speb/financial-data huggingface dataset:
Financial ratios for KOA.OL — quarterly report dated 2025-03-31
Total revenue: 18129770.99236641
Operating income: 190839.69465648854
Net income: -209923.6641221374
Capital expenditures: 0
Operating cash flow: 162213.74045801527
Depreciation & amortization: 753816.7938931298
Net tangible assets: 10324427.48091603
Owner earnings: 543893.1297709924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13358778625954196
Shares outstanding: 933197817
Book value: 18587786.25954198
P/B ratio: 6.706760491786448
Market cap (USD): 124663830.51526715
Debt to equity: 1.041581108829569
Current ratio: 1.9225551158846808
Quick ratio: 1.4284906726964388
Effective tax rate (%): 540
Interest coverage ratio: 0.5714285714285714
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 162213.74045801527
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.2649800266311584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47382136934375735
FCF margin (%): 0.8947368421052633
Rule of 40 score: 0.8947368421052633
Financial ratios for KOA.OL — quarterly report dated 2025-06-30
Total revenue: 19106256.206554122
Operating income: -129096.32571996028
Net income: -188679.24528301886
Capital expenditures: 29791.459781529295
Operating cash flow: 1757696.1271102284
Depreciation & amortization: 754716.9811320754
Net tangible assets: 9324726.911618669
Owner earnings: 536246.2760675274
Buffett classification: The Gruesome
Stock price: 0.16583912611717974
Shares outstanding: 933197817
Book value: 17457795.431976162
P/B ratio: 8.864848432252561
Market cap (USD): 154760710.46573982
Debt to equity: 1.135949943117179
Current ratio: 1.8806396344945746
Quick ratio: 1.413478012564249
Interest coverage ratio: -0.34210526315789475
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1757696.1271102284
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.3160054719562246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3273734575673634
FCF margin (%): 9.199584199584198
Revenue growth (%): 5.3860868656248515
Rule of 40 score: 14.585671065209048
Financial ratios for KOA.OL — quarterly report dated 2025-09-30
Total revenue: 16322645.290581161
Operating income: 591182.3647294589
Net income: 160320.64128256514
Capital expenditures: 0
Operating cash flow: 1673346.6933867736
Depreciation & amortization: 711422.8456913828
Net tangible assets: 9609218.436873747
Owner earnings: 871743.4869739478
Return on net tangible assets (%): 9.071949947862358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1623246492985972
P/E ratio: 236.21569742812497
Shares outstanding: 933197817
Book value: 17585170.34068136
P/B ratio: 8.614133695384616
Market cap (USD): 151481008.3707415
Debt to equity: 1.1242165242165243
Current ratio: 1.9314736203759855
Quick ratio: 1.4311704063068524
Effective tax rate (%): -45.45454545454545
Interest coverage ratio: 1.638888888888889
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1673346.6933867736
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.2285067873303168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4932928372563907
FCF margin (%): 10.25168815224064
Revenue growth (%): -14.56910702902688
Rule of 40 score: -4.31741887678624
Financial ratios for KOA.OL — quarterly report dated 2025-12-31
Total revenue: 16666666.666666666
Operating income: 746268.6567164179
Net income: 278606.96517412935
Capital expenditures: 169154.2288557214
Operating cash flow: 2228855.721393035
Depreciation & amortization: 746268.6567164179
Net tangible assets: 9980099.50248756
Owner earnings: 855721.3930348258
Return on net tangible assets (%): 8.574277168494516
Capex to operating income (%): 22.666666666666668
Buffett classification: The Great
Stock price: 0.2071713147410359
P/E ratio: 4794.37746089601
Shares outstanding: 933197817
Book value: 18000000
P/B ratio: 10.740656592297478
Market cap (USD): 193331818.66135463
Debt to equity: 1.0983969043670534
Current ratio: 1.9397443700547778
Quick ratio: 1.4753499695678636
Effective tax rate (%): 45.09803921568628
Interest coverage ratio: 2.027027027027027
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2228855.721393035
Buyback yield (%): 0
Retained earnings: -15661691.542288557
Inventory turnover: 0
Receivables turnover: 1.3116679718089272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.87125748502994
FCF margin (%): 13.37313432835821
Revenue growth (%): 2.1076324943728295
Rule of 40 score: 15.48076682273104
Financial ratios for KOA.OL — annual report dated 2025-12-31
Total revenue: 70925373.13432835
Gross profit: 37552238.80597015
Operating income: 1542288.5572139302
Net income: 19900.49751243781
Capital expenditures: 199004.9751243781
Operating cash flow: 5820895.52238806
Depreciation & amortization: 2995024.87562189
Net tangible assets: 9980099.50248756
Owner earnings: 2815920.39800995
Return on net tangible assets (%): 28.215353938185444
Capex to operating income (%): 12.903225806451616
Buffett classification: The Great
Stock price: 0.2071713147410359
P/E ratio: 9714.92388773307
Shares outstanding: 933197817
Book value: 18000000
P/B ratio: 10.740656592297478
Market cap (USD): 193331818.66135463
Debt to equity: 1.0983969043670534
Current ratio: 1.9397443700547778
Quick ratio: 1.4753499695678636
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 1.0616438356164384
COGS to revenue (%): 47.053872053872055
SG&A to revenue (%): 7.561728395061729
Free cash flow (dilution-adjusted): 4199004.975124378
Buyback yield (%): 0
Retained earnings: -15661691.542288557
Inventory turnover: 4.395806028833552
Receivables turnover: 5.581832419733751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8672654690618757
FCF margin (%): 5.920314253647587
Revenue growth (%): 1.9518494813423275
Rule of 40 score: 7.872163734989915
Financial ratios for LLBN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.86813186813187
Shares outstanding: 30371587
Market cap (USD): 1453831131.5604396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLBN.SW — annual report dated 2022-12-31
Total revenue: 549895652.173913
Net income: 162445652.17391303
Capital expenditures: 11620652.173913043
Operating cash flow: -36079347.82608695
Depreciation & amortization: 39202173.91304348
Net tangible assets: 1905177173.9130435
Owner earnings: 190027173.91304347
Return on net tangible assets (%): 9.97425208085748
Buffett classification: The Gruesome
Stock price: 52.49999999999999
P/E ratio: 9.815641700234192
Shares outstanding: 30371587
Book value: 2199704347.826084
P/B ratio: 0.724873921841276
Market cap (USD): 1594508317.4999998
Debt to equity: 1.0956882545480433
Effective tax rate (%): 14.580963757637416
COGS to revenue (%): 0
SG&A to revenue (%): 9.726548910465226
Free cash flow (dilution-adjusted): -75658695.6521739
Buyback yield (%): 1.3940511081445153
Retained earnings: 2235459782.6086955
Receivables turnover: 5.007661394096568
Capitalized R&D asset: 0
FCF margin (%): -13.758736835447042
Rule of 40 score: -13.758736835447042
Financial ratios for LLBN.SW — annual report dated 2023-12-31
Total revenue: 645200000
Net income: 196110714.2857143
Capital expenditures: 22415476.19047619
Operating cash flow: -576110714.2857143
Depreciation & amortization: 46435714.28571429
Net tangible assets: 2226197619.0476193
Owner earnings: 220130952.38095242
Return on net tangible assets (%): 9.888203567261282
Buffett classification: The Gruesome
Stock price: 70.91666666666667
P/E ratio: 10.982835482811579
Shares outstanding: 30371587
Book value: 2536490476.1904793
P/B ratio: 0.8491463822294761
Market cap (USD): 2153851711.416667
Debt to equity: 1.2249316171763371
Effective tax rate (%): 14.806348680978262
COGS to revenue (%): 0
SG&A to revenue (%): 10.01498243438727
Free cash flow (dilution-adjusted): -616613095.2380953
Buyback yield (%): 0.24667878526329098
Retained earnings: 2548048809.5238094
Receivables turnover: 5.113146846549365
Capitalized R&D asset: 0
FCF margin (%): -95.56929560416852
Revenue growth (%): 17.33135140263766
Rule of 40 score: -78.23794420153085
Financial ratios for LLBN.SW — annual report dated 2024-12-31
Total revenue: 618396666.6666666
Net income: 185822222.2222222
Capital expenditures: 26297777.777777776
Operating cash flow: -392220000
Depreciation & amortization: 40391111.11111111
Net tangible assets: 2165700000
Owner earnings: 199915555.55555552
Return on net tangible assets (%): 9.230990236669692
Buffett classification: The Gruesome
Stock price: 73.12222222222222
P/E ratio: 11.951411985589571
Shares outstanding: 30371587
Book value: 2461220000
P/B ratio: 0.9023321498507063
Market cap (USD): 2220837933.8555555
Debt to equity: 1.3761016442613374
Effective tax rate (%): 14.793019997452555
COGS to revenue (%): 0
SG&A to revenue (%): 8.936910325447348
Free cash flow (dilution-adjusted): -441420000
Buyback yield (%): 0.7380097282265718
Retained earnings: 2451754444.444444
Receivables turnover: 12.964290705800138
Capitalized R&D asset: 0
FCF margin (%): -71.3813679461403
Revenue growth (%): -4.154267410622035
Rule of 40 score: -75.53563535676234
Financial ratios for LLBN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2165700000
Buffett classification: The Gruesome
Stock price: 73.12222222222222
Shares outstanding: 30371587
Book value: 2461220000
P/B ratio: 0.9023321498507063
Market cap (USD): 2220837933.8555555
Debt to equity: 1.3761016442613374
Buyback yield (%): 0
Retained earnings: 2451754444.444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLBN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2432318750
Buffett classification: The Gruesome
Stock price: 99.18749999999999
Shares outstanding: 30371587
Book value: 2839125000
P/B ratio: 1.0610599341566502
Market cap (USD): 3012481785.5624995
Debt to equity: 1.4754832034517678
Buyback yield (%): 0
Retained earnings: 2795505000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOVABLE.NS — annual report dated 2022-03-31
Total revenue: 12820717.394171173
Gross profit: 7446287.74891204
Operating income: 409574.0472108664
Net income: 753237.5049452723
Capital expenditures: 35605.9607015693
Operating cash flow: 148977.97705393645
Depreciation & amortization: 218304.10127917712
Net tangible assets: 22354358.43333773
Owner earnings: 935935.6455228801
Return on net tangible assets (%): 4.186815060310973
Capex to operating income (%): 8.69341232532681
Buffett classification: The Great
Stock price: 1.789924831860741
P/E ratio: 35.16936867537379
Shares outstanding: 14800000
Book value: 22741131.47830674
P/B ratio: 1.1648887187873302
Market cap (USD): 26490887.511538967
Debt to equity: 0.012531459123435743
Current ratio: 4.3411912793361775
Quick ratio: 1.8172171829539616
Effective tax rate (%): 15.894332287847329
Interest coverage ratio: 11.179985601151909
COGS to revenue (%): 41.91988232813376
SG&A to revenue (%): 26.109885362504436
Free cash flow (dilution-adjusted): -35698.27245153633
Buyback yield (%): 0
Retained earnings: 12847171.304233154
Inventory turnover: 0.8914376332914091
Receivables turnover: 4.308840214866949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6587223383829885
FCF margin (%): -0.2784420820925843
Rule of 40 score: -0.2784420820925843
Financial ratios for LOVABLE.NS — annual report dated 2023-03-31
Total revenue: 11630609.013398295
Gross profit: 7366431.181485993
Operating income: -527953.7149817296
Net income: -8745.43239951279
Capital expenditures: 391193.6662606578
Operating cash flow: -304713.7637028015
Depreciation & amortization: 238038.9768574909
Net tangible assets: 20650584.652862363
Owner earnings: -161900.12180267967
Return on net tangible assets (%): -0.7839977633768292
Buffett classification: The Gruesome
Stock price: 1.0615103532277712
Shares outstanding: 14800000
Book value: 20925736.906211935
P/B ratio: 0.7507670242717855
Market cap (USD): 15710353.227771014
Debt to equity: 0.03804067862512464
Current ratio: 3.607617025097301
Quick ratio: 1.2229830225286245
Interest coverage ratio: -9.891602008215427
COGS to revenue (%): 36.66340968903718
SG&A to revenue (%): 35.49969472380097
Free cash flow (dilution-adjusted): -797844.0925700366
Buyback yield (%): 0
Retained earnings: 11787381.242387334
Inventory turnover: 0.5731130955791472
Receivables turnover: 5.050741579214624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.285131959846628
FCF margin (%): -6.859865133897388
Revenue growth (%): -9.282697248392276
Rule of 40 score: -16.142562382289665
Financial ratios for LOVABLE.NS — annual report dated 2024-03-31
Total revenue: 7646024.703201823
Gross profit: 4226873.725866411
Operating income: -270907.7827077587
Net income: 513610.7446936083
Capital expenditures: 32078.18683295359
Operating cash flow: -883870.9677419355
Depreciation & amortization: 242463.12507494903
Net tangible assets: 20929571.89111404
Owner earnings: 723995.6829356038
Return on net tangible assets (%): 3.4591996754744265
Buffett classification: The Gruesome
Stock price: 1.3195777351247602
P/E ratio: 38.02441962443137
Shares outstanding: 14800000
Book value: 21146912.099772155
P/B ratio: 0.9235272926706339
Market cap (USD): 19529750.47984645
Debt to equity: 0.05703905035666064
Current ratio: 5.483241620810405
Quick ratio: 1.99982902843827
Effective tax rate (%): 20.802514792899405
Interest coverage ratio: -4.34609465178915
COGS to revenue (%): 44.718021587134295
SG&A to revenue (%): 13.207925947534669
Free cash flow (dilution-adjusted): -956265.7392972779
Buyback yield (%): 0
Retained earnings: 12149922.053003957
Inventory turnover: 0.5183074473190524
Receivables turnover: 2.916005049026782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1588420505107606
FCF margin (%): -12.506704809583407
Revenue growth (%): -34.25946401952201
Rule of 40 score: -46.76616882910541
Financial ratios for LOVABLE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20953105.59006211
Buffett classification: The Gruesome
Stock price: 1.6919493549928333
Shares outstanding: 14800000
Book value: 21147443.86048734
P/B ratio: 1.1841076689500607
Market cap (USD): 25040850.453893933
Debt to equity: 0.03481403745006959
Current ratio: 6.18718840841655
Quick ratio: 2.33922250839697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOVABLE.NS — quarterly report dated 2024-12-31
Total revenue: 972187.9006877257
Gross profit: 563025.9937055601
Operating income: -419699.26564867696
Net income: -309348.40890546684
Capital expenditures: 0
Depreciation & amortization: 52092.31845203403
Owner earnings: -257256.09045343281
Buffett classification: The Gruesome
Stock price: 1.5061195943583168
Shares outstanding: 14800000
Market cap (USD): 22290569.99650309
Interest coverage ratio: -34.09659090909091
COGS to revenue (%): 42.08671046952184
SG&A to revenue (%): 37.93702939906959
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOVABLE.NS — quarterly report dated 2025-03-31
Total revenue: 940109.89010989
Gross profit: 407891.04512508766
Operating income: -864753.3317746083
Net income: 373041.85176525597
Capital expenditures: 0
Depreciation & amortization: 69125.55529576806
Net tangible assets: 20638578.44283376
Owner earnings: 442167.40706102405
Return on net tangible assets (%): 2.142431506538939
Buffett classification: The Gruesome
Stock price: 0.8921694480102697
P/E ratio: 8.848945344918658
Shares outstanding: 14800000
Book value: 20807107.785831187
P/B ratio: 0.6345960220162585
Market cap (USD): 13204107.830551991
Debt to equity: 0.05757540003595829
Current ratio: 3.860998431248782
Quick ratio: 1.489065154229595
Interest coverage ratio: -28.50520231213873
COGS to revenue (%): 56.61240782421627
SG&A to revenue (%): 50.951913152691596
Buyback yield (%): 0
Retained earnings: 12036252.045826513
Inventory turnover: 0.08908291132800578
Receivables turnover: 0.3716127541589649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9080797412893586
Revenue growth (%): -3.299568998456342
Rule of 40 score: -3.299568998456342
Financial ratios for LOVABLE.NS — annual report dated 2025-03-31
Total revenue: 4932581.248538695
Gross profit: 2604091.653027823
Operating income: -1575157.8209025017
Net income: 208849.66097732054
Capital expenditures: 9352.349777881693
Operating cash flow: 670014.0285246668
Depreciation & amortization: 239268.17862988074
Net tangible assets: 20638578.44283376
Owner earnings: 438765.4898293196
Return on net tangible assets (%): 2.1259482141400596
Buffett classification: The Gruesome
Stock price: 0.8921694480102697
P/E ratio: 63.22302736218401
Shares outstanding: 14800000
Book value: 20807107.785831187
P/B ratio: 0.6345960220162585
Market cap (USD): 13204107.830551991
Debt to equity: 0.05757540003595829
Current ratio: 3.860998431248782
Quick ratio: 1.489065154229595
Interest coverage ratio: -24.529219006007647
COGS to revenue (%): 47.20631000656502
SG&A to revenue (%): 27.218302431902696
Free cash flow (dilution-adjusted): 609060.0888473229
Buyback yield (%): 0
Retained earnings: 12036252.045826513
Inventory turnover: 0.3897431181171388
Receivables turnover: 1.9497828096118301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.118610756398952
FCF margin (%): 12.347695013189297
Revenue growth (%): -35.48829045146631
Rule of 40 score: -23.140595438277018
Financial ratios for LOVABLE.NS — quarterly report dated 2025-06-30
Total revenue: 1923227.2408144162
Gross profit: 963117.2478352446
Operating income: -35689.21132693658
Net income: 414884.156330447
Capital expenditures: 0
Depreciation & amortization: 51486.07535689211
Owner earnings: 466370.23168733914
Buffett classification: The Gruesome
Stock price: 1.1840627194008895
P/E ratio: 36.61710927712533
Shares outstanding: 14800000
Market cap (USD): 17524128.247133166
Effective tax rate (%): -96.22557972217611
Interest coverage ratio: -3.6614645858343335
COGS to revenue (%): 49.92181748489587
SG&A to revenue (%): 22.177672047165046
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 104.5747269598035
Rule of 40 score: 104.5747269598035
Financial ratios for LOVABLE.NS — quarterly report dated 2025-09-30
Total revenue: 1005806.0879368659
Gross profit: 467903.04396843293
Operating income: -201679.81961668545
Net income: -427880.496054115
Capital expenditures: 0
Depreciation & amortization: 59052.98759864712
Net tangible assets: 19126087.93686584
Owner earnings: -368827.5084554679
Return on net tangible assets (%): -1.9284001499572057
Buffett classification: The Gruesome
Stock price: 1.047576099210823
P/E ratio: 305.81878074358184
Shares outstanding: 14800000
Book value: 19269402.480270572
P/B ratio: 0.8045981853456246
Market cap (USD): 15504126.26832018
Debt to equity: 0.016210545777078814
Current ratio: 5.6769216322226
Quick ratio: 2.464731249593678
Interest coverage ratio: -16.116216216216216
COGS to revenue (%): 53.47979599843076
SG&A to revenue (%): 26.390181023370506
Buyback yield (%): 0
Inventory turnover: 0.10729368588172329
Receivables turnover: 0.40263473810576866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9663602483398365
Revenue growth (%): -47.702171298751786
Rule of 40 score: -47.702171298751786
Financial ratios for LOVABLE.NS — quarterly report dated 2025-12-31
Total revenue: 1173309.5688982958
Gross profit: 591188.5930711819
Operating income: -4567.227358805837
Net income: 60075.749136682636
Capital expenditures: 0
Depreciation & amortization: 6817.422301437006
Owner earnings: 66893.17143811964
Buffett classification: The Gruesome
Stock price: 0.9052021833574692
P/E ratio: 31.88839402251956
Shares outstanding: 14800000
Market cap (USD): 13396992.313690543
Effective tax rate (%): -3.8388972315274725
Interest coverage ratio: -0.7180385288966724
COGS to revenue (%): 49.61358802977365
SG&A to revenue (%): 8.407071244113625
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.65365550779446
Rule of 40 score: 16.65365550779446
Financial ratios for LWAY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 15281888
Market cap (USD): 70296684.8
Buyback yield (%): 2.2518842880055705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWAY — annual report dated 2022-12-31
Total revenue: 141568000
Gross profit: 26786000
Operating income: 2349000
Net income: 924000
Capital expenditures: 3449000
Operating cash flow: 3987000
Depreciation & amortization: 2972000
Net tangible assets: 28428000
Owner earnings: 447000
Return on net tangible assets (%): 1.572393414943014
Capex to operating income (%): 146.82843763303532
Buffett classification: The Gruesome
Stock price: 5.55
P/E ratio: 91.79056103896103
Shares outstanding: 15281888
Book value: 47570000
P/B ratio: 1.782940475089342
Market cap (USD): 84814478.39999999
Debt to equity: 0.14038259407189405
Current ratio: 2.0685477687471248
Quick ratio: 1.3300874099064561
Effective tax rate (%): 49.80988593155893
Interest coverage ratio: 8.797752808988765
COGS to revenue (%): 81.07905741410488
SG&A to revenue (%): 16.880227169981918
Free cash flow (dilution-adjusted): -571000
Buyback yield (%): 4.712638779843042
Retained earnings: 54430000
Inventory turnover: 11.917973211504517
Receivables turnover: 12.355384883923897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1978662187036475
FCF margin (%): -0.40333973779385174
Rule of 40 score: -0.40333973779385174
Financial ratios for LWAY — annual report dated 2023-12-31
Total revenue: 160123000
Gross profit: 42441000
Operating income: 16995000
Net income: 11367000
Capital expenditures: 4310000
Operating cash flow: 16941000
Depreciation & amortization: 3162000
Net tangible assets: 41834000
Owner earnings: 10219000
Return on net tangible assets (%): 24.427499163359947
Capex to operating income (%): 25.36040011768167
Buffett classification: The Good
Stock price: 13.41
P/E ratio: 18.028513950910533
Shares outstanding: 15281888
Book value: 60436000
P/B ratio: 3.3908617062677875
Market cap (USD): 204930118.08
Debt to equity: 0.04839830564564167
Current ratio: 2.2987481945113144
Quick ratio: 1.7508425613866152
Effective tax rate (%): 31.72562916691693
Interest coverage ratio: 44.2578125
COGS to revenue (%): 73.49475091023776
SG&A to revenue (%): 15.554292637534894
Free cash flow (dilution-adjusted): 11093000
Buyback yield (%): 0
Retained earnings: 65797000
Inventory turnover: 12.926405975395431
Receivables turnover: 11.540396396396396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.13087733325133
FCF margin (%): 6.927799254323238
Revenue growth (%): 13.10677554249548
Rule of 40 score: 20.034574796818717
Financial ratios for LWAY — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 720000
Buffett classification: The Gruesome
Stock price: 25.92
Shares outstanding: 15281888
Market cap (USD): 396106536.96000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWAY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.8
Shares outstanding: 15281888
Market cap (USD): 378990822.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWAY — annual report dated 2024-12-31
Total revenue: 186820000
Gross profit: 48574000
Operating income: 13852000
Net income: 9025000
Capital expenditures: 6682000
Operating cash flow: 12962000
Depreciation & amortization: 3386000
Net tangible assets: 53849000
Owner earnings: 5729000
Return on net tangible assets (%): 10.639009080948579
Capex to operating income (%): 48.2385215131389
Buffett classification: The Good
Stock price: 24.8
P/E ratio: 41.99344292520776
Shares outstanding: 15281888
Book value: 71911000
P/B ratio: 5.270276069029774
Market cap (USD): 378990822.40000004
Debt to equity: 0.0016270111665809125
Current ratio: 2.8125
Quick ratio: 2.2527734778121773
Effective tax rate (%): 35.39265516500823
Interest coverage ratio: 131.92380952380952
COGS to revenue (%): 73.99957178032331
SG&A to revenue (%): 18.29675623594904
Free cash flow (dilution-adjusted): 3819000
Buyback yield (%): 0
Retained earnings: 74822000
Inventory turnover: 15.930629177229777
Receivables turnover: 11.636250389286827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.458750316485215
FCF margin (%): 2.0442136816186705
Revenue growth (%): 16.67280777901988
Rule of 40 score: 18.717021460638552
Financial ratios for LWAY — quarterly report dated 2025-03-31
Total revenue: 46091000
Gross profit: 11035000
Operating income: 1574000
Net income: 3540000
Capital expenditures: 2219000
Operating cash flow: -150000
Depreciation & amortization: 937000
Net tangible assets: 56241000
Owner earnings: 2258000
Return on net tangible assets (%): 4.014864600558312
Capex to operating income (%): 140.97839898348155
Buffett classification: The Gruesome
Stock price: 24.45
P/E ratio: 26.387158305084746
Shares outstanding: 15281888
Book value: 74168000
P/B ratio: 5.037781274943371
Market cap (USD): 373642161.59999996
Debt to equity: 0.0014696365009168374
Current ratio: 2.894373510904759
Quick ratio: 2.3298307776895353
Effective tax rate (%): 28.715263793797824
Interest coverage ratio: 112.42857142857143
COGS to revenue (%): 76.0582326267601
SG&A to revenue (%): 20.233885140265993
Free cash flow (dilution-adjusted): -2695000
Buyback yield (%): 0
Retained earnings: 78362000
Inventory turnover: 3.793528838870252
Receivables turnover: 2.762586909614001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.036275194701027
FCF margin (%): -5.847128506649888
Rule of 40 score: -5.847128506649888
Financial ratios for LWAY — quarterly report dated 2025-06-30
Total revenue: 53901000
Gross profit: 15400000
Operating income: 5795000
Net income: 4249000
Capital expenditures: 2192000
Operating cash flow: 3912000
Depreciation & amortization: 967000
Net tangible assets: 60904000
Owner earnings: 3024000
Return on net tangible assets (%): 4.965191120451859
Capex to operating income (%): 37.82571182053495
Buffett classification: The Good
Stock price: 24.65
P/E ratio: 48.362888586468095
Shares outstanding: 15281888
Book value: 78696000
P/B ratio: 4.786755860526583
Market cap (USD): 376698539.2
Debt to equity: 0.0035325810714648773
Current ratio: 3.0284854809994477
Quick ratio: 2.400822641046105
Effective tax rate (%): 28.117069869734397
Interest coverage ratio: 275.95238095238096
COGS to revenue (%): 71.42910150089979
SG&A to revenue (%): 17.56924732379733
Free cash flow (dilution-adjusted): 1004000
Buyback yield (%): 0
Retained earnings: 82611000
Inventory turnover: 3.7657472613458527
Receivables turnover: 3.3551820728291317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.068969723584376
FCF margin (%): 1.8626741618893896
Revenue growth (%): 16.94473975396498
Rule of 40 score: 18.807413915854372
Financial ratios for LWAY — quarterly report dated 2025-09-30
Total revenue: 57143000
Gross profit: 16408000
Operating income: 5040000
Net income: 3529000
Capital expenditures: 5149000
Operating cash flow: 6919000
Depreciation & amortization: 1049000
Net tangible assets: 65107000
Owner earnings: -571000
Return on net tangible assets (%): -0.8770178321839434
Capex to operating income (%): 102.1626984126984
Buffett classification: The Gruesome
Stock price: 27.76
P/E ratio: 37.482347665665316
Shares outstanding: 15281888
Book value: 82764000
P/B ratio: 5.125721459571795
Market cap (USD): 424225210.88
Debt to equity: 0.004325552172442125
Current ratio: 2.2983213019520736
Quick ratio: 1.8260219554910084
Effective tax rate (%): 30.69520816967793
Interest coverage ratio: 240
COGS to revenue (%): 71.28607178482054
SG&A to revenue (%): 19.657700855747862
Free cash flow (dilution-adjusted): 1231000
Buyback yield (%): 0
Retained earnings: 86140000
Inventory turnover: 3.6840915257303064
Receivables turnover: 3.2550840216462547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8526389130813445
FCF margin (%): 2.154244614388464
Revenue growth (%): 6.01473071000538
Rule of 40 score: 8.168975324393845
Financial ratios for LWAY — annual report dated 2025-12-31
Total revenue: 212496000
Gross profit: 58206000
Operating income: 16172000
Net income: 13859000
Capital expenditures: 27246000
Operating cash flow: 10948000
Depreciation & amortization: 3980000
Net tangible assets: 68297000
Owner earnings: -9407000
Return on net tangible assets (%): -13.77366502188969
Capex to operating income (%): 168.4763789265397
Buffett classification: The Gruesome
Stock price: 24.23
P/E ratio: 26.717666948553287
Shares outstanding: 15281888
Book value: 85819000
P/B ratio: 4.314663958330906
Market cap (USD): 370280146.24
Debt to equity: 0.005430032976380522
Current ratio: 2.2270569144780334
Quick ratio: 1.5124707013642646
Effective tax rate (%): 29.599715533881948
Interest coverage ratio: 210.02597402597402
COGS to revenue (%): 72.60842557036368
SG&A to revenue (%): 19.52695580152097
Free cash flow (dilution-adjusted): -18360000
Buyback yield (%): 0
Retained earnings: 88681000
Inventory turnover: 12.976450798990749
Receivables turnover: 12.523338048090523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.176709264816626
FCF margin (%): -8.640162638355546
Revenue growth (%): 13.743710523498553
Rule of 40 score: 5.103547885143007
Financial ratios for LWAY — quarterly report dated 2025-12-31
Total revenue: 55361000
Gross profit: 15363000
Operating income: 3763000
Net income: 2541000
Capital expenditures: 17686000
Operating cash flow: 267000
Depreciation & amortization: 1027000
Net tangible assets: 68297000
Owner earnings: -14118000
Return on net tangible assets (%): -20.671478981507242
Capex to operating income (%): 469.9973425458411
Buffett classification: The Gruesome
Stock price: 24.23
P/E ratio: 26.717666948553287
Shares outstanding: 15281888
Book value: 85819000
P/B ratio: 4.314663958330906
Market cap (USD): 370280146.24
Debt to equity: 0.005430032976380522
Current ratio: 2.2270569144780334
Quick ratio: 1.5124707013642646
Effective tax rate (%): 31.63841807909605
Interest coverage ratio: 179.1904761904762
COGS to revenue (%): 72.24941745994474
SG&A to revenue (%): 20.709524755694442
Free cash flow (dilution-adjusted): -17900000
Buyback yield (%): 0
Retained earnings: 88681000
Inventory turnover: 3.3640033641715728
Receivables turnover: 3.2626709099481377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.229468028908296
FCF margin (%): -32.33323097487401
Revenue growth (%): -3.118492203769491
Rule of 40 score: -35.451723178643505
Financial ratios for MWL.NS — annual report dated 2023-03-31
Total revenue: 78499987.81973204
Gross profit: 5643580.9987819735
Operating income: 1671583.4348355664
Net income: 2140767.3568818513
Capital expenditures: 4848051.157125457
Operating cash flow: -7467600.487210719
Depreciation & amortization: 661242.3873325214
Net tangible assets: 16439524.969549332
Owner earnings: -2046041.4129110845
Return on net tangible assets (%): -12.44586699859597
Capex to operating income (%): 290.0274707258247
Buffett classification: The Gruesome
Stock price: 0.12813641900121803
P/E ratio: 17.777447867225774
Shares outstanding: 297006740
Book value: 17009269.18392205
P/B ratio: 2.2374494560177474
Market cap (USD): 38057380.082825825
Debt to equity: 0.6071777156683931
Current ratio: 1.5829542925535027
Quick ratio: 0.9212306253326757
Effective tax rate (%): -12.405346635968279
Interest coverage ratio: 4.319296257828974
COGS to revenue (%): 92.8107237268088
SG&A to revenue (%): 2.2531947606530425
Free cash flow (dilution-adjusted): -12315651.644336177
Buyback yield (%): 0
Retained earnings: 3819001.218026797
Inventory turnover: 9.270599011489228
Receivables turnover: 12.130247466610452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.513889345556445
FCF margin (%): -15.688730643650455
Rule of 40 score: -15.688730643650455
Financial ratios for MWL.NS — annual report dated 2024-03-31
Total revenue: 98074625.25482672
Gross profit: 8679769.756565535
Operating income: 3744273.8937522485
Net income: 2755306.3916536756
Capital expenditures: 1318983.0914977815
Operating cash flow: -1198944.7175920375
Depreciation & amortization: 869516.7286245353
Net tangible assets: 21615289.603069913
Owner earnings: 2305840.0287804296
Return on net tangible assets (%): 10.667634212279731
Capex to operating income (%): 35.2266722180409
Buffett classification: The Good
Stock price: 0.15511036468330133
P/E ratio: 16.720036615292337
Shares outstanding: 297006740
Book value: 22313898.548986692
P/B ratio: 2.0645797798919596
Market cap (USD): 46068823.754798464
Debt to equity: 0.5509481092631167
Current ratio: 1.4353320736969617
Quick ratio: 0.7305538993430744
Effective tax rate (%): -12.316077626240405
Interest coverage ratio: 2.243825142109764
COGS to revenue (%): 91.14983133097583
SG&A to revenue (%): 1.9092876235733378
Free cash flow (dilution-adjusted): -2517927.809089819
Buyback yield (%): 0
Retained earnings: 6062381.580525243
Inventory turnover: 5.123120314315815
Receivables turnover: 8.245794650706975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.060534439513793
FCF margin (%): -2.567359092678154
Revenue growth (%): 24.93584773547485
Rule of 40 score: 22.3684886427967
Financial ratios for MWL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24560833.731485907
Buffett classification: The Gruesome
Stock price: 0.17343526039178211
Shares outstanding: 297006740
Book value: 25261442.904921167
P/B ratio: 2.0391329776328577
Market cap (USD): 51511441.29001433
Debt to equity: 0.7949839424120805
Current ratio: 1.3403863895005488
Quick ratio: 0.5856504582399008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWL.NS — annual report dated 2025-03-31
Total revenue: 124001566.51858778
Gross profit: 26125216.27308861
Operating income: 5391746.551321019
Net income: 3451660.0420855735
Capital expenditures: 502162.7308861351
Operating cash flow: -10135761.047463175
Depreciation & amortization: 1006511.57353285
Net tangible assets: 29899473.93032499
Owner earnings: 3956008.8847322883
Return on net tangible assets (%): 13.231031736381086
Capex to operating income (%): 9.31354480605364
Buffett classification: The Great
Stock price: 0.19185435873497492
P/E ratio: 16.50858918546206
Shares outstanding: 297006740
Book value: 30589642.272621
P/B ratio: 1.8627886241633729
Market cap (USD): 56982037.64266542
Debt to equity: 0.7325935035721409
Current ratio: 1.4140670490691498
Quick ratio: 0.6094970577691108
Effective tax rate (%): -0.04676111508317041
Interest coverage ratio: 1.9387858049654036
COGS to revenue (%): 78.93154336145226
SG&A to revenue (%): 1.9460466740466333
Free cash flow (dilution-adjusted): -10637923.77834931
Buyback yield (%): 0
Retained earnings: 9052221.183072247
Inventory turnover: 2.9701988305587306
Receivables turnover: 6.346806490235746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.13905601866659
FCF margin (%): -8.57886241038309
Revenue growth (%): 26.435932022574892
Rule of 40 score: 17.8570696121918
Financial ratios for MWL.NS — quarterly report dated 2025-03-31
Total revenue: 37882242.22585925
Gross profit: 7112906.242693476
Operating income: 1500596.21229834
Net income: 991080.1963993453
Capital expenditures: 0
Depreciation & amortization: 268307.2246902034
Net tangible assets: 29899473.93032499
Owner earnings: 1259387.4210895486
Return on net tangible assets (%): 4.212072172320858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19185435873497492
P/E ratio: 14.373720171607866
Shares outstanding: 297006740
Book value: 30589642.272621
P/B ratio: 1.8627886241633729
Market cap (USD): 56982037.64266542
Debt to equity: 0.7325935035721409
Current ratio: 1.4140670490691498
Quick ratio: 0.6094970577691108
Effective tax rate (%): -1.5232620801149632
Interest coverage ratio: 1.8720794562902898
COGS to revenue (%): 81.22363982499944
Buyback yield (%): 0
Retained earnings: 9052221.183072247
Inventory turnover: 0.9337398209581301
Receivables turnover: 1.9389372858263492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4917182403071525
Rule of 40 score: 0
Financial ratios for MWL.NS — quarterly report dated 2025-06-30
Total revenue: 32264427.802480694
Gross profit: 6913082.143692956
Operating income: 1593985.490287854
Net income: 1185127.545050316
Capital expenditures: 0
Depreciation & amortization: 283302.12965129886
Owner earnings: 1468429.6747016148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19038146501287154
P/E ratio: 11.927952083312764
Shares outstanding: 297006740
Market cap (USD): 56544578.279897034
Effective tax rate (%): -2.66908604330549
Interest coverage ratio: 1.8330350534885285
COGS to revenue (%): 78.57367195223765
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.829677688781869
Rule of 40 score: -14.829677688781869
Financial ratios for MWL.NS — quarterly report dated 2025-09-30
Total revenue: 35750879.3686584
Gross profit: 7738974.069898535
Operating income: 2053122.8861330326
Net income: 1189966.178128523
Capital expenditures: 0
Depreciation & amortization: 294148.8162344983
Net tangible assets: 31240259.301014654
Owner earnings: 1484114.9943630213
Return on net tangible assets (%): 4.75064877043072
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2661781285231116
P/E ratio: 23.4856249560204
Shares outstanding: 297006740
Book value: 31908928.974069893
P/B ratio: 2.4775729162264937
Market cap (USD): 79056698.21195039
Debt to equity: 0.7869422631064593
Current ratio: 1.3804023893635906
Quick ratio: 0.6059599220367891
Effective tax rate (%): -2.001372259105712
Interest coverage ratio: 1.9640434412173895
COGS to revenue (%): 78.3530525498541
Buyback yield (%): 0
Inventory turnover: 0.697909044664779
Receivables turnover: 1.5789428347650907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.823854869250123
Revenue growth (%): 10.80586826929454
Rule of 40 score: 10.80586826929454
Financial ratios for MWL.NS — quarterly report dated 2025-12-31
Total revenue: 39009401.80461179
Gross profit: 8162949.760499054
Operating income: 2636459.8418179792
Net income: 1569455.2745906205
Capital expenditures: 0
Depreciation & amortization: 285774.7577141584
Owner earnings: 1855230.032304779
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.30812075303553527
P/E ratio: 18.541494262484
Shares outstanding: 297006740
Market cap (USD): 91513940.38542943
Effective tax rate (%): 1.080538373505396
Interest coverage ratio: 2.4169006893030383
COGS to revenue (%): 79.0744041618859
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.114523876047715
Rule of 40 score: 9.114523876047715
Financial ratios for OMIP.L — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0009722222222222224
Shares outstanding: 222446249
Market cap (USD): 216267.1865277778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMIP.L — annual report dated 2022-10-31
Total revenue: 5963767.441860465
Gross profit: 3867079.069767442
Operating income: 1063654.6511627906
Net income: 538443.023255814
Capital expenditures: 11126.744186046511
Operating cash flow: 1837952.3255813953
Depreciation & amortization: 984487.2093023256
Net tangible assets: 769176.7441860465
Owner earnings: 1511803.488372093
Return on net tangible assets (%): 196.5482575752995
Capex to operating income (%): 1.0460861684648037
Buffett classification: The Great
Stock price: 0.0008139534883720932
P/E ratio: 0.3362675204778636
Shares outstanding: 222446249
Book value: 17528734.88372093
P/B ratio: 0.01032937639538321
Market cap (USD): 181060.90034883725
Debt to equity: 0.12421132821641967
Current ratio: 2.329272466299912
Quick ratio: 2.329272466299912
Effective tax rate (%): 22.391321286648296
Interest coverage ratio: 2.37956536668609
COGS to revenue (%): 35.157111549590155
SG&A to revenue (%): 31.29095467981064
Free cash flow (dilution-adjusted): -219727.90697674418
Buyback yield (%): 0
Retained earnings: 4370662.790697674
Receivables turnover: 14.052771460668001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.52142243795286
FCF margin (%): -3.6843808736478425
Rule of 40 score: -3.6843808736478425
Financial ratios for OMIP.L — annual report dated 2023-10-31
Total revenue: 6130654.878048781
Gross profit: 4234491.463414635
Operating income: 1242747.5609756098
Net income: 127940.24390243903
Capital expenditures: 82865.8536585366
Operating cash flow: 2313665.853658537
Depreciation & amortization: 1008963.4146341464
Net tangible assets: -652332.9268292683
Owner earnings: 1054037.8048780488
Return on net tangible assets (%): -161.57973352676044
Capex to operating income (%): 6.667955444908165
Buffett classification: The Great
Stock price: 0.0007317073170731707
P/E ratio: 1.2721997636091544
Shares outstanding: 222446249
Book value: 18446234.146341465
P/B ratio: 0.008823781957742449
Market cap (USD): 162765.54804878047
Debt to equity: 0.10159777473252521
Current ratio: 1.2543407905720514
Quick ratio: 1.2543407905720514
Effective tax rate (%): 32.24176858718366
Interest coverage ratio: 7.279157975942169
COGS to revenue (%): 30.92921477970463
SG&A to revenue (%): 29.951839386911477
Free cash flow (dilution-adjusted): 361663.4146341464
Buyback yield (%): 0
Retained earnings: 4785582.926829268
Receivables turnover: 18.966964349719106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2293800059772035
FCF margin (%): 5.899262343556581
Revenue growth (%): 2.798355868421548
Rule of 40 score: 8.697618211978128
Financial ratios for OMIP.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 598875.3246753246
Buffett classification: The Gruesome
Stock price: 0.0005194805194805195
Shares outstanding: 222446249
Book value: 16504383.116883118
P/B ratio: 0.007001563897823286
Market cap (USD): 115556.49298701299
Debt to equity: 0.0914123166809289
Current ratio: 1.6419737294100407
Quick ratio: 1.6419737294100407
Buyback yield (%): 0
Retained earnings: 1994164.9350649351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMIP.L — annual report dated 2024-10-31
Total revenue: 6340712.987012987
Gross profit: 4375228.571428571
Operating income: 1527201.2987012987
Net income: -2980768.8311688313
Capital expenditures: 56810.38961038961
Operating cash flow: 792464.935064935
Depreciation & amortization: 1157029.87012987
Net tangible assets: 598875.3246753246
Owner earnings: -1880549.350649351
Return on net tangible assets (%): -314.0134971613458
Capex to operating income (%): 3.719901866158706
Buffett classification: The Great
Stock price: 0.0005194805194805195
Shares outstanding: 222446249
Book value: 16504383.116883118
P/B ratio: 0.007001563897823286
Market cap (USD): 115556.49298701299
Debt to equity: 0.0914123166809289
Current ratio: 1.6419737294100407
Quick ratio: 1.6419737294100407
Effective tax rate (%): 25.56045954977726
Interest coverage ratio: 3.2960316837455435
COGS to revenue (%): 30.99784550428492
SG&A to revenue (%): 25.464422965257093
Free cash flow (dilution-adjusted): 416188.3116883117
Buyback yield (%): 0
Retained earnings: 1994164.9350649351
Receivables turnover: 32.89527088484783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.741873338752654
FCF margin (%): 6.5637462623011995
Revenue growth (%): 3.426356778234782
Rule of 40 score: 9.990103040535981
Financial ratios for OMIP.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1242796
Buffett classification: The Gruesome
Stock price: 0.0005333333333333334
Shares outstanding: 222446249
Book value: 17198684
P/B ratio: 0.006898085892308195
Market cap (USD): 118637.99946666668
Debt to equity: 0.07380727502174003
Current ratio: 2.1768544347574923
Quick ratio: 2.1768544347574923
Buyback yield (%): 0
Retained earnings: 2179269.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.06
Shares outstanding: 3721115691
Market cap (USD): 15107729705.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBR — annual report dated 2022-12-31
Total revenue: 124657882045.45454
Gross profit: 65084005000
Operating income: 53343686931.81818
Net income: 36809297159.090904
Capital expenditures: 9595153750
Operating cash flow: 49790445568.181816
Depreciation & amortization: 13237526590.90909
Net tangible assets: 66604247500
Owner earnings: 40451669999.99999
Return on net tangible assets (%): 60.734369831293414
Capex to operating income (%): 17.9874213836478
Buffett classification: The Great
Stock price: 6.39
P/E ratio: 0.6459761826671415
Shares outstanding: 3721115691
Book value: 69939166818.18182
P/B ratio: 0.3399801620071422
Market cap (USD): 23777929265.489998
Debt to equity: 0.7703619909502262
Current ratio: 0.9958572339069471
Quick ratio: 0.7160930528999363
Effective tax rate (%): 31.331153666510975
Interest coverage ratio: 16.697492163009404
COGS to revenue (%): 47.78989989877404
R&D to revenue (%): 0.6362774555328824
SG&A to revenue (%): 5.6268779022125095
Free cash flow (dilution-adjusted): 40195291818.181816
Buyback yield (%): 0
Inventory turnover: 6.775942590272241
Receivables turnover: 19.70460661706506
Capitalized R&D asset: 793170000
ROCI (R&D-adjusted, %): 34.349916668263056
FCF margin (%): 32.244484792004755
Rule of 40 score: 32.244484792004755
Financial ratios for PBR — annual report dated 2023-12-31
Total revenue: 102476568824.74228
Gross profit: 54009611711.34021
Operating income: 39499044041.237114
Net income: 25011491546.391754
Capital expenditures: 12121992742.268042
Operating cash flow: 43240511010.30928
Depreciation & amortization: 13288762061.85567
Net tangible assets: 75590841484.53609
Owner earnings: 26178260865.979378
Return on net tangible assets (%): 34.631524602533716
Capex to operating income (%): 30.68933194842044
Buffett classification: The Good
Stock price: 12.09
P/E ratio: 1.7987047522033994
Shares outstanding: 3721115691
Book value: 79027107216.49484
P/B ratio: 0.5692766733944157
Market cap (USD): 44988288704.19
Debt to equity: 0.7926559037670149
Current ratio: 0.9582102776137035
Quick ratio: 0.7313644418192559
Effective tax rate (%): 29.38467623460278
Interest coverage ratio: 10.916205752212388
COGS to revenue (%): 47.29564784345126
R&D to revenue (%): 0.7089220673964202
SG&A to revenue (%): 7.871378492124716
Free cash flow (dilution-adjusted): 31118518268.04124
Buyback yield (%): 1.634836464417702
Inventory turnover: 6.305819554745477
Receivables turnover: 14.003692055244086
Capitalized R&D asset: 1257902910.3092785
ROCI (R&D-adjusted, %): 21.517894283980088
Rosenberg metric: -13.962193840740056
FCF margin (%): 30.36647169682352
Revenue growth (%): -17.793751070328785
Rule of 40 score: 12.572720626494736
Financial ratios for PBR — quarterly report dated 2024-09-30
Operating income: 8409591160.220995
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.29
Shares outstanding: 3721115691
Market cap (USD): 45732511842.39
Buyback yield (%): 0
Retained earnings: 6431334953.959485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBR — annual report dated 2024-12-31
Total revenue: 91429313009.70874
Gross profit: 45978694951.456314
Operating income: 25694741407.76699
Net income: 7606107524.271845
Capital expenditures: 14646132621.359224
Operating cash flow: 37989531650.485435
Depreciation & amortization: 12480817330.097088
Net tangible assets: 56859279271.844666
Owner earnings: 5440792233.00971
Return on net tangible assets (%): 9.56887301894426
Capex to operating income (%): 57.00050601377915
Buffett classification: The Good
Stock price: 11.82
P/E ratio: 5.78266706423279
Shares outstanding: 3721115691
Book value: 59358643203.8835
P/B ratio: 0.7409803373797871
Market cap (USD): 43983587467.62
Debt to equity: 1.0161920808761584
Current ratio: 0.6940877304513667
Quick ratio: 0.4808010171646535
Effective tax rate (%): 31.74474959612278
Interest coverage ratio: 6.688622754491018
COGS to revenue (%): 49.711210291415064
R&D to revenue (%): 0.8630874245208716
SG&A to revenue (%): 9.881202415332108
Free cash flow (dilution-adjusted): 23343399029.126213
Buyback yield (%): 0.8640844498771634
Inventory turnover: 6.7725782414307
Receivables turnover: 16.524945770065074
Capitalized R&D asset: 1537601939.819838
ROCI (R&D-adjusted, %): 16.94576925236676
Rosenberg metric: -11.054575075011396
FCF margin (%): 25.531635599894987
Revenue growth (%): -10.780274887937361
Rule of 40 score: 14.751360711957625