.05096247865617
Revenue growth (%): 12.576808070186967
Rule of 40 score: -135.47415440846922
Financial ratios for IOVA — quarterly report dated 2025-12-31
Total revenue: 88965000
Gross profit: 43660000
Operating income: -73460000
Net income: -71904000
Capital expenditures: 9320000
Operating cash flow: -52565000
Depreciation & amortization: 12644000
Net tangible assets: 419259000
Owner earnings: -68580000
Return on net tangible assets (%): -16.357430609718577
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 446502396
Book value: 698583000
P/B ratio: 1.7448915033431962
Market cap (USD): 1218951541.08
Debt to equity: 0.07077755971731348
Current ratio: 3.199590916318536
Quick ratio: 2.82608161436274
COGS to revenue (%): 48.458382509975834
R&D to revenue (%): 80.03484516382848
SG&A to revenue (%): 40.9149665598831
Free cash flow (dilution-adjusted): -73702000
Buyback yield (%): 0
Retained earnings: -2775530000
Inventory turnover: 0.8342234606602422
Receivables turnover: 1.0790437609159713
Capitalized R&D asset: 147759370
ROCI (R&D-adjusted, %): -8.400831543977642
Rosenberg metric: 0.19530688801979407
FCF margin (%): -82.84381498342044
Revenue growth (%): 29.8361086382277
Rule of 40 score: -53.007706345192744
Financial ratios for IOVA — annual report dated 2025-12-31
Total revenue: 268005000
Gross profit: 90318000
Operating income: -398213000
Net income: -390978000
Capital expenditures: 33836000
Operating cash flow: -302408000
Depreciation & amortization: 47324000
Net tangible assets: 419259000
Owner earnings: -377490000
Return on net tangible assets (%): -90.03742316801787
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 446502396
Book value: 698583000
P/B ratio: 1.7448915033431962
Market cap (USD): 1218951541.08
Debt to equity: 0.07077755971731348
Current ratio: 3.199590916318536
Quick ratio: 2.82608161436274
COGS to revenue (%): 64.61968993115799
R&D to revenue (%): 112.03895449711759
SG&A to revenue (%): 56.83550680024626
Free cash flow (dilution-adjusted): -397819000
Buyback yield (%): 0
Retained earnings: -2775530000
Inventory turnover: 3.351213282247765
Receivables turnover: 3.2505943139918494
Capitalized R&D asset: 595296780
ROCI (R&D-adjusted, %): -29.280424483278377
Rosenberg metric: 0.07057937645712961
FCF margin (%): -148.43715602320853
Revenue growth (%): 58.42347934030857
Rule of 40 score: -90.01367668289996
Financial ratios for IPGP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 172.14
Shares outstanding: 42443616
Market cap (USD): 7306244058.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPGP — annual report dated 2022-12-31
Total revenue: 1429547000
Gross profit: 555413000
Operating income: 231403000
Net income: 110762000
Capital expenditures: 83279000
Operating cash flow: 212649000
Depreciation & amortization: 90564000
Net tangible assets: 2312915000
Owner earnings: 118047000
Return on net tangible assets (%): 5.103819206499158
Capex to operating income (%): 35.988729618889984
Buffett classification: The Good
Stock price: 94.67
P/E ratio: 36.27721715678663
Shares outstanding: 42443616
Book value: 2385360000
P/B ratio: 1.6844992482141061
Market cap (USD): 4018137126.7200003
Debt to equity: 0.015952309085421067
Current ratio: 7.2321242617769785
Quick ratio: 5.3775077736431625
Effective tax rate (%): 39.59018494581431
COGS to revenue (%): 61.14762228873902
R&D to revenue (%): 8.122433190374293
SG&A to revenue (%): 14.542788729576571
Free cash flow (dilution-adjusted): 64206000
Buyback yield (%): 12.431283060957805
Retained earnings: 2576516000
Inventory turnover: 1.7161317174588653
Receivables turnover: 6.763980562771177
Capitalized R&D asset: 116114000
ROCI (R&D-adjusted, %): 11.947483210484478
FCF margin (%): 4.491352855135228
Rule of 40 score: 4.491352855135228
Financial ratios for IPGP — annual report dated 2023-12-31
Total revenue: 1287439000
Gross profit: 541698000
Operating income: 231566000
Net income: 218878000
Capital expenditures: 79242000
Operating cash flow: 295986000
Depreciation & amortization: 69621000
Net tangible assets: 2350611000
Owner earnings: 209257000
Return on net tangible assets (%): 8.902238609450905
Capex to operating income (%): 34.220049575499
Buffett classification: The Good
Stock price: 108.54
P/E ratio: 21.04747887243122
Shares outstanding: 42443616
Book value: 2415385000
P/B ratio: 1.907286035410504
Market cap (USD): 4606830080.64
Debt to equity: 0.007560285420336717
Current ratio: 8.911128590111746
Quick ratio: 6.798721033598466
Effective tax rate (%): 20.37180536607549
COGS to revenue (%): 57.924375446137645
R&D to revenue (%): 7.666693334596824
SG&A to revenue (%): 16.422370302592977
Free cash flow (dilution-adjusted): 146001000
Buyback yield (%): 4.851405328345668
Retained earnings: 2795394000
Inventory turnover: 1.6430573242794255
Receivables turnover: 5.877294536025528
Capitalized R&D asset: 176500380
ROCI (R&D-adjusted, %): 9.722246413241525
Rosenberg metric: -0.11811667843670876
FCF margin (%): 11.340420788868444
Revenue growth (%): -9.940771447178722
Rule of 40 score: 1.399649341689722
Financial ratios for IPGP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.32
Shares outstanding: 42443616
Market cap (USD): 3154409541.12
Buyback yield (%): 2.360473458800239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPGP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.72
Shares outstanding: 42443616
Market cap (USD): 3086499755.52
Buyback yield (%): 1.857670647712075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPGP — annual report dated 2024-12-31
Total revenue: 977134000
Gross profit: 338155000
Operating income: 14477000
Net income: -181526000
Capital expenditures: 69946000
Operating cash flow: 247896000
Depreciation & amortization: 61443000
Net tangible assets: 1901854000
Owner earnings: -190029000
Return on net tangible assets (%): -9.991776445510538
Capex to operating income (%): 483.1525868619189
Buffett classification: The Gruesome
Stock price: 72.72
Shares outstanding: 42443616
Book value: 2024471000
P/B ratio: 1.5245956872289106
Market cap (USD): 3086499755.52
Debt to equity: 0.008870959376548243
Current ratio: 6.979816504811749
Quick ratio: 5.590774513581668
COGS to revenue (%): 65.39318046450128
R&D to revenue (%): 11.235204178751328
SG&A to revenue (%): 21.89003759975602
Free cash flow (dilution-adjusted): 112302000
Buyback yield (%): 11.139349659273677
Retained earnings: 2613868000
Inventory turnover: 2.2437636069948734
Receivables turnover: 5.709859698125997
Capitalized R&D asset: 214232300
ROCI (R&D-adjusted, %): 0.6987089525168106
Rosenberg metric: -2.062155535743232
FCF margin (%): 11.492998913148043
Revenue growth (%): -24.102501167045585
Rule of 40 score: -12.609502253897542
Financial ratios for IPGP — quarterly report dated 2025-03-31
Total revenue: 227793000
Gross profit: 89812000
Operating income: 4238000
Net income: 3758000
Capital expenditures: 24635000
Operating cash flow: 13445000
Depreciation & amortization: 15341000
Net tangible assets: 1937528000
Owner earnings: -5536000
Return on net tangible assets (%): -0.2857249030723685
Capex to operating income (%): 581.2883435582822
Buffett classification: The Gruesome
Stock price: 63.14
P/E ratio: 178.27899908461947
Shares outstanding: 42443616
Book value: 2060442000
P/B ratio: 1.3006383650886557
Market cap (USD): 2679889914.2400002
Debt to equity: 0.007919174623697246
Current ratio: 7.3255732513170315
Quick ratio: 5.865809961732493
Effective tax rate (%): 64.59726801695713
COGS to revenue (%): 60.572976342556615
R&D to revenue (%): 12.43936380836988
SG&A to revenue (%): 25.12719881646934
Free cash flow (dilution-adjusted): -22127000
Buyback yield (%): 0
Retained earnings: 2617626000
Inventory turnover: 0.4797286726026778
Receivables turnover: 1.2876281025838143
Capitalized R&D asset: 28336000
ROCI (R&D-adjusted, %): 1.0764278345317602
FCF margin (%): -9.713643527237448
Rule of 40 score: -9.713643527237448
Financial ratios for IPGP — quarterly report dated 2025-06-30
Total revenue: 250721000
Gross profit: 93573000
Operating income: 3202000
Net income: 6605000
Capital expenditures: 14978000
Operating cash flow: -2216000
Depreciation & amortization: 15826000
Net tangible assets: 1978136000
Owner earnings: 7453000
Return on net tangible assets (%): 0.376768836925267
Capex to operating income (%): 467.77014366021234
Buffett classification: The Gruesome
Stock price: 68.65
P/E ratio: 281.1689895204092
Shares outstanding: 42443616
Book value: 2104552000
P/B ratio: 1.3845009476601198
Market cap (USD): 2913754238.4
Debt to equity: 0.008012156506467884
Current ratio: 6.79484863011173
Quick ratio: 5.394349902282532
Effective tax rate (%): 20.142667150284126
COGS to revenue (%): 62.678435392328524
R&D to revenue (%): 11.940363990252113
SG&A to revenue (%): 24.104083822256612
Free cash flow (dilution-adjusted): -28868000
Buyback yield (%): 0
Retained earnings: 2624231000
Inventory turnover: 0.5172047222066805
Receivables turnover: 1.24713238293258
Capitalized R&D asset: 48922120
ROCI (R&D-adjusted, %): 0.6201751962974179
Rosenberg metric: 0.13272868435911914
FCF margin (%): -11.513993642335505
Revenue growth (%): 10.06527856431058
Rule of 40 score: -1.4487150780249252
Financial ratios for IPGP — quarterly report dated 2025-09-30
Total revenue: 250792000
Gross profit: 99005000
Operating income: 9784000
Net income: 7463000
Capital expenditures: 20689000
Operating cash flow: 35306000
Depreciation & amortization: 15632000
Net tangible assets: 1980936000
Owner earnings: 2406000
Return on net tangible assets (%): 0.12145773513127127
Capex to operating income (%): 211.4574816026165
Buffett classification: The Gruesome
Stock price: 79.19
P/E ratio: 188.55099018512283
Shares outstanding: 42443616
Book value: 2104812000
P/B ratio: 1.5968694358641058
Market cap (USD): 3361109951.04
Debt to equity: 0.008249192802017472
Current ratio: 6.722777566887399
Quick ratio: 5.204676142674371
Effective tax rate (%): 52.32528427239045
COGS to revenue (%): 60.5230629366168
R&D to revenue (%): 12.104851829404446
SG&A to revenue (%): 23.470844365051516
Free cash flow (dilution-adjusted): 3830000
Buyback yield (%): 0.48790430062919526
Retained earnings: 2631694000
Inventory turnover: 0.46857384528947255
Receivables turnover: 1.5073083950379844
Capitalized R&D asset: 59766670
ROCI (R&D-adjusted, %): 0.4758273132573057
Rosenberg metric: 0.18144770685105388
FCF margin (%): 1.5271619509394239
Revenue growth (%): 0.028318329936463243
Rule of 40 score: 1.5554802808758872
Financial ratios for IPGP — quarterly report dated 2025-12-31
Total revenue: 376380000
Gross profit: 99073000
Operating income: 5835000
Net income: 13270000
Capital expenditures: 17574000
Operating cash flow: 28809000
Depreciation & amortization: 20055000
Net tangible assets: 2006462000
Owner earnings: 15751000
Return on net tangible assets (%): 0.7850136209905795
Capex to operating income (%): 301.18251928020567
Buffett classification: The Gruesome
Stock price: 71.6
P/E ratio: 97.72841862618986
Shares outstanding: 42443616
Book value: 2128130000
P/B ratio: 1.4279968355316637
Market cap (USD): 3038962905.6
Debt to equity: 0.00810570782799923
Current ratio: 6.082115221097519
Quick ratio: 4.742942355268611
Effective tax rate (%): -25.710496400151573
COGS to revenue (%): 46.60130718954248
R&D to revenue (%): 7.644136245284021
SG&A to revenue (%): 17.128168340506935
Free cash flow (dilution-adjusted): 764000
Buyback yield (%): 0.2148430304288608
Retained earnings: 2644964000
Inventory turnover: 0.5596332031549123
Receivables turnover: 2.0710488956386808
Capitalized R&D asset: 58990070
ROCI (R&D-adjusted, %): 0.2186226673847247
Rosenberg metric: 0.002239936754726925
FCF margin (%): 0.20298634358892606
Revenue growth (%): 50.07655746594788
Rule of 40 score: 50.279543809536804
Financial ratios for IPGP — annual report dated 2025-12-31
Total revenue: 1003777000
Gross profit: 381463000
Operating income: 23059000
Net income: 31096000
Capital expenditures: 77876000
Operating cash flow: 75344000
Depreciation & amortization: 66854000
Net tangible assets: 2006462000
Owner earnings: 20074000
Return on net tangible assets (%): 1.0004674895412922
Capex to operating income (%): 337.72496639056334
Buffett classification: The Gruesome
Stock price: 71.6
P/E ratio: 97.72841862618986
Shares outstanding: 42443616
Book value: 2128130000
P/B ratio: 1.4279968355316637
Market cap (USD): 3038962905.6
Debt to equity: 0.00810570782799923
Current ratio: 6.082115221097519
Quick ratio: 4.742942355268611
Effective tax rate (%): 31.04488202944829
COGS to revenue (%): 61.99723643797377
R&D to revenue (%): 11.69602411691043
SG&A to revenue (%): 24.009516057849503
Free cash flow (dilution-adjusted): -46401000
Buyback yield (%): 1.74835960985545
Retained earnings: 2644964000
Inventory turnover: 1.9855846542614288
Receivables turnover: 5.523330802161401
Capitalized R&D asset: 223528930
ROCI (R&D-adjusted, %): 1.318738234450068
Rosenberg metric: 0.39448730677791644
FCF margin (%): -4.622640287633608
Revenue growth (%): 2.726647522243623
Rule of 40 score: -1.8959927653899853
Financial ratios for KMPR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 46300000
Buffett classification: The Gruesome
Stock price: 52.36
Shares outstanding: 58874232
Market cap (USD): 3082654787.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMPR — annual report dated 2022-12-31
Total revenue: 5450500000
Net income: -286600000
Capital expenditures: 30800000
Operating cash flow: -210300000
Depreciation & amortization: 70900000
Net tangible assets: 1053900000
Owner earnings: -246500000
Return on net tangible assets (%): -23.389315874371384
Buffett classification: The Gruesome
Stock price: 44.93
Shares outstanding: 58874232
Book value: 2670600000
P/B ratio: 0.9904962344641653
Market cap (USD): 2645219243.7599998
Debt to equity: 0.5193215007863401
COGS to revenue (%): 0
SG&A to revenue (%): 6.575543528116687
Free cash flow (dilution-adjusted): -241100000
Buyback yield (%): 0
Retained earnings: 1366400000
Receivables turnover: 3.174801957129543
Capitalized R&D asset: 0
FCF margin (%): -4.423447390147693
Rule of 40 score: -4.423447390147693
Financial ratios for KMPR — annual report dated 2023-12-31
Total revenue: 4940800000
Net income: -272100000
Capital expenditures: 53800000
Operating cash flow: -134200000
Depreciation & amortization: 58600000
Net tangible assets: 936200000
Owner earnings: -267300000
Return on net tangible assets (%): -28.551591540269172
Buffett classification: The Gruesome
Stock price: 45.62
Shares outstanding: 58874232
Book value: 2505000000
P/B ratio: 1.0721926003353293
Market cap (USD): 2685842463.8399997
Debt to equity: 0.5545708582834331
COGS to revenue (%): 0
SG&A to revenue (%): 6.938147668393782
Free cash flow (dilution-adjusted): -188000000
Buyback yield (%): 0
Retained earnings: 1014300000
Receivables turnover: 4.0326477309826965
Capitalized R&D asset: 0
FCF margin (%): -3.805051813471503
Revenue growth (%): -9.351435648105678
Rule of 40 score: -13.15648746157718
Financial ratios for KMPR — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 10900000
Buffett classification: The Gruesome
Stock price: 58.3
Shares outstanding: 58874232
Market cap (USD): 3432367725.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMPR — annual report dated 2024-12-31
Total revenue: 4632700000
Net income: 317800000
Capital expenditures: 53200000
Operating cash flow: 382900000
Depreciation & amortization: 53700000
Net tangible assets: 1222200000
Owner earnings: 318300000
Return on net tangible assets (%): 26.04320078546883
Buffett classification: The Gruesome
Stock price: 63.52
P/E ratio: 11.767436175707992
Shares outstanding: 58874232
Book value: 2784300000
P/B ratio: 1.3431351566426033
Market cap (USD): 3739691216.6400003
Debt to equity: 0.499694716804942
Effective tax rate (%): 19.56241956241956
COGS to revenue (%): 0
SG&A to revenue (%): -0.05612277937272001
Free cash flow (dilution-adjusted): 329700000
Buyback yield (%): 1.0401928326839367
Retained earnings: 1231600000
Receivables turnover: 3.7505667098445596
Capitalized R&D asset: 0
FCF margin (%): 7.116800138148379
Revenue growth (%): -6.23583225388601
Rule of 40 score: 0.8809678842623692
Financial ratios for KMPR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.52
Shares outstanding: 58874232
Market cap (USD): 3739691216.6400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMPR — quarterly report dated 2025-03-31
Total revenue: 1190000000
Net income: 99700000
Capital expenditures: 7700000
Operating cash flow: 180000000
Depreciation & amortization: 12500000
Net tangible assets: 1666900000
Owner earnings: 104500000
Return on net tangible assets (%): 6.2691223228747965
Buffett classification: The Gruesome
Stock price: 64.21
P/E ratio: 9.479223763089268
Shares outstanding: 58874232
Book value: 2911500000
P/B ratio: 1.2984078436269963
Market cap (USD): 3780314436.72
Debt to equity: 0.3235789112141508
Effective tax rate (%): 19.031719532554256
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 172300000
Buyback yield (%): 0.10581130397900473
Retained earnings: 1308900000
Receivables turnover: 0.919060858819895
Capitalized R&D asset: 0
FCF margin (%): 14.478991596638654
Rule of 40 score: 14.478991596638654
Financial ratios for KMPR — quarterly report dated 2025-06-30
Total revenue: 1227800000
Net income: 72600000
Capital expenditures: 7600000
Operating cash flow: 89600000
Depreciation & amortization: 13000000
Net tangible assets: 1702700000
Owner earnings: 78000000
Return on net tangible assets (%): 4.580959652316909
Buffett classification: The Gruesome
Stock price: 62.3
P/E ratio: 21.287664849680787
Shares outstanding: 58874232
Book value: 2945500000
P/B ratio: 1.2452434743167544
Market cap (USD): 3667864653.6
Debt to equity: 0.3200135800373451
Effective tax rate (%): 20.228571428571428
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 82000000
Buyback yield (%): 0.7770188567898033
Retained earnings: 1345400000
Receivables turnover: 0.9439532559391097
Capitalized R&D asset: 0
FCF margin (%): 6.678612151816258
Revenue growth (%): 3.176470588235294
Rule of 40 score: 9.855082740051552
Financial ratios for KMPR — quarterly report dated 2025-09-30
Total revenue: 1235800000
Net income: -21000000
Capital expenditures: 6500000
Operating cash flow: 139900000
Depreciation & amortization: 35700000
Net tangible assets: 1481400000
Owner earnings: 8200000
Buffett classification: The Gruesome
Stock price: 50.06
P/E ratio: 19.479471605551886
Shares outstanding: 58874232
Book value: 2721600000
P/B ratio: 1.0829086029982364
Market cap (USD): 2947244053.92
Debt to equity: 0.3465241034685479
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 133400000
Buyback yield (%): 7.423884686746036
Retained earnings: 1216000000
Receivables turnover: 0.9684952978056426
Capitalized R&D asset: 0
FCF margin (%): 10.794626962291632
Revenue growth (%): 0.6515719172503665
Rule of 40 score: 11.446198879541999
Financial ratios for KMPR — quarterly report dated 2025-12-31
Total revenue: 1129300000
Net income: -8000000
Capital expenditures: 8800000
Operating cash flow: 175000000
Depreciation & amortization: 13100000
Net tangible assets: 1154900000
Owner earnings: -3700000
Return on net tangible assets (%): -0.3203740583600312
Buffett classification: The Gruesome
Stock price: 39.7
P/E ratio: 16.310586255408236
Shares outstanding: 58874232
Book value: 2669400000
P/B ratio: 0.8755926464374018
Market cap (USD): 2337307010.4
Debt to equity: 0.3534502135311306
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 166200000
Buyback yield (%): 2.1648846204136643
Retained earnings: 1157800000
Receivables turnover: 0.9402997502081598
Capitalized R&D asset: 0
FCF margin (%): 14.717081377844682
Revenue growth (%): -8.61789933646221
Rule of 40 score: 6.0991820413824716
Financial ratios for KMPR — annual report dated 2025-12-31
Total revenue: 4782900000
Net income: 143300000
Capital expenditures: 30600000
Operating cash flow: 584500000
Depreciation & amortization: 74300000
Net tangible assets: 1154900000
Owner earnings: 187000000
Return on net tangible assets (%): 16.191878084682656
Buffett classification: The Gruesome
Stock price: 39.7
P/E ratio: 16.310586255408236
Shares outstanding: 58874232
Book value: 2669400000
P/B ratio: 0.8755926464374018
Market cap (USD): 2337307010.4
Debt to equity: 0.3534502135311306
Effective tax rate (%): 17.48599875544493
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 553900000
Buyback yield (%): 12.916574444721052
Retained earnings: 1157800000
Receivables turnover: 3.982431307243963
Capitalized R&D asset: 0
FCF margin (%): 11.580840076104455
Revenue growth (%): 3.2421697929932867
Rule of 40 score: 14.823009869097742
Financial ratios for LIO.AX — annual report dated 2021-12-31
Total revenue: 885554.1884057972
Gross profit: 447118.45652173914
Capital expenditures: 707.731884057971
Depreciation & amortization: 70018.60869565218
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 452176733
Market cap (USD): 22936500.949275367
COGS to revenue (%): 49.50975757602637
Buyback yield (%): 1.4370664224335485
Inventory turnover: 1.7440096853090306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIO.AX — annual report dated 2022-12-31
Total revenue: 1005883.9121621621
Gross profit: 581747.6283783783
Operating income: -1056628.6283783785
Net income: -2701698.0743243243
Capital expenditures: 1152575.9797297297
Depreciation & amortization: 12871.905405405405
Net tangible assets: 8042427.1013513515
Owner earnings: -3841402.1486486485
Return on net tangible assets (%): -47.76421471079528
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
Shares outstanding: 452176733
Book value: 8042427.101351351
P/B ratio: 1.1396739407557377
Market cap (USD): 9165744.587837838
Debt to equity: 0
Current ratio: 7.317275683351291
Quick ratio: 7.022690181455013
Interest coverage ratio: -0.9924724529000913
COGS to revenue (%): 42.16553077470475
SG&A to revenue (%): 93.44015632774882
Free cash flow (dilution-adjusted): -1777974.8648648649
Buyback yield (%): 0
Retained earnings: -56018259.2972973
Inventory turnover: 1.3737164801081814
Receivables turnover: 1.1273106475536754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.820824925085924
FCF margin (%): -176.75746111130078
Revenue growth (%): 13.588070084450314
Rule of 40 score: -163.16939102685046
Financial ratios for LIO.AX — annual report dated 2023-12-31
Total revenue: 613483.7808219178
Gross profit: 250445.49315068492
Operating income: -1540673.3698630137
Net income: -1414186.9315068494
Capital expenditures: 1725027.5479452056
Depreciation & amortization: 12528.404109589042
Net tangible assets: 7088578.164383561
Owner earnings: -3126686.075342466
Return on net tangible assets (%): -44.10879026561979
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 452176733
Book value: 7088578.164383562
P/B ratio: 0.8738285278478649
Market cap (USD): 6194201.821917809
Debt to equity: 0
Current ratio: 3.8980068528537966
Quick ratio: 3.607189425033387
COGS to revenue (%): 59.17651058910892
SG&A to revenue (%): 151.96236892397778
Free cash flow (dilution-adjusted): -4481547.541095891
Buyback yield (%): 0
Retained earnings: -55766646.32876713
Inventory turnover: 1.3837270057121602
Receivables turnover: 0.519147115608595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.124245793779306
FCF margin (%): -730.5079092868139
Revenue growth (%): -39.01047890275674
Rule of 40 score: -769.5183881895706
Financial ratios for LIO.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6442372.8633540375
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 452176733
Book value: 6442372.863354037
P/B ratio: 0.8718995923448526
Market cap (USD): 5617102.273291925
Debt to equity: 0.19652857527859435
Current ratio: 2.6480904530784444
Quick ratio: 2.639896968532282
Buyback yield (%): 0
Retained earnings: -55961152.22360248
Capitalized R&D asset: 0
Rule of 40 score: 0