speb/financial-data huggingface dataset:
Financial ratios for HIPO — annual report dated 2023-12-31
Total revenue: 209700000
Net income: -263000000
Capital expenditures: 29600000
Operating cash flow: -92400000
Depreciation & amortization: 19800000
Net tangible assets: 302200000
Owner earnings: -272800000
Return on net tangible assets (%): -90.27134348113832
Buffett classification: The Gruesome
Stock price: 9.12
Shares outstanding: 26035917
Book value: 384700000
P/B ratio: 0.6172278737717701
Market cap (USD): 237447563.04
Debt to equity: 0.038471536262022356
COGS to revenue (%): 0
SG&A to revenue (%): 76.15641392465426
Free cash flow (dilution-adjusted): -196600000
Buyback yield (%): 0.7580621072521916
Retained earnings: -1234400000
Receivables turnover: 0.41450879620478354
Capitalized R&D asset: 0
FCF margin (%): -93.75298044825942
Revenue growth (%): 75.18796992481202
Rule of 40 score: -18.5650105234474
Financial ratios for HIPO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 5900000
Buffett classification: The Gruesome
Stock price: 16.88
Shares outstanding: 26035917
Market cap (USD): 439486278.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIPO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 5800000
Buffett classification: The Gruesome
Stock price: 26.77
Shares outstanding: 26035917
Market cap (USD): 696981498.09
Buyback yield (%): 2.2382229718794626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIPO — annual report dated 2024-12-31
Total revenue: 372100000
Net income: -28600000
Capital expenditures: 300000
Operating cash flow: 47500000
Depreciation & amortization: 23200000
Net tangible assets: 297000000
Owner earnings: -5700000
Return on net tangible assets (%): -1.9191919191919191
Buffett classification: The Gruesome
Stock price: 26.77
Shares outstanding: 26035917
Book value: 365200000
P/B ratio: 1.9084926015607886
Market cap (USD): 696981498.09
Debt to equity: 0.027382256297918947
COGS to revenue (%): 0
SG&A to revenue (%): 32.76001074979844
Free cash flow (dilution-adjusted): -2700000
Buyback yield (%): 2.2382229718794626
Retained earnings: -1274900000
Receivables turnover: 0.698648141194142
Capitalized R&D asset: 0
FCF margin (%): -0.7256113947863477
Revenue growth (%): 77.44396757272294
Rule of 40 score: 76.7183561779366
Financial ratios for HIPO — quarterly report dated 2025-03-31
Total revenue: 110300000
Net income: -45400000
Capital expenditures: 100000
Operating cash flow: -35600000
Net tangible assets: 259300000
Owner earnings: -45500000
Return on net tangible assets (%): -17.547242576166603
Buffett classification: The Gruesome
Stock price: 25.56
Shares outstanding: 26035917
Book value: 325700000
P/B ratio: 2.043223943874731
Market cap (USD): 665478038.52
Debt to equity: 0.027325759901750075
COGS to revenue (%): 0
SG&A to revenue (%): 23.028105167724387
Free cash flow (dilution-adjusted): -38500000
Buyback yield (%): 0
Retained earnings: -1322600000
Receivables turnover: 0.18838599487617422
Capitalized R&D asset: 0
FCF margin (%): -34.904805077062555
Rule of 40 score: -34.904805077062555
Financial ratios for HIPO — quarterly report dated 2025-06-30
Total revenue: 117300000
Net income: 3900000
Capital expenditures: 100000
Operating cash flow: 24700000
Net tangible assets: 271000000
Owner earnings: 3800000
Return on net tangible assets (%): 1.4022140221402213
Buffett classification: The Gruesome
Stock price: 27.93
P/E ratio: 46.61430524423077
Shares outstanding: 26035917
Book value: 334100000
P/B ratio: 2.176543435528285
Market cap (USD): 727183161.81
Debt to equity: 0.16162825501346903
Effective tax rate (%): 2.5
COGS to revenue (%): 0
SG&A to revenue (%): 22.6768968456948
Free cash flow (dilution-adjusted): 21300000
Buyback yield (%): 0
Retained earnings: -1321300000
Receivables turnover: 0.18368305668650173
Capitalized R&D asset: 0
FCF margin (%): 18.15856777493606
Revenue growth (%): 6.346328195829557
Rule of 40 score: 24.504895970765617
Financial ratios for HIPO — quarterly report dated 2025-09-30
Total revenue: 120600000
Net income: 98100000
Capital expenditures: 100000
Operating cash flow: 16900000
Net tangible assets: 364200000
Owner earnings: 98000000
Return on net tangible assets (%): 26.908292147171885
Buffett classification: The Gruesome
Stock price: 36.16
P/E ratio: 16.63354697385159
Shares outstanding: 26035917
Book value: 421500000
P/B ratio: 2.2335913611387896
Market cap (USD): 941458758.7199999
Debt to equity: 0.1262158956109134
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 20.3150912106136
Free cash flow (dilution-adjusted): 13400000
Buyback yield (%): 0
Retained earnings: -1223200000
Receivables turnover: 0.17672919109026963
Capitalized R&D asset: 0
FCF margin (%): 11.11111111111111
Revenue growth (%): 2.813299232736573
Rule of 40 score: 13.924410343847683
Financial ratios for HIPO — quarterly report dated 2025-12-31
Total revenue: 120400000
Net income: 6000000
Capital expenditures: 0
Operating cash flow: 3200000
Net tangible assets: 379300000
Owner earnings: 6000000
Return on net tangible assets (%): 1.5818613234906405
Buffett classification: The Gruesome
Stock price: 30.08
P/E ratio: 12.510549254952076
Shares outstanding: 26035917
Book value: 436100000
P/B ratio: 1.7958275243292823
Market cap (USD): 783160383.36
Debt to equity: 0.12015592753955515
Effective tax rate (%): 11.76470588235294
COGS to revenue (%): 0
SG&A to revenue (%): 20.016611295681063
Free cash flow (dilution-adjusted): -300000
Buyback yield (%): 0
Retained earnings: -1217200000
Receivables turnover: 0.17291397386184115
Capitalized R&D asset: 0
FCF margin (%): -0.24916943521594684
Revenue growth (%): -0.16583747927031509
Rule of 40 score: -0.4150069144862619
Financial ratios for HIPO — annual report dated 2025-12-31
Total revenue: 468600000
Net income: 62600000
Capital expenditures: 100000
Operating cash flow: 9200000
Depreciation & amortization: 20400000
Net tangible assets: 379300000
Owner earnings: 82900000
Return on net tangible assets (%): 21.85605061956235
Buffett classification: The Gruesome
Stock price: 30.08
P/E ratio: 12.510549254952076
Shares outstanding: 26035917
Book value: 436100000
P/B ratio: 1.7958275243292823
Market cap (USD): 783160383.36
Debt to equity: 0.12015592753955515
Effective tax rate (%): 1.1058451816745656
COGS to revenue (%): 0
SG&A to revenue (%): 21.468203158344004
Free cash flow (dilution-adjusted): -33400000
Buyback yield (%): 1.8514726112409465
Retained earnings: -1217200000
Receivables turnover: 0.6729857819905213
Capitalized R&D asset: 0
FCF margin (%): -7.127614169867691
Revenue growth (%): 25.93388873958613
Rule of 40 score: 18.80627456971844
Financial ratios for HRE.AX — annual report dated 2023-06-30
Operating income: -1206962.9139072848
Net income: -1188219.2052980133
Capital expenditures: 1609811.2582781457
Net tangible assets: 3569692.0529801324
Owner earnings: -2798030.463576159
Return on net tangible assets (%): -78.3829647501454
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 208033882
Book value: 3569692.0529801324
P/B ratio: 3.4735126353489227
Market cap (USD): 12399370.450331125
Debt to equity: 0
Current ratio: 12.685882732627162
Quick ratio: 12.685882732627162
Free cash flow (dilution-adjusted): -2382361.5894039734
Buyback yield (%): 2.243069445987863
Retained earnings: -1482188.0794701986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.81140154371749
Rule of 40 score: 0
Financial ratios for HRE.AX — annual report dated 2024-06-30
Total revenue: 208112
Gross profit: 208112
Operating income: -895596
Net income: -872189.3333333334
Capital expenditures: 0
Net tangible assets: 487020
Owner earnings: -872189.3333333334
Return on net tangible assets (%): -179.0869642588258
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 208033882
Book value: 487020
P/B ratio: 11.390846755095616
Market cap (USD): 5547570.186666667
Debt to equity: 0
Current ratio: 3.5181051390674605
Quick ratio: 3.5181051390674605
COGS to revenue (%): 0
SG&A to revenue (%): 277.4621357730453
Free cash flow (dilution-adjusted): -777744
Buyback yield (%): 0
Retained earnings: -4605941.333333333
Receivables turnover: 5.377941632498363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -183.89306393987928
FCF margin (%): -373.71415391712156
Rule of 40 score: -373.71415391712156
Financial ratios for INVH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.75
Shares outstanding: 594041956
Market cap (USD): 23019125795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVH — annual report dated 2022-12-31
Total revenue: 2238121000
Gross profit: 1363834000
Operating income: 651695000
Net income: 384799000
Capital expenditures: 208070000
Operating cash flow: 1023587000
Depreciation & amortization: 638114000
Net tangible assets: 10033135000
Owner earnings: 814843000
Return on net tangible assets (%): 8.121519345648194
Capex to operating income (%): 31.927512103054344
Buffett classification: The Good
Stock price: 25.95
P/E ratio: 40.060885704484676
Shares outstanding: 594041956
Book value: 10323631000
P/B ratio: 1.4932138467754223
Market cap (USD): 15415388758.199999
Debt to equity: 0.752552759779965
Current ratio: 3.414629352444021
Quick ratio: 3.414629352444021
Interest coverage ratio: 2.1430849874380122
COGS to revenue (%): 39.063437588941795
SG&A to revenue (%): 3.3074619290020513
Free cash flow (dilution-adjusted): 786555000
Buyback yield (%): 0
Retained earnings: -951220000
Receivables turnover: 41.37695734965151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5537401670875983
FCF margin (%): 35.1435422839069
Rule of 40 score: 35.1435422839069
Financial ratios for INVH — annual report dated 2023-12-31
Total revenue: 2432278000
Gross profit: 1456134000
Operating income: 699503000
Net income: 521028000
Capital expenditures: 221102000
Operating cash flow: 1107088000
Depreciation & amortization: 674287000
Net tangible assets: 9897764000
Owner earnings: 974213000
Return on net tangible assets (%): 9.842758425034178
Capex to operating income (%): 31.60844199381561
Buffett classification: The Good
Stock price: 31.06
P/E ratio: 35.41257505040036
Shares outstanding: 594041956
Book value: 10190435000
P/B ratio: 1.8106138897269843
Market cap (USD): 18450943153.36
Debt to equity: 0.8386346608363627
Current ratio: 5.705259484520664
Quick ratio: 5.705259484520664
Interest coverage ratio: 2.097730741894757
COGS to revenue (%): 40.13291243846304
SG&A to revenue (%): 3.3854682729523513
Free cash flow (dilution-adjusted): 856483000
Buyback yield (%): 0
Retained earnings: -1070586000
Receivables turnover: 39.99799375102779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6776505534038573
FCF margin (%): 35.21320342493745
Revenue growth (%): 8.675000145211094
Rule of 40 score: 43.88820357014854
Financial ratios for INVH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.89
Shares outstanding: 594041956
Market cap (USD): 19538039932.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.09
Shares outstanding: 594041956
Market cap (USD): 17874722456.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVH — annual report dated 2024-12-31
Total revenue: 2618942000
Gross profit: 1546179000
Operating income: 741241000
Net income: 455365000
Capital expenditures: 219394000
Operating cash flow: 1081805000
Depreciation & amortization: 714326000
Net tangible assets: 9498557000
Owner earnings: 950297000
Return on net tangible assets (%): 10.004645968856112
Capex to operating income (%): 29.598200855052543
Buffett classification: The Good
Stock price: 30.09
P/E ratio: 39.25361513519923
Shares outstanding: 594041956
Book value: 9792509000
P/B ratio: 1.8253465435712135
Market cap (USD): 17874722456.04
Debt to equity: 0.837609850550048
Current ratio: 0.8245035825703276
Quick ratio: 0.8245035825703276
Interest coverage ratio: 2.024861365312645
COGS to revenue (%): 40.96169369157469
SG&A to revenue (%): 3.4598704362295916
Free cash flow (dilution-adjusted): 834493000
Buyback yield (%): 0
Retained earnings: -1480928000
Receivables turnover: 42.76871070466237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.144891625355179
FCF margin (%): 31.863744977933838
Revenue growth (%): 7.674451686854875
Rule of 40 score: 39.538196664788714
Financial ratios for INVH — quarterly report dated 2025-03-31
Total revenue: 674479000
Gross profit: 400291000
Operating income: 187627000
Net income: 166282000
Capital expenditures: 50912000
Operating cash flow: 300516000
Depreciation & amortization: 183146000
Net tangible assets: 9460224000
Owner earnings: 298516000
Return on net tangible assets (%): 3.155485536071873
Capex to operating income (%): 27.13468743837507
Buffett classification: The Good
Stock price: 33.08
P/E ratio: 29.54455067968872
Shares outstanding: 594041956
Book value: 9755014000
P/B ratio: 2.0144417941870714
Market cap (USD): 19650907904.48
Debt to equity: 0.8306989615801679
Current ratio: 0.8082278858738572
Quick ratio: 0.8082278858738572
Interest coverage ratio: 2.2269209770456
COGS to revenue (%): 40.65182162824936
SG&A to revenue (%): 4.376414981044629
Free cash flow (dilution-adjusted): 239447000
Buyback yield (%): 0
Retained earnings: -1493971000
Receivables turnover: 10.362889100574625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0506848320134559
FCF margin (%): 35.501031166277976
Rule of 40 score: 35.501031166277976
Financial ratios for INVH — quarterly report dated 2025-06-30
Total revenue: 681401000
Gross profit: 401290000
Operating income: 192244000
Net income: 141367000
Capital expenditures: 59951000
Operating cash flow: 382462000
Depreciation & amortization: 185455000
Net tangible assets: 9410079000
Owner earnings: 266871000
Return on net tangible assets (%): 2.8360123225320426
Capex to operating income (%): 31.1848484217973
Buffett classification: The Good
Stock price: 31.41
P/E ratio: 60.64982443615939
Shares outstanding: 594041956
Book value: 9705296000
P/B ratio: 1.9225439222008271
Market cap (USD): 18658857837.96
Debt to equity: 0.8422726107477814
Current ratio: 0.6140011103946852
Quick ratio: 0.6140011103946852
Interest coverage ratio: 2.199235820349143
COGS to revenue (%): 41.10809934238429
SG&A to revenue (%): 3.462131696313918
Free cash flow (dilution-adjusted): 314047000
Buyback yield (%): 0
Retained earnings: -1531350000
Receivables turnover: 10.738503482837961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0791944024074112
FCF margin (%): 46.08842663864597
Revenue growth (%): 1.0262736126699274
Rule of 40 score: 47.114700251315895
Financial ratios for INVH — quarterly report dated 2025-09-30
Total revenue: 688166000
Gross profit: 392056000
Operating income: 185155000
Net income: 137210000
Capital expenditures: 73101000
Operating cash flow: 394602000
Depreciation & amortization: 188457000
Net tangible assets: 9367737000
Owner earnings: 252566000
Return on net tangible assets (%): 2.6961260761270305
Capex to operating income (%): 39.48097539899004
Buffett classification: The Good
Stock price: 28.37
P/E ratio: 37.88384699808254
Shares outstanding: 594041956
Book value: 9662950000
P/B ratio: 1.7440812890183641
Market cap (USD): 16852970291.720001
Debt to equity: 0.85173616752648
Current ratio: 1.513312447211801
Quick ratio: 1.513312447211801
Interest coverage ratio: 2.039578766481973
COGS to revenue (%): 43.02886222219639
SG&A to revenue (%): 2.6801672852189733
Free cash flow (dilution-adjusted): 319585000
Buyback yield (%): 0
Retained earnings: -1571463000
Receivables turnover: 10.359421337066642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0076194983229834
FCF margin (%): 46.44010311465547
Revenue growth (%): 0.9928074657947376
Rule of 40 score: 47.43291058045021
Financial ratios for INVH — quarterly report dated 2025-12-31
Total revenue: 685250000
Gross profit: 400942000
Operating income: 187370000
Net income: 145050000
Capital expenditures: 58788000
Operating cash flow: 128650000
Depreciation & amortization: 189875000
Net tangible assets: 9271925000
Owner earnings: 276137000
Return on net tangible assets (%): 2.978205712406
Capex to operating income (%): 31.37535357848108
Buffett classification: The Good
Stock price: 27.18
P/E ratio: 27.37042554712676
Shares outstanding: 594041956
Book value: 9567892000
P/B ratio: 1.687525357108964
Market cap (USD): 16146060364.08
Debt to equity: 0.8758480969475826
Current ratio: 1.516110297056081
Quick ratio: 1.516110297056081
Interest coverage ratio: 2.061775127093466
COGS to revenue (%): 41.48967530098504
SG&A to revenue (%): 3.4581539584093393
Free cash flow (dilution-adjusted): 62569000
Buyback yield (%): 0
Retained earnings: -1610981000
Receivables turnover: 11.430930655412281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0236034644199872
FCF margin (%): 9.130828164903319
Revenue growth (%): -0.4237349709227134
Rule of 40 score: 8.707093193980604
Financial ratios for INVH — annual report dated 2025-12-31
Total revenue: 2729296000
Gross profit: 1594579000
Operating income: 752396000
Net income: 589909000
Capital expenditures: 242752000
Operating cash flow: 1206230000
Depreciation & amortization: 746933000
Net tangible assets: 9271925000
Owner earnings: 1094090000
Return on net tangible assets (%): 11.800030737953552
Capex to operating income (%): 32.26386105189288
Buffett classification: The Good
Stock price: 27.18
P/E ratio: 27.37042554712676
Shares outstanding: 594041956
Book value: 9567892000
P/B ratio: 1.687525357108964
Market cap (USD): 16146060364.08
Debt to equity: 0.8758480969475826
Current ratio: 1.516110297056081
Quick ratio: 1.516110297056081
Interest coverage ratio: 2.12946081109001
COGS to revenue (%): 41.57544656204384
SG&A to revenue (%): 3.489910951395524
Free cash flow (dilution-adjusted): 935648000
Buyback yield (%): 0.3295354953482594
Retained earnings: -1610981000
Receivables turnover: 45.528483493752816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1103439836459446
FCF margin (%): 34.28166091182488
Revenue growth (%): 4.213686290112572
Rule of 40 score: 38.49534720193745
Financial ratios for JTEKTINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.95766846894369
Shares outstanding: 277396890
Market cap (USD): 265654254.93604118
Buyback yield (%): 0
Retained earnings: 55443228.27377028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JTEKTINDIA.NS — annual report dated 2023-03-31
Total revenue: 246666114.4945189
Gross profit: 60788319.12302071
Operating income: 13838221.68087698
Net income: 10611047.503045067
Capital expenditures: 10012655.298416566
Operating cash flow: 11595663.824604142
Depreciation & amortization: 8915566.382460415
Net tangible assets: 86496504.2630938
Owner earnings: 9513958.587088916
Return on net tangible assets (%): 10.9992405683247
Capex to operating income (%): 72.35507227242242
Buffett classification: The Good
Stock price: 1.2492082825822168
P/E ratio: 32.657142704441284
Shares outstanding: 277396890
Book value: 89368940.31668696
P/B ratio: 3.8774823929051863
Market cap (USD): 346526492.55054814
Debt to equity: 0.08417882050212686
Current ratio: 1.843895893132133
Quick ratio: 1.2087428482638645
Effective tax rate (%): 23.69983963396957
Interest coverage ratio: 25.432440902578797
COGS to revenue (%): 75.35603167561491
SG&A to revenue (%): 1.7600460770692705
Free cash flow (dilution-adjusted): -260133.98294762487
Buyback yield (%): 0
Retained earnings: 63022411.693057254
Inventory turnover: 8.133572712291151
Receivables turnover: 7.217850087125494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.597402163557438
FCF margin (%): -0.10545995889249118
Rule of 40 score: -0.10545995889249118
Financial ratios for JTEKTINDIA.NS — annual report dated 2024-03-31
Total revenue: 267186653.0759084
Gross profit: 64592481.11284327
Operating income: 17023599.95203262
Net income: 12815001.798776831
Capital expenditures: 21596066.67466123
Operating cash flow: 20683870.967741936
Depreciation & amortization: 9766614.702002639
Net tangible assets: 96259371.62729344
Owner earnings: 985549.826118242
Return on net tangible assets (%): 1.0238481816962106
Capex to operating income (%): 126.85957573904724
Buffett classification: The Gruesome
Stock price: 2.083613243761996
P/E ratio: 45.102438755612
Shares outstanding: 277396890
Book value: 98534680.41731623
P/B ratio: 5.865831515710843
Market cap (USD): 577987833.7823896
Debt to equity: 0.1404331390526758
Current ratio: 1.6506124335567367
Quick ratio: 1.1193513156591501
Effective tax rate (%): 27.031526219728285
Interest coverage ratio: 24.076489942674947
COGS to revenue (%): 75.82495967922006
SG&A to revenue (%): 1.5753368555155034
Free cash flow (dilution-adjusted): -2755774.0736299315
Buyback yield (%): 0
Retained earnings: 72595718.91114043
Inventory turnover: 8.399200366308197
Receivables turnover: 6.74448259202844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.84105273294811
FCF margin (%): -1.0314040921973033
Revenue growth (%): 8.319155885453196
Rule of 40 score: 7.287751793255892
Financial ratios for JTEKTINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 98599880.55422838
Buffett classification: The Gruesome
Stock price: 2.0937649307214525
Shares outstanding: 277396890
Book value: 100418800.76445295
P/B ratio: 5.783816135541762
Market cap (USD): 580803880.1731964
Debt to equity: 0.10468829657732986
Current ratio: 1.4488141329475595
Quick ratio: 0.9319255018494291
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JTEKTINDIA.NS — annual report dated 2025-03-31
Total revenue: 280492892.2141688
Gross profit: 77035480.47696984
Operating income: 11953752.630348375
Net income: 8798585.457096094
Capital expenditures: 31803600.654664483
Operating cash flow: 22736415.711947624
Depreciation & amortization: 9653787.70166004
Net tangible assets: 100909048.3984101
Owner earnings: -13351227.495908346
Return on net tangible assets (%): -13.230951741012262
Capex to operating income (%): 266.05536887153744
Buffett classification: The Gruesome
Stock price: 1.447426770918427
P/E ratio: 45.633663128394495
Shares outstanding: 277396890
Book value: 102861620.294599
P/B ratio: 3.903415905811824
Market cap (USD): 401511684.7555141
Debt to equity: 0.1773280463900519
Current ratio: 1.108489807946071
Quick ratio: 0.725361847858624
Effective tax rate (%): 26.460662080825454
Interest coverage ratio: 9.911539766393643
COGS to revenue (%): 72.53567465868268
SG&A to revenue (%): 1.788219591735414
Free cash flow (dilution-adjusted): -9932347.439794248
Buyback yield (%): 0
Retained earnings: 77574620.06079027
Inventory turnover: 9.20626155494135
Receivables turnover: 7.429644866909084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.549257272342828
FCF margin (%): -3.541033557531454
Revenue growth (%): 4.980128679736132
Rule of 40 score: 1.439095122204678
Financial ratios for JTEKTINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 75892810.38110825
Gross profit: 20963806.406359598
Operating income: 4069616.5536591066
Net income: 2881166.7056347905
Capital expenditures: 0
Depreciation & amortization: 2547942.483048866
Net tangible assets: 100909048.3984101
Owner earnings: 5429109.188683657
Return on net tangible assets (%): 5.380200561646756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.447426770918427
P/E ratio: 34.83933123083999
Shares outstanding: 277396890
Book value: 102861620.294599
P/B ratio: 3.903415905811824
Market cap (USD): 401511684.7555141
Debt to equity: 0.1773280463900519
Current ratio: 1.108489807946071
Quick ratio: 0.725361847858624
Effective tax rate (%): 26.98884339876406
Interest coverage ratio: 10.666268345742562
COGS to revenue (%): 72.37708512692257
Buyback yield (%): 0
Retained earnings: 77574620.06079027
Inventory turnover: 2.48548712591084
Receivables turnover: 2.0102349996547355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.59146063599644
Rule of 40 score: 0
Financial ratios for JTEKTINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 66231968.17224433
Gross profit: 17902082.8457758
Operating income: 1154739.0592089868
Net income: 1265621.3433185117
Capital expenditures: 0
Depreciation & amortization: 2455768.7807161245
Owner earnings: 3721390.124034636
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6935408378188626
P/E ratio: 92.79690248174
Shares outstanding: 277396890
Market cap (USD): 469782961.49894685
Effective tax rate (%): 25.59572945902812
Interest coverage ratio: 2.3496749922617206
COGS to revenue (%): 72.97063134343335
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.729588165664719
Rule of 40 score: -12.729588165664719
Financial ratios for JTEKTINDIA.NS — quarterly report dated 2025-09-30
Total revenue: 72052446.4487035
Gross profit: 19871138.669673055
Operating income: 2623348.365276212
Net income: 2054983.0890642614
Capital expenditures: 0
Depreciation & amortization: 2592908.6809470123
Net tangible assets: 126364701.24013528
Owner earnings: 4647891.770011274
Return on net tangible assets (%): 3.6781567355417732
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8395715896279592
P/E ratio: 82.28156546555023
Shares outstanding: 277396890
Book value: 128257903.04396841
P/B ratio: 3.9786354351997932
Market cap (USD): 510291437.89515215
Debt to equity: 0.23208672000011255
Current ratio: 1.6565272154463244
Quick ratio: 1.2023182888511266
Effective tax rate (%): 27.041631143505562
Interest coverage ratio: 12.252698646727396
COGS to revenue (%): 72.42128525945336
Buyback yield (%): 0
Inventory turnover: 2.1338486370008996
Receivables turnover: 1.8134198789039213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.799583179688718
Revenue growth (%): 8.788019497355567
Rule of 40 score: 8.788019497355567
Financial ratios for JTEKTINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 75762882.92302552
Gross profit: 20833028.851509415
Operating income: 2937596.0788682187
Net income: 2267572.6857524784
Capital expenditures: 0
Depreciation & amortization: 2884048.1229809513
Owner earnings: 5151620.80873343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5690096914336638
P/E ratio: 51.38986181692362
Shares outstanding: 277396890
Market cap (USD): 435238408.78355795
Effective tax rate (%): 24.964244113180285
Interest coverage ratio: 6.323174679295048
COGS to revenue (%): 72.50232825396097
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.149632881603267
Rule of 40 score: 5.149632881603267
Financial ratios for KLDC.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -5565.6
Operating income: -1320124.8
Net income: -1175149.6
Capital expenditures: 20599.2
Operating cash flow: -1382854.4
Depreciation & amortization: 5565.6
Net tangible assets: 4412810.4
Owner earnings: -1190183.2
Return on net tangible assets (%): -26.971093070302764
Buffett classification: The Gruesome
Stock price: 0.176
Shares outstanding: 205629206
Book value: 4412810.4
P/B ratio: 8.201290555334078
Market cap (USD): 36190740.256
Debt to equity: 0.0032260620125442053
Current ratio: 1.6740717909810803
Quick ratio: 1.6740717909810803
Interest coverage ratio: -450.98551516807873
Free cash flow (dilution-adjusted): -1595024
Buyback yield (%): 0
Retained earnings: -38552034.4
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.90357823196314
Rule of 40 score: 0
Financial ratios for KLDC.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -5154.074074074074
Operating income: -987700.7407407407
Net income: -773560
Capital expenditures: 16681.48148148148
Operating cash flow: -486763.70370370365
Depreciation & amortization: 5154.074074074074
Net tangible assets: 3644217.037037037
Owner earnings: -785087.4074074074
Return on net tangible assets (%): -21.543376792007145
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 205629206
Book value: 3644217.037037037
P/B ratio: 7.523489185199158
Market cap (USD): 27417227.466666665
Debt to equity: 0.0009260740456772405
Current ratio: 0.19658926224259377
Quick ratio: 0.19658926224259377
Interest coverage ratio: -517.2211016291699
Free cash flow (dilution-adjusted): -536037.7777777778
Buyback yield (%): 0
Retained earnings: -36469888.14814815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.10323591329784
Rule of 40 score: 0
Financial ratios for KLDC.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -1512.5925925925924
Operating income: -2979707.407407407
Net income: -2811537.037037037
Capital expenditures: 100201.48148148147
Operating cash flow: -2762911.111111111
Depreciation & amortization: 1512.5925925925924
Net tangible assets: 9677810.37037037
Owner earnings: -2910225.9259259254
Return on net tangible assets (%): -30.07111954617221
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 205629206
Book value: 9677810.37037037
P/B ratio: 1.8747787749734421
Market cap (USD): 18143753.470588233
Debt to equity: 0
Current ratio: 8.18425650526437
Quick ratio: 8.18425650526437
Interest coverage ratio: -466.3349176907025
Free cash flow (dilution-adjusted): -3255800.7407407407
Buyback yield (%): 0
Retained earnings: -39281425.18518518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.789065846238252
Rule of 40 score: 0
Financial ratios for KLDC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 205629206
Market cap (USD): 7615896.518518518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLDC.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1026.5734265734266
Operating income: -589732.1678321678
Net income: -521760.8391608392
Capital expenditures: 8457.342657342657
Operating cash flow: -447047.55244755244
Depreciation & amortization: 1026.5734265734266
Net tangible assets: 7995863.636363637
Owner earnings: -529191.6083916085
Return on net tangible assets (%): -6.618317075655813
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 205629206
Book value: 7995863.636363637
P/B ratio: 0.8991939713584427
Market cap (USD): 7189832.377622378
Debt to equity: 0
Current ratio: 3.300376300322839
Quick ratio: 3.300376300322839
Free cash flow (dilution-adjusted): -455504.8951048951
Buyback yield (%): 0
Retained earnings: -39019655.244755246
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.375465548839282
Rule of 40 score: 0
Financial ratios for KLDC.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -4072.727272727273
Operating income: -2213332.167832168
Net income: -1948282.5174825175
Capital expenditures: 25939.860139860142
Operating cash flow: -2032880.4195804198
Depreciation & amortization: 4072.727272727273
Net tangible assets: 7976886.013986015
Owner earnings: -1970149.6503496503
Return on net tangible assets (%): -24.698229947066462
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 205629206
Book value: 7976886.013986014
P/B ratio: 0.901333222640554
Market cap (USD): 7189832.377622378
Debt to equity: 0
Current ratio: 5.061626780591398
Quick ratio: 5.061626780591398
Interest coverage ratio: -7177.018140589568
Free cash flow (dilution-adjusted): -2148697.9020979023
Buyback yield (%): 0
Retained earnings: -39032145.45454545
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.746819547772073
Rule of 40 score: 0
Financial ratios for KLDC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1004.1958041958043
Operating income: -119332.86713286713
Net income: -12490.20979020979
Capital expenditures: 0
Operating cash flow: -43915.38461538462
Depreciation & amortization: 1004.1958041958043
Net tangible assets: 7976886.013986015
Owner earnings: -11486.013986013986
Return on net tangible assets (%): -0.14399120115136854
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 205629206
Book value: 7976886.013986014
P/B ratio: 0.901333222640554
Market cap (USD): 7189832.377622378
Debt to equity: 0
Current ratio: 5.061626780591398
Quick ratio: 5.061626780591398
Interest coverage ratio: -386.9523809523809
Free cash flow (dilution-adjusted): -43915.38461538462
Buyback yield (%): 0
Retained earnings: -39032145.45454545
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4959831057337252
Rule of 40 score: 0
Financial ratios for KLDC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1059.85401459854
Operating income: -187156.20437956203
Net income: -161267.1532846715
Capital expenditures: 8162.043795620437
Operating cash flow: -176686.1313868613
Depreciation & amortization: 1059.85401459854
Net tangible assets: 8219898.540145985
Owner earnings: -168369.34306569342
Return on net tangible assets (%): -2.0483141275208876
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 205629206
Book value: 8219898.540145984
P/B ratio: 0.7303949566571631
Market cap (USD): 6003772.437956205
Debt to equity: 0
Current ratio: 4.516603624567163
Quick ratio: 4.516603624567163
Free cash flow (dilution-adjusted): -184848.17518248173
Buyback yield (%): 0
Retained earnings: -40902849.63503649
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2768675728233276
Rule of 40 score: 0
Financial ratios for KLDC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1056.1151079136691
Operating income: -682903.5971223022
Net income: -541732.3741007195
Capital expenditures: 7154.676258992807
Operating cash flow: -561507.9136690648
Depreciation & amortization: 1056.1151079136691
Net tangible assets: 8021289.928057554
Owner earnings: -547830.9352517986
Return on net tangible assets (%): -6.829711183179511
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
Shares outstanding: 205629206
Book value: 8021289.928057555
P/B ratio: 6.454964060123091
Market cap (USD): 51777138.201438844
Debt to equity: 0
Current ratio: 3.3572886549534187
Quick ratio: 3.3572886549534187
Free cash flow (dilution-adjusted): -568662.5899280576
Buyback yield (%): 0
Retained earnings: -40856051.798561156
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.513638121140385
Rule of 40 score: 0
Financial ratios for KLDC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -2654.744525547445
Operating income: -2488708.759124087
Net income: -2299351.8248175182
Capital expenditures: 114028.46715328467
Operating cash flow: -1524655.4744525547
Depreciation & amortization: 2654.744525547445
Net tangible assets: 14981311.678832116
Owner earnings: -2410725.5474452553
Return on net tangible assets (%): -16.091551922329312
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 205629206
Book value: 14981311.678832116
P/B ratio: 3.0056308986812135
Market cap (USD): 45028293.28467153
Debt to equity: 0
Current ratio: 7.161800650256358
Quick ratio: 7.161800650256358
Free cash flow (dilution-adjusted): -1638683.9416058392
Buyback yield (%): 0
Retained earnings: -43751842.33576642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.612088530542454
Rule of 40 score: 0
Financial ratios for LAND — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.02
Shares outstanding: 43136573
Market cap (USD): 1208686775.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAND — annual report dated 2022-12-31
Total revenue: 89236000
Gross profit: 86417000
Operating income: 34774000
Net income: 4716000
Capital expenditures: 20126000
Operating cash flow: 43788000
Depreciation & amortization: 35456000
Net tangible assets: 725660000
Owner earnings: 20046000
Return on net tangible assets (%): 2.762450734503762
Capex to operating income (%): 57.87657445217691
Buffett classification: The Good
Stock price: 15.58
P/E ratio: 142.5080168235793
Shares outstanding: 43136573
Book value: 731362000
P/B ratio: 0.9189263420030026
Market cap (USD): 672067807.34
Debt to equity: 0.8566209346397543
Current ratio: 2.9485435956790123
Quick ratio: 2.9485435956790123
Interest coverage ratio: 1.3510762296992773
COGS to revenue (%): 3.1590389528889684
SG&A to revenue (%): 14.626383970594828
Free cash flow (dilution-adjusted): 23662000
Buyback yield (%): 1.2753177441906423
Retained earnings: -114370000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.420719588726884
FCF margin (%): 26.516204222511092
Rule of 40 score: 26.516204222511092
Financial ratios for LAND — annual report dated 2023-12-31
Total revenue: 90398000
Gross profit: 86197000
Operating income: 33483000
Net income: 14565000
Capital expenditures: 12805000
Operating cash flow: 40081000
Depreciation & amortization: 37253000
Net tangible assets: 714831000
Owner earnings: 39013000
Return on net tangible assets (%): 5.45765362722098
Capex to operating income (%): 38.24328763850312
Buffett classification: The Good
Stock price: 12.69
P/E ratio: 37.58346113079299
Shares outstanding: 43136573
Book value: 719613000
P/B ratio: 0.7606909705216552
Market cap (USD): 547403111.37
Debt to equity: 0.7978052091888279
Current ratio: 5.023448371834122
Quick ratio: 1.2921653214583912
Interest coverage ratio: 1.4148742869216142
COGS to revenue (%): 4.6472267085554995
SG&A to revenue (%): 15.2459125201885
Free cash flow (dilution-adjusted): 27276000
Buyback yield (%): 0.21757274945318697
Retained earnings: -144011000
Inventory turnover: 0.07833886547570208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.438759694439427
FCF margin (%): 30.173233921104448
Revenue growth (%): 1.3021650454973328
Rule of 40 score: 31.47539896660178
Financial ratios for LAND — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 43136573
Market cap (USD): 543520819.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAND — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 43136573
Market cap (USD): 429208901.34999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAND — annual report dated 2024-12-31
Total revenue: 85216000
Gross profit: 79882000
Operating income: 31380000
Net income: 13290000
Capital expenditures: 5197000
Operating cash flow: 29548000
Depreciation & amortization: 35111000
Net tangible assets: 683594000
Owner earnings: 43204000
Return on net tangible assets (%): 6.320125688639748
Capex to operating income (%): 16.561504142766093
Buffett classification: The Great
Stock price: 9.95
P/E ratio: 32.29562839352897
Shares outstanding: 43136573
Book value: 687182000
P/B ratio: 0.6245927590507317
Market cap (USD): 429208901.34999996
Debt to equity: 0.7676598048260869
Current ratio: 2.586042600896861
Quick ratio: 0.7317024343369635
Interest coverage ratio: 1.4338588074023304
COGS to revenue (%): 6.2593879083740145
SG&A to revenue (%): 15.651990236575292
Free cash flow (dilution-adjusted): 24351000
Buyback yield (%): 1.544702353363716
Retained earnings: -174561000
Inventory turnover: 0.11517035885477393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.43781361213593
FCF margin (%): 28.575619601952685
Revenue growth (%): -5.732427708577624
Rule of 40 score: 22.84319189337506
Financial ratios for LAND — quarterly report dated 2025-03-31
Total revenue: 16804000
Gross profit: 15676000
Operating income: 3677000
Net income: 15108000
Capital expenditures: 1796000
Operating cash flow: 4467000
Depreciation & amortization: 8453000
Net tangible assets: 686438000
Owner earnings: 21765000
Return on net tangible assets (%): 3.1707160734108544
Capex to operating income (%): 48.84416644003263
Buffett classification: The Good
Stock price: 9.78
P/E ratio: 6.980998211874503
Shares outstanding: 43136573
Book value: 689878000
P/B ratio: 0.6115221589034582
Market cap (USD): 421875683.94
Debt to equity: 0.723071325654681
Current ratio: 2.2284126901708294
Quick ratio: 2.2284126901708294
Interest coverage ratio: 0.7102569055437512
COGS to revenue (%): 6.712687455367769
SG&A to revenue (%): 21.244941680552248
Free cash flow (dilution-adjusted): 2671000
Buyback yield (%): 0.004266659749595806
Retained earnings: -170525000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2912528307446393
FCF margin (%): 15.895024994049036
Rule of 40 score: 15.895024994049036
Financial ratios for LAND — quarterly report dated 2025-06-30
Total revenue: 12296000
Gross profit: 11054000
Operating income: -214000
Net income: -7878000
Capital expenditures: 2821000
Operating cash flow: 3949000
Depreciation & amortization: 8399000
Net tangible assets: 666739000
Owner earnings: -2300000
Return on net tangible assets (%): -0.34496257156098564
Buffett classification: The Gruesome
Stock price: 9.59
P/E ratio: 57.2171141175657
Shares outstanding: 43136573
Book value: 670073000
P/B ratio: 0.6173651752421006
Market cap (USD): 413679735.07
Debt to equity: 0.7407909287495541
Current ratio: 2.6112981885740827
Quick ratio: 1.7696818392940084
Interest coverage ratio: -0.0430064308681672
COGS to revenue (%): 10.100845803513337
SG&A to revenue (%): 23.536109303838646
Free cash flow (dilution-adjusted): 1128000
Buyback yield (%): 0
Retained earnings: -189474000
Inventory turnover: 0.08567880794701986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01723914316625059
FCF margin (%): 9.173715029277814
Revenue growth (%): -26.826945965246367
Rule of 40 score: -17.65323093596855
Financial ratios for LAND — quarterly report dated 2025-09-30
Total revenue: 17785000
Gross profit: 16402000
Operating income: 4809000
Net income: 2087000
Capital expenditures: 1446000
Operating cash flow: -12036000
Depreciation & amortization: 8420000
Net tangible assets: 658562000
Owner earnings: 9061000
Return on net tangible assets (%): 1.3758765309872114
Capex to operating income (%): 30.06862133499688
Buffett classification: The Good
Stock price: 8.77
P/E ratio: 40.60402975313942
Shares outstanding: 43136573
Book value: 661794000
P/B ratio: 0.5716397326207249
Market cap (USD): 378307745.21
Debt to equity: 0.72583915840881
Current ratio: 0.8753385436818076
Quick ratio: 0.8753385436818076
Interest coverage ratio: 0.9915463917525773
COGS to revenue (%): 7.776215912285633
SG&A to revenue (%): 17.981445037953332
Free cash flow (dilution-adjusted): -13482000
Buyback yield (%): 0.0034363557618371397
Retained earnings: -198459000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39650246731884686
FCF margin (%): -75.80545403429856
Revenue growth (%): 44.640533506831495
Rule of 40 score: -31.164920527467068
Financial ratios for LAND — quarterly report dated 2025-12-31
Total revenue: 41454000
Gross profit: 28923000
Operating income: 16268000
Net income: 4212000
Capital expenditures: 1098000
Operating cash flow: 10613000
Depreciation & amortization: 9377000
Net tangible assets: 667157000
Owner earnings: 12491000
Return on net tangible assets (%): 1.8722729432502396
Capex to operating income (%): 6.749446766658471
Buffett classification: The Great
Stock price: 8.89
P/E ratio: 28.34534215167418
Shares outstanding: 43136573
Book value: 670286000
P/B ratio: 0.5721201606030859
Market cap (USD): 383484133.97
Debt to equity: 0.7066162802147143
Current ratio: 1.1513433670006787
Quick ratio: 1.0849534911573315
Interest coverage ratio: 3.2406374501992032
COGS to revenue (%): 30.228687219568677
SG&A to revenue (%): 1.4015535292131038
Free cash flow (dilution-adjusted): 9515000
Buyback yield (%): 0.018514455673817872
Retained earnings: -205511000
Inventory turnover: 7.535177390258569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3398971932827235
FCF margin (%): 22.95315289236262
Revenue growth (%): 133.08405960078719
Rule of 40 score: 156.0372124931498
Financial ratios for LAND — annual report dated 2025-12-31
Total revenue: 88339000
Gross profit: 72055000
Operating income: 24539000
Net income: 13529000
Capital expenditures: 7161000
Operating cash flow: 6993000
Depreciation & amortization: 34649000
Net tangible assets: 667157000
Owner earnings: 41017000
Return on net tangible assets (%): 6.148028125313831
Capex to operating income (%): 29.18211826072782
Buffett classification: The Good
Stock price: 8.89
P/E ratio: 28.34534215167418
Shares outstanding: 43136573
Book value: 670286000
P/B ratio: 0.5721201606030859
Market cap (USD): 383484133.97
Debt to equity: 0.7066162802147143
Current ratio: 1.1513433670006787
Quick ratio: 1.0849534911573315
Interest coverage ratio: 1.2254794246903715
COGS to revenue (%): 18.43353445250682
SG&A to revenue (%): 11.5962372225178
Free cash flow (dilution-adjusted): -168000
Buyback yield (%): 0.026598232094780603
Retained earnings: -205511000
Inventory turnover: 9.7919422730006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0211296549031688
FCF margin (%): -0.1901764792447277
Revenue growth (%): 3.6648047315058205
Rule of 40 score: 3.474628252261093
Financial ratios for LILA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.92
Shares outstanding: 37800000
Market cap (USD): 299376000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LILA — annual report dated 2022-12-31
Total revenue: 4808600000
Gross profit: 3075900000
Operating income: 705700000
Net income: -170700000
Capital expenditures: 660100000
Operating cash flow: 868800000
Depreciation & amortization: 910700000
Net tangible assets: -3783400000
Owner earnings: 79900000
Capex to operating income (%): 93.53833073543998
Buffett classification: The Gruesome
Stock price: 5.12
Shares outstanding: 37800000
Book value: 2556700000
P/B ratio: 0.07569757891031408
Market cap (USD): 193536000
Debt to equity: 3.1123714162787968
Current ratio: 1.1720036080730636
Quick ratio: 1.1720036080730636
Interest coverage ratio: 1.2676486437937848
COGS to revenue (%): 36.03335690221686
SG&A to revenue (%): 19.074158798818782
Free cash flow (dilution-adjusted): 115200000
Buyback yield (%): 88.04563492063492
Retained earnings: -2868100000
Receivables turnover: 5.991278345377523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.979799006897487
FCF margin (%): 2.395707690388055
Rule of 40 score: 2.395707690388055
Financial ratios for LILA — annual report dated 2023-12-31
Total revenue: 4511100000
Gross profit: 3004100000
Operating income: 604600000
Net income: -73600000
Capital expenditures: 585000000
Operating cash flow: 897000000
Depreciation & amortization: 1008300000
Net tangible assets: -3854300000
Owner earnings: 349700000
Capex to operating income (%): 96.75818723122725
Buffett classification: The Gruesome
Stock price: 4.97
Shares outstanding: 37800000
Book value: 2309700000
P/B ratio: 0.08133783608260813
Market cap (USD): 187866000
Debt to equity: 3.578040438152141
Current ratio: 1.1311075682265779
Quick ratio: 1.1311075682265779
Interest coverage ratio: 1.0048196775801894
COGS to revenue (%): 33.40648622287247
SG&A to revenue (%): 18.341424486267208
Free cash flow (dilution-adjusted): 223300000
Buyback yield (%): 62.97041508309113
Retained earnings: -2941700000
Receivables turnover: 4.994021919628031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.274821148141686
FCF margin (%): 4.9500121921482565
Revenue growth (%): -6.186831926132346
Rule of 40 score: -1.2368197339840892
Financial ratios for LILA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.51
Shares outstanding: 37800000
Market cap (USD): 246078000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0