speb/financial-data huggingface dataset:
Financial ratios for HUB.AX — annual report dated 2024-06-30
Total revenue: 215658666.66666666
Gross profit: 215658666.66666666
Operating income: 36200666.666666664
Net income: 31439333.333333332
Capital expenditures: 896000
Depreciation & amortization: 24548666.666666668
Net tangible assets: 46903333.333333336
Owner earnings: 55092000
Return on net tangible assets (%): 117.45860280008526
Capex to operating income (%): 2.4750925397322336
Buffett classification: The Great
Stock price: 30.58666666666667
P/E ratio: 79.55598907440788
Shares outstanding: 81773777
Book value: 346468000
P/B ratio: 7.219100347429874
Market cap (USD): 2501187259.1733336
Debt to equity: 0.0870152510477158
Current ratio: 2.9765896801777254
Quick ratio: 2.9765896801777254
Effective tax rate (%): 19.83306701118553
Interest coverage ratio: 28.745897300158813
COGS to revenue (%): 0
SG&A to revenue (%): 59.038666040162234
Free cash flow (dilution-adjusted): 42750000
Buyback yield (%): 0.6004615052945088
Retained earnings: -49995333.333333336
Receivables turnover: 8.552453468697124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.443323710479634
FCF margin (%): 19.822991888416265
Revenue growth (%): 17.856075548815863
Rule of 40 score: 37.67906743723213
Financial ratios for IFX.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.5
Shares outstanding: 1299499659
Market cap (USD): 51330236530.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFX.DE — annual report dated 2022-09-30
Total revenue: 13939215686.27451
Gross profit: 6010784313.72549
Operating income: 2789215686.27451
Net income: 2136274509.8039215
Capital expenditures: 1997058823.5294118
Operating cash flow: 3901960784.3137255
Depreciation & amortization: 1631372549.0196078
Net tangible assets: 4292156862.745098
Owner earnings: 1770588235.2941175
Return on net tangible assets (%): 41.251713111009586
Capex to operating income (%): 71.59929701230229
Buffett classification: The Good
Stock price: 21.470588235294116
P/E ratio: 13.060597765993574
Shares outstanding: 1299499659
Book value: 14650980392.156862
P/B ratio: 1.9043791844285332
Market cap (USD): 27901022090.294117
Debt to equity: 0.40471092077087795
Current ratio: 1.6916607015032212
Quick ratio: 1.1403006442376524
Effective tax rate (%): 19.72089607051047
Interest coverage ratio: 20.035211267605636
COGS to revenue (%): 56.87860458573639
R&D to revenue (%): 12.645941763961174
SG&A to revenue (%): 11.00717400478267
Free cash flow (dilution-adjusted): 1576470588.235294
Buyback yield (%): 0
Retained earnings: 3437254901.9607844
Inventory turnover: 2.6247971437844857
Receivables turnover: 7.534711181770005
Capitalized R&D asset: 1762745098.0392156
ROCI (R&D-adjusted, %): 17.488394890868726
FCF margin (%): 11.30960753973836
Rule of 40 score: 11.30960753973836
Financial ratios for IFX.DE — annual report dated 2023-09-30
Total revenue: 17167368421.052633
Gross profit: 7803157894.736842
Operating income: 4155789473.684211
Net income: 3302105263.157895
Capital expenditures: 2753684210.5263157
Operating cash flow: 4168421052.631579
Depreciation & amortization: 1846315789.4736843
Net tangible assets: 7915789473.684211
Owner earnings: 2394736842.1052637
Return on net tangible assets (%): 30.252659574468094
Capex to operating income (%): 66.26139817629179
Buffett classification: The Good
Stock price: 32.11578947368422
P/E ratio: 12.638742300315588
Shares outstanding: 1299499659
Book value: 17941052631.57895
P/B ratio: 2.3261989319461396
Market cap (USD): 41734457469.56843
Debt to equity: 0.3000469373386529
Current ratio: 1.886046921855706
Quick ratio: 1.185041453519139
Effective tax rate (%): 19.943891864320324
Interest coverage ratio: 24.987341772151897
COGS to revenue (%): 54.54656937887056
R&D to revenue (%): 12.171193819363541
SG&A to revenue (%): 9.80440247715985
Free cash flow (dilution-adjusted): 920000000
Buyback yield (%): 0
Retained earnings: 6530526315.789474
Inventory turnover: 2.2385505787619526
Receivables turnover: 8.191361125062784
Capitalized R&D asset: 3270512899.896801
ROCI (R&D-adjusted, %): 18.213599104592152
Rosenberg metric: 1.016808149405773
FCF margin (%): 5.359004230792813
Revenue growth (%): 23.158783158487033
Rule of 40 score: 28.517787389279846
Financial ratios for IFX.DE — annual report dated 2024-09-30
Total revenue: 16616666666.666666
Gross profit: 6938888888.888888
Operating income: 2851111111.111111
Net income: 1445555555.5555556
Capital expenditures: 2686666666.6666665
Operating cash flow: 3088888888.888889
Depreciation & amortization: 2072222222.222222
Net tangible assets: 8446666666.666666
Owner earnings: 831111111.1111112
Return on net tangible assets (%): 9.839515916863984
Capex to operating income (%): 94.23226812159001
Buffett classification: The Gruesome
Stock price: 34.37777777777778
P/E ratio: 30.904319330868567
Shares outstanding: 1299499659
Book value: 19132222222.22222
P/B ratio: 2.3350089697113656
Market cap (USD): 44673910499.4
Debt to equity: 0.300133573378245
Current ratio: 1.9030314807617568
Quick ratio: 1.1276719782355227
Effective tax rate (%): 17.516218721037998
Interest coverage ratio: 16.343949044585987
COGS to revenue (%): 58.24139083918421
R&D to revenue (%): 14.45001671681712
SG&A to revenue (%): 10.391173520561685
Free cash flow (dilution-adjusted): -76666666.66666667
Buyback yield (%): 0.5795080081300829
Retained earnings: 7753333333.333333
Inventory turnover: 2.182957393483709
Receivables turnover: 6.6466666666666665
Capitalized R&D asset: 4382764361.885105
ROCI (R&D-adjusted, %): 10.390896716610989
Rosenberg metric: -0.41363000279876877
FCF margin (%): -0.4613841524573722
Revenue growth (%): -3.207840251803721
Rule of 40 score: -3.6692244042610933
Financial ratios for IFX.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.37777777777778
Shares outstanding: 1299499659
Market cap (USD): 44673910499.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFX.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.166666666666664
Shares outstanding: 1299499659
Market cap (USD): 41800572364.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFX.DE — quarterly report dated 2025-03-31
Total revenue: 3902173913.043478
Gross profit: 1511956521.7391303
Operating income: 346739130.43478256
Net income: 252173913.04347825
Capital expenditures: 422826086.95652175
Operating cash flow: 694565217.3913044
Depreciation & amortization: 525000000
Net tangible assets: 7984782608.695652
Owner earnings: 354347826.0869565
Return on net tangible assets (%): 4.437789273073781
Capex to operating income (%): 121.94357366771162
Buffett classification: The Gruesome
Stock price: 32.78260869565217
P/E ratio: 42.2337389175
Shares outstanding: 1299499659
Book value: 18597826086.95652
P/B ratio: 2.2906434667118645
Market cap (USD): 42600988821.13043
Debt to equity: 0.3442431326709527
Current ratio: 1.9927370823822372
Quick ratio: 1.0935878813031752
Effective tax rate (%): 21.50170648464164
Interest coverage ratio: 6.787234042553191
COGS to revenue (%): 61.25348189415042
R&D to revenue (%): 15.571030640668523
SG&A to revenue (%): 10.473537604456824
Free cash flow (dilution-adjusted): 182608695.6521739
Buyback yield (%): 0
Retained earnings: 7642391304.347826
Inventory turnover: 0.507500576967459
Receivables turnover: 1.7798710956866632
Capitalized R&D asset: 607608695.6521739
ROCI (R&D-adjusted, %): 2.802539168017288
FCF margin (%): 4.67966573816156
Rule of 40 score: 4.67966573816156
Financial ratios for IFX.DE — quarterly report dated 2025-06-30
Total revenue: 4357647058.823529
Gross profit: 1782352941.1764705
Operating income: 498823529.41176474
Net income: 358823529.41176474
Capital expenditures: 428235294.11764705
Operating cash flow: 755294117.6470588
Depreciation & amortization: 544705882.3529412
Net tangible assets: 8994117647.058825
Owner earnings: 475294117.64705884
Return on net tangible assets (%): 5.284499672988882
Capex to operating income (%): 85.84905660377358
Buffett classification: The Gruesome
Stock price: 42.16470588235295
P/E ratio: 89.67798735093179
Shares outstanding: 1299499659
Book value: 19662352941.176468
P/B ratio: 2.7866970489176097
Market cap (USD): 54793020915.95295
Debt to equity: 0.3213666008496381
Current ratio: 1.7753823475216508
Quick ratio: 0.9867330016583747
Effective tax rate (%): 24.48453608247423
Interest coverage ratio: 7.310344827586206
COGS to revenue (%): 59.09827213822895
R&D to revenue (%): 15.118790496760258
SG&A to revenue (%): 11.069114470842333
Free cash flow (dilution-adjusted): 235294117.64705884
Buyback yield (%): 0
Retained earnings: 8615294117.647058
Inventory turnover: 0.5114485981308412
Receivables turnover: 1.8050682261208575
Capitalized R&D asset: 1065921355.4987212
ROCI (R&D-adjusted, %): 2.6560313352865856
Rosenberg metric: 0.4450173629380198
FCF margin (%): 5.399568034557236
Revenue growth (%): 11.672292315254795
Rule of 40 score: 17.07186034981203
Financial ratios for IFX.DE — annual report dated 2025-09-30
Total revenue: 17249411764.705883
Gross profit: 6768235294.117647
Operating income: 2287058823.529412
Net income: 1194117647.0588236
Capital expenditures: 2101176470.5882354
Operating cash flow: 3784705882.3529415
Depreciation & amortization: 2255294117.647059
Net tangible assets: 6974117647.058824
Owner earnings: 1348235294.1176472
Return on net tangible assets (%): 19.331983805668017
Capex to operating income (%): 91.8724279835391
Buffett classification: The Gruesome
Stock price: 38.76470588235294
P/E ratio: 42.18572784635468
Shares outstanding: 1299499659
Book value: 20060000000
P/B ratio: 2.511202496278811
Market cap (USD): 50374722075.35294
Debt to equity: 0.42320098527945577
Current ratio: 1.6983056708160442
Quick ratio: 0.9823651452282157
Effective tax rate (%): 26.90909090909091
Interest coverage ratio: 8.796380090497738
COGS to revenue (%): 60.76251534579185
R&D to revenue (%): 15.188923748465422
SG&A to revenue (%): 10.789796753512482
Free cash flow (dilution-adjusted): 1100000000
Buyback yield (%): 0.018683506961693568
Retained earnings: 8912941176.470589
Inventory turnover: 2.1514127022458345
Receivables turnover: 6.519341929746554
Capitalized R&D asset: 4918270760.233918
ROCI (R&D-adjusted, %): 7.470015610020073
Rosenberg metric: -0.07107276043226149
FCF margin (%): 6.377029054699222
Revenue growth (%): 3.8078942710484474
Rule of 40 score: 10.18492332574767
Financial ratios for IFX.DE — quarterly report dated 2025-09-30
Total revenue: 4640000000
Gross profit: 1769411764.7058823
Operating income: 1038823529.4117647
Net income: 272941176.47058827
Capital expenditures: 432941176.47058827
Operating cash flow: 1643529411.764706
Depreciation & amortization: 569411764.7058823
Net tangible assets: 6974117647.058824
Owner earnings: 409411764.70588225
Return on net tangible assets (%): 5.870445344129553
Capex to operating income (%): 41.676104190260475
Buffett classification: The Good
Stock price: 38.76470588235294
P/E ratio: 56.988936784511885
Shares outstanding: 1299499659
Book value: 20060000000
P/B ratio: 2.511202496278811
Market cap (USD): 50374722075.35294
Debt to equity: 0.42320098527945577
Current ratio: 1.6983056708160442
Quick ratio: 0.9823651452282157
Effective tax rate (%): 38.874680306905375
Interest coverage ratio: 12.263888888888888
COGS to revenue (%): 61.86612576064909
R&D to revenue (%): 14.300202839756594
SG&A to revenue (%): 10.167342799188642
Free cash flow (dilution-adjusted): 1114117647.0588236
Buyback yield (%): 0
Retained earnings: 8912941176.470589
Inventory turnover: 0.5892296546727844
Receivables turnover: 1.753668297020898
Capitalized R&D asset: 1305452046.0358057
ROCI (R&D-adjusted, %): 3.489650721075773
Rosenberg metric: -0.0196428571428571
FCF margin (%): 24.011156186612578
Revenue growth (%): 6.479481641468686
Rule of 40 score: 30.49063782808126
Financial ratios for IFX.DE — quarterly report dated 2025-12-31
Total revenue: 4308235294.117647
Gross profit: 1720000000
Operating income: 456470588.2352941
Net income: 301176470.5882353
Capital expenditures: 547058823.5294118
Operating cash flow: 488235294.11764705
Depreciation & amortization: 562352941.1764706
Net tangible assets: 7482352941.176471
Owner earnings: 316470588.2352941
Return on net tangible assets (%): 4.229559748427673
Capex to operating income (%): 119.84536082474229
Buffett classification: The Gruesome
Stock price: 44.04705882352941
P/E ratio: 48.29837914273727
Shares outstanding: 1299499659
Book value: 20521176470.588234
P/B ratio: 2.789271755601674
Market cap (USD): 57239137921.12941
Debt to equity: 0.41672877372011696
Current ratio: 1.72123971283488
Quick ratio: 0.9359131500612852
Effective tax rate (%): 24.2603550295858
Interest coverage ratio: 5.315068493150685
COGS to revenue (%): 60.07646095030038
R&D to revenue (%): 17.094483888585472
SG&A to revenue (%): 11.168760240305845
Free cash flow (dilution-adjusted): -196470588.23529413
Buyback yield (%): 0
Retained earnings: 9255294117.647058
Inventory turnover: 0.49052396878483834
Receivables turnover: 1.8485613326602723
Capitalized R&D asset: 1398447058.8235295
ROCI (R&D-adjusted, %): 1.642782741728106
Rosenberg metric: -0.07446808510638292
FCF margin (%): -4.5603495357728026
Revenue growth (%): -7.150101419878293
Rule of 40 score: -11.710450955651096
Financial ratios for IVA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.66
Shares outstanding: 236220651
Market cap (USD): 3226774092.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVA — annual report dated 2022-12-31
Total revenue: 12956382.978723405
Operating income: -60486170.21276596
Net income: -57738297.872340426
Capital expenditures: 553191.4893617021
Operating cash flow: -47795744.680851065
Depreciation & amortization: 1806382.9787234045
Net tangible assets: 47774468.08510639
Owner earnings: -56485106.38297872
Return on net tangible assets (%): -118.2328315667587
Buffett classification: The Gruesome
Stock price: 4.46
Shares outstanding: 236220651
Book value: 48378723.40425533
P/B ratio: 21.77701330927082
Market cap (USD): 1053544103.46
Debt to equity: 0.7589717653267656
Current ratio: 3.4651640011726004
Quick ratio: 3.453014559786326
Interest coverage ratio: -80.42008486562942
COGS to revenue (%): 0
R&D to revenue (%): 496.5021758765087
SG&A to revenue (%): 125.42901716068644
Free cash flow (dilution-adjusted): -50752127.659574464
Buyback yield (%): 0
Retained earnings: -57738297.872340426
Inventory turnover: 0
Receivables turnover: 1.3035427592850262
Capitalized R&D asset: 64328723.40425532
ROCI (R&D-adjusted, %): -11.349458972459274
FCF margin (%): -391.7152475572707
Rule of 40 score: -391.7152475572707
Financial ratios for IVA — annual report dated 2023-12-31
Total revenue: 19418888.888888888
Operating income: -114072222.22222222
Net income: -122694444.44444445
Capital expenditures: 454444.44444444444
Operating cash flow: -90682222.22222222
Depreciation & amortization: 2887777.7777777775
Net tangible assets: -36192222.222222224
Owner earnings: -120261111.11111112
Buffett classification: The Gruesome
Stock price: 4.52
Shares outstanding: 236220651
Book value: -35590000
Market cap (USD): 1067717342.5199999
Debt to equity: -1.170397427492117
Current ratio: 0.9607440488057737
Quick ratio: 0.9524303201882052
Interest coverage ratio: -19.827153341058324
COGS to revenue (%): 0
R&D to revenue (%): 629.4672998798421
SG&A to revenue (%): 89.30022315042628
Free cash flow (dilution-adjusted): -95692222.22222222
Buyback yield (%): 0
Retained earnings: -122695555.55555555
Inventory turnover: 0
Receivables turnover: 1.112688610173808
Capitalized R&D asset: 165335800.23640662
ROCI (R&D-adjusted, %): -28.90652479538983
FCF margin (%): -492.7790810779882
Revenue growth (%): 49.87893550829751
Rule of 40 score: -442.9001455696907
Financial ratios for IVA — annual report dated 2024-12-31
Total revenue: 9581250
Operating income: -97905208.33333334
Net income: -191887500
Capital expenditures: 346875
Operating cash flow: -89508333.33333334
Depreciation & amortization: 5414583.333333334
Net tangible assets: -111139583.33333334
Owner earnings: -186819791.66666666
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 236220651
Book value: -111089583.33333334
Market cap (USD): 505512193.14000005
Debt to equity: -0.5094330776587964
Current ratio: 0.9236318758231109
Quick ratio: 0.9236318758231109
Interest coverage ratio: -7.717933979306947
COGS to revenue (%): 0
R&D to revenue (%): 988.0408784518374
SG&A to revenue (%): 185.89910850184825
Free cash flow (dilution-adjusted): -93584375.00000001
Buyback yield (%): 0
Retained earnings: -191887500
Receivables turnover: 0.756601135148474
Capitalized R&D asset: 197792967.61229315
ROCI (R&D-adjusted, %): -49.49195416211072
FCF margin (%): -976.7449445531639
Revenue growth (%): -50.66015334439549
Rule of 40 score: -1027.4050978975595
Financial ratios for IVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -111139583.33333334
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 236220651
Book value: -111089583.33333334
Market cap (USD): 505512193.14000005
Debt to equity: -0.5094330776587964
Current ratio: 0.9236318758231109
Quick ratio: 0.9236318758231109
Buyback yield (%): 0
Retained earnings: -191887500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10580000
Buffett classification: The Gruesome
Stock price: 3.19
Shares outstanding: 236220651
Book value: -10480000
Market cap (USD): 753543876.6899999
Debt to equity: -6.413560844185003
Current ratio: 2.95615655684423
Quick ratio: 2.95615655684423
Buyback yield (%): 0
Retained earnings: -206920000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMIA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.4
Shares outstanding: 123852615
Market cap (USD): 1411919811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMIA — annual report dated 2022-12-31
Total revenue: 216276595.74468085
Gross profit: 125715957.44680852
Operating income: -203300000
Net income: -253438297.87234044
Capital expenditures: 11846808.510638298
Operating cash flow: -255508510.6382979
Depreciation & amortization: 12389361.70212766
Net tangible assets: 185870212.76595744
Owner earnings: -252895744.68085107
Return on net tangible assets (%): -136.06039446422236
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 123852615
Book value: 185371276.5957447
P/B ratio: 2.1447060270130676
Market cap (USD): 397566894.15
Debt to equity: 0.07946674012476398
Current ratio: 2.035712290112592
Quick ratio: 1.9558293521079542
Interest coverage ratio: -111.23515715948777
COGS to revenue (%): 41.87260206591245
R&D to revenue (%): 25.780127889818004
SG&A to revenue (%): 113.10083620265618
Free cash flow (dilution-adjusted): -276132978.7234043
Buyback yield (%): 0
Retained earnings: -2085727659.5744681
Inventory turnover: 7.4431231966424765
Receivables turnover: 6.503310834586225
Capitalized R&D asset: 55756382.97872341
ROCI (R&D-adjusted, %): -65.2139536178624
FCF margin (%): -127.67584849975407
Rule of 40 score: -127.67584849975407
Financial ratios for JMIA — annual report dated 2023-12-31
Total revenue: 207113333.3333333
Gross profit: 119004444.44444445
Operating income: -80495555.55555555
Net income: -115727777.77777778
Capital expenditures: 2378888.888888889
Operating cash flow: -81084444.44444445
Depreciation & amortization: 10934444.444444444
Net tangible assets: 76927777.77777778
Owner earnings: -107172222.22222222
Return on net tangible assets (%): -139.3153751715173
Buffett classification: The Gruesome
Stock price: 3.53
Shares outstanding: 123852615
Book value: 76360000
P/B ratio: 5.725507215165007
Market cap (USD): 437199730.95
Debt to equity: 0.08839706652697747
Current ratio: 1.4380997754032532
Quick ratio: 1.355585993330157
Interest coverage ratio: -33.4160516605166
COGS to revenue (%): 42.541389040890124
R&D to revenue (%): 22.278730914904347
SG&A to revenue (%): 71.2127552279482
Free cash flow (dilution-adjusted): -89126666.66666667
Buyback yield (%): 0
Retained earnings: -2294181111.111111
Inventory turnover: 8.17589442210537
Receivables turnover: 6.9989111252956855
Capitalized R&D asset: 83498998.81796691
ROCI (R&D-adjusted, %): -41.67318910613322
Rosenberg metric: -0.12037210170044885
FCF margin (%): -43.032800077252396
Revenue growth (%): -4.236825709132654
Rule of 40 score: -47.26962578638505
Financial ratios for JMIA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.34
Shares outstanding: 123852615
Market cap (USD): 661372964.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMIA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 123852615
Market cap (USD): 473116989.29999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMIA — annual report dated 2024-12-31
Total revenue: 174464583.33333334
Gross profit: 103675000
Operating income: -66958333.333333336
Net income: -103214583.33333334
Capital expenditures: 3485416.666666667
Operating cash flow: -59586458.333333336
Depreciation & amortization: 8609375
Net tangible assets: 90408333.33333334
Owner earnings: -98090625.00000001
Return on net tangible assets (%): -108.49732694257537
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 123852615
Book value: 89881250
P/B ratio: 5.263800729295598
Market cap (USD): 473116989.29999995
Debt to equity: 0.12977771596782792
Current ratio: 1.7690981654059927
Quick ratio: 1.701899368966526
Interest coverage ratio: -22.12736660929432
COGS to revenue (%): 40.57533166951268
R&D to revenue (%): 22.398887071158185
SG&A to revenue (%): 71.43582150149864
Free cash flow (dilution-adjusted): -70045833.33333334
Buyback yield (%): 0
Retained earnings: -2259295833.3333335
Inventory turnover: 10.56560945273632
Receivables turnover: 8.489760746147608
Capitalized R&D asset: 88393020.27186762
ROCI (R&D-adjusted, %): -39.66461285021445
Rosenberg metric: -0.33222163359660956
FCF margin (%): -40.149027381393076
Revenue growth (%): -15.763712299224245
Rule of 40 score: -55.91273968061732
Financial ratios for JMIA — quarterly report dated 2025-03-31
Total revenue: 39414130.43478261
Gross profit: 21631521.739130434
Operating income: -20278260.869565215
Net income: -18159782.608695652
Capital expenditures: 946739.1304347826
Operating cash flow: -23016304.347826086
Depreciation & amortization: 2026086.956521739
Net tangible assets: 74817391.30434783
Owner earnings: -17080434.782608695
Return on net tangible assets (%): -22.82949790794979
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 123852615
Book value: 74254347.82608694
P/B ratio: 3.586094687326171
Market cap (USD): 266283122.25
Debt to equity: 0.18054864303071116
Current ratio: 1.5710352422907488
Quick ratio: 1.4578692544260659
Interest coverage ratio: -15.730185497470488
COGS to revenue (%): 45.11734370260058
R&D to revenue (%): 26.59882518408207
SG&A to revenue (%): 55.958191996911275
Free cash flow (dilution-adjusted): -25117391.304347824
Buyback yield (%): 0
Retained earnings: -2375695652.173913
Inventory turnover: 1.5020198310686743
Receivables turnover: 1.6454599083359807
Capitalized R&D asset: 10483695.652173912
ROCI (R&D-adjusted, %): -13.868753899381772
FCF margin (%): -63.72686908800088
Rule of 40 score: -63.72686908800088
Financial ratios for JMIA — quarterly report dated 2025-06-30
Total revenue: 53696470.5882353
Gross profit: 28162352.94117647
Operating income: -19440000
Net income: -19518823.529411767
Capital expenditures: 814117.6470588235
Operating cash flow: -14921176.470588235
Depreciation & amortization: 2363529.411764706
Net tangible assets: 63011764.705882356
Owner earnings: -17969411.76470588
Return on net tangible assets (%): -28.517550410754293
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 123852615
Book value: 62367058.82352941
P/B ratio: 7.983180892156493
Market cap (USD): 497887512.29999995
Debt to equity: 0.23847430770391612
Current ratio: 1.3818915742680498
Quick ratio: 1.2841551274845435
Interest coverage ratio: -6.050530941047235
COGS to revenue (%): 47.55269269532448
R&D to revenue (%): 20.194119451382498
SG&A to revenue (%): 46.260023662416195
Free cash flow (dilution-adjusted): -16889411.764705885
Buyback yield (%): 0
Retained earnings: -2590947058.8235292
Inventory turnover: 2.2693433709744877
Receivables turnover: 2.0934776625997618
Capitalized R&D asset: 17867605.498721227
ROCI (R&D-adjusted, %): -17.100008081210305
Rosenberg metric: 0.6229512395938159
FCF margin (%): -31.453485824459932
Revenue growth (%): 36.23659838718312
Rule of 40 score: 4.78311256272319
Financial ratios for JMIA — quarterly report dated 2025-09-30
Total revenue: 53684705.88235294
Gross profit: 27972941.17647059
Operating income: -20471764.70588235
Net income: -21103529.411764707
Capital expenditures: 1597647.0588235294
Operating cash flow: -14587058.823529413
Depreciation & amortization: 2255294.117647059
Net tangible assets: 41747058.823529415
Owner earnings: -20445882.352941178
Return on net tangible assets (%): -48.975623502888546
Buffett classification: The Gruesome
Stock price: 11.61
Shares outstanding: 123852615
Book value: 41103529.411764696
P/B ratio: 34.98309952279753
Market cap (USD): 1437928860.1499999
Debt to equity: 0.35857805255023195
Current ratio: 1.2030473700090516
Quick ratio: 1.1195916725334405
Interest coverage ratio: -12.092425295343988
COGS to revenue (%): 47.89402173913043
R&D to revenue (%): 19.098439691444604
SG&A to revenue (%): 49.96274544179523
Free cash flow (dilution-adjusted): -17894117.647058822
Buyback yield (%): 0.0004909021388356731
Retained earnings: -2612054117.647059
Inventory turnover: 2.633767172812726
Receivables turnover: 1.966981335402388
Capitalized R&D asset: 20977725.44757033
ROCI (R&D-adjusted, %): -28.141868843067954
Rosenberg metric: -0.01746772268634038
FCF margin (%): -33.33187237026648
Revenue growth (%): -0.021909644625569068
Rule of 40 score: -33.35378201489205
Financial ratios for JMIA — quarterly report dated 2025-12-31
Total revenue: 72228235.29411764
Gross profit: 40191764.705882356
Operating income: -11030588.235294119
Net income: -12123529.411764706
Capital expenditures: 1982352.9411764706
Operating cash flow: -1956470.5882352942
Depreciation & amortization: 2431764.705882353
Net tangible assets: 30909411.76470588
Owner earnings: -11674117.647058822
Return on net tangible assets (%): -37.768812088455824
Buffett classification: The Gruesome
Stock price: 12.49
Shares outstanding: 123852615
Book value: 30275294.11764705
P/B ratio: 51.09509936844254
Market cap (USD): 1546919161.3500001
Debt to equity: 0.4555063340327972
Current ratio: 1.1388297066693593
Quick ratio: 1.0368657545312263
COGS to revenue (%): 44.35449718213506
R&D to revenue (%): 15.39075479688569
SG&A to revenue (%): 90.77922924064242
Free cash flow (dilution-adjusted): -5474117.647058824
Buyback yield (%): 0
Retained earnings: -2624216470.5882354
Inventory turnover: 2.6966726084373147
Receivables turnover: 3.163660723487581
Capitalized R&D asset: 21564305.88235294
ROCI (R&D-adjusted, %): -17.132911198384125
Rosenberg metric: 1.191738382099828
FCF margin (%): -7.578916506499008
Revenue growth (%): 34.541549789621314
Rule of 40 score: 26.962633283122308
Financial ratios for JMIA — annual report dated 2025-12-31
Total revenue: 222270588.23529413
Gross profit: 119741176.47058824
Operating income: -72888235.29411764
Net income: -72400000
Capital expenditures: 5420000
Operating cash flow: -56376470.5882353
Depreciation & amortization: 9357647.05882353
Net tangible assets: 30909411.76470588
Owner earnings: -68462352.94117647
Return on net tangible assets (%): -221.49354850987706
Buffett classification: The Gruesome
Stock price: 12.49
Shares outstanding: 123852615
Book value: 30275294.11764705
P/B ratio: 51.09509936844254
Market cap (USD): 1546919161.3500001
Debt to equity: 0.4555063340327972
Current ratio: 1.1388297066693593
Quick ratio: 1.0368657545312263
Interest coverage ratio: -22.095221112696148
COGS to revenue (%): 46.177949505107705
R&D to revenue (%): 19.597734610702375
SG&A to revenue (%): 63.4817128036839
Free cash flow (dilution-adjusted): -67281176.47058824
Buyback yield (%): 0
Retained earnings: -2624216470.5882354
Inventory turnover: 8.63973063973064
Receivables turnover: 9.735648768422138
Capitalized R&D asset: 84969277.08333333
ROCI (R&D-adjusted, %): -57.53872111312043
Rosenberg metric: 0.41112966578074656
FCF margin (%): -30.2699412480813
Revenue growth (%): 27.401552790013707
Rule of 40 score: -2.8683884580675922
Financial ratios for KMD.AX — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.037037037037038
Shares outstanding: 47458566
Market cap (USD): 618719082.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMD.AX — annual report dated 2022-07-31
Total revenue: 609535220.1257862
Gross profit: 356032704.4025157
Operating income: 29509433.96226415
Net income: 23162264.150943395
Capital expenditures: 13561635.220125785
Depreciation & amortization: 70764779.87421383
Net tangible assets: 79503144.65408805
Owner earnings: 80365408.80503145
Return on net tangible assets (%): 101.08456609445456
Capex to operating income (%): 45.95694799658994
Buffett classification: The Good
Stock price: 9.671328671328672
P/E ratio: 19.81617112493079
Shares outstanding: 47458566
Book value: 534879245.2830188
P/B ratio: 0.858114039951357
Market cap (USD): 458987390.0559441
Debt to equity: 0.46500591446020856
Current ratio: 1.7993014756051235
Quick ratio: 0.7093895103321862
Effective tax rate (%): 31.32307692307692
Interest coverage ratio: 3.3072531190526537
COGS to revenue (%): 41.58947790924314
SG&A to revenue (%): 41.95959185315958
Free cash flow (dilution-adjusted): 30801886.792452827
Buyback yield (%): 0
Retained earnings: 128003144.65408805
Inventory turnover: 1.36392214454423
Receivables turnover: 10.466327566470119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6618258556747376
FCF margin (%): 5.053339950740898
Rule of 40 score: 5.053339950740898
Financial ratios for KMD.AX — annual report dated 2023-07-31
Total revenue: 673635802.4691358
Gross profit: 395210493.8271605
Operating income: 38772839.506172836
Net income: 22601234.56790123
Capital expenditures: 17077160.49382716
Depreciation & amortization: 76366049.38271604
Net tangible assets: 81397530.86419752
Owner earnings: 81890123.45679012
Return on net tangible assets (%): 100.60516896196081
Capex to operating income (%): 44.044131694580656
Buffett classification: The Good
Stock price: 8.346666666666666
P/E ratio: 17.526512973878845
Shares outstanding: 47458566
Book value: 519529012.345679
P/B ratio: 0.7624614246113229
Market cap (USD): 396120830.87999994
Debt to equity: 0.48394854313676794
Current ratio: 1.7767831583508058
Quick ratio: 0.6533102258396455
Effective tax rate (%): 29.995028870788882
Interest coverage ratio: 4.51300474206064
COGS to revenue (%): 41.331726672103656
SG&A to revenue (%): 41.57611633937817
Free cash flow (dilution-adjusted): 68888888.88888888
Buyback yield (%): 0
Retained earnings: 120977160.49382715
Inventory turnover: 1.5530920735486538
Receivables turnover: 12.908563993375918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.926520243110268
FCF margin (%): 10.226429271779269
Revenue growth (%): 10.516304920021113
Rule of 40 score: 20.74273419180038
Financial ratios for KMD.AX — annual report dated 2024-07-31
Total revenue: 574588757.3964497
Gross profit: 336154437.8698225
Operating income: 4776331.360946746
Net income: -28593491.124260355
Capital expenditures: 14386982.248520711
Depreciation & amortization: 75918934.9112426
Net tangible assets: 66905917.159763314
Owner earnings: 32938461.538461544
Capex to operating income (%): 301.21407333994057
Buffett classification: The Gruesome
Stock price: 4.026143790849673
Shares outstanding: 47458566
Book value: 464898224.852071
P/B ratio: 0.4110039587359767
Market cap (USD): 191075010.8235294
Debt to equity: 0.4935558842171984
Current ratio: 1.6637596222212174
Quick ratio: 0.5669312049712926
Interest coverage ratio: 0.5472913417858837
COGS to revenue (%): 41.49651667516258
SG&A to revenue (%): 44.45947963812555
Free cash flow (dilution-adjusted): 66350295.85798817
Buyback yield (%): 0
Retained earnings: 74004142.01183432
Inventory turnover: 1.509886576962421
Receivables turnover: 13.736225651761842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6758867035702594
FCF margin (%): 11.54744067019891
Revenue growth (%): -14.703352272791967
Rule of 40 score: -3.155911602593058
Financial ratios for KRYS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.95
Shares outstanding: 29479756
Market cap (USD): 2062108932.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRYS — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -120196000
Net income: -139975000
Capital expenditures: 52979000
Operating cash flow: -100569000
Depreciation & amortization: 3385000
Net tangible assets: 522231000
Owner earnings: -189569000
Return on net tangible assets (%): -36.299836662319926
Buffett classification: The Gruesome
Stock price: 79.22
Shares outstanding: 29479756
Book value: 522231000
P/B ratio: 4.4719410956454135
Market cap (USD): 2335386270.32
Debt to equity: 0.017105457163592356
Current ratio: 13.303948417513086
Quick ratio: 13.303948417513086
Free cash flow (dilution-adjusted): -186778000
Buyback yield (%): 0
Retained earnings: -280759000
Capitalized R&D asset: 42461000
ROCI (R&D-adjusted, %): -16.062654994312993
Rule of 40 score: 0
Financial ratios for KRYS — annual report dated 2023-12-31
Total revenue: 50699000
Gross profit: 47605000
Operating income: -97117000
Net income: 10932000
Capital expenditures: 11799000
Operating cash flow: -88804000
Depreciation & amortization: 5911000
Net tangible assets: 778641000
Owner earnings: 5044000
Return on net tangible assets (%): 0.6477953254452309
Buffett classification: The Gruesome
Stock price: 124.06
P/E ratio: 334.54615160629345
Shares outstanding: 29479756
Book value: 778641000
P/B ratio: 4.696976564758342
Market cap (USD): 3657258529.36
Debt to equity: 0.010395034425364193
Current ratio: 17.764821417779658
Quick ratio: 17.553755967849156
Effective tax rate (%): 15.236101418934636
COGS to revenue (%): 6.102684471094104
R&D to revenue (%): 91.58563285271899
SG&A to revenue (%): 193.8677291465315
Free cash flow (dilution-adjusted): -140536000
Buyback yield (%): 0
Retained earnings: -269827000
Inventory turnover: 0.4429491768074445
Receivables turnover: 1.2059705042816364
Capitalized R&D asset: 74881870
ROCI (R&D-adjusted, %): -9.337441038525766
Rosenberg metric: 1.1211464638138526
FCF margin (%): -277.1967888912996
Rule of 40 score: -277.1967888912996
Financial ratios for KRYS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 182.03
Shares outstanding: 29479756
Market cap (USD): 5366199984.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRYS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.66
Shares outstanding: 29479756
Market cap (USD): 4618298574.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRYS — annual report dated 2024-12-31
Total revenue: 290515000
Gross profit: 270454000
Operating income: 103248000
Net income: 89159000
Capital expenditures: 4238000
Operating cash flow: 123420000
Depreciation & amortization: 6714000
Net tangible assets: 946380000
Owner earnings: 91635000
Return on net tangible assets (%): 9.682685601978063
Capex to operating income (%): 4.104679993801333
Buffett classification: The Great
Stock price: 156.66
P/E ratio: 51.798456408887496
Shares outstanding: 29479756
Book value: 946380000
P/B ratio: 4.879962145184809
Market cap (USD): 4618298574.96
Debt to equity: 0.007672393753037892
Current ratio: 7.27530761311829
Quick ratio: 7.015412520221579
Effective tax rate (%): 6.4988044800536935
COGS to revenue (%): 6.905323305164966
R&D to revenue (%): 18.443109650104127
SG&A to revenue (%): 39.111921931741904
Free cash flow (dilution-adjusted): 70055000
Buyback yield (%): 0
Retained earnings: -180668000
Inventory turnover: 0.7567904028972385
Receivables turnover: 2.773518797853856
Capitalized R&D asset: 98702240
ROCI (R&D-adjusted, %): 10.38783536436559
Rosenberg metric: 4.799366829625482
FCF margin (%): 24.114073283651447
Revenue growth (%): 473.01919170003356
Rule of 40 score: 497.133264983685
Financial ratios for KRYS — quarterly report dated 2025-03-31
Total revenue: 88183000
Gross profit: 83155000
Operating income: 36252000
Net income: 35733000
Capital expenditures: 6204000
Operating cash flow: 30969000
Depreciation & amortization: 1634000
Net tangible assets: 984674000
Owner earnings: 31163000
Return on net tangible assets (%): 3.164803782774807
Capex to operating income (%): 17.113538563389604
Buffett classification: The Great
Stock price: 180.3
P/E ratio: 37.18691410460919
Shares outstanding: 29479756
Book value: 984674000
P/B ratio: 5.397928661465622
Market cap (USD): 5315200006.8
Debt to equity: 0.009812384606478895
Current ratio: 9.64659261029828
Quick ratio: 9.269911560090076
Effective tax rate (%): 18.037938390256212
COGS to revenue (%): 5.701779254504837
R&D to revenue (%): 16.166381275302495
SG&A to revenue (%): 37.02187496456233
Free cash flow (dilution-adjusted): 11287000
Buyback yield (%): 0
Retained earnings: -144935000
Inventory turnover: 0.16792465433170797
Receivables turnover: 0.8539899283362387
Capitalized R&D asset: 14256000
ROCI (R&D-adjusted, %): 4.53396460305019
FCF margin (%): 12.799519181701688
Rule of 40 score: 12.799519181701688
Financial ratios for KRYS — quarterly report dated 2025-06-30
Total revenue: 96042000
Gross profit: 88877000
Operating income: 39307000
Net income: 38333000
Capital expenditures: 1904000
Operating cash flow: 52729000
Depreciation & amortization: 1543000
Net tangible assets: 1040647000
Owner earnings: 37972000
Return on net tangible assets (%): 3.6488838193931277
Capex to operating income (%): 4.843920930114229
Buffett classification: The Great
Stock price: 137.46
P/E ratio: 54.71184159749413
Shares outstanding: 29479756
Book value: 1040647000
P/B ratio: 3.8940075354659167
Market cap (USD): 4052287259.76
Debt to equity: 0.009302866389851698
Current ratio: 9.682229331614804
Quick ratio: 9.32500920640766
Effective tax rate (%): 18.048102618920364
COGS to revenue (%): 7.460277795131296
R&D to revenue (%): 15.00385248120614
SG&A to revenue (%): 36.60898356968826
Free cash flow (dilution-adjusted): 36706000
Buyback yield (%): 0
Retained earnings: -106602000
Inventory turnover: 0.23082374923488289
Receivables turnover: 0.8618347257243874
Capitalized R&D asset: 23961520
ROCI (R&D-adjusted, %): 4.106306731718425
Rosenberg metric: 0.40137485970819303
FCF margin (%): 38.21869598717228
Revenue growth (%): 8.912148600070308
Rule of 40 score: 47.13084458724259
Financial ratios for KRYS — quarterly report dated 2025-09-30
Total revenue: 97800000
Gross profit: 93537000
Operating income: 41374000
Net income: 79365000
Capital expenditures: 1704000
Operating cash flow: 39659000
Depreciation & amortization: 1612000
Net tangible assets: 1137876000
Owner earnings: 79273000
Return on net tangible assets (%): 6.966752088979819
Capex to operating income (%): 4.118528544496543
Buffett classification: The Great
Stock price: 176.53
P/E ratio: 33.91792614712802
Shares outstanding: 29479756
Book value: 1137876000
P/B ratio: 4.57348720482724
Market cap (USD): 5204061326.68
Debt to equity: 0.008358555765303073
Current ratio: 10.1421089538502
Quick ratio: 9.729784809571811
Effective tax rate (%): -65.45750203264744
COGS to revenue (%): 4.358895705521473
R&D to revenue (%): 14.913087934560327
SG&A to revenue (%): 38.423312883435585
Free cash flow (dilution-adjusted): 24802000
Buyback yield (%): 0
Retained earnings: -27237000
Inventory turnover: 0.11328125
Receivables turnover: 0.7544375274814283
Capitalized R&D asset: 28944180
ROCI (R&D-adjusted, %): 3.5271736969940943
Rosenberg metric: 0.32338653712699517
FCF margin (%): 25.359918200409
Revenue growth (%): 1.830449178484413
Rule of 40 score: 27.190367378893413
Financial ratios for KRYS — quarterly report dated 2025-12-31
Total revenue: 107105000
Gross profit: 100513000
Operating income: 44270000
Net income: 51400000
Capital expenditures: 2139000
Operating cash flow: 77508000
Depreciation & amortization: 1762000
Net tangible assets: 1219560000
Owner earnings: 51023000
Return on net tangible assets (%): 4.183721998097675
Capex to operating income (%): 4.831714479331375
Buffett classification: The Great
Stock price: 246.54
P/E ratio: 35.482612711161885
Shares outstanding: 29479756
Book value: 1219560000
P/B ratio: 5.959476404801731
Market cap (USD): 7267939044.24
Debt to equity: 0.007657679818951097
Current ratio: 9.953196945853005
Quick ratio: 9.56001437702784
Effective tax rate (%): -0.5260996264497075
COGS to revenue (%): 6.154707996825545
R&D to revenue (%): 13.812613790205871
SG&A to revenue (%): 38.69940712385043
Free cash flow (dilution-adjusted): 61605000
Buyback yield (%): 0
Retained earnings: 24163000
Inventory turnover: 0.16286596664607783
Receivables turnover: 0.8405336472434766
Capitalized R&D asset: 29321250
ROCI (R&D-adjusted, %): 3.5286946986588283
Rosenberg metric: 0.47829962290024
FCF margin (%): 57.518323140843094
Revenue growth (%): 9.514314928425357
Rule of 40 score: 67.03263806926844
Financial ratios for KRYS — annual report dated 2025-12-31
Total revenue: 389130000
Gross profit: 366081000
Operating income: 161295000
Net income: 204831000
Capital expenditures: 11951000
Operating cash flow: 200865000
Depreciation & amortization: 6551000
Net tangible assets: 1219560000
Owner earnings: 199431000
Return on net tangible assets (%): 16.352700974121813
Capex to operating income (%): 7.40940512725131
Buffett classification: The Great
Stock price: 246.54
P/E ratio: 35.482612711161885
Shares outstanding: 29479756
Book value: 1219560000
P/B ratio: 5.959476404801731
Market cap (USD): 7267939044.24
Debt to equity: 0.007657679818951097
Current ratio: 9.953196945853005
Quick ratio: 9.56001437702784
Effective tax rate (%): -8.106781512738097
COGS to revenue (%): 5.923213322026058
R&D to revenue (%): 14.91660884537301
SG&A to revenue (%): 37.71001978773161
Free cash flow (dilution-adjusted): 134400000
Buyback yield (%): 0
Retained earnings: 24163000
Inventory turnover: 0.5694626312538604
Receivables turnover: 3.053796350794585
Capitalized R&D asset: 109266490
ROCI (R&D-adjusted, %): 12.435766034389989
Rosenberg metric: 1.7847517730496454
FCF margin (%): 34.53858607663249
Revenue growth (%): 33.94489096948522
Rule of 40 score: 68.48347704611771
Financial ratios for LGO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 766929.1338582677
Buffett classification: The Gruesome
Stock price: 9.26
Shares outstanding: 101336861
Market cap (USD): 938379332.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGO — annual report dated 2022-12-31
Total revenue: 168566911.76470587
Gross profit: 43773529.4117647
Operating income: 11534558.823529411
Net income: -1066911.7647058822
Capital expenditures: 31024264.70588235
Operating cash flow: 2544117.647058823
Depreciation & amortization: 17116176.470588233
Net tangible assets: 189800735.29411763
Owner earnings: -14975000
Return on net tangible assets (%): -7.889853522850979
Capex to operating income (%): 268.9679352329955
Buffett classification: The Gruesome
Stock price: 5.38
Shares outstanding: 101336861
Book value: 201877941.17647058
P/B ratio: 2.700603686578232
Market cap (USD): 545192312.18
Debt to equity: 0.1531720535850871
Current ratio: 3.955148436096785
Quick ratio: 2.3073153208631614
Effective tax rate (%): 155.11265164644715
Interest coverage ratio: 9.530376670716889
COGS to revenue (%): 74.03195624010365
SG&A to revenue (%): 18.30657227231288
Free cash flow (dilution-adjusted): -32756617.64705882
Buyback yield (%): 0.8210810182439527
Retained earnings: -35461029.4117647
Inventory turnover: 2.6427336852431447
Receivables turnover: 10.929725864123958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9520640703081344
FCF margin (%): -19.432412508560486
Rule of 40 score: -19.432412508560486
Financial ratios for LGO — annual report dated 2023-12-31
Total revenue: 150518181.8181818
Gross profit: 18125757.575757574
Operating income: -12331060.606060605
Net income: -22987121.21212121
Capital expenditures: 40565151.515151516
Operating cash flow: 16058333.333333332
Depreciation & amortization: 22159090.909090906
Net tangible assets: 183711363.63636363
Owner earnings: -41393181.81818182
Return on net tangible assets (%): -22.531639305729097
Buffett classification: The Gruesome
Stock price: 2.31
Shares outstanding: 101336861
Book value: 193787121.21212122
P/B ratio: 1.2079654594474567
Market cap (USD): 234088148.91
Debt to equity: 0.29916066911911304
Current ratio: 3.2298433635614177
Quick ratio: 1.7797197032151688
Interest coverage ratio: -1.690238836967809
COGS to revenue (%): 87.95776207444987
SG&A to revenue (%): 17.36325018622536
Free cash flow (dilution-adjusted): -24351515.15151515
Buyback yield (%): 0
Retained earnings: -58820454.54545454
Inventory turnover: 2.8385933566149597
Receivables turnover: 7.7617001328228765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.799124912284839
FCF margin (%): -16.17845422882567
Revenue growth (%): -10.707160591348659
Rule of 40 score: -26.885614820174332
Financial ratios for LGO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 101336861
Market cap (USD): 211794039.48999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGO — annual report dated 2024-12-31
Total revenue: 87356643.35664336
Gross profit: -14613986.013986014
Operating income: -32363636.363636363
Net income: -34844755.244755246
Capital expenditures: 29528671.32867133
Operating cash flow: 7803496.503496503
Depreciation & amortization: 20052447.552447554
Net tangible assets: 113680419.58041959
Owner earnings: -44320979.02097902
Return on net tangible assets (%): -38.9873464441478
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 101336861
Book value: 119739860.13986015
P/B ratio: 1.4556506138925873
Market cap (USD): 174299400.92
Debt to equity: 0.5389305487420282
Current ratio: 0.8164520956773647
Quick ratio: 0.400397342878898
Interest coverage ratio: -4.892177589852008
COGS to revenue (%): 116.72910662824208
SG&A to revenue (%): 18.45501120717259
Free cash flow (dilution-adjusted): -22648951.048951052
Buyback yield (%): 0
Retained earnings: -88458741.25874126
Inventory turnover: 3.06739871260886
Receivables turnover: 12.824145364952264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.640881761566263
FCF margin (%): -25.926993275696447
Revenue growth (%): -41.96273014899577
Rule of 40 score: -67.88972342469222
Financial ratios for LGO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 101336861
Market cap (USD): 174299400.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0