speb/financial-data huggingface dataset:
Financial ratios for GODFRYPHLP.NS — quarterly report dated 2025-03-31
Total revenue: 183051204.1150339
Gross profit: 73736263.73626374
Operating income: 26600420.855740003
Net income: 32687631.51741875
Capital expenditures: 0
Depreciation & amortization: 4856207.622165069
Net tangible assets: 611841547.8138882
Owner earnings: 37543839.13958382
Return on net tangible assets (%): 6.136202955442969
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.043412300151708
P/E ratio: 31.069070305832454
Shares outstanding: 155981760
Book value: 614039420.1543137
P/B ratio: 6.615694617720829
Market cap (USD): 4062297286.9833117
Debt to equity: 0.03379094331811796
Current ratio: 2.0970898696767755
Quick ratio: 0.7020329914476059
Effective tax rate (%): 21.350599315068493
Interest coverage ratio: 62
COGS to revenue (%): 59.71823070340141
Buyback yield (%): 0
Retained earnings: 490935515.5482815
Inventory turnover: 0.4682234423476227
Receivables turnover: 3.032481494120067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.10907664403111
Revenue growth (%): -0.8080975686508951
Rule of 40 score: -0.8080975686508951
Financial ratios for GODFRYPHLP.NS — annual report dated 2025-03-31
Total revenue: 652146364.2740238
Gross profit: 271890343.6988543
Operating income: 123191489.36170211
Net income: 125357727.37900397
Capital expenditures: 18700023.380874444
Operating cash flow: 12537993.920972643
Depreciation & amortization: 17813888.239420153
Net tangible assets: 611841547.8138882
Owner earnings: 124471592.23754968
Return on net tangible assets (%): 20.343762642842265
Capex to operating income (%): 15.179639013835905
Buffett classification: The Great
Stock price: 26.043412300151708
P/E ratio: 32.40563922079925
Shares outstanding: 155981760
Book value: 614039420.1543137
P/B ratio: 6.615694617720829
Market cap (USD): 4062297286.9833117
Debt to equity: 0.03379094331811796
Current ratio: 2.0970898696767755
Quick ratio: 0.7020329914476059
Effective tax rate (%): 21.62808878012304
Interest coverage ratio: 85.5340909090909
COGS to revenue (%): 58.30838618543469
R&D to revenue (%): 0.15077637914406486
SG&A to revenue (%): 7.46343076763121
Free cash flow (dilution-adjusted): -7542670.095861584
Buyback yield (%): 0
Retained earnings: 490935515.5482815
Inventory turnover: 1.6287323792173247
Receivables turnover: 10.8036534950946
Capitalized R&D asset: 1831206.1968428018
ROCI (R&D-adjusted, %): 19.003782638256023
Rosenberg metric: 52.78378441626788
FCF margin (%): -1.1565916041344741
Revenue growth (%): 37.01728887883369
Rule of 40 score: 35.86069727469921
Financial ratios for GODFRYPHLP.NS — quarterly report dated 2025-06-30
Total revenue: 172507605.89749593
Gross profit: 72062953.42850457
Operating income: 36213433.185115844
Net income: 41693189.79639598
Capital expenditures: 0
Depreciation & amortization: 3286917.8563070446
Owner earnings: 44980107.652703024
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.6285981745846
P/E ratio: 48.57511465190111
Shares outstanding: 155981760
Market cap (USD): 5401429689.604494
Effective tax rate (%): 20.471439094622646
Interest coverage ratio: 106.71724137931034
COGS to revenue (%): 58.22621672036629
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.759917433218364
Rule of 40 score: -5.759917433218364
Financial ratios for GODFRYPHLP.NS — quarterly report dated 2025-12-31
Total revenue: 202395009.4686421
Gross profit: 78190932.38275594
Operating income: 38879358.36025398
Net income: 38241060.48791356
Capital expenditures: 0
Depreciation & amortization: 3452155.508521778
Owner earnings: 41693215.99643534
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.770858861535036
P/E ratio: 32.118174711223915
Shares outstanding: 155981760
Market cap (USD): 4799692721.933831
Effective tax rate (%): 22.006134272407134
Interest coverage ratio: 114.43278688524589
COGS to revenue (%): 61.367163850514615
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.325267147296255
Rule of 40 score: 17.325267147296255
Financial ratios for HBC.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7867730900798177
Shares outstanding: 506230344
Market cap (USD): 398288412.04104906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBC.OL — annual report dated 2022-12-31
Total revenue: 12191093.117408905
Gross profit: 2886032.3886639676
Operating income: -13018016.194331983
Net income: -13905769.23076923
Capital expenditures: 406882.5910931174
Operating cash flow: -4571659.91902834
Depreciation & amortization: 3078137.651821862
Net tangible assets: 8919635.627530364
Owner earnings: -11234514.170040486
Return on net tangible assets (%): -125.95261330367885
Buffett classification: The Gruesome
Stock price: 0.332995951417004
Shares outstanding: 506230344
Book value: 14982793.522267204
P/B ratio: 11.251083103154766
Market cap (USD): 168572655.0364372
Debt to equity: 0.703688441532122
Current ratio: 1.0204380240146782
Quick ratio: 0.34386394779013874
Interest coverage ratio: -12.921237693389592
COGS to revenue (%): 76.32671360255048
R&D to revenue (%): 11.320237778958555
SG&A to revenue (%): 27.32631509032944
Free cash flow (dilution-adjusted): -6371052.6315789465
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.7889637416863334
Receivables turnover: 8.559408754974417
Capitalized R&D asset: 1380060.7287449392
ROCI (R&D-adjusted, %): -47.34963575070217
FCF margin (%): -52.259896386822525
Rule of 40 score: -52.259896386822525
Financial ratios for HBC.OL — annual report dated 2023-12-31
Total revenue: 19142829.076620825
Gross profit: 4340471.512770138
Operating income: -12393516.69941061
Net income: -10479764.24361493
Capital expenditures: 737622.78978389
Operating cash flow: 271218.0746561886
Depreciation & amortization: 3576915.5206286837
Net tangible assets: -1322003.9292730845
Owner earnings: -7640471.512770138
Buffett classification: The Gruesome
Stock price: 0.25736738703339884
Shares outstanding: 506230344
Book value: 4041257.3673870265
P/B ratio: 32.23926838308222
Market cap (USD): 130287180.87229863
Debt to equity: 6.825206611570259
Current ratio: 0.520107036370927
Quick ratio: 0.19239946481814532
Interest coverage ratio: -16.726236245525655
COGS to revenue (%): 77.32586183893183
R&D to revenue (%): 5.650830793230498
SG&A to revenue (%): 18.20612293071421
Free cash flow (dilution-adjusted): -1110117.8781925344
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 1.825591819921979
Receivables turnover: 13.123712034480437
Capitalized R&D asset: 2006369.5684162802
ROCI (R&D-adjusted, %): -77.84088409525232
Rosenberg metric: 1.0538950162206793
FCF margin (%): -5.7991317466670775
Revenue growth (%): 57.023073257350696
Rule of 40 score: 51.223941510683616
Financial ratios for HBC.OL — quarterly report dated 2024-09-30
Operating income: -2914408.396946565
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16507633587786258
Shares outstanding: 506230344
Market cap (USD): 83566650.29770991
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBC.OL — annual report dated 2024-12-31
Total revenue: 22719947.043248013
Gross profit: 7754986.760812003
Operating income: -9991703.44218888
Net income: -11058958.517210944
Capital expenditures: 215710.50308914387
Operating cash flow: -1006178.2877316858
Depreciation & amortization: 3511209.179170344
Net tangible assets: 1554633.7157987643
Owner earnings: -7763459.8411297435
Return on net tangible assets (%): -499.37549676393775
Buffett classification: The Gruesome
Stock price: 0.14991181657848324
Shares outstanding: 506230344
Book value: 5238834.951456308
P/B ratio: 14.486028130184623
Market cap (USD): 75889910.47619048
Debt to equity: 2.87890019543096
Current ratio: 0.6653624186576735
Quick ratio: 0.33336104118177934
Interest coverage ratio: -7.217468919349697
COGS to revenue (%): 65.86705617733095
R&D to revenue (%): 3.6217499232762407
SG&A to revenue (%): 16.693924643671554
Free cash flow (dilution-adjusted): -1365666.372462489
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 3.0322263354614876
Receivables turnover: 13.653901235877578
Capitalized R&D asset: 2003038.054798372
ROCI (R&D-adjusted, %): -60.03746802585219
Rosenberg metric: 3.156535163918106
FCF margin (%): -6.010869522991878
Revenue growth (%): 18.686464536195064
Rule of 40 score: 12.675595013203186
Financial ratios for HBC.OL — quarterly report dated 2024-12-31
Total revenue: 5734686.67255075
Gross profit: 1712444.8367166813
Operating income: -3236716.6813768754
Net income: -3858428.9496910856
Capital expenditures: 107678.72903795233
Operating cash flow: 75110.32656663725
Depreciation & amortization: 942277.1403353928
Net tangible assets: 1554633.7157987643
Owner earnings: -3023830.538393645
Return on net tangible assets (%): -194.50437152265243
Buffett classification: The Gruesome
Stock price: 0.14991181657848324
Shares outstanding: 506230344
Book value: 5238834.951456308
P/B ratio: 14.486028130184623
Market cap (USD): 75889910.47619048
Debt to equity: 2.87890019543096
Current ratio: 0.6653624186576735
Quick ratio: 0.33336104118177934
Interest coverage ratio: -7.925653771342122
COGS to revenue (%): 70.1388247606735
Free cash flow (dilution-adjusted): -32568.402471315094
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.8149936513046122
Receivables turnover: 3.446348061316501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.445864863916537
FCF margin (%): -0.5679194754825008
Rule of 40 score: -0.5679194754825008
Financial ratios for HBC.OL — quarterly report dated 2025-03-31
Total revenue: 5807538.167938931
Gross profit: 2232347.328244275
Operating income: -2814122.13740458
Net income: -3159828.244274809
Capital expenditures: 204293.893129771
Operating cash flow: -1264122.1374045801
Depreciation & amortization: 911736.641221374
Net tangible assets: -1348282.4427480916
Owner earnings: -2452385.496183206
Buffett classification: The Gruesome
Stock price: 0.2347328244274809
Shares outstanding: 506230344
Book value: 2504103.053435117
P/B ratio: 47.45366940669887
Market cap (USD): 118828878.45801525
Debt to equity: 8.999961894600457
Current ratio: 0.8417171831916805
Quick ratio: 0.5592256771968234
Interest coverage ratio: -7.170435205446147
COGS to revenue (%): 61.56121124492714
Free cash flow (dilution-adjusted): -1500667.9389312977
Buyback yield (%): 0
Inventory turnover: 0.6848598950812481
Receivables turnover: 2.4027081441711733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.620349037366596
FCF margin (%): -25.840001314427486
Revenue growth (%): 1.2703657505280423
Rule of 40 score: -24.569635563899443
Financial ratios for HBC.OL — quarterly report dated 2025-06-30
Total revenue: 6796524.329692155
Gross profit: 3246772.5918570007
Operating income: -1475273.0883813307
Net income: -2500496.524329692
Capital expenditures: 328301.88679245283
Operating cash flow: -3114995.034756703
Depreciation & amortization: 941807.3485600795
Net tangible assets: -3831082.423038729
Owner earnings: -1886991.0625620654
Buffett classification: The Gruesome
Stock price: 0.17775571002979146
Shares outstanding: 506230344
Book value: 32472.691161870956
P/B ratio: 2771.1079992657114
Market cap (USD): 89985334.23634557
Debt to equity: 849.4678899081515
Current ratio: 0.9648549379809319
Quick ratio: 0.5924247544443769
Interest coverage ratio: -2.491363407680698
COGS to revenue (%): 52.228927105097824
Free cash flow (dilution-adjusted): -3459185.700099305
Buyback yield (%): 0
Inventory turnover: 0.5317208859535603
Receivables turnover: 2.6356914545384527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.187123554084845
FCF margin (%): -50.89639251325959
Revenue growth (%): 17.029352767976917
Rule of 40 score: -33.867039745282675
Financial ratios for HBC.OL — quarterly report dated 2025-09-30
Total revenue: 5499599.198396794
Gross profit: 1954509.0180360721
Operating income: -3066432.865731463
Net income: -2836673.346693387
Capital expenditures: 455010.0200400801
Operating cash flow: 127655.31062124248
Depreciation & amortization: 951603.2064128256
Net tangible assets: -6544488.977955911
Owner earnings: -2340080.160320641
Buffett classification: The Gruesome
Stock price: 0.17735470941883766
Shares outstanding: 506230344
Book value: -2790280.5611222386
Market cap (USD): 89782335.55911823
Debt to equity: -10.062268826085415
Current ratio: 0.8117974683544303
Quick ratio: 0.4722669735327963
Interest coverage ratio: -5.163320398177831
COGS to revenue (%): 64.4608825565718
Free cash flow (dilution-adjusted): -327354.7094188377
Buyback yield (%): 0
Inventory turnover: 0.47964426609546795
Receivables turnover: 2.4883710386725304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.578131731161363
FCF margin (%): -5.952337572422841
Revenue growth (%): -19.08218183858256
Rule of 40 score: -25.0345194110054
Financial ratios for HBC.OL — annual report dated 2025-12-31
Total revenue: 25506567.1641791
Gross profit: 9489950.248756219
Operating income: -11169452.736318408
Net income: -13420995.02487562
Capital expenditures: 1963383.0845771143
Operating cash flow: -2766865.671641791
Depreciation & amortization: 3912437.8109452734
Net tangible assets: -11079004.975124378
Owner earnings: -11471940.29850746
Buffett classification: The Gruesome
Stock price: 0.1314741035856574
Shares outstanding: 506230344
Book value: -7515820.895522393
Market cap (USD): 66556180.68525898
Debt to equity: -4.765218312283207
Current ratio: 0.6707376729763118
Quick ratio: 0.4227213557860524
Interest coverage ratio: -4.9162615512635215
COGS to revenue (%): 62.79409068389372
R&D to revenue (%): 4.837306556500911
SG&A to revenue (%): 14.453403864383771
Free cash flow (dilution-adjusted): -4803184.07960199
Buyback yield (%): 0
Retained earnings: -7856218.905472636
Inventory turnover: 2.690586032828536
Receivables turnover: 11.911756505576209
Capitalized R&D asset: 2142117.35150986
ROCI (R&D-adjusted, %): -63.21722523975403
Rosenberg metric: 2.108456110523218
FCF margin (%): -18.831166298017095
Revenue growth (%): 12.265081937148379
Rule of 40 score: -6.566084360868716
Financial ratios for HBC.OL — quarterly report dated 2025-12-31
Total revenue: 7179104.477611939
Gross profit: 1967860.6965174128
Operating income: -3720796.019900497
Net income: -4803482.587064676
Capital expenditures: 1548059.7014925373
Operating cash flow: 2759203.9800995025
Depreciation & amortization: 1082189.054726368
Net tangible assets: -11079004.975124378
Owner earnings: -5269353.233830845
Buffett classification: The Gruesome
Stock price: 0.1314741035856574
Shares outstanding: 506230344
Book value: -7515820.895522393
Market cap (USD): 66556180.68525898
Debt to equity: -4.765218312283207
Current ratio: 0.6707376729763118
Quick ratio: 0.4227213557860524
Interest coverage ratio: -5.474963396778916
COGS to revenue (%): 72.5890505890506
Free cash flow (dilution-adjusted): 1211144.278606965
Buyback yield (%): 0
Retained earnings: -7856218.905472636
Inventory turnover: 0.8754220572995018
Receivables turnover: 3.3526951672862455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.431740224102455
FCF margin (%): 16.87040887040887
Revenue growth (%): 30.538685068263593
Rule of 40 score: 47.40909393867246
Financial ratios for IQI — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.02
Shares outstanding: 52883797
Market cap (USD): 477011848.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQI — annual report dated 2023-02-28
Total revenue: -87398048
Net income: -87808323
Capital expenditures: 0
Operating cash flow: 94378880
Net tangible assets: 565986891
Owner earnings: -87808323
Return on net tangible assets (%): -15.514197306735856
Buffett classification: The Gruesome
Stock price: 7.61
Shares outstanding: 52883797
Book value: 565986891
P/B ratio: 0.7110512656202138
Market cap (USD): 402445695.17
Debt to equity: 0.17166475327429448
Free cash flow (dilution-adjusted): 94378880
Buyback yield (%): 0.4181560444544288
Retained earnings: -81135984
Receivables turnover: -5.344861531664823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQI — annual report dated 2024-02-29
Total revenue: 45141554
Net income: 44738509
Capital expenditures: 0
Operating cash flow: 51568383
Net tangible assets: 587255571
Owner earnings: 44738509
Return on net tangible assets (%): 7.618234923479338
Buffett classification: The Gruesome
Stock price: 8.07
P/E ratio: 9.539259383677718
Shares outstanding: 52883797
Book value: 587255571
P/B ratio: 0.7267231898086157
Market cap (USD): 426772241.79
Debt to equity: 0.13146746291147574
COGS to revenue (%): 0
SG&A to revenue (%): 0.854478780238713
Free cash flow (dilution-adjusted): 51568383
Buyback yield (%): 0.2129543374677128
Retained earnings: -58958478
Receivables turnover: 5.747042583813988
Capitalized R&D asset: 0
FCF margin (%): 114.23705750138775
Rule of 40 score: 114.23705750138775
Financial ratios for IQI — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 586328312
Buffett classification: The Gruesome
Stock price: 8.78
Shares outstanding: 52883797
Book value: 586328312
P/B ratio: 0.7919108256535973
Market cap (USD): 464319737.65999997
Debt to equity: 0.16076317324413972
Buyback yield (%): 0
Retained earnings: -59885737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQI — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 570759430
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 52883797
Book value: 570759430
P/B ratio: 0.8431618075937877
Market cap (USD): 481242552.7
Debt to equity: 0.15399657960973154
Buyback yield (%): 0
Retained earnings: -62210922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQI — annual report dated 2025-02-28
Total revenue: 20506793
Net income: 19930219
Capital expenditures: 0
Operating cash flow: 51696700
Net tangible assets: 570759430
Owner earnings: 19930219
Return on net tangible assets (%): 3.491877304593986
Buffett classification: The Gruesome
Stock price: 9.1
P/E ratio: 24.146375546600865
Shares outstanding: 52883797
Book value: 570759430
P/B ratio: 0.8431618075937877
Market cap (USD): 481242552.7
Debt to equity: 0.15399657960973154
COGS to revenue (%): 0
SG&A to revenue (%): 2.704084446553881
Free cash flow (dilution-adjusted): 51696700
Buyback yield (%): 9.31831542086324
Retained earnings: -62210922
Receivables turnover: 2.623761562957287
Capitalized R&D asset: 0
FCF margin (%): 252.0954885534759
Revenue growth (%): -54.57224844319715
Rule of 40 score: 197.52324011027875
Financial ratios for IQI — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 518547137
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 52883797
Book value: 518547137
P/B ratio: 0.9025632773862948
Market cap (USD): 468021603.45
Debt to equity: 0.2586071553221207
Buyback yield (%): 0
Retained earnings: -114423215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZMO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0965317156798102
Shares outstanding: 14962576
Market cap (USD): 16406939.132269552
Buyback yield (%): 0
Retained earnings: 11477868.600817619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZMO.NS — annual report dated 2023-03-31
Total revenue: 18736540.803897686
Gross profit: 10288160.77953715
Operating income: 2256638.246041413
Net income: 2438051.1571254567
Capital expenditures: 3646492.0828258223
Operating cash flow: 3643252.131546894
Depreciation & amortization: 1415980.5115712546
Net tangible assets: 3730121.8026796593
Owner earnings: 207539.58587088902
Return on net tangible assets (%): 5.563882276492846
Capex to operating income (%): 161.589571976035
Buffett classification: The Gruesome
Stock price: 1.4768574908647991
P/E ratio: 9.063629523790492
Shares outstanding: 14962576
Book value: 33241218.026796594
P/B ratio: 0.6647648239129031
Market cap (USD): 22097592.44823386
Debt to equity: 0.039548877580334055
Current ratio: 1.7114994610418892
Quick ratio: 1.7103057954274168
Effective tax rate (%): 3.326700538995035
Interest coverage ratio: 54.1566793335282
COGS to revenue (%): 45.09039375402237
SG&A to revenue (%): 25.538299518290025
Free cash flow (dilution-adjusted): -66528.62362971986
Buyback yield (%): 0
Retained earnings: 13036638.246041413
Inventory turnover: 1401.2363636363634
Receivables turnover: 5.280924720551482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.578396074337614
FCF margin (%): -0.355074206738739
Rule of 40 score: -0.355074206738739
Financial ratios for IZMO.NS — annual report dated 2024-03-31
Total revenue: 22394567.693968102
Gross profit: 11798812.807291042
Operating income: 3037726.3460846622
Net income: 3123947.715553424
Capital expenditures: 3520530.03957309
Operating cash flow: 3662453.531598513
Depreciation & amortization: 1851145.2212495503
Net tangible assets: 6052668.185633769
Owner earnings: 1454562.8972298838
Return on net tangible assets (%): 24.031763391265066
Capex to operating income (%): 115.89358745598383
Buffett classification: The Gruesome
Stock price: 3.2443618042226485
P/E ratio: 15.539315791198723
Shares outstanding: 14962576
Book value: 36749310.46888116
P/B ratio: 1.320950228665785
Market cap (USD): 48544010.0671785
Debt to equity: 0.02780496161721637
Current ratio: 1.9590281067026778
Quick ratio: 1.9590281067026778
Effective tax rate (%): 2.9078521698943005
Interest coverage ratio: 26.104286892003298
COGS to revenue (%): 47.313951452302376
SG&A to revenue (%): 22.65546727868473
Free cash flow (dilution-adjusted): -31358.676100251818
Buyback yield (%): 0
Retained earnings: 15958915.937162729
Receivables turnover: 3.31621434926137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.065780516368392
FCF margin (%): -0.14002804844809827
Revenue growth (%): 19.523491173511875
Rule of 40 score: 19.383463125063777
Financial ratios for IZMO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9757608.695652174
Buffett classification: The Gruesome
Stock price: 5.162446249402771
Shares outstanding: 14962576
Book value: 41058731.4859054
P/B ratio: 1.8812927617873432
Market cap (USD): 77243494.35260393
Debt to equity: 0.01045080971665808
Current ratio: 2.4597942752334587
Quick ratio: 2.4581277466414155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZMO.NS — annual report dated 2025-03-31
Total revenue: 26257902.73556231
Gross profit: 12632218.844984801
Operating income: 2555903.6707972875
Net income: 5714320.785597381
Capital expenditures: 281014.72995090013
Operating cash flow: 522948.32826747716
Depreciation & amortization: 1922258.5924713584
Net tangible assets: 10674140.752864156
Owner earnings: 7355564.648117839
Return on net tangible assets (%): 68.9101335500391
Capex to operating income (%): 10.994730871967509
Buffett classification: The Great
Stock price: 3.1188003267592483
P/E ratio: 8.166375089682973
Shares outstanding: 14962576
Book value: 41985877.951835394
P/B ratio: 1.1114519737206099
Market cap (USD): 46665286.917960085
Debt to equity: 0.03266042447219413
Current ratio: 2.1867179717898484
Quick ratio: 2.183692272752754
Effective tax rate (%): 9.013016940823457
Interest coverage ratio: 21.69613972412424
COGS to revenue (%): 51.89174485029836
Free cash flow (dilution-adjusted): -3549731.1199438856
Buyback yield (%): 0
Inventory turnover: 553.7011876484561
Receivables turnover: 2.2713631004026786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.933323653969059
FCF margin (%): -13.518715320459766
Revenue growth (%): 17.251215091036485
Rule of 40 score: 3.7324997705767196
Financial ratios for IZMO.NS — quarterly report dated 2025-03-31
Total revenue: 6992319.382744914
Gross profit: 3475274.725274725
Operating income: 768283.8438157587
Net income: 805389.2915595042
Capital expenditures: 0
Depreciation & amortization: 545744.6808510638
Net tangible assets: 10674140.752864156
Owner earnings: 1351133.972410568
Return on net tangible assets (%): 12.658011578571537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1188003267592483
P/E ratio: 14.485320144870693
Shares outstanding: 14962576
Book value: 41985877.951835394
P/B ratio: 1.1114519737206099
Market cap (USD): 46665286.917960085
Debt to equity: 0.015805497021833946
Current ratio: 2.1867179717898484
Quick ratio: 2.183692272752754
Effective tax rate (%): -0.504763155207376
Interest coverage ratio: 11.521563814866761
COGS to revenue (%): 50.29868438431561
Buyback yield (%): 0
Inventory turnover: 142.9206650831354
Receivables turnover: 0.6048501432937127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7835088057338022
Rule of 40 score: 0
Financial ratios for IZMO.NS — quarterly report dated 2025-06-30
Total revenue: 6612380.060847181
Gross profit: 3132483.032997894
Operating income: 640264.4512052423
Net income: 702527.4982447929
Capital expenditures: 0
Depreciation & amortization: 490931.4299087293
Owner earnings: 1193458.9281535223
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.187924175052657
P/E ratio: 22.298818874712683
Shares outstanding: 14962576
Market cap (USD): 62662133.751462676
Effective tax rate (%): 0
Interest coverage ratio: 12.808286516853933
COGS to revenue (%): 52.62699657048208
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.433666586159049
Rule of 40 score: -5.433666586159049
Financial ratios for IZMO.NS — quarterly report dated 2025-09-30
Total revenue: 6776426.155580608
Gross profit: 3448162.344983089
Operating income: 1027125.1409244644
Net income: 1415941.3754227734
Capital expenditures: 0
Depreciation & amortization: 496414.8816234498
Net tangible assets: 12017733.934611049
Owner earnings: 1912356.2570462232
Return on net tangible assets (%): 15.912785783504834
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.723224351747463
P/E ratio: 70.22734199971892
Shares outstanding: 14962576
Book value: 42781195.03945885
P/B ratio: 4.799650574012331
Market cap (USD): 205334787.32807216
Debt to equity: 0.018199369013348118
Current ratio: 2.3113902974146243
Quick ratio: 2.3048278413858156
Effective tax rate (%): 4.596452580804436
Interest coverage ratio: 22.8679718875502
COGS to revenue (%): 49.11532619383132
Buyback yield (%): 0
Inventory turnover: 58.609688306531666
Receivables turnover: 0.5154965694682676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.332790758352876
Revenue growth (%): 2.480893312602628
Rule of 40 score: 2.480893312602628
Financial ratios for IZMO.NS — quarterly report dated 2025-12-31
Total revenue: 6584293.193717278
Gross profit: 3191043.778545171
Operating income: 1059563.3285061824
Net income: 1303464.4090453382
Capital expenditures: 0
Depreciation & amortization: 508421.52166648104
Owner earnings: 1811885.9307118193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.047009023058928
P/E ratio: 32.021819414503454
Shares outstanding: 14962576
Market cap (USD): 135366560.08020496
Effective tax rate (%): 2.010668855149774
Interest coverage ratio: 25.09683377308707
COGS to revenue (%): 51.53551513182827
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.835314035040473
Rule of 40 score: -2.835314035040473
Financial ratios for KOF.PA — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.40449438202247
Shares outstanding: 19617902
Market cap (USD): 498382881.1460674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOF.PA — annual report dated 2022-11-30
Total revenue: 1355544329.8969073
Gross profit: 235229896.9072165
Operating income: 102922680.41237114
Net income: 71392783.50515464
Capital expenditures: 11959793.81443299
Operating cash flow: 20335051.54639175
Net tangible assets: 83615463.91752577
Owner earnings: 59432989.690721646
Return on net tangible assets (%): 71.07894509721726
Capex to operating income (%): 11.62017328592177
Buffett classification: The Great
Stock price: 19.422680412371136
P/E ratio: 5.33712543761101
Shares outstanding: 19617902
Book value: 264278350.51546383
P/B ratio: 1.441783786541838
Market cap (USD): 381032240.90721655
Debt to equity: 0.8220518821923155
Current ratio: 1.2851394379412715
Quick ratio: 0.8266180595078783
Effective tax rate (%): 16.705488787015238
Interest coverage ratio: 14.600029248318222
COGS to revenue (%): 82.64683111284849
R&D to revenue (%): 1.4437080854649633
SG&A to revenue (%): 3.832598917922423
Free cash flow (dilution-adjusted): 8375257.731958763
Buyback yield (%): 8.28379179951315
Retained earnings: 50523711.34020618
Inventory turnover: 2.4303788126154573
Receivables turnover: 2.5704555895491024
Capitalized R&D asset: 19570103.092783507
ROCI (R&D-adjusted, %): 19.885051578890927
FCF margin (%): 0.6178519984363567
Rule of 40 score: 0.6178519984363567
Financial ratios for KOF.PA — annual report dated 2023-11-30
Total revenue: 1548412087.912088
Gross profit: 282672527.47252744
Operating income: 122170329.67032966
Net income: 84039560.43956044
Capital expenditures: 6320879.120879121
Operating cash flow: 411815384.6153846
Net tangible assets: 65618681.318681315
Owner earnings: 77718681.31868133
Return on net tangible assets (%): 118.43987071491972
Capex to operating income (%): 5.173825050595908
Buffett classification: The Great
Stock price: 24.81318681318681
P/E ratio: 5.7923038228986865
Shares outstanding: 19617902
Book value: 257651648.35164833
P/B ratio: 1.8893054646575365
Market cap (USD): 486782667.20879114
Debt to equity: 0.890477388756435
Current ratio: 1.1634345504522705
Quick ratio: 0.8302115859926592
Effective tax rate (%): 20.796154329521176
Interest coverage ratio: 8.663212031481336
COGS to revenue (%): 81.74436058209224
R&D to revenue (%): 2.8546791998892873
SG&A to revenue (%): 3.3584920389906707
Free cash flow (dilution-adjusted): 405494505.49450547
Buyback yield (%): 10.772007154020697
Retained earnings: 66103296.7032967
Inventory turnover: 2.7846900710060027
Receivables turnover: 14.352190431567477
Capitalized R&D asset: 57314166.87436275
ROCI (R&D-adjusted, %): 25.37206787549821
Rosenberg metric: 2.4242401964047633
FCF margin (%): 26.187764139795817
Revenue growth (%): 14.228067187581292
Rule of 40 score: 40.415831327377106
Financial ratios for KOF.PA — annual report dated 2024-11-30
Total revenue: 1133434736.8421054
Gross profit: 218972631.57894737
Operating income: 88994736.84210527
Net income: 60861052.63157895
Capital expenditures: 5417894.736842105
Operating cash flow: 302509473.68421054
Net tangible assets: 62401052.63157895
Owner earnings: 55443157.89473685
Return on net tangible assets (%): 88.84971576053036
Capex to operating income (%): 6.087882192915015
Buffett classification: The Great
Stock price: 28.494736842105265
P/E ratio: 9.184970202013213
Shares outstanding: 19617902
Book value: 248097894.73684216
P/B ratio: 2.2531708923896763
Market cap (USD): 559006954.8842106
Debt to equity: 0.6613518432876665
Current ratio: 1.0658636475890155
Quick ratio: 0.8037245029784889
Effective tax rate (%): 20.466473901305964
Interest coverage ratio: 6.634622930236208
COGS to revenue (%): 80.68052115460877
R&D to revenue (%): 3.1606769549102265
SG&A to revenue (%): 3.698678353546695
Free cash flow (dilution-adjusted): 297091578.94736844
Buyback yield (%): 2.1668123219426327
Retained earnings: 47336842.10526316
Inventory turnover: 2.3653997478687283
Receivables turnover: 13.95584213596008
Capitalized R&D asset: 71897817.07440688
ROCI (R&D-adjusted, %): 19.761631826127108
Rosenberg metric: -1.4411024578151819
FCF margin (%): 26.211617598301572
Revenue growth (%): -26.800188031956463
Rule of 40 score: -0.5885704336548905
Financial ratios for KOF.PA — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.494736842105265
Shares outstanding: 19617902
Market cap (USD): 559006954.8842106
Buyback yield (%): 0
Retained earnings: 47336842.10526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOF.PA — quarterly report dated 2025-02-28
Total revenue: 260486458.33333334
Gross profit: 51216666.66666667
Operating income: 20126041.666666668
Net income: 15089583.333333334
Capital expenditures: 0
Net tangible assets: 73754166.66666667
Owner earnings: 15089583.333333334
Return on net tangible assets (%): 20.45929608496695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.28125
P/E ratio: 9.517106606723733
Shares outstanding: 19617902
Book value: 258663541.66666675
P/B ratio: 2.220787240583608
Market cap (USD): 574436692.9375
Debt to equity: 0.593439031560465
Current ratio: 1.0804538589058759
Quick ratio: 0.8050675999263215
Effective tax rate (%): 14.989318089959006
Interest coverage ratio: 9.650849150849151
COGS to revenue (%): 80.3380693974015
R&D to revenue (%): 2.382561473525095
SG&A to revenue (%): 7.804708338165373
Buyback yield (%): 0
Retained earnings: 12086458.333333334
Inventory turnover: 0.5374965219066373
Receivables turnover: 0.5980189353810392
Capitalized R&D asset: 6206250
ROCI (R&D-adjusted, %): 5.972012839840425
Rule of 40 score: 0
Financial ratios for KOF.PA — quarterly report dated 2025-05-31
Total revenue: 283339772.72727275
Gross profit: 63215909.09090909
Operating income: 21906818.181818184
Net income: 16971590.90909091
Capital expenditures: 0
Net tangible assets: 46007954.54545455
Owner earnings: 16971590.90909091
Return on net tangible assets (%): 36.888383925704545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.01136363636363
P/E ratio: 10.11763576531637
Shares outstanding: 19617902
Book value: 246667045.4545455
P/B ratio: 2.7845207268723473
Market cap (USD): 686849500.7045454
Debt to equity: 0.2465920660441246
Current ratio: 1.0599118344773597
Quick ratio: 0.7434219144829153
Effective tax rate (%): 13.410417729411098
Interest coverage ratio: 5.718777810738653
COGS to revenue (%): 77.68941080216091
R&D to revenue (%): 4.450567299941044
SG&A to revenue (%): 1.5140030239954438
Buyback yield (%): 0
Inventory turnover: 0.48301433259193505
Receivables turnover: 3.451154357214041
Capitalized R&D asset: 16768414.772727273
ROCI (R&D-adjusted, %): 6.763250360628002
Rosenberg metric: 1.9334126766150932
Revenue growth (%): 8.773321477116864
Rule of 40 score: 8.773321477116864
Financial ratios for KOF.PA — quarterly report dated 2025-08-31
Total revenue: 285191860.46511626
Gross profit: 51618604.65116279
Operating income: 21172093.023255814
Net income: 14316279.069767442
Capital expenditures: 0
Net tangible assets: 58659302.325581394
Owner earnings: 14316279.069767442
Return on net tangible assets (%): 24.40581204035919
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.639534883720934
P/E ratio: 12.960681317022775
Shares outstanding: 19617902
Book value: 256068604.65116286
P/B ratio: 2.3473529427524413
Market cap (USD): 601083392.6744187
Debt to equity: 0.23270925760265912
Current ratio: 1.0640735579507017
Quick ratio: 0.7416315601455968
Effective tax rate (%): 26.354648980102617
Interest coverage ratio: 8.179694519317161
COGS to revenue (%): 81.89998572972092
R&D to revenue (%): 2.1902839785538095
SG&A to revenue (%): 6.870935518724646
Buyback yield (%): 0
Retained earnings: 38687209.302325584
Inventory turnover: 0.501230168830067
Receivables turnover: 0.7077027397457908
Capitalized R&D asset: 16743426.400634252
ROCI (R&D-adjusted, %): 4.434255638781108
Rosenberg metric: -0.919674498240673
Revenue growth (%): 0.6536631691401231
Rule of 40 score: 0.6536631691401231
Financial ratios for KOF.PA — annual report dated 2025-11-30
Total revenue: 1320908139.5348837
Gross profit: 258044186.04651162
Operating income: 105811627.90697674
Net income: 75006976.74418604
Capital expenditures: 7319767.441860465
Operating cash flow: 12472093.023255814
Net tangible assets: 78094186.04651164
Owner earnings: 67687209.30232558
Return on net tangible assets (%): 86.67381367162488
Capex to operating income (%): 6.917734455702323
Buffett classification: The Great
Stock price: 32.08139534883721
P/E ratio: 8.390815058754226
Shares outstanding: 19617902
Book value: 276258139.53488374
P/B ratio: 2.2781941232079874
Market cap (USD): 629369669.9767443
Debt to equity: 0.23150322835905077
Current ratio: 1.0714018182995384
Quick ratio: 0.7619884751969224
Effective tax rate (%): 20.678109512873203
Interest coverage ratio: 9.008811008811008
COGS to revenue (%): 80.46472608256651
R&D to revenue (%): 2.9644862017938682
SG&A to revenue (%): 4.061247503259298
Free cash flow (dilution-adjusted): 5152325.5813953485
Buyback yield (%): 3.297503734627041
Retained earnings: 63036046.511627905
Inventory turnover: 2.421162765441778
Receivables turnover: 12.858172886459075
Capitalized R&D asset: 77747085.86224058
ROCI (R&D-adjusted, %): 20.73885020915172
Rosenberg metric: 1.090646629570888
FCF margin (%): 0.39005934078122784
Revenue growth (%): 16.540290905068193
Rule of 40 score: 16.93035024584942
Financial ratios for KOF.PA — quarterly report dated 2025-11-30
Total revenue: 455012790.69767445
Gross profit: 84567441.86046512
Operating income: 39756976.744186044
Net income: 26480232.558139537
Capital expenditures: 0
Net tangible assets: 78094186.04651164
Owner earnings: 26480232.558139537
Return on net tangible assets (%): 33.90807164872471
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.08139534883721
P/E ratio: 8.638342852350096
Shares outstanding: 19617902
Book value: 276258139.53488374
P/B ratio: 2.2781941232079874
Market cap (USD): 629369669.9767443
Debt to equity: 0.23150322835905077
Current ratio: 1.0714018182995384
Quick ratio: 0.7619884751969224
Effective tax rate (%): 26.19535068022718
Interest coverage ratio: 8.751215766572818
COGS to revenue (%): 81.41401596172865
R&D to revenue (%): 2.874951125830861
SG&A to revenue (%): 5.741213510481432
Buyback yield (%): 0
Retained earnings: 63036046.511627905
Inventory turnover: 0.8438565309868594
Receivables turnover: 4.429250568779924
Capitalized R&D asset: 21427933.139534883
ROCI (R&D-adjusted, %): 9.352340936145183
Rosenberg metric: 5.2747580044676114
Revenue growth (%): 59.54620512506883
Rule of 40 score: 59.54620512506883
Financial ratios for KOF.PA — quarterly report dated 2026-02-28
Total revenue: 277423529.41176474
Gross profit: 58801176.47058824
Operating income: 22468235.29411765
Net income: 16244705.88235294
Capital expenditures: 0
Net tangible assets: 92242352.94117647
Owner earnings: 16244705.88235294
Return on net tangible assets (%): 17.610897125220006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.10588235294118
P/E ratio: 9.305196956199627
Shares outstanding: 19617902
Book value: 295492941.1764705
P/B ratio: 2.330694455446334
Market cap (USD): 688703759.6235294
Debt to equity: 0.21202855447925506
Current ratio: 1.094847951606423
Quick ratio: 0.7795465706334916
Effective tax rate (%): 23.99956502827316
Interest coverage ratio: 27.05099150141643
COGS to revenue (%): 78.80454603282303
R&D to revenue (%): 3.0511852762817515
SG&A to revenue (%): 8.079810016538739
Buyback yield (%): 0
Retained earnings: 13923529.411764706
Inventory turnover: 0.5481568227204748
Receivables turnover: 0.7228513098442166
Capitalized R&D asset: 19290589.603283174
ROCI (R&D-adjusted, %): 4.600316780376571
Rosenberg metric: -1.9696878431372553
Revenue growth (%): -39.02950970094946
Rule of 40 score: -39.02950970094946
Financial ratios for LAT.AX — annual report dated 2021-06-30
Operating income: -901521.0526315789
Net income: -558839.8496240601
Capital expenditures: 115689.47368421052
Depreciation & amortization: 4133.082706766917
Net tangible assets: 6248078.947368421
Owner earnings: -670396.2406015038
Return on net tangible assets (%): -10.72963780145356
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 182045972
Book value: 6248078.947368421
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.01828243147216979
Current ratio: 17.675682805160854
Quick ratio: 17.675682805160854
Free cash flow (dilution-adjusted): -1778206.7669172932
Retained earnings: -20820757.14285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.248612242686168
Rule of 40 score: 0
Financial ratios for LAT.AX — annual report dated 2022-06-30
Operating income: -945216.551724138
Net income: -564225.5172413794
Capital expenditures: 40982.75862068966
Depreciation & amortization: 2537.241379310345
Net tangible assets: 5269927.586206897
Owner earnings: -602671.0344827586
Return on net tangible assets (%): -11.436040147119733
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 182045972
Book value: 5269927.586206896
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.013750368878980868
Current ratio: 6.804142710208854
Quick ratio: 6.804142710208854
Free cash flow (dilution-adjusted): -1767900
Retained earnings: -19538517.931034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.83088704032806
Rule of 40 score: 0
Financial ratios for LAT.AX — annual report dated 2023-06-30
Operating income: -537746.357615894
Net income: -416507.28476821195
Capital expenditures: 4609.271523178808
Depreciation & amortization: 1496.6887417218543
Net tangible assets: 6541864.900662252
Owner earnings: -419619.8675496689
Return on net tangible assets (%): -6.414376846993425
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 182045972
Book value: 6541864.900662252
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0074447653300960415
Current ratio: 7.767775233848588
Quick ratio: 7.767775233848588
Free cash flow (dilution-adjusted): -1989474.1721854305
Retained earnings: -19095202.649006624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.20743001573366
Rule of 40 score: 0
Financial ratios for LFS.AX — annual report dated 2021-12-31
Total revenue: 697173913.0434784
Gross profit: 697173913.0434784
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1304347826086958
Shares outstanding: 1039732901
Market cap (USD): 1175350235.9130437
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFS.AX — annual report dated 2022-12-31
Total revenue: 601486486.4864864
Gross profit: 601486486.4864864
Operating income: 258513513.5135135
Net income: 25472972.972972974
Capital expenditures: 16824324.324324325
Depreciation & amortization: 71148648.64864865
Net tangible assets: 397567567.5675676
Owner earnings: 79797297.2972973
Return on net tangible assets (%): 20.071380013596194
Capex to operating income (%): 6.5081024568740204
Buffett classification: The Great
Stock price: 0.7635135135135135
P/E ratio: 31.164407907957557
Shares outstanding: 1039732901
Book value: 996554054.0540543
P/B ratio: 0.796595144165706
Market cap (USD): 793850120.358108
Debt to equity: 4.12631364838294
Current ratio: 3.4342788283277716
Quick ratio: 3.4342788283277716
Effective tax rate (%): 29.39024390243902
Interest coverage ratio: 1.7688395746648173
COGS to revenue (%): 0
SG&A to revenue (%): 32.85778476746799
Free cash flow (dilution-adjusted): -133851351.35135135
Buyback yield (%): 0
Retained earnings: -83378378.37837838
Receivables turnover: 0.28297148669697064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.589889692453794
FCF margin (%): -22.253426196360373
Revenue growth (%): -13.725044033743774
Rule of 40 score: -35.97847023010415
Financial ratios for LFS.AX — annual report dated 2023-12-31
Total revenue: 657328767.1232877
Gross profit: 657328767.1232877
Operating income: -349383561.6438356
Net income: -108561643.83561644
Capital expenditures: 11643835.616438357
Depreciation & amortization: 61232876.71232877
Net tangible assets: 299589041.0958904
Owner earnings: -58972602.73972603
Return on net tangible assets (%): -19.684499314128946
Buffett classification: The Gruesome
Stock price: 0.7123287671232877
Shares outstanding: 1039732901
Book value: 856986301.369863
P/B ratio: 0.8642281146419437
Market cap (USD): 740631655.5068494
Debt to equity: 4.59167199488491
Current ratio: 2.223453370267775
Quick ratio: 2.223453370267775
Interest coverage ratio: -1.4841431480942682
COGS to revenue (%): 0
SG&A to revenue (%): 32.63519849953111
Free cash flow (dilution-adjusted): 198767123.28767124
Buyback yield (%): 0
Retained earnings: -229452054.79452056
Receivables turnover: 0.3178656597774245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.71652910920866
FCF margin (%): 30.238616234239867
Revenue growth (%): 9.284045758533571
Rule of 40 score: 39.522661992773436
Financial ratios for LFS.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 282732919.25465834
Buffett classification: The Gruesome
Stock price: 0.639751552795031
Shares outstanding: 1039732901
Book value: 760496894.4099379
P/B ratio: 0.8746527997631494
Market cap (USD): 665170737.9068323
Debt to equity: 5.158608297941849
Current ratio: 3.350004538440592
Quick ratio: 3.350004538440592
Buyback yield (%): 0
Retained earnings: -200621118.01242235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFS.AX — annual report dated 2024-12-31
Total revenue: 692670807.4534161
Gross profit: 692670807.4534161
Operating income: 419192546.5838509
Net income: 13416149.06832298
Capital expenditures: 12360248.447204968
Depreciation & amortization: 49689440.993788816
Net tangible assets: 282732919.25465834
Owner earnings: 50745341.614906825
Return on net tangible assets (%): 17.948154657293497
Capex to operating income (%): 2.9485849755519338
Buffett classification: The Great
Stock price: 0.639751552795031
P/E ratio: 49.57985592731481
Shares outstanding: 1039732901
Book value: 760496894.4099379
P/B ratio: 0.8746527997631494
Market cap (USD): 665170737.9068323
Debt to equity: 5.158608297941849
Current ratio: 3.350004538440592
Quick ratio: 3.350004538440592
Effective tax rate (%): 39.52569169960474
Interest coverage ratio: 1.7520768431983387
COGS to revenue (%): 0
SG&A to revenue (%): 22.892754662840748
Free cash flow (dilution-adjusted): -247950310.55900618
Buyback yield (%): 0
Retained earnings: -200621118.01242235
Receivables turnover: 0.34477215111605763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.95266254737432
FCF margin (%): -35.79626972740316
Revenue growth (%): 5.376615492548453
Rule of 40 score: -30.419654234854704
Financial ratios for MAI.L — annual report dated 2021-12-31
Total revenue: 140398648.64864865
Gross profit: 46095945.94594595
Operating income: 3308108.108108108
Net income: 6312162.162162162
Capital expenditures: 464864.86486486485
Operating cash flow: 5697297.297297297
Depreciation & amortization: 9590540.54054054
Net tangible assets: -43881081.081081085
Owner earnings: 15437837.837837838
Return on net tangible assets (%): -35.1810790835181
Capex to operating income (%): 14.052287581699346
Buffett classification: The Great
Stock price: 0.04932432432432432
P/E ratio: 0.14636755523442516
Shares outstanding: 18731037
Book value: 31822972.972972974
P/B ratio: 0.02903235171344855
Market cap (USD): 923895.7439189189
Debt to equity: 0.9562614123741985
Current ratio: 0.48551445446067765
Quick ratio: 0.4698321417469692
Effective tax rate (%): 10.807714340271147
Interest coverage ratio: 2.201438848920863
COGS to revenue (%): 67.16781365802011
SG&A to revenue (%): 25.673997786226483
Free cash flow (dilution-adjusted): 2639189.189189189
Buyback yield (%): 0
Retained earnings: -1681081.0810810812
Inventory turnover: 69.1615460852329
Receivables turnover: 7.601331577407083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.801639521087262
FCF margin (%): 1.8797824726887722
Rule of 40 score: 1.8797824726887722