speb/financial-data huggingface dataset:
Financial ratios for HSD.L — annual report dated 2024-06-30
Total revenue: 61772151.898734175
Gross profit: 47215189.87341772
Operating income: -121392405.06329113
Net income: 6582278.481012658
Capital expenditures: 253164.5569620253
Operating cash flow: 7848101.265822784
Depreciation & amortization: 1265822.7848101265
Net tangible assets: -3037974.6835443038
Owner earnings: 7594936.70886076
Return on net tangible assets (%): -250
Buffett classification: The Gruesome
Stock price: 0.005063291139240506
P/E ratio: 0.10503466461538462
Shares outstanding: 136545064
Book value: 26329113.92405057
P/B ratio: 0.02625866615384622
Market cap (USD): 691367.4126582278
Debt to equity: 0.12980769230769262
Current ratio: 1.4750957854406133
Quick ratio: 1.4750957854406133
Effective tax rate (%): 1.8867924528301887
COGS to revenue (%): 23.565573770491802
SG&A to revenue (%): 30.122950819672134
Free cash flow (dilution-adjusted): 2911392.405063291
Buyback yield (%): 0
Retained earnings: 759493.6708860759
Receivables turnover: 34.857142857142854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.593633700213793
FCF margin (%): 4.713114754098361
Revenue growth (%): 6.783369803063456
Rule of 40 score: 11.496484557161818
Financial ratios for HSD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7671232.876712329
Buffett classification: The Gruesome
Stock price: 0.006301369863013699
Shares outstanding: 136545064
Book value: 22602739.72602725
P/B ratio: 0.0380671087515154
Market cap (USD): 860420.9512328767
Debt to equity: 0.1636363636363647
Current ratio: 1.292
Quick ratio: 1.292
Buyback yield (%): 0
Retained earnings: -5068493.150684931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSD.L — annual report dated 2025-06-30
Total revenue: 66027397.26027397
Gross profit: 49589041.09589041
Operating income: -17534246.575342465
Net income: 2465753.4246575343
Capital expenditures: 684931.5068493151
Operating cash flow: 19041095.89041096
Depreciation & amortization: 2602739.7260273974
Net tangible assets: -7671232.876712329
Owner earnings: 4383561.643835617
Return on net tangible assets (%): -57.14285714285715
Buffett classification: The Gruesome
Stock price: 0.006301369863013699
P/E ratio: 0.34894849688888885
Shares outstanding: 136545064
Book value: 22602739.72602725
P/B ratio: 0.0380671087515154
Market cap (USD): 860420.9512328767
Debt to equity: 0.1636363636363647
Current ratio: 1.292
Quick ratio: 1.292
Effective tax rate (%): 0
COGS to revenue (%): 24.896265560165975
SG&A to revenue (%): 31.327800829875518
Free cash flow (dilution-adjusted): 17671232.87671233
Buyback yield (%): 0
Retained earnings: -5068493.150684931
Receivables turnover: 34.42857142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0449832639399133
FCF margin (%): 26.763485477178428
Revenue growth (%): 6.888614417246801
Rule of 40 score: 33.65209989442523
Financial ratios for IDL.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11811023622047244
Shares outstanding: 10334550
Market cap (USD): 1220616.1417322834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDL.V — annual report dated 2022-12-31
Total revenue: 164267.64705882352
Gross profit: 115427.20588235294
Operating income: -499649.2647058823
Net income: -437534.5588235294
Capital expenditures: 2594.1176470588234
Operating cash flow: -512655.1470588235
Depreciation & amortization: 56761.76470588235
Net tangible assets: -2035720.588235294
Owner earnings: -383366.91176470584
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 10334550
Book value: -2035720.588235294
Market cap (USD): 1291818.75
Debt to equity: -0.9585628733863569
Current ratio: 0.025624323548781795
Quick ratio: 0.019860282075658313
Interest coverage ratio: -4.404564517069946
COGS to revenue (%): 29.732681599255162
SG&A to revenue (%): 337.7038907092084
Free cash flow (dilution-adjusted): -515249.2647058823
Buyback yield (%): 0
Retained earnings: -84255727.20588234
Inventory turnover: 3.950752393980848
Receivables turnover: 32.24653579676674
Capitalized R&D asset: 0
FCF margin (%): -313.66448228321786
Rule of 40 score: -313.66448228321786
Financial ratios for IDL.V — annual report dated 2023-12-31
Total revenue: 78520.45454545454
Gross profit: 36434.84848484848
Operating income: -666684.0909090908
Net income: -770419.6969696969
Capital expenditures: 12268.181818181818
Operating cash flow: -635346.9696969697
Depreciation & amortization: 55712.878787878784
Net tangible assets: -2867828.7878787876
Owner earnings: -726974.9999999999
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 10334550
Book value: -2867828.787878788
Market cap (USD): 469752.27272727265
Debt to equity: -0.9474520635661968
Current ratio: 0.04613779506643606
Quick ratio: 0.04118509620587408
Interest coverage ratio: -4.674111410907392
COGS to revenue (%): 53.59827105463737
SG&A to revenue (%): 837.2427566644476
Free cash flow (dilution-adjusted): -647615.1515151515
Buyback yield (%): 0
Retained earnings: -87579350.75757575
Inventory turnover: 2.7587525450662955
Receivables turnover: 3.34388308168796
Capitalized R&D asset: 0
FCF margin (%): -824.7725452738623
Revenue growth (%): -52.19968389920584
Rule of 40 score: -876.9722291730682
Financial ratios for IDL.V — quarterly report dated 2024-09-30
Capital expenditures: 591.8518518518518
Depreciation & amortization: 13151.85185185185
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 10334550
Market cap (USD): 306208.8888888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDL.V — quarterly report dated 2024-12-31
Total revenue: 5861.538461538462
Gross profit: 3747.5524475524476
Operating income: -116451.74825174826
Net income: -431402.0979020979
Capital expenditures: 0
Operating cash flow: -122914.68531468532
Depreciation & amortization: 12425.874125874127
Net tangible assets: -3678088.111888112
Owner earnings: -418976.2237762238
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 10334550
Book value: -3678088.1118881125
Market cap (USD): 216808.74125874127
Debt to equity: -0.8994183280839505
Current ratio: 0.028716012923861747
Quick ratio: 0.024267983544933546
Interest coverage ratio: -2.5837212188915784
COGS to revenue (%): 36.06537819136244
SG&A to revenue (%): 1328.954903364352
Free cash flow (dilution-adjusted): -122914.68531468532
Buyback yield (%): 0
Retained earnings: -81873339.16083917
Inventory turnover: 0.12299617544145168
Receivables turnover: 1.4615518744551002
Capitalized R&D asset: 0
FCF margin (%): -2096.969696969697
Rule of 40 score: -2096.969696969697
Financial ratios for IDL.V — annual report dated 2024-12-31
Total revenue: 44100.6993006993
Gross profit: 31408.39160839161
Operating income: -595248.2517482517
Net income: -1030861.5384615385
Capital expenditures: 2776.923076923077
Operating cash flow: -548783.9160839161
Depreciation & amortization: 49503.496503496506
Net tangible assets: -3678088.111888112
Owner earnings: -984134.9650349651
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 10334550
Book value: -3678088.1118881125
Market cap (USD): 216808.74125874127
Debt to equity: -0.8994183280839505
Current ratio: 0.028716012923861747
Quick ratio: 0.024267983544933546
Interest coverage ratio: -3.5915822784810127
COGS to revenue (%): 28.780286692883422
SG&A to revenue (%): 1321.8888747938604
Free cash flow (dilution-adjusted): -551560.8391608392
Buyback yield (%): 0
Retained earnings: -81873339.16083917
Inventory turnover: 0.7384652941655139
Receivables turnover: 10.996338273757628
Capitalized R&D asset: 0
FCF margin (%): -1250.6850183940126
Revenue growth (%): -43.835399889120694
Rule of 40 score: -1294.5204182831333
Financial ratios for IDL.V — quarterly report dated 2025-03-31
Total revenue: 30042.657342657345
Gross profit: 19919.58041958042
Operating income: -117805.59440559441
Net income: -164561.53846153847
Capital expenditures: 0
Operating cash flow: -99026.57342657344
Depreciation & amortization: 11974.125874125875
Net tangible assets: -3842649.6503496505
Owner earnings: -152587.4125874126
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 10334550
Book value: -3842649.6503496505
Market cap (USD): 216808.74125874127
Debt to equity: -0.8777014840248089
Current ratio: 0.020470241350245305
Quick ratio: 0.01649871497576746
Interest coverage ratio: -2.543628923885307
COGS to revenue (%): 33.69567747491911
SG&A to revenue (%): 413.57510300039564
Free cash flow (dilution-adjusted): -99026.57342657344
Buyback yield (%): 0
Retained earnings: -82037900.6993007
Inventory turnover: 0.639258114374034
Receivables turnover: 2.3264919311166468
Capitalized R&D asset: 0
FCF margin (%): -329.6198878052187
Revenue growth (%): 412.53877356239565
Rule of 40 score: 82.91888575717695
Financial ratios for IDL.V — quarterly report dated 2025-06-30
Total revenue: 33391.24087591241
Gross profit: 20602.919708029196
Operating income: -89281.0218978102
Net income: 65153.28467153284
Capital expenditures: 0
Operating cash flow: -100505.83941605838
Depreciation & amortization: 1751.0948905109487
Net tangible assets: -3945787.5912408754
Owner earnings: 66904.37956204379
Return on net tangible assets (%): -1.6955899935050387
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
P/E ratio: 0.8683522854582119
Shares outstanding: 10334550
Book value: -3945787.5912408754
Market cap (USD): 226304.01459854012
Debt to equity: -0.8530477572960096
Current ratio: 0.0154350875605231
Quick ratio: 0.012427892664826462
Interest coverage ratio: -1.8888013836128352
COGS to revenue (%): 38.29843046386569
SG&A to revenue (%): 322.2664276658068
Free cash flow (dilution-adjusted): -100505.83941605838
Buyback yield (%): 0
Retained earnings: -85565648.17518248
Inventory turnover: 1.054532322137956
Receivables turnover: 3.7988706194984223
Capitalized R&D asset: 0
FCF margin (%): -300.994622480654
Revenue growth (%): 11.14609634914164
Rule of 40 score: -289.84852613151236
Financial ratios for IDL.V — quarterly report dated 2025-09-30
Total revenue: 5113.669064748202
Gross profit: 4097.841726618705
Operating income: -91999.28057553958
Net income: -219094.24460431657
Capital expenditures: 0
Operating cash flow: -78272.66187050361
Depreciation & amortization: 1725.8992805755397
Net tangible assets: -4108107.913669065
Owner earnings: -217368.34532374103
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 10334550
Book value: -4108107.913669065
Market cap (USD): 223047.8417266187
Debt to equity: -0.8412751060807983
Current ratio: 0.008153138103936317
Quick ratio: 0.005375539791052192
Interest coverage ratio: -1.8973989940205054
COGS to revenue (%): 19.864940911648844
SG&A to revenue (%): 1818.3877321328082
Free cash flow (dilution-adjusted): -78272.66187050361
Buyback yield (%): 0
Retained earnings: -84553582.0143885
Inventory turnover: 0.0878164064929411
Capitalized R&D asset: 0
FCF margin (%): -1530.6555993247048
Revenue growth (%): -84.68559738839453
Rule of 40 score: -1615.3411967130994
Financial ratios for IDL.V — annual report dated 2025-12-31
Total revenue: 78789.7810218978
Gross profit: 52333.57664233576
Operating income: -432236.49635036493
Net income: -415922.62773722626
Capital expenditures: 802.9197080291971
Operating cash flow: -390108.7591240876
Depreciation & amortization: 20223.357664233576
Net tangible assets: -4255094.890510948
Owner earnings: -396502.18978102185
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 10334550
Book value: -4255094.890510948
Market cap (USD): 301738.68613138684
Debt to equity: -0.8764045849715584
Current ratio: 0.010925401171274784
Quick ratio: 0.007752995605409269
Interest coverage ratio: -2.2110274322967034
COGS to revenue (%): 33.57821793185229
SG&A to revenue (%): 593.2621222508384
Free cash flow (dilution-adjusted): -390911.67883211677
Buyback yield (%): 0
Retained earnings: -85874955.47445256
Inventory turnover: 1.9196546793072402
Receivables turnover: 105.00194552529182
Capitalized R&D asset: 0
FCF margin (%): -496.14515202608817
Revenue growth (%): 78.65880194931158
Rule of 40 score: -417.4863500767766
Financial ratios for IDL.V — quarterly report dated 2025-12-31
Total revenue: 8851.824817518247
Gross profit: 6781.021897810218
Operating income: -126648.17518248175
Net income: -87014.59854014598
Capital expenditures: 802.9197080291971
Operating cash flow: -106824.81751824816
Depreciation & amortization: 4222.627737226277
Net tangible assets: -4255094.890510948
Owner earnings: -83594.8905109489
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 10334550
Book value: -4255094.890510948
Market cap (USD): 301738.68613138684
Debt to equity: -0.8764045849715584
Current ratio: 0.010925401171274784
Quick ratio: 0.007752995605409269
Interest coverage ratio: -2.498711098950158
COGS to revenue (%): 23.3940793271213
SG&A to revenue (%): 1533.9985157087492
Free cash flow (dilution-adjusted): -107627.73722627736
Buyback yield (%): 0
Retained earnings: -85874955.47445256
Inventory turnover: 0.15025687198771254
Receivables turnover: 11.796692607003889
Capitalized R&D asset: 0
FCF margin (%): -1215.8819163849262
Revenue growth (%): 73.10124502462524
Rule of 40 score: -1142.7806713603009
Financial ratios for IITL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1018066728207834
Shares outstanding: 22547550
Market cap (USD): 24843041.045760255
Buyback yield (%): 0
Retained earnings: -25287097.45483318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IITL.NS — annual report dated 2023-03-31
Total revenue: 863757.4908647991
Gross profit: 549319.0012180269
Operating income: -923846.2850182705
Net income: 5474393.300852619
Capital expenditures: 18610.231425091355
Operating cash flow: 33724911.69305725
Depreciation & amortization: 118332.76492082827
Net tangible assets: 45562033.25213155
Owner earnings: 5574115.834348355
Return on net tangible assets (%): 12.234124415612156
Buffett classification: The Gruesome
Stock price: 1.0286236297198539
P/E ratio: 4.236623393258512
Shares outstanding: 22547550
Book value: 43652925.09135201
P/B ratio: 0.5313032900717253
Market cap (USD): 23192942.72228989
Debt to equity: 0.0002776356957995945
Current ratio: 1.5022415686693125
Quick ratio: 1.3975410304306033
Effective tax rate (%): 15.614128333514751
Interest coverage ratio: -547.3607562964567
COGS to revenue (%): 36.40356152882154
SG&A to revenue (%): 19.248224164060122
Free cash flow (dilution-adjusted): 33706301.461632155
Buyback yield (%): 0
Retained earnings: -18935943.36175396
Inventory turnover: 1.039487846254016
Receivables turnover: 11.453671371026356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1099591803166473
FCF margin (%): 3902.2876001787504
Rule of 40 score: 3902.2876001787504
Financial ratios for IITL.NS — annual report dated 2024-03-31
Total revenue: 3308897.949394412
Gross profit: 2726094.255905984
Operating income: 6090310.588799616
Net income: 8541935.483870968
Capital expenditures: 73246.19258903945
Operating cash flow: -5377011.632090178
Depreciation & amortization: 162093.77623216214
Net tangible assets: 52634824.31946276
Owner earnings: 8630783.067514092
Return on net tangible assets (%): 16.39747672592248
Capex to operating income (%): 1.2026676065378807
Buffett classification: The Great
Stock price: 2.4088291746641075
P/E ratio: 6.358417990835077
Shares outstanding: 22547550
Book value: 51508046.52836072
P/B ratio: 1.0544604176998336
Market cap (USD): 54313196.2571977
Debt to equity: 0.005112617268912493
Current ratio: 29.797145242733887
Quick ratio: 29.54192676235537
Effective tax rate (%): 6.737979116886518
Interest coverage ratio: 658.7172503242542
COGS to revenue (%): 17.613226590898385
SG&A to revenue (%): 7.973065534974576
Free cash flow (dilution-adjusted): -5450257.824679218
Buyback yield (%): 0
Retained earnings: -12088331.934284687
Inventory turnover: 7.57127278392273
Receivables turnover: 7.530196763365445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.708128888524133
FCF margin (%): -164.71519847497
Revenue growth (%): 283.08182382088796
Rule of 40 score: 118.36662534591795
Financial ratios for IITL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54405888.67654085
Buffett classification: The Gruesome
Stock price: 3.637123745819398
Shares outstanding: 22547550
Book value: 53215026.27806976
P/B ratio: 1.541072799372952
Market cap (USD): 82008229.51505017
Debt to equity: 0
Current ratio: 205.11076968100676
Quick ratio: 204.64120573602577
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IITL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.3315071686676765
Shares outstanding: 22547550
Market cap (USD): 97664874.46089287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IITL.NS — annual report dated 2025-03-31
Total revenue: 2824994.1547813886
Gross profit: 2411234.51017068
Operating income: 512941.31400514377
Net income: 507727.3790039747
Capital expenditures: 360310.96563011454
Operating cash flow: -16229518.353986438
Depreciation & amortization: 261772.27028290858
Net tangible assets: 51793827.44914659
Owner earnings: 409188.68365676876
Return on net tangible assets (%): 0.7900336851114697
Capex to operating income (%): 70.24409143742736
Buffett classification: The Good
Stock price: 2.5388026607538805
P/E ratio: 112.74511145287877
Shares outstanding: 22547550
Book value: 50734849.19335983
P/B ratio: 1.1282930932802147
Market cap (USD): 57243779.93348116
Debt to equity: 0.00827791870657549
Current ratio: 135.3112483877537
Quick ratio: 134.90407983164752
Effective tax rate (%): 15.087588957534996
Interest coverage ratio: 3656.416666666667
COGS to revenue (%): 14.646389406165941
SG&A to revenue (%): 11.312228429546865
Free cash flow (dilution-adjusted): -16589829.319616552
Buyback yield (%): 0
Retained earnings: -11586088.3797054
Inventory turnover: 5.900800266755585
Receivables turnover: 19.481618832634634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0012203492553768
FCF margin (%): -587.2518104696876
Revenue growth (%): -14.624319093962582
Rule of 40 score: -601.8761295636501
Financial ratios for IITL.NS — quarterly report dated 2025-03-31
Total revenue: 646820.2010755201
Gross profit: 559258.8262801028
Operating income: -981564.1805003507
Net income: -724152.4433013794
Capital expenditures: 0
Depreciation & amortization: 65162.49707739069
Net tangible assets: 51793827.44914659
Owner earnings: -658989.9462239888
Return on net tangible assets (%): -1.2723329761080382
Buffett classification: The Gruesome
Stock price: 2.5388026607538805
Shares outstanding: 22547550
Book value: 50734849.19335983
P/B ratio: 1.1282930932802147
Market cap (USD): 57243779.93348116
Debt to equity: 0.00827791870657549
Current ratio: 135.3112483877537
Quick ratio: 134.90407983164752
COGS to revenue (%): 13.537204720851634
Buyback yield (%): 0
Retained earnings: -11586088.3797054
Inventory turnover: 1.248749583194398
Receivables turnover: 4.460577233150596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9159346396638153
Rule of 40 score: 0
Financial ratios for IITL.NS — quarterly report dated 2025-06-30
Total revenue: 551837.11677978
Gross profit: 423098.5256260239
Operating income: 1504352.91364381
Net income: 1208635.6190030423
Capital expenditures: 0
Depreciation & amortization: 55581.55862391763
Owner earnings: 1264217.17762696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9822139012403466
P/E ratio: 92.25101982990981
Shares outstanding: 22547550
Market cap (USD): 44694067.04891178
Effective tax rate (%): 19.664315213925164
COGS to revenue (%): 23.329092451229858
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.684619332822951
Rule of 40 score: -14.684619332822951
Financial ratios for IITL.NS — quarterly report dated 2025-09-30
Total revenue: 484024.8027057497
Gross profit: 365873.7316798196
Operating income: -450428.4103720406
Net income: -363562.5704622322
Capital expenditures: 0
Depreciation & amortization: 54160.09019165727
Net tangible assets: 50734137.542277336
Owner earnings: -309402.480270575
Return on net tangible assets (%): -0.6098506750267437
Buffett classification: The Gruesome
Stock price: 2.2984216459977453
P/E ratio: 428.5768904447841
Shares outstanding: 22547550
Book value: 49726347.2378805
P/B ratio: 1.042179445361275
Market cap (USD): 51823776.98421647
Debt to equity: 0.004959953313818787
Current ratio: 453.3818698673405
Quick ratio: 451.4873657612129
COGS to revenue (%): 24.410127407821488
Buyback yield (%): 0
Inventory turnover: 1.747249083027676
Receivables turnover: 85.6946107784431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8979138498935619
Revenue growth (%): -12.288465565662916
Rule of 40 score: -12.288465565662916
Financial ratios for IITL.NS — quarterly report dated 2025-12-31
Total revenue: 544034.7554862426
Gross profit: 409279.2692436226
Operating income: 889306.00423304
Net income: 699108.8336860867
Capital expenditures: 0
Depreciation & amortization: 55107.4969366158
Owner earnings: 754216.3306227025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8474991645315808
P/E ratio: 50.79888332035562
Shares outstanding: 22547550
Market cap (USD): 41656579.787234046
Effective tax rate (%): 21.43635066284441
COGS to revenue (%): 24.769646586674316
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.398115229845853
Rule of 40 score: 12.398115229845853
Financial ratios for IMTE — annual report dated 2021-12-31
Capital expenditures: 8105873.188405798
Buffett classification: The Gruesome
Stock price: 44.7
Shares outstanding: 3446434
Market cap (USD): 154055599.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMTE — annual report dated 2022-12-31
Total revenue: 246219.5945945946
Gross profit: -75095.27027027027
Operating income: -5540537.837837838
Net income: -6735468.243243244
Capital expenditures: 7479061.486486486
Operating cash flow: -11610708.783783784
Depreciation & amortization: 927797.972972973
Net tangible assets: 18208591.216216218
Owner earnings: -13286731.756756756
Return on net tangible assets (%): -72.96957572930657
Buffett classification: The Gruesome
Stock price: 6.88
Shares outstanding: 3446434
Book value: 19538572.2972973
P/B ratio: 1.2135720849613931
Market cap (USD): 23711465.919999998
Debt to equity: 0.17699476437581696
Current ratio: 2.839673203765651
Quick ratio: 2.2798701173923557
Interest coverage ratio: -12.936114494134573
COGS to revenue (%): 130.49930708963927
SG&A to revenue (%): 1489.2973477312332
Free cash flow (dilution-adjusted): -19404971.621621624
Buyback yield (%): 0
Retained earnings: -25059249.324324325
Inventory turnover: 0.11335810999416696
Receivables turnover: 0.023756866024718538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.176862847026356
FCF margin (%): -7881.1646382459085
Rule of 40 score: -7881.1646382459085
Financial ratios for IMTE — annual report dated 2023-12-31
Total revenue: 58530.13698630137
Gross profit: -120624.65753424658
Operating income: -1876082.191780822
Net income: -955650.6849315069
Capital expenditures: 239.72602739726028
Operating cash flow: -625563.698630137
Depreciation & amortization: 540604.794520548
Net tangible assets: 11235416.438356165
Owner earnings: -415285.61643835617
Return on net tangible assets (%): -3.6962191719091804
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 3446434
Book value: 11372040.410958903
P/B ratio: 0.821298184185089
Market cap (USD): 9339836.14
Debt to equity: 0.6711967629813544
Current ratio: 1.5455847991057312
Quick ratio: 0.29039025417890146
Interest coverage ratio: -32.44586590855248
COGS to revenue (%): 306.08982610527306
SG&A to revenue (%): 2068.6615020946942
Free cash flow (dilution-adjusted): -625803.4246575342
Buyback yield (%): 0
Retained earnings: -36864026.02739726
Inventory turnover: 0.08727699098154
Receivables turnover: 4.92416733894203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.871562078436876
FCF margin (%): -1069.198633182765
Revenue growth (%): -76.22848129423964
Rule of 40 score: -1145.4271144770046
Financial ratios for IMTE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9174872.04968944
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 3446434
Book value: 8664429.192546584
P/B ratio: 0.4972101917234103
Market cap (USD): 4308042.5
Debt to equity: 1.032322487078783
Current ratio: 0.08372859615874899
Quick ratio: 0.08372859615874899
Buyback yield (%): 0
Retained earnings: -33585821.11801242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMTE — annual report dated 2024-12-31
Total revenue: 37559.627329192546
Gross profit: 18726.086956521736
Operating income: -1379150.9316770185
Net income: -850709.9378881986
Capital expenditures: 0
Operating cash flow: -662603.7267080744
Depreciation & amortization: 895436.6459627328
Net tangible assets: 9174872.04968944
Owner earnings: 44726.708074534195
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 3446434
Book value: 8664429.192546584
P/B ratio: 0.4972101917234103
Market cap (USD): 4308042.5
Debt to equity: 1.032322487078783
Current ratio: 0.08372859615874899
Quick ratio: 0.08372859615874899
Interest coverage ratio: -2.6262364263655837
COGS to revenue (%): 50.143043773048234
SG&A to revenue (%): 1337.4906980205387
Free cash flow (dilution-adjusted): -662603.7267080744
Buyback yield (%): 0
Retained earnings: -33585821.11801242
Receivables turnover: 0.04507362450199574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.347122222349702
FCF margin (%): -1764.1381819384496
Revenue growth (%): -35.82856753268294
Rule of 40 score: -1799.9667494711325
Financial ratios for IMTE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9330364.052287582
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 3446434
Book value: 8793231.37254902
P/B ratio: 0.3841028601321694
Market cap (USD): 3377505.32
Debt to equity: 1.1047923521686764
Current ratio: 0.08838019909161397
Quick ratio: 0.08838019909161397
Buyback yield (%): 0
Retained earnings: -35677947.058823526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INN1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.977272727272727
Shares outstanding: 2857444153
Market cap (USD): 28509499617.431816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INN1.DE — annual report dated 2022-12-31
Total revenue: 20096808510.638298
Net income: 4018085106.382979
Capital expenditures: 157446808.5106383
Operating cash flow: -11821276595.744682
Depreciation & amortization: 756382978.7234043
Net tangible assets: 51921276595.74468
Owner earnings: 4617021276.595745
Return on net tangible assets (%): 8.892349301315413
Buffett classification: The Gruesome
Stock price: 9.52127659574468
P/E ratio: 6.771015400939898
Shares outstanding: 2857444153
Book value: 53628723404.25525
P/B ratio: 0.5073123954960234
Market cap (USD): 27206516137.60638
Debt to equity: 2.370454861042236
Effective tax rate (%): 31.35223555070883
COGS to revenue (%): 0
SG&A to revenue (%): 38.012810332962786
Free cash flow (dilution-adjusted): -12067021276.595745
Buyback yield (%): 0
Retained earnings: 37174468085.106384
Receivables turnover: 20.99
Capitalized R&D asset: 0
FCF margin (%): -60.044465618548514
Rule of 40 score: -60.044465618548514
Financial ratios for INN1.DE — annual report dated 2023-12-31
Total revenue: 25193333333.333332
Net income: 8356666666.666666
Capital expenditures: 210000000
Operating cash flow: -12600000000
Depreciation & amortization: 790000000
Net tangible assets: 55600000000
Owner earnings: 8936666666.666666
Return on net tangible assets (%): 16.07314148681055
Buffett classification: The Gruesome
Stock price: 12.577777777777778
P/E ratio: 4.300793486499136
Shares outstanding: 2857444153
Book value: 57980000000
P/B ratio: 0.6198740525844161
Market cap (USD): 35940297568.844444
Debt to equity: 2.8745544440611703
Effective tax rate (%): 28.307281738467406
COGS to revenue (%): 0
SG&A to revenue (%): 31.28693657934198
Free cash flow (dilution-adjusted): -12873333333.333334
Buyback yield (%): 0
Retained earnings: 40946666666.666664
Receivables turnover: 27.18705035971223
Capitalized R&D asset: 0
FCF margin (%): -51.09817412013761
Revenue growth (%): 25.35987154376863
Rule of 40 score: -25.738302576368977
Financial ratios for INN1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.255555555555556
Shares outstanding: 2857444153
Market cap (USD): 46449342175.98889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INN1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.114583333333334
Shares outstanding: 2857444153
Market cap (USD): 40331633617.864586
Buyback yield (%): 0
Retained earnings: 35263541666.66667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INN1.DE — annual report dated 2024-12-31
Total revenue: 23493750000
Net income: 6927083333.333334
Capital expenditures: 293750000
Operating cash flow: -23483333333.333336
Depreciation & amortization: 732291666.6666667
Net tangible assets: 51020833333.333336
Owner earnings: 7365625000.000001
Return on net tangible assets (%): 14.436504695794202
Buffett classification: The Gruesome
Stock price: 14.114583333333334
P/E ratio: 5.822311018518797
Shares outstanding: 2857444153
Book value: 53445833333.333374
P/B ratio: 0.754626340398183
Market cap (USD): 40331633617.864586
Debt to equity: 3.3391868714430473
Effective tax rate (%): 28.49462365591398
COGS to revenue (%): 0
SG&A to revenue (%): 33.80775028819722
Free cash flow (dilution-adjusted): -23829166666.666668
Buyback yield (%): 0
Retained earnings: 35263541666.66667
Receivables turnover: 22.920731707317074
Capitalized R&D asset: 0
FCF margin (%): -101.42768466790815
Revenue growth (%): -6.746163006086261
Rule of 40 score: -108.17384767399442
Financial ratios for INN1.DE — quarterly report dated 2025-03-31
Total revenue: 6126086956.521739
Net income: 1652173913.0434783
Capital expenditures: 0
Net tangible assets: 54675000000
Owner earnings: 1652173913.0434783
Return on net tangible assets (%): 3.0218087115564303
Buffett classification: The Gruesome
Stock price: 17.771739130434785
P/E ratio: 7.684080904860198
Shares outstanding: 2857444153
Book value: 57384782608.6958
P/B ratio: 0.8849341194368657
Market cap (USD): 50781752066.90218
Debt to equity: 3.188241088002416
Effective tax rate (%): 28.43691148775894
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INN1.DE — quarterly report dated 2025-06-30
Total revenue: 6710588235.294118
Net income: 2042352941.1764708
Capital expenditures: 0
Net tangible assets: 56124705882.35294
Owner earnings: 2042352941.1764708
Return on net tangible assets (%): 3.638955267681214
Buffett classification: The Gruesome
Stock price: 20.741176470588236
P/E ratio: 16.041770914326438
Shares outstanding: 2857444153
Book value: 58995294117.64722
P/B ratio: 1.004601372340563
Market cap (USD): 59266753432.22353
Debt to equity: 3.3418817054201644
Effective tax rate (%): 26.72013507809202
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 41323529411.76471
Receivables turnover: 11.664621676891615
Capitalized R&D asset: 0
Revenue growth (%): 9.541184820273042
Rule of 40 score: 9.541184820273042
Financial ratios for INN1.DE — quarterly report dated 2025-09-30
Total revenue: 6887058823.529412
Net income: 2184705882.352941
Capital expenditures: 0
Net tangible assets: 56456470588.2353
Owner earnings: 2184705882.352941
Return on net tangible assets (%): 3.8697174293573386
Buffett classification: The Gruesome
Stock price: 25.04705882352941
P/E ratio: 12.173454427126652
Shares outstanding: 2857444153
Book value: 59490588235.29419
P/B ratio: 1.2030570533622702
Market cap (USD): 71570571785.14117
Debt to equity: 3.3712895762058217
Effective tax rate (%): 27.460937500000004
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.6297335203366092
Rule of 40 score: 2.6297335203366092
Financial ratios for INN1.DE — quarterly report dated 2025-12-31
Total revenue: 6821176470.588236
Net income: 1751764705.882353
Capital expenditures: 0
Net tangible assets: 56689411764.70589
Owner earnings: 1751764705.882353
Return on net tangible assets (%): 3.090109160337027
Buffett classification: The Gruesome
Stock price: 27.30588235294118
P/E ratio: 10.22474905283331
Shares outstanding: 2857444153
Book value: 59944705882.35303
P/B ratio: 1.3016167603699471
Market cap (USD): 78025033871.91765
Debt to equity: 3.5173395089592323
Effective tax rate (%): 28.926014319809067
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 41917647058.82353
Receivables turnover: 6.181236673773988
Capitalized R&D asset: 0
Revenue growth (%): -0.9566108643662444
Rule of 40 score: -0.9566108643662444
Financial ratios for INN1.DE — annual report dated 2025-12-31
Total revenue: 26944705882.352943
Net income: 7767058823.529412
Capital expenditures: 367058823.5294118
Operating cash flow: -7505882352.941176
Depreciation & amortization: 801176470.5882353
Net tangible assets: 56689411764.70589
Owner earnings: 8201176470.588236
Return on net tangible assets (%): 14.466857593491886
Buffett classification: The Gruesome
Stock price: 27.30588235294118
P/E ratio: 10.045634473058165
Shares outstanding: 2857444153
Book value: 59944705882.35303
P/B ratio: 1.3016167603699471
Market cap (USD): 78025033871.91765
Debt to equity: 3.5173395089592323
Effective tax rate (%): 27.820288587669435
COGS to revenue (%): 0
SG&A to revenue (%): 35.11767017421298
Free cash flow (dilution-adjusted): -7918823529.411765
Buyback yield (%): 0
Retained earnings: 41917647058.82353
Receivables turnover: 24.416844349680172
Capitalized R&D asset: 0
FCF margin (%): -29.389162991747803
Revenue growth (%): 14.688825250770709
Rule of 40 score: -14.700337740977094
Financial ratios for JNEO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014594594594594595
Shares outstanding: 17674793
Market cap (USD): 257956.43837837837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JNEO.L — annual report dated 2022-12-31
Total revenue: 25449397.590361446
Gross profit: 9360240.963855423
Operating income: 1340963.8554216868
Net income: 1087951.8072289156
Capital expenditures: 69879.51807228915
Operating cash flow: -707228.9156626506
Depreciation & amortization: 865060.2409638554
Net tangible assets: -598795.1807228916
Owner earnings: 1883132.530120482
Return on net tangible assets (%): -314.48692152917505
Capex to operating income (%): 5.211141060197664
Buffett classification: The Great
Stock price: 0.016626506024096387
P/E ratio: 0.270113115614618
Shares outstanding: 17674793
Book value: 2587951.8072289154
P/B ratio: 0.11355313938547489
Market cap (USD): 293870.05228915665
Debt to equity: 1.3975791433891995
Current ratio: 1.1742248062015503
Quick ratio: 0.8394379844961241
Effective tax rate (%): 0.3311258278145695
Interest coverage ratio: 5.3768115942028984
COGS to revenue (%): 63.22018652653506
SG&A to revenue (%): 31.86100459215074
Free cash flow (dilution-adjusted): -1587951.8072289159
Buyback yield (%): 0
Retained earnings: -6356626.506024097
Inventory turnover: 3.865123010130246
Receivables turnover: 4.527974276527331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.31355252606255
FCF margin (%): -6.239643989963548
Rule of 40 score: -6.239643989963548
Financial ratios for JNEO.L — annual report dated 2023-12-31
Total revenue: 58344303.79746835
Gross profit: 18113924.05063291
Operating income: 5394936.70886076
Net income: 3763291.139240506
Capital expenditures: 549367.088607595
Operating cash flow: 2106329.1139240507
Depreciation & amortization: 1431645.569620253
Net tangible assets: 7588607.594936709
Owner earnings: 4645569.620253163
Return on net tangible assets (%): 61.217681401167624
Capex to operating income (%): 10.183012670107932
Buffett classification: The Great
Stock price: 0.03367088607594937
P/E ratio: 0.15813975573494787
Shares outstanding: 17674793
Book value: 16124050.632911392
P/B ratio: 0.03690920818024808
Market cap (USD): 595125.9415189874
Debt to equity: 0.09247919610613911
Current ratio: 1.6198701530764192
Quick ratio: 1.2107927809875514
Effective tax rate (%): 20.358960621484062
Interest coverage ratio: 13.9281045751634
COGS to revenue (%): 68.95339755272065
SG&A to revenue (%): 21.85845699904539
Free cash flow (dilution-adjusted): 530379.7468354431
Buyback yield (%): 0
Retained earnings: -2887341.7721518986
Inventory turnover: 4.627548048922539
Receivables turnover: 5.181205035971223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.47416156928918
FCF margin (%): 0.9090514622928059
Revenue growth (%): 129.2561291099689
Rule of 40 score: 130.1651805722617
Financial ratios for JNEO.L — annual report dated 2024-12-31
Total revenue: 61947500
Gross profit: 22100000
Operating income: 5956250
Net income: 5650000
Capital expenditures: 212500
Operating cash flow: 9488750
Depreciation & amortization: 1787500
Net tangible assets: 13266250
Owner earnings: 7225000
Return on net tangible assets (%): 54.46150946951851
Capex to operating income (%): 3.5676810073452256
Buffett classification: The Great
Stock price: 0.035375000000000004
P/E ratio: 0.11066297387168142
Shares outstanding: 17674793
Book value: 21647500
P/B ratio: 0.02888304896061901
Market cap (USD): 625245.8023750001
Debt to equity: 0.07177503175886361
Current ratio: 1.9638251940019837
Quick ratio: 1.5404632709026198
Effective tax rate (%): 8.742176458711892
Interest coverage ratio: 36.37404580152672
COGS to revenue (%): 64.32462972678478
SG&A to revenue (%): 25.93930344243109
Free cash flow (dilution-adjusted): 8063750
Buyback yield (%): 0
Retained earnings: 2873750
Inventory turnover: 4.393329658213892
Receivables turnover: 5.114872535865414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.051617288393107
FCF margin (%): 13.017070906816256
Revenue growth (%): 6.1757463334201255
Rule of 40 score: 19.19281724023638
Financial ratios for JNEO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13266250
Buffett classification: The Gruesome
Stock price: 0.035375000000000004
Shares outstanding: 17674793
Book value: 21647500
P/B ratio: 0.02888304896061901
Market cap (USD): 625245.8023750001
Debt to equity: 0.07177503175886361
Current ratio: 1.9638251940019837
Quick ratio: 1.5404632709026198
Buyback yield (%): 0
Retained earnings: 2873750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.69
Shares outstanding: 232712799
Market cap (USD): 27853394912.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYV — annual report dated 2022-12-31
Total revenue: 16681254000
Gross profit: 4333643000
Operating income: 689949000
Net income: 374583000
Capital expenditures: 347206000
Operating cash flow: 1835047000
Depreciation & amortization: 449976000
Net tangible assets: -4316283000
Owner earnings: 477353000
Return on net tangible assets (%): -11.059353615135986
Capex to operating income (%): 50.32342970277514
Buffett classification: The Good
Stock price: 69.74
P/E ratio: 43.32655406748304
Shares outstanding: 232712799
Book value: 763563000
P/B ratio: 21.254815388199795
Market cap (USD): 16229390602.259998
Debt to equity: 10.082018117692973
Current ratio: 0.9826824587529198
Quick ratio: 0.9780186588127754
Effective tax rate (%): 23.636152359517578
Interest coverage ratio: 2.477526455833929
COGS to revenue (%): 74.02087996501942
SG&A to revenue (%): 17.719794926688365
Free cash flow (dilution-adjusted): 1371712000
Buyback yield (%): 0
Retained earnings: -2971229000
Inventory turnover: 318.8537378954164
Receivables turnover: 11.123720751581576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.457821648377216
FCF margin (%): 8.223074835980556
Rule of 40 score: 8.223074835980556
Financial ratios for LYV — annual report dated 2023-12-31
Total revenue: 22726317000
Gross profit: 5435599000
Operating income: 1071006000
Net income: 703798000
Capital expenditures: 438604000
Operating cash flow: 1362974000
Depreciation & amortization: 516797000
Net tangible assets: -4282741000
Owner earnings: 781991000
Return on net tangible assets (%): -18.259124238425812
Capex to operating income (%): 40.95252500919696
Buffett classification: The Good
Stock price: 93.6
P/E ratio: 30.949104695381344
Shares outstanding: 232712799
Book value: 1411930000
P/B ratio: 15.427052322990516
Market cap (USD): 21781917986.399998
Debt to equity: 5.976163124234204
Current ratio: 0.9548211746404454
Quick ratio: 0.9503000370376528
Effective tax rate (%): 22.93681852324713
Interest coverage ratio: 3.0578853599205127
COGS to revenue (%): 76.08235861534449
SG&A to revenue (%): 15.475358369770165
Free cash flow (dilution-adjusted): 771758000
Buyback yield (%): 0
Retained earnings: -2443106000
Inventory turnover: 383.037992069294
Receivables turnover: 10.986885150798043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.840592685230165
FCF margin (%): 3.3958780034618017
Revenue growth (%): 36.238660474806025
Rule of 40 score: 39.63453847826783
Financial ratios for LYV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.49
Shares outstanding: 232712799
Market cap (USD): 25479724362.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYV — annual report dated 2024-12-31
Total revenue: 23155625000
Gross profit: 5774759000
Operating income: 813495000
Net income: 1131124000
Capital expenditures: 666634000
Operating cash flow: 1725175000
Depreciation & amortization: 549923000
Net tangible assets: -3814018000
Owner earnings: 1014413000
Return on net tangible assets (%): -26.596964146472303
Capex to operating income (%): 81.94690809408786
Buffett classification: The Gruesome
Stock price: 129.5
P/E ratio: 26.642797315325286
Shares outstanding: 232712799
Book value: 1945295000
P/B ratio: 15.491895815544686
Market cap (USD): 30136307470.5
Debt to equity: 4.252178204334047
Current ratio: 0.992718532969577
Quick ratio: 0.9873601759468809
Effective tax rate (%): -52.97325222537482
Interest coverage ratio: 2.4955824697675273
COGS to revenue (%): 75.06109638586736
SG&A to revenue (%): 17.463195227941377
Free cash flow (dilution-adjusted): 939671000
Buyback yield (%): 0
Retained earnings: -1546819000
Inventory turnover: 346.6121447801376
Receivables turnover: 13.01364724104637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.912996770971661
FCF margin (%): 4.058067964047613
Revenue growth (%): 1.889034637684584
Rule of 40 score: 5.947102601732197
Financial ratios for LYV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.5
Shares outstanding: 232712799
Market cap (USD): 30136307470.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYV — quarterly report dated 2025-03-31
Total revenue: 3382117000
Gross profit: 1127180000
Operating income: 112567000
Net income: 46302000
Capital expenditures: 191591000
Operating cash flow: 1321251000
Depreciation & amortization: 149455000
Net tangible assets: -4005044000
Owner earnings: 4166000
Return on net tangible assets (%): -0.10401883225252956
Capex to operating income (%): 170.20174651540862
Buffett classification: The Gruesome
Stock price: 130.58
P/E ratio: 164.07302758746926
Shares outstanding: 232712799
Book value: 2109360000
P/B ratio: 14.406093456508138
Market cap (USD): 30387637293.420002
Debt to equity: 3.932176584366822
Current ratio: 0.9610680774245172
Quick ratio: 0.9610680774245172
Effective tax rate (%): 29.859270143759563
Interest coverage ratio: 1.401080367922532
COGS to revenue (%): 66.6723534401678
SG&A to revenue (%): 23.030604795753664
Free cash flow (dilution-adjusted): 1105110000
Buyback yield (%): 0
Retained earnings: -1514747000
Receivables turnover: 1.8274018669976264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.091873671010675
FCF margin (%): 32.6750966923971
Rule of 40 score: 32.6750966923971
Financial ratios for LYV — quarterly report dated 2025-06-30
Total revenue: 7006641000
Gross profit: 1795885000
Operating income: 485797000
Net income: 302741000
Capital expenditures: 263416000
Operating cash flow: 223471000
Depreciation & amortization: 159025000
Net tangible assets: -3921618000
Owner earnings: 198350000
Return on net tangible assets (%): -5.057861321525961
Capex to operating income (%): 54.223471944042466
Buffett classification: The Good
Stock price: 151.28
P/E ratio: 100.86090319164114
Shares outstanding: 232712799
Book value: 2305582000
P/B ratio: 15.26937330041612
Market cap (USD): 35204792232.72
Debt to equity: 3.6518518968312557
Current ratio: 0.8784848050744165
Quick ratio: 0.8784848050744165
Effective tax rate (%): 27.984994742926737
Interest coverage ratio: 6.742685431934266
COGS to revenue (%): 74.36881666978513
SG&A to revenue (%): 14.319900220376638
Free cash flow (dilution-adjusted): -101492000
Buyback yield (%): 0
Retained earnings: -1271336000
Receivables turnover: 2.842647907826466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.012473997243639
FCF margin (%): -1.4485114907414265
Revenue growth (%): 107.16731561918171
Rule of 40 score: 105.71880412844028
Financial ratios for LYV — quarterly report dated 2025-09-30
Total revenue: 8499143000
Gross profit: 2061443000
Operating income: 777600000
Net income: 477978000
Capital expenditures: 275590000
Operating cash flow: -95676000
Depreciation & amortization: 165600000
Net tangible assets: -3753493000
Owner earnings: 367988000
Return on net tangible assets (%): -9.80388134465683
Capex to operating income (%): 35.44110082304527
Buffett classification: The Good
Stock price: 163.4
P/E ratio: 45.978604360227855
Shares outstanding: 232712799
Book value: 1981527000
P/B ratio: 19.189883032933693
Market cap (USD): 38025271356.6
Debt to equity: 4.738114090799671
Current ratio: 0.9211644132620123
Quick ratio: 0.9211644132620123
Effective tax rate (%): 34.507233310222546
Interest coverage ratio: 9.684771643148048
COGS to revenue (%): 75.74528396568925
SG&A to revenue (%): 11.860466402318446
Free cash flow (dilution-adjusted): -412081000
Buyback yield (%): 0
Retained earnings: -839878000
Receivables turnover: 3.26044031123849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.327383854463984
FCF margin (%): -4.848500607649501
Revenue growth (%): 21.301248344249405
Rule of 40 score: 16.452747736599903
Financial ratios for LYV — annual report dated 2025-12-31
Total revenue: 25201406000
Gross profit: 6438050000
Operating income: 1232689000
Net income: 690740000
Capital expenditures: 1082505000
Operating cash flow: 1395316000
Depreciation & amortization: 638872000
Net tangible assets: -4065639000
Owner earnings: 247107000
Return on net tangible assets (%): -6.077937564058196
Capex to operating income (%): 87.81655389153306
Buffett classification: The Gruesome
Stock price: 142.5
P/E ratio: 48.0087643071199
Shares outstanding: 232712799
Book value: 1818847000
P/B ratio: 18.232195372947807
Market cap (USD): 33161573857.5
Debt to equity: 5.720319521103204
Current ratio: 0.9950622231692334
Quick ratio: 0.9899324045571388
Effective tax rate (%): 32.972158905103896
Interest coverage ratio: 3.90050722551126
COGS to revenue (%): 74.45360786616429
SG&A to revenue (%): 16.236233010174114
Free cash flow (dilution-adjusted): 149760000
Buyback yield (%): 0.07095863453621368
Retained earnings: -1041978000
Inventory turnover: 331.6486849547511
Receivables turnover: 12.104578685698614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.372954243225774
FCF margin (%): 0.5942525587659673
Revenue growth (%): 8.834920240762234
Rule of 40 score: 9.429172799528201