speb/financial-data huggingface dataset:
Financial ratios for HSY — quarterly report dated 2025-09-30
Total revenue: 3181418000
Gross profit: 1037334000
Operating income: 436794000
Net income: 276320000
Capital expenditures: 85922000
Operating cash flow: 841916000
Depreciation & amortization: 127783000
Net tangible assets: -385563000
Owner earnings: 318181000
Return on net tangible assets (%): -82.52373801428041
Capex to operating income (%): 19.671057752624808
Buffett classification: The Great
Stock price: 183
P/E ratio: 48.160584640349974
Shares outstanding: 148229858
Book value: 4564446000
P/B ratio: 5.94290391736478
Market cap (USD): 27126064014
Debt to equity: 1.2576378381954787
Current ratio: 1.3625856785068549
Quick ratio: 0.8335748834177468
Effective tax rate (%): 25.70245489500148
Interest coverage ratio: 7.37840166219024
COGS to revenue (%): 67.39397337916616
SG&A to revenue (%): 18.87648840862785
Free cash flow (dilution-adjusted): 740544000
Buyback yield (%): 0
Retained earnings: 5447367000
Inventory turnover: 1.2556699123056687
Receivables turnover: 3.2919927442878856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.219554309250051
FCF margin (%): 23.277167602622477
Revenue growth (%): 21.673465360318016
Rule of 40 score: 44.95063296294049
Financial ratios for HSY — annual report dated 2025-12-31
Total revenue: 11692576000
Gross profit: 3922691000
Operating income: 1462122000
Net income: 883259000
Capital expenditures: 528219000
Operating cash flow: 2277367000
Depreciation & amortization: 503701000
Net tangible assets: -1186238000
Owner earnings: 858741000
Return on net tangible assets (%): -72.39196518742445
Capex to operating income (%): 36.12687586945549
Buffett classification: The Good
Stock price: 179.41
P/E ratio: 30.108856885443565
Shares outstanding: 148229858
Book value: 4636750000
P/B ratio: 5.7354653202738985
Market cap (USD): 26593918823.78
Debt to equity: 1.2376287270178465
Current ratio: 1.191574675885223
Quick ratio: 0.7170383705147854
Effective tax rate (%): 27.25636793695973
Interest coverage ratio: 6.503927831107711
COGS to revenue (%): 66.45143893013824
SG&A to revenue (%): 21.043857230434078
Free cash flow (dilution-adjusted): 1683688000
Buyback yield (%): 0
Retained earnings: 5495449000
Inventory turnover: 5.4363220253362945
Receivables turnover: 16.027173026549352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.627247224705275
FCF margin (%): 14.399632724217486
Revenue growth (%): 4.376910272504761
Rule of 40 score: 18.77654299672225
Financial ratios for HSY — quarterly report dated 2025-12-31
Total revenue: 3091021000
Gross profit: 1144817000
Operating income: 446667000
Net income: 320017000
Capital expenditures: 138085000
Operating cash flow: 926553000
Depreciation & amortization: 132521000
Net tangible assets: -1186238000
Owner earnings: 314453000
Return on net tangible assets (%): -26.508424110507335
Capex to operating income (%): 30.91452916826182
Buffett classification: The Good
Stock price: 179.41
P/E ratio: 30.108856885443565
Shares outstanding: 148229858
Book value: 4636750000
P/B ratio: 5.7354653202738985
Market cap (USD): 26593918823.78
Debt to equity: 1.2376287270178465
Current ratio: 1.191574675885223
Quick ratio: 0.7170383705147854
Effective tax rate (%): 13.399380838465952
Interest coverage ratio: 7.738379445955545
COGS to revenue (%): 62.9631438932314
SG&A to revenue (%): 22.58638812224181
Free cash flow (dilution-adjusted): 769461000
Buyback yield (%): 0
Retained earnings: 5495449000
Inventory turnover: 1.3616921834747358
Receivables turnover: 4.236904544875108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1630189793447
FCF margin (%): 24.893425182164727
Revenue growth (%): -2.841405939112685
Rule of 40 score: 22.05201924305204
Financial ratios for IG6.AX — annual report dated 2022-06-30
Total revenue: 2940
Gross profit: 2940
Operating income: -1421011.0344827587
Net income: -1417889.655172414
Capital expenditures: 74351.03448275862
Depreciation & amortization: 23822.758620689656
Net tangible assets: 12271395.172413794
Owner earnings: -1468417.931034483
Return on net tangible assets (%): -11.966185673292468
Buffett classification: The Gruesome
Stock price: 0.21379310344827587
Shares outstanding: 256658435
Book value: 12246348.27586207
P/B ratio: 4.480666571681748
Market cap (USD): 54871803.34482759
Debt to equity: 0.005345097947565509
Current ratio: 10.1945079568319
Quick ratio: 10.1945079568319
COGS to revenue (%): 0
SG&A to revenue (%): 28480.600516068494
Free cash flow (dilution-adjusted): -1590900.6896551724
Buyback yield (%): 0.8950278669504987
Retained earnings: -4528953.103448276
Receivables turnover: 0.008720716150201703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.562569742020532
FCF margin (%): -54112.26835561811
Rule of 40 score: -54112.26835561811
Financial ratios for IG6.AX — annual report dated 2023-06-30
Operating income: -1781344.370860927
Net income: -1677635.0993377483
Capital expenditures: 502757.61589403974
Depreciation & amortization: 67882.11920529802
Net tangible assets: 10408324.503311258
Owner earnings: -2112510.59602649
Return on net tangible assets (%): -20.2963560115216
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
Shares outstanding: 256658435
Book value: 10408324.503311258
P/B ratio: 2.9394784167283317
Market cap (USD): 30595045.23178808
Debt to equity: 0.006094014151942822
Current ratio: 1.2434495394859026
Quick ratio: 1.2434495394859026
Free cash flow (dilution-adjusted): -5185347.682119206
Buyback yield (%): 0
Retained earnings: -6026629.8013245035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.057510208360192
Rule of 40 score: 0
Financial ratios for IG6.AX — annual report dated 2024-06-30
Operating income: -2664733.3333333335
Net income: -2678312
Capital expenditures: 97323.33333333333
Depreciation & amortization: 129633.33333333333
Net tangible assets: 10562502.666666666
Owner earnings: -2646002
Return on net tangible assets (%): -25.05090018438812
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 256658435
Book value: 10562502.666666666
P/B ratio: 1.4579410378373712
Market cap (USD): 15399506.1
Debt to equity: 0.036901166226135554
Current ratio: 0.9020194443436839
Quick ratio: 0.9020194443436839
Interest coverage ratio: -46.12659396457216
Free cash flow (dilution-adjusted): -4344872.666666667
Buyback yield (%): 0.762569911251894
Retained earnings: -8745138.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.206779337794057
Rule of 40 score: 0
Financial ratios for III.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4960629921259843
Shares outstanding: 178171166
Market cap (USD): 444726453.71653545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for III.TO — annual report dated 2022-12-31
Total revenue: 127056617.64705881
Gross profit: -21116911.76470588
Operating income: -79664705.88235293
Net income: -55863970.58823529
Capital expenditures: 89542647.05882353
Operating cash flow: -63791911.76470588
Depreciation & amortization: 29369117.647058822
Net tangible assets: 540978676.4705882
Owner earnings: -116037500
Return on net tangible assets (%): -21.449551534460287
Buffett classification: The Gruesome
Stock price: 1.3308823529411764
Shares outstanding: 178171166
Book value: 540978676.4705882
P/B ratio: 0.4383257066237525
Market cap (USD): 237124860.63235292
Debt to equity: 0.2688319508081079
Current ratio: 0.6371334596945032
Quick ratio: 0.3496153417326346
Interest coverage ratio: -12.144826813137541
COGS to revenue (%): 116.62008020972586
SG&A to revenue (%): 2.4213383334201404
Free cash flow (dilution-adjusted): -170183823.52941173
Buyback yield (%): 0
Retained earnings: 190119117.6470588
Inventory turnover: 3.9072418807561795
Receivables turnover: 5.754145854145855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.67079107613704
FCF margin (%): -133.9432976266949
Rule of 40 score: -133.9432976266949
Financial ratios for III.TO — annual report dated 2023-12-31
Total revenue: 260950757.57575756
Gross profit: -10199242.424242424
Operating income: -23790151.515151516
Net income: -27814393.939393938
Capital expenditures: 92518939.39393939
Operating cash flow: -2890151.515151515
Depreciation & amortization: 37009848.484848484
Net tangible assets: 542599242.4242424
Owner earnings: -83323484.84848484
Return on net tangible assets (%): -15.356358493279403
Buffett classification: The Gruesome
Stock price: 1.6515151515151516
Shares outstanding: 178171166
Book value: 542599242.4242424
P/B ratio: 0.5423014947412218
Market cap (USD): 294252380.21212125
Debt to equity: 0.44648584046208556
Current ratio: 0.4171390614240702
Quick ratio: 0.21795424668396268
Interest coverage ratio: -1.002266053874633
COGS to revenue (%): 103.90849312682353
SG&A to revenue (%): 1.3319591818960388
Free cash flow (dilution-adjusted): -96206818.18181819
Buyback yield (%): 0
Retained earnings: 168065909.0909091
Inventory turnover: 6.2492230331389464
Receivables turnover: 10.748431990513932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7927480861720597
FCF margin (%): -36.867805664019976
Revenue growth (%): 105.38147670563166
Rule of 40 score: 68.51367104161167
Financial ratios for III.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6370370370370368
Shares outstanding: 178171166
Market cap (USD): 291672797.67407405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for III.TO — quarterly report dated 2024-12-31
Total revenue: 92289510.48951049
Gross profit: 44313286.71328671
Operating income: 42746853.14685315
Net income: 43907692.30769231
Capital expenditures: 30885314.685314685
Operating cash flow: 31232867.132867135
Depreciation & amortization: 8648951.048951048
Net tangible assets: 575968531.4685315
Owner earnings: 21671328.67132868
Return on net tangible assets (%): 3.7625890109089593
Capex to operating income (%): 72.2516686297605
Buffett classification: The Good
Stock price: 1.272727272727273
P/E ratio: 1.291136531343569
Shares outstanding: 178171166
Book value: 575968531.4685315
P/B ratio: 0.39370779789591265
Market cap (USD): 226763302.18181822
Debt to equity: 0.4526896015832256
Current ratio: 0.476404917276732
Quick ratio: 0.24987409947996458
Effective tax rate (%): -19.32571884680439
Interest coverage ratio: 6.509210946651049
COGS to revenue (%): 51.9844817918681
SG&A to revenue (%): 1.7215512146331853
Free cash flow (dilution-adjusted): 282517.4825174825
Buyback yield (%): 0
Retained earnings: 229446153.84615386
Inventory turnover: 0.8027285704256664
Receivables turnover: 4.379716589785286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.773391202085899
FCF margin (%): 0.3061209026020276
Rule of 40 score: 0.3061209026020276
Financial ratios for III.TO — annual report dated 2024-12-31
Total revenue: 345713986.01398605
Gross profit: 112740559.44055945
Operating income: 104796503.4965035
Net income: 74308391.60839161
Capital expenditures: 127334265.73426574
Operating cash flow: 108678321.67832169
Depreciation & amortization: 43040559.44055944
Net tangible assets: 575968531.4685315
Owner earnings: -9985314.685314685
Return on net tangible assets (%): -1.733656291925428
Capex to operating income (%): 121.50621584289232
Buffett classification: The Gruesome
Stock price: 1.272727272727273
P/E ratio: 3.05165133134452
Shares outstanding: 178171166
Book value: 575968531.4685315
P/B ratio: 0.39370779789591265
Market cap (USD): 226763302.18181822
Debt to equity: 0.4526896015832256
Current ratio: 0.476404917276732
Quick ratio: 0.24987409947996458
Effective tax rate (%): 4.74478727791025
Interest coverage ratio: 2.8539135402780422
COGS to revenue (%): 67.38906610622386
SG&A to revenue (%): 1.2692896630263506
Free cash flow (dilution-adjusted): -19152447.552447554
Buyback yield (%): 0
Retained earnings: 229446153.84615386
Inventory turnover: 3.8980647274939737
Receivables turnover: 16.406298742242726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.702258083912294
FCF margin (%): -5.539968970671824
Revenue growth (%): 32.482461145421496
Rule of 40 score: 26.942492174749674
Financial ratios for III.TO — quarterly report dated 2025-03-31
Total revenue: 123509790.20979021
Gross profit: 54758041.95804196
Operating income: 50591608.391608395
Net income: 28906993.006993007
Capital expenditures: 29683216.783216786
Operating cash flow: 47773426.573426574
Depreciation & amortization: 16326573.426573427
Net tangible assets: 605146153.8461539
Owner earnings: 15550349.65034965
Return on net tangible assets (%): 2.569684951563455
Capex to operating income (%): 58.672214082326605
Buffett classification: The Good
Stock price: 1.944055944055944
P/E ratio: 2.9955962060623653
Shares outstanding: 178171166
Book value: 605146153.846154
P/B ratio: 0.5723819148815692
Market cap (USD): 346374714.3216783
Debt to equity: 0.3848691699052069
Current ratio: 0.5476888760378372
Quick ratio: 0.2846344039701882
Effective tax rate (%): 36.015788251683304
Interest coverage ratio: 8.639359923572965
COGS to revenue (%): 55.66501905231034
SG&A to revenue (%): 1.076328141366444
Free cash flow (dilution-adjusted): 18038461.53846154
Buyback yield (%): 0
Retained earnings: 258353146.85314685
Inventory turnover: 1.1027300462111354
Receivables turnover: 3.7333854739156167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.32509535649565
FCF margin (%): 14.60488395925693
Revenue growth (%): 33.828632912543384
Rule of 40 score: 48.433516871800315
Financial ratios for III.TO — quarterly report dated 2025-06-30
Total revenue: 128285401.459854
Gross profit: 59364963.50364963
Operating income: 54560583.941605836
Net income: 29598540.1459854
Capital expenditures: 41229197.080291964
Operating cash flow: 80424817.51824817
Depreciation & amortization: 16474452.554744525
Net tangible assets: 662513138.6861314
Owner earnings: 4843795.620437957
Return on net tangible assets (%): 0.731124461930517
Capex to operating income (%): 75.56590142880076
Buffett classification: The Gruesome
Stock price: 3.56934306569343
P/E ratio: 6.209686424853747
Shares outstanding: 178171166
Book value: 662513138.6861312
P/B ratio: 0.9599115530445341
Market cap (USD): 635954015.868613
Debt to equity: 0.30547693311136653
Current ratio: 0.5857468429839084
Quick ratio: 0.25630537333490344
Effective tax rate (%): 39.52545001715061
Interest coverage ratio: 9.50871390408345
COGS to revenue (%): 53.72430313341033
SG&A to revenue (%): 1.4008455143925211
Free cash flow (dilution-adjusted): 39143795.62043795
Buyback yield (%): 0
Retained earnings: 299266423.3576642
Inventory turnover: 0.992682696048025
Receivables turnover: 7.729395725217697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2636174659598565
FCF margin (%): 30.51305540224522
Revenue growth (%): 3.866585184827919
Rule of 40 score: 34.37964058707314
Financial ratios for III.TO — quarterly report dated 2025-12-31
Total revenue: 124567153.28467153
Gross profit: 52968613.13868613
Operating income: 46827007.29927007
Net income: 24347445.255474452
Capital expenditures: 43194160.5839416
Operating cash flow: 54577372.262773715
Depreciation & amortization: 18287591.24087591
Net tangible assets: 749789781.0218978
Owner earnings: -559124.0875912383
Return on net tangible assets (%): -0.07457077993637112
Capex to operating income (%): 92.2419840069833
Buffett classification: The Gruesome
Stock price: 7.2992700729927
P/E ratio: 10.25964482916207
Shares outstanding: 178171166
Book value: 749789781.0218977
P/B ratio: 1.7345121162914765
Market cap (USD): 1300519459.8540144
Debt to equity: 0.17405657254782853
Current ratio: 0.5897752456511399
Quick ratio: 0.25701535129883923
Effective tax rate (%): 42.853226884133704
Interest coverage ratio: 3.0911149657897274
COGS to revenue (%): 57.47786495719483
SG&A to revenue (%): 1.9008889175363448
Free cash flow (dilution-adjusted): 10832846.715328466
Buyback yield (%): 0
Retained earnings: 351743065.6934306
Inventory turnover: 0.9943334448397854
Receivables turnover: 5.317577041722494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.286147604947247
FCF margin (%): 8.696391006521853
Revenue growth (%): -2.8984187856683565
Rule of 40 score: 5.797972220853497
Financial ratios for III.TO — annual report dated 2025-12-31
Total revenue: 504949635.0364963
Gross profit: 222145985.40145984
Operating income: 201647445.25547445
Net income: 112248175.18248174
Capital expenditures: 161770072.99270073
Operating cash flow: 254424087.59124085
Depreciation & amortization: 69777372.26277372
Net tangible assets: 749789781.0218978
Owner earnings: 20255474.452554733
Return on net tangible assets (%): 2.7014871321596696
Capex to operating income (%): 80.22421151319243
Buffett classification: The Gruesome
Stock price: 7.2992700729927
P/E ratio: 11.586107816361036
Shares outstanding: 178171166
Book value: 749789781.0218977
P/B ratio: 1.7345121162914765
Market cap (USD): 1300519459.8540144
Debt to equity: 0.17405657254782853
Current ratio: 0.5897752456511399
Quick ratio: 0.25701535129883923
Effective tax rate (%): 38.41508345881523
Interest coverage ratio: 6.8409231607359535
COGS to revenue (%): 56.006308354811715
SG&A to revenue (%): 1.5153639663419494
Free cash flow (dilution-adjusted): 91422627.73722628
Buyback yield (%): 0
Retained earnings: 351743065.6934306
Inventory turnover: 3.9274701213392933
Receivables turnover: 21.55551054747141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.457099105262596
FCF margin (%): 18.105296329329658
Revenue growth (%): 46.0599384070242
Rule of 40 score: 64.16523473635385
Financial ratios for JAYSREETEA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.210470789924832
Shares outstanding: 28877488
Market cap (USD): 34955355.71040486
Buyback yield (%): 0
Retained earnings: 10115350.125280233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAYSREETEA.NS — annual report dated 2023-03-31
Total revenue: 98975639.46406822
Gross profit: 54970767.35688186
Operating income: -1450669.9147381242
Net income: -5741778.319123021
Capital expenditures: 4808769.792935445
Operating cash flow: 19488.4287454324
Depreciation & amortization: 2797807.551766139
Net tangible assets: 25286431.181485996
Owner earnings: -7752740.560292328
Return on net tangible assets (%): -30.6596866305462
Buffett classification: The Gruesome
Stock price: 0.9537149817295981
Shares outstanding: 28877488
Book value: 26970584.652862355
P/B ratio: 1.0211455663566347
Market cap (USD): 27540892.94031669
Debt to equity: 1.3613283746220568
Current ratio: 0.7030222958105392
Quick ratio: 0.24228374788579243
Interest coverage ratio: -0.3456181079512478
COGS to revenue (%): 44.46030593534255
SG&A to revenue (%): 1.6264659914594075
Free cash flow (dilution-adjusted): -1647990.2557856273
Buyback yield (%): 0
Retained earnings: 3779366.626065774
Inventory turnover: 1.4327047536864546
Receivables turnover: 15.637165570101587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.217013924997387
FCF margin (%): -1.6650463333292311
Rule of 40 score: -1.6650463333292311
Financial ratios for JAYSREETEA.NS — annual report dated 2024-03-31
Total revenue: 84517939.80093536
Gross profit: 40343890.15469481
Operating income: -7261817.963784627
Net income: 1557668.7852260463
Capital expenditures: 148734.8602949994
Operating cash flow: -1994699.604269097
Depreciation & amortization: 2579505.935963545
Net tangible assets: 33070152.296438422
Owner earnings: 3988439.8608945915
Return on net tangible assets (%): 12.060542767213494
Buffett classification: The Gruesome
Stock price: 1.1184021113243763
P/E ratio: 20.733960810710798
Shares outstanding: 28877488
Book value: 34864983.81100851
P/B ratio: 0.9263346779110442
Market cap (USD): 32296643.54894434
Debt to equity: 1.1126652727479724
Current ratio: 0.6152469559455029
Quick ratio: 0.18195964646735233
Effective tax rate (%): -1211.6919098633173
Interest coverage ratio: -1.6798283452291458
COGS to revenue (%): 52.26588550346051
SG&A to revenue (%): 1.8817525831266422
Free cash flow (dilution-adjusted): -8899376.424031658
Buyback yield (%): 0
Retained earnings: 5588967.502098573
Inventory turnover: 1.272319016980952
Receivables turnover: 13.680692968408792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.11434754193286
FCF margin (%): -10.52957093487171
Revenue growth (%): -14.607331401361176
Rule of 40 score: -25.136902336232886
Financial ratios for JAYSREETEA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35979455.327281415
Buffett classification: The Gruesome
Stock price: 1.6343764930721454
Shares outstanding: 28877488
Book value: 37645723.84137602
P/B ratio: 1.2537064704889425
Market cap (USD): 47196687.566172965
Debt to equity: 1.035346003744011
Current ratio: 0.7137830401067289
Quick ratio: 0.3462686567164179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAYSREETEA.NS — annual report dated 2025-03-31
Total revenue: 94669768.529343
Gross profit: 48354313.77133504
Operating income: 1840261.8657937807
Net income: 14788835.632452652
Capital expenditures: 1180886.1351414542
Operating cash flow: -4970177.694645779
Depreciation & amortization: 2615407.9962590598
Net tangible assets: 47229763.85316811
Owner earnings: 16223357.493570257
Return on net tangible assets (%): 34.34985943187606
Capex to operating income (%): 64.16946180820247
Buffett classification: The Good
Stock price: 1.0410783055198973
P/E ratio: 2.0328663474181337
Shares outstanding: 28877488
Book value: 48994832.82674771
P/B ratio: 0.6136101409105841
Market cap (USD): 30063726.27471117
Debt to equity: 0.7760489217655474
Current ratio: 0.8817378296269135
Quick ratio: 0.25226532076013997
Effective tax rate (%): -0.2153593962240918
Interest coverage ratio: 0.4152568976023594
COGS to revenue (%): 48.92317312854993
SG&A to revenue (%): 1.6164134288097927
Free cash flow (dilution-adjusted): -10178115.501519756
Buyback yield (%): 0
Retained earnings: 20665185.877951834
Inventory turnover: 1.3519811737983827
Receivables turnover: 12.86630441690499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0034635535070655
FCF margin (%): -10.751178184580686
Revenue growth (%): 12.011448400562275
Rule of 40 score: 1.2602702159815884
Financial ratios for JAYSREETEA.NS — quarterly report dated 2025-03-31
Total revenue: 18882394.201543137
Gross profit: 7257423.427636193
Operating income: -3362169.7451484683
Net income: 3677811.5501519754
Capital expenditures: 0
Depreciation & amortization: 649988.3095627776
Net tangible assets: 47229763.85316811
Owner earnings: 4327799.859714753
Return on net tangible assets (%): 9.163289219843199
Buffett classification: The Gruesome
Stock price: 1.0410783055198973
P/E ratio: 2.043588005037185
Shares outstanding: 28877488
Book value: 48994832.82674771
P/B ratio: 0.6136101409105841
Market cap (USD): 30063726.27471117
Debt to equity: 0.7760489217655474
Current ratio: 0.8817378296269135
Quick ratio: 0.25226532076013997
Effective tax rate (%): -0.5340873389883758
Interest coverage ratio: -2.7868217054263567
COGS to revenue (%): 61.565131253095586
Buyback yield (%): 0
Retained earnings: 20665185.877951834
Inventory turnover: 0.33934119214410124
Receivables turnover: 2.5662535748331745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.487346381490013
Rule of 40 score: 0
Financial ratios for JAYSREETEA.NS — quarterly report dated 2025-06-30
Total revenue: 22211560.964193776
Gross profit: 11764568.219049849
Operating income: -706763.3980809737
Net income: -1050783.9925111164
Capital expenditures: 0
Depreciation & amortization: 656447.4608003745
Owner earnings: -394336.5317107419
Buffett classification: The Gruesome
Stock price: 1.3181605429440675
Shares outstanding: 28877488
Market cap (USD): 38065165.26094079
Interest coverage ratio: -0.6824858757062148
COGS to revenue (%): 47.03403224107049
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.631062709084674
Rule of 40 score: 17.631062709084674
Financial ratios for JAYSREETEA.NS — quarterly report dated 2025-09-30
Total revenue: 30152198.421645995
Gross profit: 18062006.764374293
Operating income: 3157835.400225479
Net income: 2207440.811724915
Capital expenditures: 0
Depreciation & amortization: 653889.5152198422
Net tangible assets: 46793686.583990976
Owner earnings: 2861330.3269447573
Return on net tangible assets (%): 6.114778586228497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0521984216459976
P/E ratio: 6.285044181328954
Shares outstanding: 28877488
Book value: 48365276.211950384
P/B ratio: 0.6282368193566434
Market cap (USD): 30384847.294701237
Debt to equity: 0.7245454545454547
Current ratio: 0.8723625826315313
Quick ratio: 0.37879199492891424
Effective tax rate (%): 0
Interest coverage ratio: 3.1757369614512476
COGS to revenue (%): 40.097214432604225
Buyback yield (%): 0
Inventory turnover: 0.4918814787634162
Receivables turnover: 2.6052016364699004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.370015337423314
Revenue growth (%): 35.75001986691954
Rule of 40 score: 35.75001986691954
Financial ratios for JAYSREETEA.NS — quarterly report dated 2025-12-31
Total revenue: 32880695.109724853
Gross profit: 14036983.402027404
Operating income: 679514.3143589173
Net income: -167093.68385875016
Capital expenditures: 0
Depreciation & amortization: 605993.0934610672
Owner earnings: 438899.409602317
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9715940737440125
P/E ratio: 6.011344298655968
Shares outstanding: 28877488
Market cap (USD): 28057196.205413837
Interest coverage ratio: 0.7634543178973717
COGS to revenue (%): 57.30934715587628
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.049080434944653
Rule of 40 score: 9.049080434944653
Financial ratios for KULR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.08
Shares outstanding: 46257165
Market cap (USD): 1021358203.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KULR — annual report dated 2022-12-31
Total revenue: 3994634
Gross profit: 2364107
Operating income: -18285982
Net income: -19436479
Capital expenditures: 4104402
Operating cash flow: -17354125
Depreciation & amortization: 259399
Net tangible assets: 9772965
Owner earnings: -23281482
Return on net tangible assets (%): -238.22332321869567
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 46257165
Book value: 10493733
P/B ratio: 42.3175226585239
Market cap (USD): 444068784
Debt to equity: 0.030647149112713275
Current ratio: 1.625533042845793
Quick ratio: 1.4228540922495072
Interest coverage ratio: -12.631066264465197
COGS to revenue (%): 40.81793225612159
R&D to revenue (%): 105.04874789530155
SG&A to revenue (%): 411.8969597715335
Free cash flow (dilution-adjusted): -26177113
Buyback yield (%): 0
Retained earnings: -42594038
Inventory turnover: 0.8310386919703268
Receivables turnover: 1.8871507978725917
Capitalized R&D asset: 4196313
ROCI (R&D-adjusted, %): -85.37463007950286
FCF margin (%): -655.3069192321499
Rule of 40 score: -655.3069192321499
Financial ratios for KULR — annual report dated 2023-12-31
Total revenue: 9830166
Gross profit: 3665856
Operating income: -22411946
Net income: -23693556
Capital expenditures: 911113
Operating cash flow: -11965387
Depreciation & amortization: 2214095
Net tangible assets: -2902091
Owner earnings: -22390574
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 46257165
Book value: -2182696
Market cap (USD): 70310890.8
Debt to equity: -0.16135366537529733
Current ratio: 0.5659210183593592
Quick ratio: 0.39937067126321024
Interest coverage ratio: -15.470918441307424
COGS to revenue (%): 62.70809668931329
R&D to revenue (%): 72.58729913614887
SG&A to revenue (%): 192.69613554847396
Free cash flow (dilution-adjusted): -16514236
Buyback yield (%): 0.3260504843440271
Retained earnings: -66287594
Inventory turnover: 5.364715281446276
Receivables turnover: 10.873415887307742
Capitalized R&D asset: 9946981.71
ROCI (R&D-adjusted, %): -136.95672319919197
Rosenberg metric: 0.3102125604071956
FCF margin (%): -167.99549468442342
Revenue growth (%): 146.08427205095634
Rule of 40 score: -21.911222633467077
Financial ratios for KULR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.24
Shares outstanding: 46257165
Market cap (USD): 103616049.60000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KULR — annual report dated 2024-12-31
Total revenue: 10737481
Gross profit: 5483198
Operating income: -15234959
Net income: -17523629
Capital expenditures: 596182
Operating cash flow: -17341676
Depreciation & amortization: 1800838
Net tangible assets: 56850886
Owner earnings: -16318973
Return on net tangible assets (%): -28.704870140458322
Buffett classification: The Gruesome
Stock price: 28.4
Shares outstanding: 46257165
Book value: 57427985
P/B ratio: 22.875667429390045
Market cap (USD): 1313703486
Debt to equity: 0.03176665522915352
Current ratio: 7.322489290844502
Quick ratio: 7.205577634250779
Interest coverage ratio: -11.190031260191146
COGS to revenue (%): 48.93403769468836
R&D to revenue (%): 44.12864618805845
SG&A to revenue (%): 148.8230991980335
Free cash flow (dilution-adjusted): -20630545
Buyback yield (%): 0.03806033898276494
Retained earnings: -83811223
Inventory turnover: 9.632632221564274
Receivables turnover: 3.9686766902342105
Capitalized R&D asset: 10903841.129999999
ROCI (R&D-adjusted, %): -22.920919051227852
Rosenberg metric: 0.2546919242116687
FCF margin (%): -192.13579982120575
Revenue growth (%): 9.229905171489476
Rule of 40 score: -182.9058946497163
Financial ratios for KULR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.4
Shares outstanding: 46257165
Market cap (USD): 1313703486
Buyback yield (%): 0.03806033898276494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KULR — quarterly report dated 2025-03-31
Total revenue: 2448606
Gross profit: 206345
Operating income: -9443805
Net income: -18806658
Capital expenditures: 217167
Operating cash flow: -9626160
Depreciation & amortization: 294365
Net tangible assets: 89137713
Owner earnings: -18729460
Return on net tangible assets (%): -21.011824703198297
Buffett classification: The Gruesome
Stock price: 10.56
Shares outstanding: 46257165
Book value: 89679238
P/B ratio: 5.446920305009728
Market cap (USD): 488475662.40000004
Debt to equity: 0.013313783955211572
Current ratio: 9.191147857452053
Quick ratio: 9.046022680934088
Interest coverage ratio: -101.246904315197
COGS to revenue (%): 91.57296028842534
R&D to revenue (%): 100.05284639505089
SG&A to revenue (%): 294.0550664337178
Free cash flow (dilution-adjusted): -11480695
Buyback yield (%): 0
Retained earnings: -102617881
Inventory turnover: 4.615690698263245
Receivables turnover: 0.7027524547198468
Capitalized R&D asset: 2449900
ROCI (R&D-adjusted, %): -8.406873426553357
FCF margin (%): -468.8665714288048
Rule of 40 score: -468.8665714288048
Financial ratios for KULR — quarterly report dated 2025-06-30
Total revenue: 3972997
Gross profit: 713710
Operating income: -8664643
Net income: 8142149
Capital expenditures: 194821
Operating cash flow: -12094557
Depreciation & amortization: 295358
Net tangible assets: 135943765
Owner earnings: 8242686
Return on net tangible assets (%): 6.063305661719756
Buffett classification: The Gruesome
Stock price: 7.13
P/E ratio: 10.126736395084393
Shares outstanding: 46257165
Book value: 136449716
P/B ratio: 2.417107166789559
Market cap (USD): 329813586.45
Debt to equity: 0.012918443890348588
Current ratio: 8.293047056777816
Quick ratio: 8.086808754329446
Interest coverage ratio: -4079.3987758945386
COGS to revenue (%): 82.03597938785254
R&D to revenue (%): 61.33289302760612
SG&A to revenue (%): 174.71946241087016
Free cash flow (dilution-adjusted): -13874177
Buyback yield (%): 0
Retained earnings: -94475732
Inventory turnover: 4.221201803339623
Receivables turnover: 0.5220779480179223
Capitalized R&D asset: 4078187
ROCI (R&D-adjusted, %): -5.540838408408908
Rosenberg metric: 0.20709620800849013
FCF margin (%): -349.21186701122605
Revenue growth (%): 62.25546290419936
Rule of 40 score: -286.9564041070267
Financial ratios for KULR — quarterly report dated 2025-09-30
Total revenue: 6884840
Gross profit: 628880
Operating income: -8738576
Net income: -6973915
Capital expenditures: 229477
Operating cash flow: -9318822
Depreciation & amortization: 330971
Net tangible assets: 147487249
Owner earnings: -6872421
Return on net tangible assets (%): -4.659671291312783
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 46257165
Book value: 147957626
P/B ratio: 1.3005737629231764
Market cap (USD): 192429806.4
Debt to equity: 0.03645005090849457
Current ratio: 4.117155261580638
Quick ratio: 4.003921151516787
Interest coverage ratio: -64.54373291971342
COGS to revenue (%): 90.86572817959458
R&D to revenue (%): 33.74094387088153
SG&A to revenue (%): 90.97964513336548
Free cash flow (dilution-adjusted): -10836373
Buyback yield (%): 0
Retained earnings: -101449647
Inventory turnover: 7.973347234100042
Receivables turnover: 1.2533957163272922
Capitalized R&D asset: 4764102.18
ROCI (R&D-adjusted, %): -5.730287022449691
Rosenberg metric: -0.03481270575527936
FCF margin (%): -157.39469617304104
Revenue growth (%): 73.29084315945872
Rule of 40 score: -84.10385301358232
Financial ratios for KULR — quarterly report dated 2025-12-31
Total revenue: 2863961
Gross profit: -777963
Operating income: -15760994
Net income: -44261358
Capital expenditures: 3151038
Operating cash flow: -13844109
Depreciation & amortization: 477485
Net tangible assets: 121241273
Owner earnings: -46934911
Return on net tangible assets (%): -38.71199125400143
Buffett classification: The Gruesome
Stock price: 2.96
Shares outstanding: 46257165
Book value: 121612198
P/B ratio: 1.1258838393826252
Market cap (USD): 136921208.4
Debt to equity: 0.011886241871888543
Current ratio: 4.071500547002986
Quick ratio: 3.9789145364191514
Interest coverage ratio: -1309.814177678052
COGS to revenue (%): 127.16388246906993
R&D to revenue (%): 123.79260751106598
SG&A to revenue (%): 274.44836015574236
Free cash flow (dilution-adjusted): -19145667
Buyback yield (%): 0
Retained earnings: -145711005
Inventory turnover: 6.266689150589515
Receivables turnover: 0.47538741115827793
Capitalized R&D asset: 5905917.5200000005
ROCI (R&D-adjusted, %): -11.651933347644183
Rosenberg metric: -0.6056121153159048
FCF margin (%): -668.503062716287
Revenue growth (%): -58.40192364673689
Rule of 40 score: -726.9049863630239
Financial ratios for KULR — annual report dated 2025-12-31
Total revenue: 16170404
Gross profit: 770972
Operating income: -42039241
Net income: -61899782
Capital expenditures: 3792503
Operating cash flow: -44883648
Depreciation & amortization: 1398179
Net tangible assets: 121241273
Owner earnings: -64294106
Return on net tangible assets (%): -53.029883643666466
Buffett classification: The Gruesome
Stock price: 2.96
Shares outstanding: 46257165
Book value: 121612198
P/B ratio: 1.1258838393826252
Market cap (USD): 136921208.4
Debt to equity: 0.011886241871888543
Current ratio: 4.071500547002986
Quick ratio: 3.9789145364191514
Interest coverage ratio: -173.12780967128185
COGS to revenue (%): 95.23220322757552
R&D to revenue (%): 66.51062026650663
SG&A to revenue (%): 171.28186160345777
Free cash flow (dilution-adjusted): -55336912
Buyback yield (%): 0.0712249045561301
Retained earnings: -145711005
Inventory turnover: 26.497931708525766
Receivables turnover: 2.6841170305543485
Capitalized R&D asset: 16284399.51
ROCI (R&D-adjusted, %): -27.938181546208323
Rosenberg metric: -0.9944961331108909
FCF margin (%): -342.21106658807037
Revenue growth (%): 50.597742617658646
Rule of 40 score: -291.6133239704117
Financial ratios for LE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.33
Shares outstanding: 30740867
Market cap (USD): 563480092.1099999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LE — annual report dated 2023-01-31
Total revenue: 1555429000
Gross profit: 593766000
Operating income: 24725000
Net income: -12530000
Capital expenditures: 29839000
Operating cash flow: -36367000
Depreciation & amortization: 38741000
Net tangible assets: 17052000
Owner earnings: -3628000
Return on net tangible assets (%): -21.276096645554773
Capex to operating income (%): 120.68351870576339
Buffett classification: The Gruesome
Stock price: 9.03
Shares outstanding: 30740867
Book value: 380752000
P/B ratio: 0.7290573102964659
Market cap (USD): 277590029.01
Debt to equity: 0.9816494726225995
Current ratio: 1.8714925859814373
Quick ratio: 0.44108620162231027
Interest coverage ratio: 0.6217310400321867
COGS to revenue (%): 61.826222861988555
SG&A to revenue (%): 33.905372729967105
Free cash flow (dilution-adjusted): -71926000
Buyback yield (%): 3.0487406302677846
Retained earnings: 31267000
Inventory turnover: 2.260008507378153
Receivables turnover: 34.62048165954416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1510021397502905
FCF margin (%): -4.62419049664112
Rule of 40 score: -4.62419049664112
Financial ratios for LE — annual report dated 2024-01-31
Total revenue: 1472508000
Gross profit: 625527000
Operating income: 29185000
Net income: -130684000
Capital expenditures: 34909000
Operating cash flow: 130565000
Depreciation & amortization: 38465000
Net tangible assets: -15407000
Owner earnings: -127128000
Capex to operating income (%): 119.61281480212438
Buffett classification: The Gruesome
Stock price: 9.47
Shares outstanding: 30740867
Book value: 241593000
P/B ratio: 1.2049852871978908
Market cap (USD): 291116010.49
Debt to equity: 1.151299913490871
Current ratio: 1.5784208865873084
Quick ratio: 0.41757785147623483
Interest coverage ratio: 0.6043569195088112
COGS to revenue (%): 57.519619587805295
SG&A to revenue (%): 37.365569490963715
Free cash flow (dilution-adjusted): 91822000
Buyback yield (%): 4.088404474891923
Retained earnings: -99417000
Inventory turnover: 2.807138311834657
Receivables turnover: 41.72001699957501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.291345834821533
FCF margin (%): 6.235755595215782
Revenue growth (%): -5.331069434863308
Rule of 40 score: 0.9046861603524734
Financial ratios for LE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.74
Shares outstanding: 30740867
Market cap (USD): 483861246.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LE — quarterly report dated 2025-01-31
Total revenue: 441663000
Gross profit: 201335000
Operating income: 36951000
Net income: 18519000
Capital expenditures: 12914000
Operating cash flow: 65355000
Depreciation & amortization: 7922000
Net tangible assets: -17778000
Owner earnings: 13527000
Return on net tangible assets (%): -76.08842389470132
Capex to operating income (%): 34.94898649562935
Buffett classification: The Good
Stock price: 12.45
P/E ratio: 5.1666368884659
Shares outstanding: 30740867
Book value: 239222000
P/B ratio: 1.5998687167150178
Market cap (USD): 382723794.15
Debt to equity: 1.09701030841645
Current ratio: 1.6276035374281157
Quick ratio: 0.462817905044745
Effective tax rate (%): 33.190230527796814
Interest coverage ratio: 3.935143769968051
COGS to revenue (%): 54.414338534131225
SG&A to revenue (%): 35.777730984936476
Free cash flow (dilution-adjusted): 48965000
Buyback yield (%): 0
Retained earnings: -94358000
Inventory turnover: 0.9064466001840593
Receivables turnover: 9.232279102824055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8700288923842345
FCF margin (%): 11.086507133266768
Rule of 40 score: 11.086507133266768
Financial ratios for LE — annual report dated 2025-01-31
Total revenue: 1362935000
Gross profit: 653345000
Operating income: 50957000
Net income: 6233000
Capital expenditures: 35036000
Operating cash flow: 53143000
Depreciation & amortization: 33772000
Net tangible assets: -17778000
Owner earnings: 4969000
Return on net tangible assets (%): -27.95027562155473
Capex to operating income (%): 68.75600996918972
Buffett classification: The Good
Stock price: 12.45
P/E ratio: 61.40282274185785
Shares outstanding: 30740867
Book value: 239222000
P/B ratio: 1.5998687167150178
Market cap (USD): 382723794.15
Debt to equity: 1.09701030841645
Current ratio: 1.6276035374281157
Quick ratio: 0.462817905044745
Effective tax rate (%): 40.615472560975604
Interest coverage ratio: 1.2600954524098025
COGS to revenue (%): 52.063377930715696
SG&A to revenue (%): 41.220160902757655
Free cash flow (dilution-adjusted): 10500000
Buyback yield (%): 3.0295999823453887
Retained earnings: -94358000
Inventory turnover: 2.676364980462562
Receivables turnover: 28.49003950751479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.474061927125748
FCF margin (%): 0.7703962404663465
Revenue growth (%): -7.441249894737415
Rule of 40 score: -6.670853654271069
Financial ratios for LE — quarterly report dated 2025-04-30
Total revenue: 261208000
Gross profit: 132726000
Operating income: -2370000
Net income: -8262000
Capital expenditures: 8286000
Operating cash flow: -22463000
Depreciation & amortization: 8291000
Net tangible assets: -26860000
Owner earnings: -8257000
Buffett classification: The Gruesome
Stock price: 8.88
Shares outstanding: 30740867
Book value: 230140000
P/B ratio: 1.1861427781350482
Market cap (USD): 272978898.96000004
Debt to equity: 1.2975406274441643
Current ratio: 1.8581439374662854
Quick ratio: 0.522931064314867
Interest coverage ratio: -0.2558014031300594
COGS to revenue (%): 49.187620593549966
SG&A to revenue (%): 47.26578052739579
Free cash flow (dilution-adjusted): -31669000
Buyback yield (%): 0
Retained earnings: -102620000
Inventory turnover: 0.48969402222798164
Receivables turnover: 7.251145101740555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.42021798142884753
FCF margin (%): -12.124054393433585
Revenue growth (%): -40.858075048170214
Rule of 40 score: -52.9821294416038
Financial ratios for LE — quarterly report dated 2025-07-31
Total revenue: 294079000
Gross profit: 143418000
Operating income: 3983000
Net income: -3667000
Capital expenditures: 8866000
Operating cash flow: 22932000
Depreciation & amortization: 7656000
Net tangible assets: -31876000
Owner earnings: -4877000
Capex to operating income (%): 222.59603314084862
Buffett classification: The Gruesome
Stock price: 11.73
P/E ratio: 54.71781030500759
Shares outstanding: 30740867
Book value: 225124000
P/B ratio: 1.6017411289333878
Market cap (USD): 360590369.91
Debt to equity: 1.2888230486309766
Current ratio: 1.6167622605662193
Quick ratio: 0.4121713585509641
Interest coverage ratio: 0.4300367091340963
COGS to revenue (%): 51.231471815396546
SG&A to revenue (%): 43.986819868130674
Free cash flow (dilution-adjusted): 12725000
Buyback yield (%): 0
Retained earnings: -106287000
Inventory turnover: 0.4992130471807208
Receivables turnover: 7.535077380342319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7240475402743491
FCF margin (%): 4.327068576810993
Revenue growth (%): 12.584224066644206
Rule of 40 score: 16.911292643455198
Financial ratios for LE — quarterly report dated 2025-10-31
Total revenue: 317487000
Gross profit: 164474000
Operating income: 16767000
Net income: 5164000
Capital expenditures: 6748000
Operating cash flow: -15650000
Depreciation & amortization: 7416000
Net tangible assets: -25984000
Owner earnings: 5832000
Return on net tangible assets (%): -22.444581280788178
Capex to operating income (%): 40.24572076101867
Buffett classification: The Good
Stock price: 15.74
P/E ratio: 41.16566671601157
Shares outstanding: 30740867
Book value: 231016000
P/B ratio: 2.0944923580184924
Market cap (USD): 483861246.58
Debt to equity: 1.4058896353499324
Current ratio: 1.75664929609143
Quick ratio: 0.4314446803725207
Effective tax rate (%): 30.18791401919697
Interest coverage ratio: 1.7805033450143357
COGS to revenue (%): 48.19504420653444
SG&A to revenue (%): 43.65690563708121
Free cash flow (dilution-adjusted): -23962000
Buyback yield (%): 0
Retained earnings: -101123000
Inventory turnover: 0.4401617816695385
Receivables turnover: 8.645924675253942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8402180431004402
FCF margin (%): -7.54739564139634
Revenue growth (%): 7.959765913241
Rule of 40 score: 0.4123702718446598
Financial ratios for LE — annual report dated 2026-01-31
Total revenue: 1335146000
Gross profit: 650170000
Operating income: 44265000
Net income: 5508000
Capital expenditures: 29168000
Operating cash flow: 49618000
Depreciation & amortization: 30169000
Net tangible assets: 244295000
Owner earnings: 6509000
Return on net tangible assets (%): 2.664401645551485
Capex to operating income (%): 65.89404721563312
Buffett classification: The Good
Stock price: 17.76
P/E ratio: 99.12087834422658
Shares outstanding: 30740867
Book value: 244295000
P/B ratio: 2.234830012566774
Market cap (USD): 545957797.9200001
Debt to equity: 1.006606766409464
Current ratio: 1.6120756637998017
Quick ratio: 0.4117300324196876
Effective tax rate (%): 28.93820152238421
Interest coverage ratio: 1.2055723506822453
COGS to revenue (%): 51.30345295570672
SG&A to revenue (%): 42.02933611754819
Free cash flow (dilution-adjusted): 14921000
Buyback yield (%): 0.8264375043620403
Retained earnings: -88850000
Inventory turnover: 2.548245369285313
Receivables turnover: 32.35541015388343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.397391145983518
FCF margin (%): 1.117555683048895
Revenue growth (%): -2.0389086786970765
Rule of 40 score: -0.9213529956481814
Financial ratios for LE — quarterly report dated 2026-01-31
Total revenue: 462372000
Gross profit: 209552000
Operating income: 25885000
Net income: 12273000
Capital expenditures: 5268000
Operating cash flow: 64799000
Depreciation & amortization: 6806000
Net tangible assets: 244295000
Owner earnings: 13811000
Return on net tangible assets (%): 5.653410835260648
Capex to operating income (%): 20.351554954606915
Buffett classification: The Great
Stock price: 17.76
P/E ratio: 99.12087834422658
Shares outstanding: 30740867
Book value: 244295000
P/B ratio: 2.234830012566774
Market cap (USD): 545957797.9200001
Debt to equity: 1.006606766409464
Current ratio: 1.6120756637998017
Quick ratio: 0.4117300324196876
Effective tax rate (%): 28.868668134925237
Interest coverage ratio: 2.950530035335689
COGS to revenue (%): 54.67891654338931
SG&A to revenue (%): 36.70853771422145
Free cash flow (dilution-adjusted): 57827000
Buyback yield (%): 0
Retained earnings: -88850000
Inventory turnover: 0.9405400981387857
Receivables turnover: 11.204943656852054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.910572005281449
FCF margin (%): 12.506596420198454
Revenue growth (%): 45.63493938334483
Rule of 40 score: 58.141535803543285
Financial ratios for LESL — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 410.8
Shares outstanding: 9359448
Market cap (USD): 3844861238.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LESL — annual report dated 2022-09-30
Total revenue: 1562120000
Gross profit: 673741000
Operating income: 238754000
Net income: 159029000
Capital expenditures: 31726000
Operating cash flow: 66644000
Depreciation & amortization: 30769000
Net tangible assets: -411652000
Owner earnings: 158072000
Return on net tangible assets (%): -38.39942475683345
Capex to operating income (%): 13.288154334587066
Buffett classification: The Great
Stock price: 294.2
P/E ratio: 17.31476398392746
Shares outstanding: 9359448
Book value: -197951000
Market cap (USD): 2753549601.6
Debt to equity: -5.193376138539335
Current ratio: 1.5587545551736426
Quick ratio: 0.5192955431146467
Effective tax rate (%): 23.586732462989566
Interest coverage ratio: 7.895304232804233
COGS to revenue (%): 56.870086805111
SG&A to revenue (%): 27.84594013264026
Free cash flow (dilution-adjusted): 23572000
Buyback yield (%): 5.525449765335362
Retained earnings: -288068000
Inventory turnover: 2.4562161654031396
Receivables turnover: 34.48769179821172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.34591525256835
FCF margin (%): 1.5089749827157966
Rule of 40 score: 1.5089749827157966