speb/financial-data huggingface dataset:
Financial ratios for FPMB.DE — annual report dated 2024-12-31
Total revenue: 25455000000
Gross profit: 7660000000
Operating income: 6864000000
Net income: 4399000000
Capital expenditures: 4808000000
Operating cash flow: 7160000000
Depreciation & amortization: 2241000000
Net tangible assets: 17153000000
Owner earnings: 1832000000
Return on net tangible assets (%): 10.680347461085525
Capex to operating income (%): 70.04662004662005
Buffett classification: The Good
Stock price: 37.63541666666667
P/E ratio: 12.298968970800656
Shares outstanding: 1437559865
Book value: 28778000000
P/B ratio: 1.8800182258166687
Market cap (USD): 54103164502.55209
Debt to equity: 0.3383834873861978
Current ratio: 2.4192139737991267
Quick ratio: 1.180494905385735
Effective tax rate (%): 36.528159837845664
Interest coverage ratio: 21.517241379310345
COGS to revenue (%): 69.90768021999607
SG&A to revenue (%): 2.0153211549793753
Free cash flow (dilution-adjusted): 2243000000
Buyback yield (%): 0.10905092251529376
Retained earnings: -170000000
Inventory turnover: 2.6138366627497063
Receivables turnover: 22.28984238178634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.908250932079754
FCF margin (%): 8.811628363779219
Revenue growth (%): 11.37606650623496
Rule of 40 score: 20.187694870014177
Financial ratios for FPMB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.63541666666667
Shares outstanding: 1437559865
Market cap (USD): 54103164502.55209
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPMB.DE — quarterly report dated 2025-03-31
Total revenue: 5728000000
Gross profit: 1506000000
Operating income: 1303000000
Net income: 793000000
Capital expenditures: 1172000000
Operating cash flow: 1058000000
Depreciation & amortization: 466000000
Net tangible assets: 17688000000
Owner earnings: 87000000
Return on net tangible assets (%): 0.4918588873812755
Capex to operating income (%): 89.94627782041444
Buffett classification: The Gruesome
Stock price: 37.108695652173914
P/E ratio: 16.817771599011735
Shares outstanding: 1437559865
Book value: 29214000000
P/B ratio: 1.8260413333355658
Market cap (USD): 53345971512.065216
Debt to equity: 0.32190045868419254
Current ratio: 2.322396096247686
Quick ratio: 1.1320881709574289
Effective tax rate (%): 38.729666924864446
Interest coverage ratio: 18.614285714285714
COGS to revenue (%): 73.70810055865921
SG&A to revenue (%): 2.6885474860335195
Free cash flow (dilution-adjusted): -168000000
Buyback yield (%): 0.10310056868597978
Retained earnings: 182000000
Inventory turnover: 0.5968334746960701
Receivables turnover: 4.379204892966361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.601889015355738
FCF margin (%): -2.9329608938547485
Rule of 40 score: -2.9329608938547485
Financial ratios for FPMB.DE — quarterly report dated 2025-06-30
Total revenue: 7582000000
Gross profit: 2632000000
Operating income: 2432000000
Net income: 1547000000
Capital expenditures: 1261000000
Operating cash flow: 2195000000
Depreciation & amortization: 668000000
Net tangible assets: 18208000000
Owner earnings: 954000000
Return on net tangible assets (%): 5.23945518453427
Capex to operating income (%): 51.85032894736842
Buffett classification: The Good
Stock price: 43.25882352941177
P/E ratio: 26.575704492735046
Shares outstanding: 1437559865
Book value: 29996000000
P/B ratio: 2.073181374616616
Market cap (USD): 62187148513.00001
Debt to equity: 0.30840778770502736
Current ratio: 2.4653769661905622
Quick ratio: 1.2080998011209547
Effective tax rate (%): 35.549979088247596
Interest coverage ratio: 29.658536585365855
COGS to revenue (%): 65.28620416776576
SG&A to revenue (%): 1.6750197836982326
Free cash flow (dilution-adjusted): 914000000
Buyback yield (%): 0.08361856306874978
Retained earnings: 738000000
Inventory turnover: 0.7118205349439172
Receivables turnover: 5.358303886925795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.772276839151508
FCF margin (%): 12.054866789765233
Revenue growth (%): 32.367318435754186
Rule of 40 score: 44.42218522551942
Financial ratios for FPMB.DE — quarterly report dated 2025-09-30
Total revenue: 6972000000
Gross profit: 2142000000
Operating income: 1956000000
Net income: 1247000000
Capital expenditures: 1056000000
Operating cash flow: 1664000000
Depreciation & amortization: 625000000
Net tangible assets: 18685000000
Owner earnings: 816000000
Return on net tangible assets (%): 4.367139416644368
Capex to operating income (%): 53.987730061349694
Buffett classification: The Good
Stock price: 37.588235294117645
P/E ratio: 15.064214790911626
Shares outstanding: 1437559865
Book value: 30397000000
P/B ratio: 1.7776536649998353
Market cap (USD): 54035338455
Debt to equity: 0.3058854492219627
Current ratio: 2.4545783568584874
Quick ratio: 1.1882012305465075
Effective tax rate (%): 34.771309771309774
Interest coverage ratio: 18.2803738317757
COGS to revenue (%): 69.27710843373494
SG&A to revenue (%): 1.8789443488238669
Free cash flow (dilution-adjusted): 584000000
Buyback yield (%): 0
Retained earnings: 1196000000
Inventory turnover: 0.6901971991997714
Receivables turnover: 4.762295081967213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.812716853144127
FCF margin (%): 8.376362593230063
Revenue growth (%): -8.045370614613558
Rule of 40 score: 0.3309919786165043
Financial ratios for FPMB.DE — quarterly report dated 2025-12-31
Total revenue: 5633000000
Gross profit: 1017000000
Operating income: 811000000
Net income: 565000000
Capital expenditures: 1005000000
Operating cash flow: 693000000
Depreciation & amortization: 485000000
Net tangible assets: 18467000000
Owner earnings: 45000000
Return on net tangible assets (%): 0.24367791195104785
Capex to operating income (%): 123.92108508014796
Buffett classification: The Gruesome
Stock price: 51.89411764705883
P/E ratio: 17.967461647157997
Shares outstanding: 1437559865
Book value: 30766000000
P/B ratio: 2.4247838769745824
Market cap (USD): 74600900759
Debt to equity: 0.3410258077098095
Current ratio: 2.291078252201362
Quick ratio: 1.046187074264828
Effective tax rate (%): 26.370757180156655
Interest coverage ratio: 7.372727272727273
COGS to revenue (%): 81.94567725900941
SG&A to revenue (%): 2.361086454819812
Free cash flow (dilution-adjusted): -335000000
Buyback yield (%): 0
Retained earnings: 1385000000
Inventory turnover: 0.6160416388629387
Receivables turnover: 3.387251954299459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5551890772416967
FCF margin (%): -5.947097461388248
Revenue growth (%): -19.20539300057372
Rule of 40 score: -25.152490461961968
Financial ratios for FPMB.DE — annual report dated 2025-12-31
Total revenue: 25915000000
Gross profit: 7297000000
Operating income: 6502000000
Net income: 4152000000
Capital expenditures: 4494000000
Operating cash flow: 5610000000
Depreciation & amortization: 2244000000
Net tangible assets: 18467000000
Owner earnings: 1902000000
Return on net tangible assets (%): 10.299453078464287
Capex to operating income (%): 69.1171947093202
Buffett classification: The Good
Stock price: 51.89411764705883
P/E ratio: 17.967461647157997
Shares outstanding: 1437559865
Book value: 30766000000
P/B ratio: 2.4247838769745824
Market cap (USD): 74600900759
Debt to equity: 0.3410258077098095
Current ratio: 2.291078252201362
Quick ratio: 1.046187074264828
Effective tax rate (%): 34.8556183301946
Interest coverage ratio: 17.62059620596206
COGS to revenue (%): 71.84256222265097
SG&A to revenue (%): 2.1030291337063476
Free cash flow (dilution-adjusted): 995000000
Buyback yield (%): 0.14342990354187019
Retained earnings: 1385000000
Inventory turnover: 2.4847190711330573
Receivables turnover: 15.583283223090799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.468359285111605
FCF margin (%): 3.8394752074088365
Revenue growth (%): 1.8071105873109408
Rule of 40 score: 5.646585794719777
Financial ratios for GLB.AX — annual report dated 2021-06-30
Total revenue: 200397744.36090225
Gross profit: 104955639.09774436
Operating income: 34658646.61654135
Net income: 25015789.47368421
Capital expenditures: 503759.39849624055
Depreciation & amortization: 2475187.9699248117
Net tangible assets: 52757894.7368421
Owner earnings: 26987218.04511278
Return on net tangible assets (%): 51.15294721240452
Capex to operating income (%): 1.4534883720930232
Buffett classification: The Great
Stock price: 3.195488721804511
P/E ratio: 5.296541327282017
Shares outstanding: 41463818
Book value: 52757894.736842096
P/B ratio: 2.5114186880059286
Market cap (USD): 132497162.78195487
Debt to equity: 0.1650752479762855
Current ratio: 2.0746389829337386
Quick ratio: 1.2443860982519173
Effective tax rate (%): 28.28134767519562
Interest coverage ratio: 2881
COGS to revenue (%): 47.62633709652608
SG&A to revenue (%): 11.342105361893076
Free cash flow (dilution-adjusted): 16407518.79699248
Buyback yield (%): 0
Retained earnings: -50724060.15037594
Inventory turnover: 2.6409653594091336
Receivables turnover: 8.192321878650029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.5681886302328
FCF margin (%): 8.1874767848902
Rule of 40 score: 8.1874767848902
Financial ratios for GLB.AX — annual report dated 2022-06-30
Total revenue: 189284827.5862069
Gross profit: 89864827.5862069
Operating income: 18842758.620689657
Net income: 12855862.068965517
Capital expenditures: 10217241.379310345
Depreciation & amortization: 2253103.4482758623
Net tangible assets: 52459310.344827585
Owner earnings: 4891724.137931034
Return on net tangible assets (%): 9.324796886913996
Capex to operating income (%): 54.22370251079715
Buffett classification: The Good
Stock price: 2.296551724137931
P/E ratio: 7.407033632315863
Shares outstanding: 41463818
Book value: 52459310.344827585
P/B ratio: 1.815193567954145
Market cap (USD): 95223802.71724138
Debt to equity: 0.4100649436016091
Current ratio: 2.150325826634239
Quick ratio: 0.9161390936264227
Effective tax rate (%): 29.50497296070794
Interest coverage ratio: 51.06915887850468
COGS to revenue (%): 52.52401963106138
SG&A to revenue (%): 17.375383931531754
Free cash flow (dilution-adjusted): -13826206.896551725
Buyback yield (%): 0
Retained earnings: -43964827.5862069
Inventory turnover: 2.1685545376596416
Receivables turnover: 10.023482579796948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.060841969044954
FCF margin (%): -7.304445407942054
Revenue growth (%): -5.545430069652758
Rule of 40 score: -12.84987547759481
Financial ratios for GLB.AX — annual report dated 2023-06-30
Total revenue: 155192715.23178807
Gross profit: 70784768.21192053
Operating income: 2872847.682119205
Net income: 1032450.3311258279
Capital expenditures: 971523.178807947
Depreciation & amortization: 2377483.4437086093
Net tangible assets: 46529139.07284768
Owner earnings: 2438410.5960264904
Return on net tangible assets (%): 5.240609743947395
Capex to operating income (%): 33.81742738589212
Buffett classification: The Good
Stock price: 1.1324503311258278
P/E ratio: 45.47987734445157
Shares outstanding: 41463818
Book value: 46760927.152317874
P/B ratio: 1.00416559900296
Market cap (USD): 46955714.42384106
Debt to equity: 0.34683963800648643
Current ratio: 2.486829753161411
Quick ratio: 1.1609696835827488
Effective tax rate (%): 43.20582877959927
Interest coverage ratio: 3.4319620253164556
COGS to revenue (%): 54.3891167145314
SG&A to revenue (%): 20.34769843945362
Free cash flow (dilution-adjusted): 6909933.774834437
Buyback yield (%): 0
Retained earnings: -45914569.53642384
Inventory turnover: 2.6542274052478136
Receivables turnover: 8.544794895168641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.787551042931244
FCF margin (%): 4.452485907288952
Revenue growth (%): -18.011011653267406
Rule of 40 score: -13.558525745978454
Financial ratios for IMMOU.BR — annual report dated 2022-03-31
Total revenue: 2402222.222222222
Gross profit: 1462222.2222222222
Operating income: 986666.6666666666
Net income: 3612222.222222222
Capital expenditures: 0
Operating cash flow: 5242222.222222222
Depreciation & amortization: 67777.77777777778
Net tangible assets: 29176666.666666664
Owner earnings: 3680000
Return on net tangible assets (%): 12.612818462241519
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.34444444444444
P/E ratio: 5.033469960012304
Shares outstanding: 462124
Book value: 29187777.77777778
P/B ratio: 0.6229323857017777
Market cap (USD): 18182012.04444444
Debt to equity: 0.5603563135254482
Current ratio: 0.03278481012658228
Quick ratio: 0.03278481012658228
Effective tax rate (%): 2.019288728149488
Interest coverage ratio: 5.381818181818181
COGS to revenue (%): 39.130434782608695
SG&A to revenue (%): 8.186864014801111
Free cash flow (dilution-adjusted): 5242222.222222222
Buyback yield (%): 0
Retained earnings: 5651111.111111111
Receivables turnover: 18.799999999999997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.37040270239496
FCF margin (%): 218.22386679000925
Rule of 40 score: 218.22386679000925
Financial ratios for IMMOU.BR — annual report dated 2023-03-31
Total revenue: 3050000
Gross profit: 1756521.7391304348
Operating income: 1288043.4782608694
Net income: 2580434.7826086953
Capital expenditures: 0
Operating cash flow: 1023913.0434782609
Depreciation & amortization: 61956.52173913043
Net tangible assets: 28556521.739130434
Owner earnings: 2642391.3043478257
Return on net tangible assets (%): 9.253197320341046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37
P/E ratio: 6.62624303285594
Shares outstanding: 462124
Book value: 28556521.739130434
P/B ratio: 0.5987629780755177
Market cap (USD): 17098588
Debt to equity: 0.8719549330085262
Current ratio: 0.16337483898668959
Quick ratio: 0.16337483898668959
Effective tax rate (%): 0.7109995817649519
Interest coverage ratio: 3.847402597402597
COGS to revenue (%): 42.40912330719886
SG&A to revenue (%): 4.953670705630792
Free cash flow (dilution-adjusted): 1023913.0434782609
Buyback yield (%): 0
Retained earnings: 4613043.478260869
Receivables turnover: 47.559322033898304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6076623462359434
FCF margin (%): 33.570919458303635
Revenue growth (%): 26.965772432932482
Rule of 40 score: 60.53669189123612
Financial ratios for IMMOU.BR — annual report dated 2024-03-31
Total revenue: 3793548.387096774
Gross profit: 2588172.0430107526
Operating income: 2101075.268817204
Net income: 475268.81720430107
Capital expenditures: 59139.784946236556
Operating cash flow: 1866666.6666666665
Depreciation & amortization: 51612.90322580645
Net tangible assets: 27217204.30107527
Owner earnings: 467741.935483871
Return on net tangible assets (%): 1.7185524652338815
Capex to operating income (%): 2.8147389969293757
Buffett classification: The Great
Stock price: 28.380434782608695
P/E ratio: 27.595498734015347
Shares outstanding: 462124
Book value: 27217204.30107527
P/B ratio: 0.4818746223307041
Market cap (USD): 13115280.04347826
Debt to equity: 0.8909608091024019
Current ratio: 0.10651186269560828
Quick ratio: 0.10651186269560828
Effective tax rate (%): 11.422845691382765
Interest coverage ratio: 3.334470989761092
COGS to revenue (%): 31.77437641723356
SG&A to revenue (%): 3.968253968253969
Free cash flow (dilution-adjusted): 1807526.88172043
Buyback yield (%): 0
Retained earnings: 2610752.688172043
Receivables turnover: 153.3913043478261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.381264153904796
FCF margin (%): 47.647392290249435
Revenue growth (%): 24.378635642517175
Rule of 40 score: 72.02602793276661
Financial ratios for IMMOU.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27665555.555555556
Buffett classification: The Gruesome
Stock price: 33.21111111111111
Shares outstanding: 462124
Book value: 27665555.555555552
P/B ratio: 0.5547566713522631
Market cap (USD): 15347651.51111111
Debt to equity: 0.8968633278444917
Current ratio: 0.17006950477845353
Quick ratio: 0.17006950477845353
Buyback yield (%): 0
Retained earnings: 3332222.222222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMMOU.BR — annual report dated 2025-03-31
Total revenue: 3719565.217391304
Gross profit: 2601086.956521739
Operating income: 2092391.304347826
Net income: 830434.7826086956
Capital expenditures: 3260.869565217391
Operating cash flow: 2120652.1739130435
Depreciation & amortization: 53260.86956521739
Net tangible assets: 27293478.260869563
Owner earnings: 880434.7826086956
Return on net tangible assets (%): 3.225806451612903
Capex to operating income (%): 0.15584415584415584
Buffett classification: The Great
Stock price: 31.815217391304348
P/E ratio: 17.70467209424084
Shares outstanding: 462124
Book value: 27293478.260869563
P/B ratio: 0.5386845671047392
Market cap (USD): 14702575.52173913
Debt to equity: 0.8843090402230188
Current ratio: 0.12590100913022584
Quick ratio: 0.12590100913022584
Effective tax rate (%): 6.942752740560293
Interest coverage ratio: 3.187086092715232
COGS to revenue (%): 30.070134424313267
SG&A to revenue (%): 4.354178842781999
Free cash flow (dilution-adjusted): 2117391.304347826
Buyback yield (%): 0
Retained earnings: 3658695.652173913
Receivables turnover: 213.87499999999997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.388064464656135
FCF margin (%): 56.925774400935126
Revenue growth (%): -1.9502366163856792
Rule of 40 score: 54.975537784549445
Financial ratios for IMMOU.BR — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27293478.260869563
Buffett classification: The Gruesome
Stock price: 31.815217391304348
Shares outstanding: 462124
Book value: 27293478.260869563
P/B ratio: 0.5386845671047392
Market cap (USD): 14702575.52173913
Debt to equity: 0.8843090402230188
Current ratio: 0.12590100913022584
Quick ratio: 0.12590100913022584
Buyback yield (%): 0
Retained earnings: 3658695.652173913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPCX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -467291
Net income: -1217383
Capital expenditures: 0
Operating cash flow: -727928
Net tangible assets: 244317400
Owner earnings: -1217383
Return on net tangible assets (%): -0.49827928751697587
Buffett classification: The Gruesome
Stock price: 10.19
Shares outstanding: 26040000
Book value: 244317400
P/B ratio: 1.0860773731220126
Market cap (USD): 265347600
Debt to equity: 7.653977981101633e-07
Current ratio: 10.462211564420588
Quick ratio: 10.462211564420588
Free cash flow (dilution-adjusted): -727928
Buyback yield (%): 0
Retained earnings: -10265280
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1821950009321834
Rule of 40 score: 0
Financial ratios for IPCX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2773017
Net income: -90821
Capital expenditures: 0
Operating cash flow: -299327
Net tangible assets: 244226579
Owner earnings: -90821
Return on net tangible assets (%): -0.037187189196143965
Buffett classification: The Gruesome
Stock price: 10.07
Shares outstanding: 26040000
Book value: 244226579
P/B ratio: 1.073686578560313
Market cap (USD): 262222800
Debt to equity: 7.656824280374496e-07
Current ratio: 3.504488850275123
Quick ratio: 3.504488850275123
Free cash flow (dilution-adjusted): -299327
Buyback yield (%): 0
Retained earnings: -13038297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0720158556242483
Rule of 40 score: 0
Financial ratios for IPCX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3211673
Net income: 1886954
Capital expenditures: 0
Operating cash flow: -414766
Net tangible assets: 246113533
Owner earnings: 1886954
Return on net tangible assets (%): 0.7667006267387987
Buffett classification: The Gruesome
Stock price: 10.14
P/E ratio: 529.7695098070689
Shares outstanding: 26040000
Book value: 246113533
P/B ratio: 1.0728609547854486
Market cap (USD): 264045600
Debt to equity: 7.598119360628576e-07
Current ratio: 2.8388904173599374
Quick ratio: 2.8388904173599374
Free cash flow (dilution-adjusted): -414766
Buyback yield (%): 0
Retained earnings: -13668116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.232053365526089
Rule of 40 score: 0
Financial ratios for IPCX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -6532315
Net income: 498416
Capital expenditures: 0
Operating cash flow: -1442021
Net tangible assets: 246113533
Owner earnings: 498416
Return on net tangible assets (%): 0.20251466626989584
Buffett classification: The Gruesome
Stock price: 10.14
P/E ratio: 529.7695098070689
Shares outstanding: 26040000
Book value: 246113533
P/B ratio: 1.0728609547854486
Market cap (USD): 264045600
Debt to equity: 7.598119360628576e-07
Current ratio: 2.8388904173599374
Quick ratio: 2.8388904173599374
Free cash flow (dilution-adjusted): -4023875
Buyback yield (%): 0
Retained earnings: -13668116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.505909125999613
Rule of 40 score: 0
Financial ratios for IRWD — annual report dated 2021-12-31
Gross profit: 413753000
Capital expenditures: 0
Depreciation & amortization: 1500000
Buffett classification: The Gruesome
Stock price: 11.66
Shares outstanding: 164613406
Market cap (USD): 1919392313.96
Buyback yield (%): 1.25722083101469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRWD — annual report dated 2022-12-31
Total revenue: 410596000
Gross profit: 410596000
Operating income: 250337000
Net income: 175065000
Capital expenditures: 136000
Operating cash flow: 273763000
Depreciation & amortization: 1418000
Net tangible assets: 652378000
Owner earnings: 176347000
Return on net tangible assets (%): 27.03141430275086
Capex to operating income (%): 0.05432676751738656
Buffett classification: The Great
Stock price: 12.39
P/E ratio: 11.650301889812356
Shares outstanding: 164613406
Book value: 652378000
P/B ratio: 3.126347148953521
Market cap (USD): 2039560100.3400002
Debt to equity: 0.6375368268089973
Current ratio: 30.582801175318316
Quick ratio: 30.582801175318316
Effective tax rate (%): 30.645902496612816
Interest coverage ratio: 32.947749407738876
COGS to revenue (%): 0
R&D to revenue (%): 10.78067005036581
SG&A to revenue (%): 28.25015343549377
Free cash flow (dilution-adjusted): 246579000
Buyback yield (%): 6.197120642776341
Retained earnings: -696376000
Receivables turnover: 3.5562368999982676
Capitalized R&D asset: 44265000
ROCI (R&D-adjusted, %): 25.0028813706211
FCF margin (%): 60.05392161638204
Rule of 40 score: 60.05392161638204
Financial ratios for IRWD — annual report dated 2023-12-31
Total revenue: 442735000
Operating income: 168336000
Net income: -1002239000
Capital expenditures: 273000
Operating cash flow: 183427000
Depreciation & amortization: 1575000
Net tangible assets: -349977000
Owner earnings: -1000937000
Capex to operating income (%): 0.1621756487025948
Buffett classification: The Great
Stock price: 11.44
Shares outstanding: 164613406
Book value: -346295000
Market cap (USD): 1883177364.6399999
Debt to equity: -2.066267199930695
Current ratio: 0.8449371787860239
Quick ratio: 0.8449371787860239
Interest coverage ratio: 7.782884090804013
COGS to revenue (%): 0
R&D to revenue (%): 26.21997357335652
SG&A to revenue (%): 35.758184918743716
Free cash flow (dilution-adjusted): 151149000
Buyback yield (%): 0
Retained earnings: -1698615000
Receivables turnover: 3.4288115115936866
Capitalized R&D asset: 145742550
ROCI (R&D-adjusted, %): 67.79017802439022
FCF margin (%): 34.139835341682954
Revenue growth (%): 7.82740211789691
Rule of 40 score: 41.96723745957986
Financial ratios for IRWD — quarterly report dated 2024-09-30
Capital expenditures: 16000
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 164613406
Market cap (USD): 678207232.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRWD — annual report dated 2024-12-31
Total revenue: 351410000
Operating income: 95717000
Net income: 880000
Capital expenditures: 142000
Operating cash flow: 103549000
Depreciation & amortization: 2011000
Net tangible assets: -304195000
Owner earnings: 2749000
Return on net tangible assets (%): -0.9036966419566396
Capex to operating income (%): 0.14835400190143863
Buffett classification: The Great
Stock price: 4.43
P/E ratio: 828.6788506590908
Shares outstanding: 164613406
Book value: -301335000
Market cap (USD): 729237388.5799999
Debt to equity: -1.9894170939320026
Current ratio: 4.694640374813366
Quick ratio: 4.694640374813366
Effective tax rate (%): 98.65026534556274
Interest coverage ratio: 2.8975298177635165
COGS to revenue (%): 0
R&D to revenue (%): 31.706838166244555
SG&A to revenue (%): 41.055177712643356
Free cash flow (dilution-adjusted): 73557000
Buyback yield (%): 0
Retained earnings: -1697735000
Receivables turnover: 4.291453972596048
Capitalized R&D asset: 203805400
ROCI (R&D-adjusted, %): 22.592562869192097
FCF margin (%): 20.931959819014825
Revenue growth (%): -20.627463381029283
Rule of 40 score: 0.3044964379855415
Financial ratios for IRWD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.43
Shares outstanding: 164613406
Market cap (USD): 729237388.5799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRWD — quarterly report dated 2025-03-31
Total revenue: 41143000
Operating income: -10549000
Net income: -37386000
Capital expenditures: 31000
Operating cash flow: 19954000
Depreciation & amortization: 479000
Net tangible assets: -336711000
Owner earnings: -36938000
Buffett classification: The Gruesome
Stock price: 1.47
Shares outstanding: 164613406
Book value: -334053000
Market cap (USD): 241981706.82
Debt to equity: -1.7933711117696893
Current ratio: 3.3386489801858743
Quick ratio: 3.3386489801858743
Interest coverage ratio: -1.3354855044942398
COGS to revenue (%): 0
R&D to revenue (%): 66.67476849038718
SG&A to revenue (%): 58.96507303794084
Free cash flow (dilution-adjusted): 14632000
Buyback yield (%): 0
Retained earnings: -1735121000
Receivables turnover: 1.0345755381211024
Capitalized R&D asset: 27432000
ROCI (R&D-adjusted, %): 2.5245638529691923
FCF margin (%): 35.56376540359235
Rule of 40 score: 35.56376540359235
Financial ratios for IRWD — quarterly report dated 2025-06-30
Total revenue: 85239000
Operating income: 45071000
Net income: 23599000
Capital expenditures: 2000
Operating cash flow: -15068000
Depreciation & amortization: 467000
Net tangible assets: -310615000
Owner earnings: 24064000
Return on net tangible assets (%): -7.747211177824638
Capex to operating income (%): 0.004437443145259702
Buffett classification: The Great
Stock price: 0.72
P/E ratio: 1.2555791804737488
Shares outstanding: 164613406
Book value: -308162000
Market cap (USD): 118521652.32
Debt to equity: -1.9427087051615708
Current ratio: 0.824655413396409
Quick ratio: 0.824655413396409
Effective tax rate (%): 37.60509756226535
Interest coverage ratio: 5.393848731450455
COGS to revenue (%): 0
R&D to revenue (%): 27.420546932742056
SG&A to revenue (%): 19.703422142446534
Free cash flow (dilution-adjusted): -19594000
Buyback yield (%): 0
Retained earnings: -1711522000
Receivables turnover: 0.9891728171563849
Capitalized R&D asset: 41752440
ROCI (R&D-adjusted, %): 33.84887665022227
FCF margin (%): -22.987130304203475
Revenue growth (%): 107.17740563400821
Rule of 40 score: 84.19027532980473
Financial ratios for IRWD — quarterly report dated 2025-09-30
Total revenue: 122060000
Operating income: 77684000
Net income: 40080000
Capital expenditures: 2000
Operating cash flow: 47583000
Depreciation & amortization: 475000
Net tangible assets: -266404000
Owner earnings: 40553000
Return on net tangible assets (%): -15.222369033497996
Capex to operating income (%): 0.002574532722310901
Buffett classification: The Great
Stock price: 1.31
P/E ratio: 8.201557899821244
Shares outstanding: 164613406
Book value: -264157000
Market cap (USD): 215643561.86
Debt to equity: -2.264713787633869
Current ratio: 1.1292355146121904
Quick ratio: 1.1292355146121904
Effective tax rate (%): 41.07615407233167
Interest coverage ratio: 9.210813374436803
COGS to revenue (%): 0
R&D to revenue (%): 18.407340652138295
SG&A to revenue (%): 17.948549893495002
Free cash flow (dilution-adjusted): 43969000
Buyback yield (%): 0
Retained earnings: -1671442000
Receivables turnover: 1.0140400432001329
Capitalized R&D asset: 47180470
ROCI (R&D-adjusted, %): 37.72435319604394
FCF margin (%): 36.02244797640505
Revenue growth (%): 43.19736270955783
Rule of 40 score: 79.21981068596287
Financial ratios for IRWD — annual report dated 2025-12-31
Total revenue: 296151000
Operating income: 118759000
Net income: 24017000
Capital expenditures: 34000
Operating cash flow: 127044000
Depreciation & amortization: 1881000
Net tangible assets: -263875000
Owner earnings: 25864000
Return on net tangible assets (%): -9.801610611084794
Capex to operating income (%): 0.028629409139517847
Buffett classification: The Great
Stock price: 3.37
P/E ratio: 23.098104601740435
Shares outstanding: 164613406
Book value: -261835000
Market cap (USD): 554747178.22
Debt to equity: -2.2831248687150305
Current ratio: 1.1319472541264481
Quick ratio: 1.1319472541264481
Effective tax rate (%): 65.70224919671546
Interest coverage ratio: 3.6266719599340376
COGS to revenue (%): 0
R&D to revenue (%): 32.12415288146925
SG&A to revenue (%): 27.775020175518573
Free cash flow (dilution-adjusted): 109760000
Buyback yield (%): 0
Retained earnings: -1673718000
Receivables turnover: 6.335458337790138
Capitalized R&D asset: 208096120
ROCI (R&D-adjusted, %): 29.314715429781813
FCF margin (%): 37.06217436375363
Revenue growth (%): -15.724936683645884
Rule of 40 score: 21.33723768010774
Financial ratios for IRWD — quarterly report dated 2025-12-31
Total revenue: 47709000
Operating income: 6553000
Net income: -2276000
Capital expenditures: 1000
Operating cash flow: 74575000
Depreciation & amortization: 460000
Net tangible assets: -263875000
Owner earnings: -1817000
Capex to operating income (%): 0.015260186174271325
Buffett classification: The Great
Stock price: 3.37
P/E ratio: 23.098104601740435
Shares outstanding: 164613406
Book value: -261835000
Market cap (USD): 554747178.22
Debt to equity: -2.2831248687150305
Current ratio: 1.1319472541264481
Quick ratio: 1.1319472541264481
Effective tax rate (%): 600.2197802197802
Interest coverage ratio: 0.8309662693380675
COGS to revenue (%): 0
R&D to revenue (%): 45.82573518623321
SG&A to revenue (%): 40.43891089731497
Free cash flow (dilution-adjusted): 70753000
Buyback yield (%): 0
Retained earnings: -1673718000
Receivables turnover: 1.0206225264734197
Capitalized R&D asset: 44629650
ROCI (R&D-adjusted, %): 2.934083712197896
FCF margin (%): 148.30115911044038
Revenue growth (%): -60.913485171227265
Rule of 40 score: 87.38767393921312
Financial ratios for JAV.AX — annual report dated 2021-06-30
Operating income: -501195.48872180446
Net income: -481187.21804511274
Capital expenditures: 0
Net tangible assets: 3623193.9849624056
Owner earnings: -481187.21804511274
Return on net tangible assets (%): -13.280746767692195
Buffett classification: The Gruesome
Stock price: 0.3082706766917293
Shares outstanding: 284735700
Book value: 3623193.9849624056
P/B ratio: 24.22604676470393
Market cap (USD): 87775666.91729324
Debt to equity: 0
Current ratio: 2.812328497877522
Quick ratio: 2.812328497877522
Free cash flow (dilution-adjusted): -1706693.2330827066
Buyback yield (%): 0.10872384803033042
Retained earnings: -23446163.909774434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.832974188021701
Rule of 40 score: 0
Financial ratios for JAV.AX — annual report dated 2022-06-30
Operating income: -681042.7586206896
Net income: -673541.3793103448
Capital expenditures: 0
Net tangible assets: 6117966.206896552
Owner earnings: -673541.3793103448
Return on net tangible assets (%): -11.009236673309623
Buffett classification: The Gruesome
Stock price: 0.14482758620689656
Shares outstanding: 284735700
Book value: 6117966.206896552
P/B ratio: 6.7404073091226735
Market cap (USD): 41237584.13793104
Debt to equity: 0
Current ratio: 12.98431522753932
Quick ratio: 12.98431522753932
Free cash flow (dilution-adjusted): -2337560
Buyback yield (%): 0.46168462626251366
Retained earnings: -22179333.103448275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.131848977082873
Rule of 40 score: 0
Financial ratios for JAV.AX — annual report dated 2023-06-30
Operating income: -450609.93377483444
Net income: -437149.00662251655
Capital expenditures: 947237.0860927153
Net tangible assets: 5503944.370860927
Owner earnings: -1384386.0927152317
Return on net tangible assets (%): -25.152617821583945
Buffett classification: The Gruesome
Stock price: 0.1390728476821192
Shares outstanding: 284735700
Book value: 5503944.370860927
P/B ratio: 7.194659314764751
Market cap (USD): 39599004.63576159
Debt to equity: 0
Current ratio: 3.5393465041170824
Quick ratio: 3.5393465041170824
Free cash flow (dilution-adjusted): -1415710.59602649
Buyback yield (%): 0
Retained earnings: -21735184.105960265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.187036485333337
Rule of 40 score: 0
Financial ratios for KEN.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -503968.6746987952
Net income: -1257187.951807229
Capital expenditures: 780893.9759036145
Operating cash flow: -1212348.1927710844
Depreciation & amortization: 2469.879518072289
Net tangible assets: 6708039.759036145
Owner earnings: -2035612.0481927712
Return on net tangible assets (%): -30.345855440863712
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 421816916
Book value: 6708039.759036145
P/B ratio: 0.007576179779236317
Market cap (USD): 50821.31518072289
Debt to equity: 0
Current ratio: 6.75724277835302
Quick ratio: 6.75724277835302
Interest coverage ratio: -173.49398589796766
Free cash flow (dilution-adjusted): -1993242.1686746988
Buyback yield (%): 0
Retained earnings: -61523784.3373494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.512905301730184
Rule of 40 score: 0
Financial ratios for KEN.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -810183.5443037974
Net income: -1391344.3037974683
Capital expenditures: 1559886.075949367
Operating cash flow: -453631.64556962025
Depreciation & amortization: 0
Net tangible assets: 5794935.443037975
Owner earnings: -2951230.379746835
Return on net tangible assets (%): -50.92775249623253
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 421816916
Book value: 5794935.443037975
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.0007979468759167488
Current ratio: 0.5827482447342026
Quick ratio: 0.5827482447342026
Interest coverage ratio: -166.808704717227
Free cash flow (dilution-adjusted): -2089160.759493671
Retained earnings: -66030256.962025315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.980889904082547
Rule of 40 score: 0
Financial ratios for KEN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1650993.75
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 421816916
Book value: 1650993.75
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.1084021365919768
Current ratio: 0.07010623662003977
Quick ratio: 0.07010623662003977
Retained earnings: -69501280
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEN.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -866323.75
Net income: -4296401.25
Capital expenditures: 227072.5
Operating cash flow: -324625
Net tangible assets: 1650993.75
Owner earnings: -4523473.75
Return on net tangible assets (%): -273.98491060308373
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 421816916
Book value: 1650993.75
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.1084021365919768
Current ratio: 0.07010623662003977
Quick ratio: 0.07010623662003977
Free cash flow (dilution-adjusted): -551697.5
Retained earnings: -69501280
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.472866720422175
Rule of 40 score: 0
Financial ratios for KEN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1587567.1232876712
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 421816916
Book value: 1587567.123287671
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.19095298742626785
Current ratio: 0.05293080401058359
Quick ratio: 0.05293080401058359
Retained earnings: -76341500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBOW.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0041333333333333335
Shares outstanding: 121302779
Market cap (USD): 501384.8198666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBOW.L — annual report dated 2023-01-31
Total revenue: 8038817.283950617
Net income: 2419534.5679012346
Capital expenditures: 0
Operating cash flow: 20717477.777777776
Net tangible assets: 95499939.50617284
Owner earnings: 2419534.5679012346
Return on net tangible assets (%): 2.5335456550156694
Buffett classification: The Gruesome
Stock price: 0.0032098765432098763
P/E ratio: 0.16092638233146564
Shares outstanding: 121302779
Book value: 95499939.50617284
P/B ratio: 0.004077143367332751
Market cap (USD): 389366.9449382716
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.39020880474709
Free cash flow (dilution-adjusted): 20717477.777777776
Buyback yield (%): 2307.69334134229
Retained earnings: -3633911.111111111
Receivables turnover: 149.91232876712328
Capitalized R&D asset: 0
FCF margin (%): 257.71798320556337
Rule of 40 score: 257.71798320556337
Financial ratios for LBOW.L — annual report dated 2024-01-31
Total revenue: 5574074.683544303
Net income: -31488925.316455696
Capital expenditures: 0
Operating cash flow: 12646717.721518986
Net tangible assets: 45853326.58227848
Owner earnings: -31488925.316455696
Return on net tangible assets (%): -68.67315342966985
Buffett classification: The Gruesome
Stock price: 0.0018987341772151898
Shares outstanding: 121302779
Book value: 45853326.582278475
P/B ratio: 0.005023010312353137
Market cap (USD): 230321.732278481
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.528549326118497
Free cash flow (dilution-adjusted): 12646717.721518986
Buyback yield (%): 8599.999730151827
Retained earnings: -35982573.41772152
Receivables turnover: 143.35305032879742
Capitalized R&D asset: 0
FCF margin (%): 226.88461205685724
Revenue growth (%): -30.660512776265442
Rule of 40 score: 196.2240992805918
Financial ratios for LBOW.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 41160166.25
Buffett classification: The Gruesome
Stock price: 0.001875
Shares outstanding: 121302779
Book value: 41160166.25
P/B ratio: 0.00552579669488094
Market cap (USD): 227442.71062499998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -39652785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBOW.L — annual report dated 2025-01-31
Total revenue: 3696903.75
Net income: -4119993.75
Capital expenditures: 0
Operating cash flow: 317965
Net tangible assets: 41160166.25
Owner earnings: -4119993.75
Return on net tangible assets (%): -10.00966255815354
Buffett classification: The Gruesome
Stock price: 0.001875
Shares outstanding: 121302779
Book value: 41160166.25
P/B ratio: 0.00552579669488094
Market cap (USD): 227442.71062499998
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 20.22016396829374
Free cash flow (dilution-adjusted): 317965
Buyback yield (%): 0
Retained earnings: -39652785
Receivables turnover: 71.82114670098836
Capitalized R&D asset: 0
FCF margin (%): 8.600846045829567
Revenue growth (%): -33.67681705245282
Rule of 40 score: -25.075971006623252
Financial ratios for LBOW.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 31030734.666666668
Buffett classification: The Gruesome
Stock price: 0.002266666666666667
Shares outstanding: 121302779
Book value: 31030734.666666664
P/B ratio: 0.008860665681521518
Market cap (USD): 274952.9657333334
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -42230784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6616541353383458
Shares outstanding: 823978691
Market cap (USD): 545188908.330827
Buyback yield (%): 0.3086739963455505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGP.AX — annual report dated 2023-03-31
Total revenue: 13132790.604026847
Gross profit: 8038665.77181208
Operating income: -9048083.89261745
Net income: -6178140.268456376
Capital expenditures: 1219461.0738255035
Depreciation & amortization: 2052680.5369127516
Net tangible assets: 52744742.95302013
Owner earnings: -5344920.8053691285
Return on net tangible assets (%): -10.13356119704643
Buffett classification: The Gruesome
Stock price: 0.12080536912751677
Shares outstanding: 823978691
Book value: 54175105.36912752
P/B ratio: 1.8373946712466942
Market cap (USD): 99541049.91946308
Debt to equity: 0.1470249089247721
Current ratio: 2.482546080116398
Quick ratio: 1.7724261933420435
Interest coverage ratio: -14.51451220286831
COGS to revenue (%): 38.789355482853566
R&D to revenue (%): 33.70239604150848
SG&A to revenue (%): 41.76769373530817
Free cash flow (dilution-adjusted): -7965649.6644295305
Buyback yield (%): 0.5648345906880579
Retained earnings: -16164220.134228189
Inventory turnover: 0.8519647533737386
Receivables turnover: 2.650826526610398
Capitalized R&D asset: 4426065.100671141
ROCI (R&D-adjusted, %): -9.80383739779705
FCF margin (%): -60.654661332885794
Rule of 40 score: -60.654661332885794
Financial ratios for LGP.AX — annual report dated 2024-03-31
Total revenue: 16752830.065359477
Gross profit: 8574097.385620914
Operating income: -8001872.549019608
Net income: -5328469.281045752
Capital expenditures: 1321326.1437908497
Depreciation & amortization: 2012339.2156862745
Net tangible assets: 48231626.14379085
Owner earnings: -4637456.209150326
Return on net tangible assets (%): -9.614969636986487
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Shares outstanding: 823978691
Book value: 49725045.09803922
P/B ratio: 1.516272993190173
Market cap (USD): 75396742.96732026
Debt to equity: 0.06757764222363767
Current ratio: 2.82460187341924
Quick ratio: 1.3869278155350788
Interest coverage ratio: -20.32260393807704
COGS to revenue (%): 48.82000621883026
R&D to revenue (%): 24.656401825386638
SG&A to revenue (%): 50.59730421120926
Free cash flow (dilution-adjusted): -900181.0457516339
Buyback yield (%): 0
Retained earnings: -21070095.424836602
Inventory turnover: 1.14490329569586
Receivables turnover: 7.530091776539989
Capitalized R&D asset: 7096108.715488881
ROCI (R&D-adjusted, %): -11.487996633295488
Rosenberg metric: 0.12097237650834472
FCF margin (%): -5.373307329207473
Revenue growth (%): 27.564891350834714
Rule of 40 score: 22.19158402162724
Financial ratios for LGP.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 50815723.27044025
Buffett classification: The Gruesome
Stock price: 0.08176100628930817
Shares outstanding: 823978691
Book value: 53469182.3899371
P/B ratio: 1.2599655338995013
Market cap (USD): 67369326.9371069
Debt to equity: 0.054919074056648164
Current ratio: 2.599267650760957
Quick ratio: 1.0168211465842774
Buyback yield (%): 0
Retained earnings: -18184905.660377357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGP.AX — annual report dated 2025-03-31
Total revenue: 23159748.427672956
Gross profit: 15886163.522012578
Operating income: -2232704.4025157234
Net income: 2090566.037735849
Capital expenditures: 142138.36477987422
Depreciation & amortization: 2342138.364779874
Net tangible assets: 50815723.27044025
Owner earnings: 4290566.03773585
Return on net tangible assets (%): 8.443382798866296
Buffett classification: The Gruesome
Stock price: 0.08176100628930817
P/E ratio: 32.22540006919374
Shares outstanding: 823978691
Book value: 53469182.3899371
P/B ratio: 1.2599655338995013
Market cap (USD): 67369326.9371069
Debt to equity: 0.054919074056648164
Current ratio: 2.599267650760957
Quick ratio: 1.0168211465842774
Interest coverage ratio: -10.88957055214724
COGS to revenue (%): 31.40614816424071
R&D to revenue (%): 0.7875298718227243
SG&A to revenue (%): 60.90864653486856
Free cash flow (dilution-adjusted): -1033333.3333333333
Buyback yield (%): 0
Retained earnings: -18184905.660377357
Inventory turnover: 0.8362860655144985
Receivables turnover: 9.287263556116015
Capitalized R&D asset: 4410523.636014669
ROCI (R&D-adjusted, %): -8.36007693848947
Rosenberg metric: 1.7701995603211333
FCF margin (%): -4.461764066912883
Revenue growth (%): 38.24379724092905
Rule of 40 score: 33.78203317401616
Financial ratios for LIF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.35
Shares outstanding: 81031691
Market cap (USD): 3188597040.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.27
Shares outstanding: 81031691
Market cap (USD): 3344177887.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIF — annual report dated 2024-12-31
Total revenue: 371484000
Gross profit: 279157000
Operating income: -7976000
Net income: -4555000
Capital expenditures: 1187000
Operating cash flow: 32612000
Depreciation & amortization: 10109000
Net tangible assets: 184297000
Owner earnings: 4367000
Buffett classification: The Gruesome
Stock price: 41.27
Shares outstanding: 81031691
Book value: 358545000
P/B ratio: 9.327079969236776
Market cap (USD): 3344177887.57
Debt to equity: 0.001001269017835976
Current ratio: 3.1160490315239597
Quick ratio: 3.0118699733636762
COGS to revenue (%): 24.853560314845325
R&D to revenue (%): 30.43765007375822
SG&A to revenue (%): 46.85585381873782
Free cash flow (dilution-adjusted): -14789000
Buyback yield (%): 0
Retained earnings: -289698000
Inventory turnover: 11.459228000496463
Receivables turnover: 6.038230226585612
Capitalized R&D asset: 214535950
ROCI (R&D-adjusted, %): -0.07089650414866848
Rosenberg metric: 0.5597979497845789
FCF margin (%): -3.9810597495450675
Revenue growth (%): 21.990818276752115
Rule of 40 score: 18.009758527207048
Financial ratios for LIF — quarterly report dated 2025-03-31
Total revenue: 103624000
Gross profit: 83549000
Operating income: 2189000
Net income: 4378000
Capital expenditures: 124000
Operating cash flow: 12060000
Depreciation & amortization: 2946000
Net tangible assets: 198617000
Owner earnings: 7200000
Return on net tangible assets (%): 3.625067340660668
Capex to operating income (%): 5.6646870717222475
Buffett classification: The Great
Stock price: 38.39
P/E ratio: 177.6385688379397
Shares outstanding: 81031691
Book value: 376280000
P/B ratio: 8.267265380806846
Market cap (USD): 3110806617.4900002
Debt to equity: 0.0006989475922185607
Current ratio: 3.3782991598454766
Quick ratio: 3.2490207202096335
Effective tax rate (%): -5.139289145052834
COGS to revenue (%): 19.372925191075428
R&D to revenue (%): 29.33972824828225
SG&A to revenue (%): 49.17490156720451
Free cash flow (dilution-adjusted): 649000
Buyback yield (%): 0
Retained earnings: -285320000
Inventory turnover: 2.0974819768049318
Receivables turnover: 1.865888792855085
Capitalized R&D asset: 30403000
ROCI (R&D-adjusted, %): 5.453656506982101
FCF margin (%): 0.6263027869991508
Rule of 40 score: 0.6263027869991508