speb/financial-data huggingface dataset:
Financial ratios for INTR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2062564.748201439
Net income: -2050558.2733812951
Capital expenditures: 149136.69064748203
Operating cash flow: -1443440.2877697842
Net tangible assets: 3202032.3741007196
Owner earnings: -2199694.964028777
Return on net tangible assets (%): -68.69683710323366
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
Shares outstanding: 123545509
Book value: 3202032.374100719
P/B ratio: 12.21347142608393
Market cap (USD): 39107930.90647482
Debt to equity: 0.011233872371975984
Current ratio: 1.2737896471577932
Quick ratio: 1.2737896471577932
Free cash flow (dilution-adjusted): -1755917.985611511
Buyback yield (%): 0
Retained earnings: -22050657.553956836
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.41423780984425
Rule of 40 score: 0
Financial ratios for INTR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5290765.693430657
Net income: -5260356.204379561
Capital expenditures: 1624486.1313868612
Operating cash flow: -4572791.970802919
Net tangible assets: 10475275.18248175
Owner earnings: -6884842.335766423
Return on net tangible assets (%): -65.72469186566323
Buffett classification: The Gruesome
Stock price: 0.3722627737226277
Shares outstanding: 123545509
Book value: 10475275.18248175
P/B ratio: 4.390471186687987
Market cap (USD): 45991393.861313865
Debt to equity: 0.003484046932341969
Current ratio: 14.208283094616617
Quick ratio: 14.208283094616617
Free cash flow (dilution-adjusted): -6853431.386861313
Buyback yield (%): 0
Retained earnings: -23203566.42335766
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.50717619598796
Rule of 40 score: 0
Financial ratios for INTR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -814157.6642335766
Net income: -831001.4598540146
Capital expenditures: 1216939.4160583941
Operating cash flow: -1392703.6496350365
Net tangible assets: 10475275.18248175
Owner earnings: -2047940.8759124088
Return on net tangible assets (%): -19.550234626172568
Buffett classification: The Gruesome
Stock price: 0.3722627737226277
Shares outstanding: 123545509
Book value: 10475275.18248175
P/B ratio: 4.390471186687987
Market cap (USD): 45991393.861313865
Debt to equity: 0.003484046932341969
Current ratio: 14.208283094616617
Quick ratio: 14.208283094616617
Free cash flow (dilution-adjusted): -2822547.445255474
Buyback yield (%): 0
Retained earnings: -23203566.42335766
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.772184024293005
Rule of 40 score: 0
Financial ratios for ITOC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 847219.5890410959
Buffett classification: The Gruesome
Stock price: 4.41
Shares outstanding: 9382000
Book value: 847219.5890410959
P/B ratio: 48.835768831583344
Market cap (USD): 41374620
Debt to equity: 0.040093922052522164
Current ratio: 12.399308514885314
Quick ratio: 12.181275310973335
Buyback yield (%): 0
Retained earnings: -71623.42465753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITOC — annual report dated 2024-12-31
Total revenue: 61396.71232876713
Gross profit: 52213.01369863014
Operating income: -90679.04109589041
Net income: -90491.50684931508
Capital expenditures: 117.94520547945206
Operating cash flow: -106164.38356164384
Depreciation & amortization: 9922.054794520549
Net tangible assets: 847219.5890410959
Owner earnings: -80687.39726027398
Return on net tangible assets (%): -9.523787965242631
Buffett classification: The Gruesome
Stock price: 4.41
Shares outstanding: 9382000
Book value: 847219.5890410959
P/B ratio: 48.835768831583344
Market cap (USD): 41374620
Debt to equity: 0.040093922052522164
Current ratio: 12.399308514885314
Quick ratio: 12.181275310973335
COGS to revenue (%): 14.957964818963132
R&D to revenue (%): 20.822140313612795
SG&A to revenue (%): 236.079081473284
Free cash flow (dilution-adjusted): -106282.3287671233
Buyback yield (%): 0
Retained earnings: -71623.42465753425
Inventory turnover: 0.5709407095774216
Receivables turnover: 1.454888950925463
Capitalized R&D asset: 24239.590656260654
ROCI (R&D-adjusted, %): -10.287016153364045
Rosenberg metric: -1.1789837417754538
FCF margin (%): -173.10752438665227
Revenue growth (%): -30.554108369745304
Rule of 40 score: -203.66163275639758
Financial ratios for ITOC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 659985.2161785216
Buffett classification: The Gruesome
Stock price: 18.39
Shares outstanding: 9382000
Book value: 659985.2161785216
P/B ratio: 261.42249215674923
Market cap (USD): 172534980
Debt to equity: 0.02949962532443354
Current ratio: 11.688699538676667
Quick ratio: 11.35779348919876
Buyback yield (%): 0
Retained earnings: -357091.6317991632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEY.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 202864566.92913386
Buffett classification: The Gruesome
Stock price: 17.5748031496063
Shares outstanding: 293441374
Market cap (USD): 5157174384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEY.TO — annual report dated 2022-12-31
Total revenue: 5191340441.17647
Gross profit: 674644852.9411764
Operating income: 589257352.9411764
Net income: 241392647.05882353
Capital expenditures: 31746323.529411763
Operating cash flow: 680387500
Depreciation & amortization: 189900000
Net tangible assets: 1965133823.5294116
Owner earnings: 399546323.5294118
Return on net tangible assets (%): 20.331761569897576
Capex to operating income (%): 5.387514194087773
Buffett classification: The Great
Stock price: 18.13235294117647
P/E ratio: 22.042024169920865
Shares outstanding: 293441374
Book value: 2072585294.1176467
P/B ratio: 2.5672200685844198
Market cap (USD): 5320782560.911765
Debt to equity: 1.3850089899088807
Current ratio: 1.108133108133108
Quick ratio: 0.8072498072498072
Effective tax rate (%): 24.21652816251154
Interest coverage ratio: 4.815929905531116
COGS to revenue (%): 87.00441898223328
SG&A to revenue (%): 1.6448064034238015
Free cash flow (dilution-adjusted): 21616176.470588233
Buyback yield (%): 0
Retained earnings: -424269117.6470588
Inventory turnover: 20.41559676020247
Receivables turnover: 9.961078245607599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.588926888585897
FCF margin (%): 0.416389114054896
Rule of 40 score: 0.416389114054896
Financial ratios for KEY.TO — annual report dated 2023-12-31
Total revenue: 5343277272.727272
Gross profit: 841230303.030303
Operating income: 721985606.060606
Net income: 321236363.6363636
Capital expenditures: 277679545.45454544
Operating cash flow: 739004545.4545454
Depreciation & amortization: 244328787.87878788
Net tangible assets: 2003763636.3636363
Owner earnings: 287885606.06060606
Return on net tangible assets (%): 14.367243762495427
Capex to operating income (%): 38.46053759570881
Buffett classification: The Good
Stock price: 21.515151515151512
P/E ratio: 19.65355214134782
Shares outstanding: 293441374
Book value: 2105662121.212122
P/B ratio: 2.998313717487552
Market cap (USD): 6313435622.424241
Debt to equity: 1.5422054676532315
Current ratio: 1.3430409194939765
Quick ratio: 1.0591069138100149
Effective tax rate (%): 22.4346369062536
Interest coverage ratio: 4.641840914515053
COGS to revenue (%): 84.25628579441229
SG&A to revenue (%): 2.231677131530048
Free cash flow (dilution-adjusted): 206665909.0909091
Buyback yield (%): 0
Retained earnings: -456147727.27272725
Inventory turnover: 26.319597856415253
Receivables turnover: 10.248106393582443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.935453288633353
FCF margin (%): 3.867774374086044
Revenue growth (%): 2.926736038069776
Rule of 40 score: 6.7945104121558195
Financial ratios for KEY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.84444444444444
Shares outstanding: 293441374
Market cap (USD): 8464153410.044443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEY.TO — annual report dated 2024-12-31
Total revenue: 4991916783.216784
Gross profit: 722523776.2237762
Operating income: 596934965.034965
Net income: 340299300.6993007
Capital expenditures: 3989510.4895104896
Operating cash flow: 885166433.5664335
Depreciation & amortization: 246427972.02797204
Net tangible assets: 1890346853.1468532
Owner earnings: 582737762.2377622
Return on net tangible assets (%): 30.827028450767163
Capex to operating income (%): 0.6683325191508604
Buffett classification: The Great
Stock price: 28.72027972027972
P/E ratio: 24.765605822476306
Shares outstanding: 293441374
Book value: 1980000699.3006992
P/B ratio: 4.25642190215374
Market cap (USD): 8427718342.783216
Debt to equity: 1.3775978746917164
Current ratio: 0.9489313980962216
Quick ratio: 0.72244177148456
Effective tax rate (%): 23.379907355798448
Interest coverage ratio: 3.8721393869839558
COGS to revenue (%): 85.52612538227885
SG&A to revenue (%): 2.5158434453685334
Free cash flow (dilution-adjusted): 708715384.6153847
Buyback yield (%): 0
Retained earnings: -407664335.66433567
Inventory turnover: 22.59314275141086
Receivables turnover: 11.151914752018797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.28710946797201
FCF margin (%): 14.197259597718887
Revenue growth (%): -6.57574876946541
Rule of 40 score: 7.621510828253476
Financial ratios for KEY.TO — quarterly report dated 2024-12-31
Gross profit: 152051048.95104897
Operating income: 119563636.36363637
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.72027972027972
Shares outstanding: 293441374
Market cap (USD): 8427718342.783216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEY.TO — quarterly report dated 2025-03-31
Total revenue: 1231053846.1538463
Gross profit: 182169930.06993008
Operating income: 153023076.92307693
Net income: 91143356.64335665
Capital expenditures: 0
Operating cash flow: 115611888.11188811
Depreciation & amortization: 63697202.7972028
Net tangible assets: 1933536363.6363637
Owner earnings: 154840559.44055945
Return on net tangible assets (%): 8.008153472187814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.58741258741259
P/E ratio: 23.81460186047493
Shares outstanding: 293441374
Book value: 1986914685.3146858
P/B ratio: 4.369674786202594
Market cap (USD): 8682171002.755245
Debt to equity: 1.3684427625780982
Current ratio: 1.006302561570648
Quick ratio: 0.7569712031318813
Effective tax rate (%): 22.850394819401203
Interest coverage ratio: 4.101495726495726
COGS to revenue (%): 85.20211519267987
SG&A to revenue (%): 2.367634302749307
Free cash flow (dilution-adjusted): 95013986.01398602
Buyback yield (%): 0
Retained earnings: -399849650.3496504
Inventory turnover: 5.530904987720605
Receivables turnover: 2.8460681605070004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8882709061182275
FCF margin (%): 7.718101552652312
Rule of 40 score: 7.718101552652312
Financial ratios for KEY.TO — quarterly report dated 2025-06-30
Total revenue: 1174538686.1313868
Gross profit: 199884671.5328467
Operating income: 162386861.3138686
Net income: 92348905.10948904
Capital expenditures: 0
Operating cash flow: 106439416.05839415
Depreciation & amortization: 66983211.678832114
Net tangible assets: 2012535036.4963503
Owner earnings: 159332116.78832114
Return on net tangible assets (%): 7.91698598528275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.131386861313864
P/E ratio: 49.78540701304431
Shares outstanding: 293441374
Book value: 2065080291.9708033
P/B ratio: 4.423671549541205
Market cap (USD): 9135236935.109488
Debt to equity: 1.359048622205884
Current ratio: 0.9993436025217246
Quick ratio: 0.91649047435336
Effective tax rate (%): 24.745419938139424
Interest coverage ratio: 4.221922799559723
COGS to revenue (%): 82.98185714161423
SG&A to revenue (%): 3.192556419106616
Free cash flow (dilution-adjusted): 70398540.1459854
Buyback yield (%): 0
Retained earnings: -411990510.94890505
Inventory turnover: 5.185598278814899
Receivables turnover: 2.7082826303928154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9550928695084813
FCF margin (%): 5.993718297850126
Revenue growth (%): -4.590795130450918
Rule of 40 score: 1.4029231673992086
Financial ratios for KEY.TO — quarterly report dated 2025-09-30
Total revenue: 1286857553.9568346
Gross profit: 163142446.04316548
Operating income: 129535251.79856116
Net income: 61306474.820143886
Capital expenditures: 0
Operating cash flow: 124691366.90647483
Depreciation & amortization: 65633812.94964029
Net tangible assets: 1965940287.7697842
Owner earnings: 126940287.76978418
Return on net tangible assets (%): 6.456975756562203
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.55395683453238
P/E ratio: 39.02257812435086
Shares outstanding: 293441374
Book value: 2016852517.985611
P/B ratio: 4.736428537770764
Market cap (USD): 9552677822.661871
Debt to equity: 2.362577918082346
Current ratio: 1.8810974657243267
Quick ratio: 1.78457416741364
Effective tax rate (%): 22.77801942873713
Interest coverage ratio: 3.4050190056544185
COGS to revenue (%): 87.32241610257992
SG&A to revenue (%): 2.6115706545195145
Free cash flow (dilution-adjusted): 65415827.3381295
Buyback yield (%): 0
Retained earnings: -433829496.40287775
Inventory turnover: 5.212088854481933
Receivables turnover: 3.2032592539531883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7549971226679186
FCF margin (%): 5.083377498697401
Revenue growth (%): 9.562807011099466
Rule of 40 score: 14.646184509796868
Financial ratios for KEY.TO — annual report dated 2025-12-31
Total revenue: 5002933576.642335
Gross profit: 734427737.2262774
Operating income: 608582481.7518247
Net income: 315572992.7007299
Capital expenditures: 0
Operating cash flow: 565356934.3065693
Depreciation & amortization: 273682481.7518248
Net tangible assets: 1933683941.6058393
Owner earnings: 589255474.4525547
Return on net tangible assets (%): 30.473205148676158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.503649635036492
P/E ratio: 29.29425029627488
Shares outstanding: 293441374
Book value: 2017989781.0218973
P/B ratio: 4.581031243001817
Market cap (USD): 9244474234.919706
Debt to equity: 2.2774358814835614
Current ratio: 1.7586555235883115
Quick ratio: 1.6901967388990815
Effective tax rate (%): 24.01831989159911
Interest coverage ratio: 3.446790743052742
COGS to revenue (%): 85.32005820234815
SG&A to revenue (%): 2.5154292685795006
Free cash flow (dilution-adjusted): 359135036.49635035
Buyback yield (%): 0
Retained earnings: -464649635.03649634
Inventory turnover: 28.3201350179911
Receivables turnover: 10.505902081094794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.307121937416461
FCF margin (%): 7.178489000395244
Revenue growth (%): 0.2206926498172153
Rule of 40 score: 7.399181650212459
Financial ratios for KEY.TO — quarterly report dated 2025-12-31
Total revenue: 1237782481.7518246
Net income: 65887591.24087591
Capital expenditures: 0
Operating cash flow: 211730656.93430656
Depreciation & amortization: 73620437.95620437
Net tangible assets: 1933683941.6058393
Owner earnings: 139508029.19708028
Return on net tangible assets (%): 7.214624179028194
Buffett classification: The Gruesome
Stock price: 31.503649635036492
P/E ratio: 29.7550082102684
Shares outstanding: 293441374
Book value: 2017989781.0218973
P/B ratio: 4.581031243001817
Market cap (USD): 9244474234.919706
Debt to equity: 2.2774358814835614
Current ratio: 1.7586555235883115
Quick ratio: 1.6901967388990815
Effective tax rate (%): 25.761376440302985
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 123190510.9489051
Buyback yield (%): 0
Retained earnings: -464649635.03649634
Inventory turnover: 0
Receivables turnover: 2.5992792732032797
Capitalized R&D asset: 0
FCF margin (%): 9.95251692159631
Revenue growth (%): -3.8135590107944517
Rule of 40 score: 6.138957910801858
Financial ratios for LEE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.64
Shares outstanding: 22229936
Market cap (USD): 503285751.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEE — annual report dated 2022-09-30
Total revenue: 780969000
Gross profit: 750868000
Operating income: 51630000
Net income: 97000
Capital expenditures: 7536000
Operating cash flow: 2853000
Depreciation & amortization: 36544000
Net tangible assets: -435872000
Owner earnings: 29105000
Return on net tangible assets (%): -6.677419058806255
Capex to operating income (%): 14.596165020337013
Buffett classification: The Great
Stock price: 17.6
P/E ratio: 4033.47292371134
Shares outstanding: 22229936
Book value: 17237000
P/B ratio: 22.698083982131465
Market cap (USD): 391246873.6
Debt to equity: 29.95973777339444
Current ratio: 0.832136102977062
Quick ratio: 0.7691099316739873
Effective tax rate (%): 87.79874213836479
Interest coverage ratio: 1.2360545846301174
COGS to revenue (%): 3.854314319774536
SG&A to revenue (%): 40.69162796474636
Free cash flow (dilution-adjusted): -6020000
Buyback yield (%): 0
Retained earnings: -261229000
Inventory turnover: 3.6419842710223835
Receivables turnover: 11.233408129800639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.42380397646621
FCF margin (%): -0.7708372547437862
Rule of 40 score: -0.7708372547437862
Financial ratios for LEE — annual report dated 2023-09-30
Total revenue: 691138000
Gross profit: 665792000
Operating income: 45197000
Net income: -2733000
Capital expenditures: 5107000
Operating cash flow: -3181000
Depreciation & amortization: 30621000
Net tangible assets: -403252000
Owner earnings: 22781000
Capex to operating income (%): 11.299422528043896
Buffett classification: The Great
Stock price: 10.71
Shares outstanding: 22229936
Book value: 23706000
P/B ratio: 10.043137372817009
Market cap (USD): 238082614.56000003
Debt to equity: 21.094912680334094
Current ratio: 0.9317187937307585
Quick ratio: 0.8660876714245732
Interest coverage ratio: 1.0898459164235248
COGS to revenue (%): 3.667284970584746
SG&A to revenue (%): 38.61848140313512
Free cash flow (dilution-adjusted): -10094000
Buyback yield (%): 0.11718621307801887
Retained earnings: -266496000
Inventory turnover: 3.3776652452025586
Receivables turnover: 10.00141815235008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.567125021556017
FCF margin (%): -1.4604898008791298
Revenue growth (%): -11.502505221077918
Rule of 40 score: -12.962995021957047
Financial ratios for LEE — annual report dated 2024-09-30
Total revenue: 611380000
Gross profit: 594567000
Operating income: 30420000
Net income: -23573000
Capital expenditures: 9208000
Operating cash flow: 1117000
Depreciation & amortization: 27616000
Net tangible assets: -408004000
Owner earnings: -5165000
Capex to operating income (%): 30.26955950032873
Buffett classification: The Good
Stock price: 8.71
Shares outstanding: 22229936
Book value: -7334000
Market cap (USD): 193622742.56000003
Debt to equity: -65.97368421052632
Current ratio: 0.8475908941172391
Quick ratio: 0.798671914281256
Interest coverage ratio: 0.7377764842840512
COGS to revenue (%): 2.750008178219765
SG&A to revenue (%): 38.36909941443947
Free cash flow (dilution-adjusted): -9842000
Buyback yield (%): 0
Retained earnings: -292341000
Inventory turnover: 2.9794435583909267
Receivables turnover: 10.08079409048938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.69858209835955
FCF margin (%): -1.6098007785665218
Revenue growth (%): -11.54009763607268
Rule of 40 score: -13.149898414639202
Financial ratios for LEE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.71
Shares outstanding: 22229936
Market cap (USD): 193622742.56000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEE — quarterly report dated 2024-12-31
Capital expenditures: 1553000
Buffett classification: The Gruesome
Stock price: 14.78
Shares outstanding: 22229936
Market cap (USD): 328558454.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEE — quarterly report dated 2025-03-31
Total revenue: 137380000
Gross profit: 134269000
Operating income: 984000
Net income: -12015000
Capital expenditures: 1370000
Operating cash flow: -790000
Depreciation & amortization: 5171000
Net tangible assets: -425910000
Owner earnings: -8214000
Capex to operating income (%): 139.22764227642276
Buffett classification: The Gruesome
Stock price: 10.38
Shares outstanding: 22229936
Book value: -36098000
Market cap (USD): 230746735.68
Debt to equity: -13.457864701645521
Current ratio: 0.7981259402535998
Quick ratio: 0.7498302170642596
Interest coverage ratio: 0.09889447236180905
COGS to revenue (%): 2.2645217644489737
SG&A to revenue (%): 41.2425389430776
Free cash flow (dilution-adjusted): -2518000
Buyback yield (%): 0
Retained earnings: -321600000
Inventory turnover: 0.5537557849768601
Receivables turnover: 2.2037215271094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19385113651138874
FCF margin (%): -1.8328723249381278
Rule of 40 score: -1.8328723249381278
Financial ratios for LEE — quarterly report dated 2025-06-30
Total revenue: 141294000
Gross profit: 138026000
Operating income: 9555000
Net income: -1676000
Capital expenditures: 616000
Operating cash flow: 8892000
Depreciation & amortization: 3783000
Net tangible assets: -425264000
Owner earnings: 1491000
Capex to operating income (%): 6.446886446886448
Buffett classification: The Great
Stock price: 6.4
Shares outstanding: 22229936
Book value: -38197000
Market cap (USD): 142271590.4
Debt to equity: -12.713773332984266
Current ratio: 0.8217873019104822
Quick ratio: 0.7770877871661747
Interest coverage ratio: 0.9430517173312278
COGS to revenue (%): 2.3136155816949056
SG&A to revenue (%): 33.572550851416196
Free cash flow (dilution-adjusted): 7736000
Buyback yield (%): 0
Retained earnings: -323520000
Inventory turnover: 0.6204213323211235
Receivables turnover: 2.4741975589682528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.892918839247508
FCF margin (%): 5.475108638724928
Revenue growth (%): 2.8490318823700687
Rule of 40 score: 8.324140521094996
Financial ratios for LEE — annual report dated 2025-09-30
Total revenue: 562341000
Gross profit: 549380000
Operating income: 19878000
Net income: -35746000
Capital expenditures: 1543000
Operating cash flow: -5541000
Depreciation & amortization: 18843000
Net tangible assets: -419090000
Owner earnings: -18446000
Capex to operating income (%): 7.762350337056041
Buffett classification: The Great
Stock price: 5.44
Shares outstanding: 22229936
Book value: -40959000
Market cap (USD): 120930851.84
Debt to equity: -11.757611269806391
Current ratio: 0.7890451321500406
Quick ratio: 0.7476181234341367
Interest coverage ratio: 0.4907542278731021
COGS to revenue (%): 2.304829276186513
SG&A to revenue (%): 38.41388054578983
Free cash flow (dilution-adjusted): -8841000
Buyback yield (%): 0
Retained earnings: -329934000
Inventory turnover: 2.760008517887564
Receivables turnover: 10.296834087122114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.070249583822202
FCF margin (%): -1.5721777355732554
Revenue growth (%): -8.021034381235893
Rule of 40 score: -9.593212116809148
Financial ratios for LEE — quarterly report dated 2025-09-30
Total revenue: 139106000
Gross profit: 136141000
Operating income: 9593000
Net income: -5831000
Capital expenditures: 1996000
Operating cash flow: -6306000
Depreciation & amortization: 3625000
Net tangible assets: -419090000
Owner earnings: -4202000
Capex to operating income (%): 20.806838319608048
Buffett classification: The Great
Stock price: 5.44
Shares outstanding: 22229936
Book value: -40959000
Market cap (USD): 120930851.84
Debt to equity: -11.757611269806391
Current ratio: 0.7890451321500406
Quick ratio: 0.7476181234341367
Interest coverage ratio: 0.9460552268244576
COGS to revenue (%): 2.1314680890831452
SG&A to revenue (%): 37.142898221500154
Free cash flow (dilution-adjusted): -4739000
Buyback yield (%): 0
Retained earnings: -329934000
Inventory turnover: 0.6313884156729132
Receivables turnover: 2.5471224799956054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9642773044373871
FCF margin (%): -3.406754561269823
Revenue growth (%): -1.548544170311549
Rule of 40 score: -4.955298731581372
Financial ratios for LEE — quarterly report dated 2025-12-31
Total revenue: 130062000
Gross profit: 127099000
Operating income: 5273000
Net income: -5126000
Capital expenditures: 758000
Operating cash flow: 4471000
Depreciation & amortization: 3579000
Net tangible assets: -422749000
Owner earnings: -2305000
Capex to operating income (%): 14.375118528351983
Buffett classification: The Great
Stock price: 4.79
Shares outstanding: 22229936
Book value: -46440000
Market cap (USD): 106481393.44
Debt to equity: -10.33238587424634
Current ratio: 0.7383011892566033
Quick ratio: 0.6953008774664826
Interest coverage ratio: 0.5145394223263076
COGS to revenue (%): 2.2781442696560106
SG&A to revenue (%): 38.00725807691716
Free cash flow (dilution-adjusted): 3385000
Buyback yield (%): 0
Retained earnings: -335545000
Inventory turnover: 0.6138388232856847
Receivables turnover: 2.544896002504549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0978509354531107
FCF margin (%): 2.6026049115037444
Revenue growth (%): -6.501516828893074
Rule of 40 score: -3.8989119173893294
Financial ratios for LMG.V — annual report dated 2021-12-31
Capital expenditures: 264518.89763779525
Buffett classification: The Gruesome
Stock price: 1.1023622047244093
Shares outstanding: 27807628
Market cap (USD): 30654078.110236216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -50238.23529411764
Operating income: -542710.294117647
Net income: -773723.5294117647
Capital expenditures: 4711.029411764705
Operating cash flow: -168698.5294117647
Depreciation & amortization: 50238.23529411764
Net tangible assets: -1884665.4411764704
Owner earnings: -728196.3235294118
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Shares outstanding: 27807628
Book value: -1884665.4411764704
Market cap (USD): 8178714.117647059
Debt to equity: -0.44692594449397127
Current ratio: 0.009213669577610249
Quick ratio: 0.009213669577610249
Interest coverage ratio: -4.536930491013252
Free cash flow (dilution-adjusted): -173409.5588235294
Buyback yield (%): 0
Retained earnings: -24214425
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -50968.181818181816
Operating income: -888353.7878787878
Net income: -4922350.757575758
Capital expenditures: 8265.90909090909
Operating cash flow: -325624.24242424243
Depreciation & amortization: 50968.181818181816
Net tangible assets: -1730639.3939393938
Owner earnings: -4879648.484848485
Buffett classification: The Gruesome
Stock price: 0.12121212121212122
Shares outstanding: 27807628
Book value: -1730639.393939394
Market cap (USD): 3370621.5757575757
Debt to equity: -0.5440312828854635
Current ratio: 0.011940069702772298
Quick ratio: 0.011940069702772298
Interest coverage ratio: -11.62951245636306
Free cash flow (dilution-adjusted): -337811.36363636365
Buyback yield (%): 0
Retained earnings: -29870546.21212121
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 27807628
Market cap (USD): 4531613.451851851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -10269.23076923077
Operating income: -264186.7132867133
Net income: -347586.013986014
Capital expenditures: 0
Operating cash flow: -71665.03496503497
Depreciation & amortization: 10269.23076923077
Net tangible assets: -1849239.8601398603
Owner earnings: -337316.78321678325
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 27807628
Book value: -1849239.8601398603
Market cap (USD): 2527966.181818182
Debt to equity: -0.5017415963391497
Current ratio: 0.08994003008991988
Quick ratio: 0.08994003008991988
Interest coverage ratio: -16.72215828611898
Free cash flow (dilution-adjusted): -71665.03496503497
Buyback yield (%): 0
Retained earnings: -28629874.12587413
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -41074.82517482518
Operating income: -909559.4405594406
Net income: -1057062.237762238
Capital expenditures: 0
Operating cash flow: -656208.3916083917
Depreciation & amortization: 41074.82517482518
Net tangible assets: -1849239.8601398603
Owner earnings: -1015987.4125874127
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 27807628
Book value: -1849239.8601398603
Market cap (USD): 2527966.181818182
Debt to equity: -0.5017415963391497
Current ratio: 0.08994003008991988
Quick ratio: 0.08994003008991988
Interest coverage ratio: -14.026118276323169
Free cash flow (dilution-adjusted): -656208.3916083917
Buyback yield (%): 0
Retained earnings: -28629874.12587413
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -10268.53146853147
Operating income: -199450.34965034967
Net income: -231288.8111888112
Capital expenditures: 5046.153846153847
Operating cash flow: -157669.23076923078
Depreciation & amortization: 10268.53146853147
Net tangible assets: -1596069.2307692308
Owner earnings: -226066.43356643358
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 27807628
Book value: -1596069.230769231
Market cap (USD): 3500260.8671328677
Debt to equity: -0.64371035660598
Current ratio: 0.0451988205407836
Quick ratio: 0.0451988205407836
Interest coverage ratio: -10.356354393609298
Free cash flow (dilution-adjusted): -162715.38461538462
Buyback yield (%): 0
Retained earnings: -28861162.937062938
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -10718.248175182482
Operating income: -202595.62043795618
Net income: -224910.9489051095
Capital expenditures: 0
Operating cash flow: -41849.635036496344
Depreciation & amortization: 10718.248175182482
Net tangible assets: -1890151.094890511
Owner earnings: -214192.700729927
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 27807628
Book value: -1890151.094890511
Market cap (USD): 3450581.576642336
Debt to equity: -0.5556493958116351
Current ratio: 0.023093195471905487
Quick ratio: 0.023093195471905487
Interest coverage ratio: -10.04873103797835
Free cash flow (dilution-adjusted): -41849.635036496344
Buyback yield (%): 0
Retained earnings: -30350066.42335766
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -10564.028776978417
Operating income: -343054.6762589928
Net income: -382874.8201438849
Capital expenditures: 0
Operating cash flow: -259391.36690647484
Depreciation & amortization: 10564.028776978417
Net tangible assets: -2176872.661870504
Owner earnings: -372310.7913669065
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Shares outstanding: 27807628
Book value: -2176872.661870504
Market cap (USD): 4601262.18705036
Debt to equity: -0.5845237690000142
Current ratio: 0.031147731971701335
Quick ratio: 0.031147731971701335
Interest coverage ratio: -15.707942155021904
Free cash flow (dilution-adjusted): -259391.36690647484
Buyback yield (%): 0
Retained earnings: -30296249.64028777
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -41922.62773722628
Operating income: -894583.9416058393
Net income: -1079895.6204379562
Capital expenditures: 498131.38686131383
Operating cash flow: -545716.7883211678
Depreciation & amortization: 41922.62773722628
Net tangible assets: -2260894.1605839413
Owner earnings: -1536104.3795620436
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 27807628
Book value: -2260894.1605839413
Market cap (USD): 5277360.05839416
Debt to equity: -0.8725286326545438
Current ratio: 0.03128188931061685
Quick ratio: 0.03128188931061685
Interest coverage ratio: -8.302543779426209
Free cash flow (dilution-adjusted): -1043848.1751824816
Buyback yield (%): 0
Retained earnings: -30963632.846715327
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -9767.88321167883
Operating income: -135740.14598540144
Net income: -225102.18978102188
Capital expenditures: 492864.2335766423
Operating cash flow: -76114.59854014598
Depreciation & amortization: 9767.88321167883
Net tangible assets: -2260894.1605839413
Owner earnings: -708198.5401459853
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 27807628
Book value: -2260894.1605839413
Market cap (USD): 5277360.05839416
Debt to equity: -0.8725286326545438
Current ratio: 0.03128188931061685
Quick ratio: 0.03128188931061685
Interest coverage ratio: -2.9947340451229527
Free cash flow (dilution-adjusted): -568978.8321167883
Buyback yield (%): 0
Retained earnings: -30963632.846715327
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRCX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.77
Shares outstanding: 1250571000
Market cap (USD): 77247770670
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRCX — annual report dated 2022-06-30
Total revenue: 17227039000
Gross profit: 7871807000
Operating income: 5381822000
Net income: 4605286000
Capital expenditures: 546034000
Operating cash flow: 3099674000
Depreciation & amortization: 333739000
Net tangible assets: 4661403000
Owner earnings: 4392991000
Return on net tangible assets (%): 94.24181946937435
Capex to operating income (%): 10.145894828925966
Buffett classification: The Great
Stock price: 40.91
P/E ratio: 11.109160128165763
Shares outstanding: 1250571000
Book value: 6278366000
P/B ratio: 8.148753928968143
Market cap (USD): 51160859609.99999
Debt to equity: 0.7973141419280112
Current ratio: 2.691321710521848
Quick ratio: 1.8224272080957615
Effective tax rate (%): 11.319374078828233
Interest coverage ratio: 29.128875995215388
COGS to revenue (%): 54.30551355923673
R&D to revenue (%): 9.312383863529885
SG&A to revenue (%): 5.141551023365071
Free cash flow (dilution-adjusted): 2294576000
Buyback yield (%): 7.5558992352122445
Retained earnings: 18454724000
Inventory turnover: 2.3586834460582096
Receivables turnover: 3.99345521762856
Capitalized R&D asset: 1604248000
ROCI (R&D-adjusted, %): 45.319745906386515
FCF margin (%): 13.319619233462001
Rule of 40 score: 13.319619233462001
Financial ratios for LRCX — annual report dated 2023-06-30
Total revenue: 17428516000
Gross profit: 7776925000
Operating income: 5217010000
Net income: 4510931000
Capital expenditures: 501568000
Operating cash flow: 5178938000
Depreciation & amortization: 342432000
Net tangible assets: 6419229000
Owner earnings: 4351795000
Return on net tangible assets (%): 67.7931103563995
Capex to operating income (%): 9.614089296359408
Buffett classification: The Great
Stock price: 62.58
P/E ratio: 17.349131072942594
Shares outstanding: 1250571000
Book value: 8210172000
P/B ratio: 9.532167313912545
Market cap (USD): 78260733180
Debt to equity: 0.6104063349708142
Current ratio: 3.160972807591451
Quick ratio: 2.010128274914825
Effective tax rate (%): 11.709814237426139
Interest coverage ratio: 27.97894477158885
COGS to revenue (%): 55.37815726823787
R&D to revenue (%): 9.909977418616709
SG&A to revenue (%): 4.7781061795508
Free cash flow (dilution-adjusted): 4390770000
Buyback yield (%): 2.577297602567643
Retained earnings: 22032096000
Inventory turnover: 2.0039888376496773
Receivables turnover: 6.172934812791495
Capitalized R&D asset: 2802008160
ROCI (R&D-adjusted, %): 33.52946416473463
Rosenberg metric: -0.05914422209035012
FCF margin (%): 25.193022745023157
Revenue growth (%): 1.1695393503201565
Rule of 40 score: 26.362562095343314
Financial ratios for LRCX — annual report dated 2024-06-30
Total revenue: 14905386000
Gross profit: 7052791000
Operating income: 4282100000
Net income: 3827772000
Capital expenditures: 396670000
Operating cash flow: 4652269000
Depreciation & amortization: 359699000
Net tangible assets: 6774381000
Owner earnings: 3790801000
Return on net tangible assets (%): 55.95789489844164
Capex to operating income (%): 9.263445505709814
Buffett classification: The Great
Stock price: 104.68
P/E ratio: 34.19999213119277
Shares outstanding: 1250571000
Book value: 8539454000
P/B ratio: 15.329993261864283
Market cap (USD): 130909772280.00002
Debt to equity: 0.5835658813783645
Current ratio: 2.9695526362252957
Quick ratio: 1.9973308365821985
Effective tax rate (%): 12.211534183351215
Interest coverage ratio: 23.11699669610659
COGS to revenue (%): 52.682936221846255
R&D to revenue (%): 12.76346684346182
SG&A to revenue (%): 5.825055453109366
Free cash flow (dilution-adjusted): 3962541000
Buyback yield (%): 2.1715773776762695
Retained earnings: 24811315000
Inventory turnover: 1.861720362908388
Receivables turnover: 5.916596606132778
Capitalized R&D asset: 3589044380
ROCI (R&D-adjusted, %): 24.672650734039873
Rosenberg metric: -0.4192623506075284
FCF margin (%): 26.5846251817967
Revenue growth (%): -14.477021451510847
Rule of 40 score: 12.107603730285852
Financial ratios for LRCX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.47
Shares outstanding: 1250571000
Market cap (USD): 100633448370
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRCX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.44
Shares outstanding: 1250571000
Market cap (USD): 89340792240
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRCX — quarterly report dated 2025-03-31
Total revenue: 4720175000
Gross profit: 2313686000
Operating income: 1561759000
Net income: 1330667000
Capital expenditures: 288058000
Operating cash flow: 1308663000
Depreciation & amortization: 97343000
Net tangible assets: 7715857000
Owner earnings: 1139952000
Return on net tangible assets (%): 14.77414628083439
Capex to operating income (%): 18.44445910028372
Buffett classification: The Great
Stock price: 72.12
P/E ratio: 16.94473157446604
Shares outstanding: 1250571000
Book value: 9511105000
P/B ratio: 9.482723670908902
Market cap (USD): 90191180520
Debt to equity: 0.47148464873429535
Current ratio: 2.451858294724168
Quick ratio: 1.638852645202187
Effective tax rate (%): 13.408848954008656
Interest coverage ratio: 34.56442546033994
COGS to revenue (%): 50.9830461794319
R&D to revenue (%): 11.14162080855053
SG&A to revenue (%): 4.788445343657809
Free cash flow (dilution-adjusted): 933490000
Buyback yield (%): 0.48240193496915096
Retained earnings: 27560591000
Inventory turnover: 0.5391756053570529
Receivables turnover: 1.462177473265138
Capitalized R&D asset: 525904000
ROCI (R&D-adjusted, %): 12.74536547765965
FCF margin (%): 19.776597265991196
Rule of 40 score: 19.776597265991196
Financial ratios for LRCX — quarterly report dated 2025-06-30
Total revenue: 5171393000
Gross profit: 2589709000
Operating income: 1741128000
Net income: 1720088000
Capital expenditures: 172191000
Operating cash flow: 2554188000
Depreciation & amortization: 98439000
Net tangible assets: 8052934000
Owner earnings: 1646336000
Return on net tangible assets (%): 20.443927641776277
Capex to operating income (%): 9.889623278702082
Buffett classification: The Great
Stock price: 96.8
P/E ratio: 39.68043084416808
Shares outstanding: 1250571000
Book value: 9861619000
P/B ratio: 12.275395429492866
Market cap (USD): 121055272800
Debt to equity: 0.45474328302482586
Current ratio: 2.210118102893768
Quick ratio: 1.5542544826195017
Effective tax rate (%): 3.3104906685344027
Interest coverage ratio: 40.70528825922289
COGS to revenue (%): 49.922409687293154
R&D to revenue (%): 11.21898877149735
SG&A to revenue (%): 5.190148959864392
Free cash flow (dilution-adjusted): 2287711000
Buyback yield (%): 1.0675098821469922
Retained earnings: 28988914000
Inventory turnover: 0.5992779464952457
Receivables turnover: 1.530871612822821
Capitalized R&D asset: 932533680
ROCI (R&D-adjusted, %): 12.429601976850416
Rosenberg metric: 0.524854346040342
FCF margin (%): 44.237809812559206
Revenue growth (%): 9.559348964815923
Rule of 40 score: 53.79715877737513
Financial ratios for LRCX — annual report dated 2025-06-30
Total revenue: 18435591000
Gross profit: 8979059000
Operating income: 5900968000
Net income: 5358217000
Capital expenditures: 759186000
Operating cash flow: 6173264000
Depreciation & amortization: 386277000
Net tangible assets: 8052934000
Owner earnings: 4985308000
Return on net tangible assets (%): 61.90672865318404
Capex to operating income (%): 12.865448516243436
Buffett classification: The Great
Stock price: 96.8
P/E ratio: 22.59245431829282
Shares outstanding: 1250571000
Book value: 9861619000
P/B ratio: 12.275395429492866
Market cap (USD): 121055272800
Debt to equity: 0.45474328302482586
Current ratio: 2.210118102893768
Quick ratio: 1.5542544826195017
Effective tax rate (%): 10.068798443269692
Interest coverage ratio: 33.113741070576815
COGS to revenue (%): 51.294976114408264
R&D to revenue (%): 11.37141196070145
SG&A to revenue (%): 5.325047621201837
Free cash flow (dilution-adjusted): 5070707000
Buyback yield (%): 2.8270730558380106
Retained earnings: 28988914000
Inventory turnover: 2.19511414949567
Receivables turnover: 5.4574314749453166
Capitalized R&D asset: 3940987940
ROCI (R&D-adjusted, %): 32.52883995208188
Rosenberg metric: 1.0125228390428311
FCF margin (%): 27.504987499451467
Revenue growth (%): 23.684089764599186
Rule of 40 score: 51.18907726405065
Financial ratios for LRCX — quarterly report dated 2025-09-30
Total revenue: 5324173000
Gross profit: 2684879000
Operating income: 1829088000
Net income: 1568660000
Capital expenditures: 185121000
Operating cash flow: 1778964000
Depreciation & amortization: 101644000
Net tangible assets: 8365802000
Owner earnings: 1485183000
Return on net tangible assets (%): 17.753025950171903
Capex to operating income (%): 10.120945520390489
Buffett classification: The Great
Stock price: 133.43
P/E ratio: 36.12225542195278
Shares outstanding: 1250571000
Book value: 10192752000
P/B ratio: 16.370818060716086
Market cap (USD): 166863688530
Debt to equity: 0.4399148532211909
Current ratio: 2.2073513210523097
Quick ratio: 1.5968699639679125
Effective tax rate (%): 15.625426939664214
Interest coverage ratio: 43.06573742701074
COGS to revenue (%): 49.57190534567528
R&D to revenue (%): 10.826958477870647
SG&A to revenue (%): 5.246730337274916
Free cash flow (dilution-adjusted): 1496602000
Buyback yield (%): 0.5847833094163953
Retained earnings: 30230067000
Inventory turnover: 0.6445077403130703
Receivables turnover: 1.4654894504152727
Capitalized R&D asset: 1138713580
ROCI (R&D-adjusted, %): 11.295632150083682
Rosenberg metric: 0.16403586485526855
FCF margin (%): 28.109567438924316
Revenue growth (%): 2.9543297134833884
Rule of 40 score: 31.063897152407705
Financial ratios for LRCX — quarterly report dated 2025-12-31
Total revenue: 5344791000
Gross profit: 2651162000
Operating income: 1810203000
Net income: 1593994000
Capital expenditures: 260879000
Operating cash flow: 1480045000
Depreciation & amortization: 103925000
Net tangible assets: 8281389000
Owner earnings: 1437040000
Return on net tangible assets (%): 17.352644586554263
Capex to operating income (%): 14.41158809260619
Buffett classification: The Great
Stock price: 170.85
P/E ratio: 34.38692919619488
Shares outstanding: 1250571000
Book value: 10145426000
P/B ratio: 21.059742129113157
Market cap (USD): 213660055350
Debt to equity: 0.4419477309282035
Current ratio: 2.2561850641695127
Quick ratio: 1.6063246792731485
Effective tax rate (%): 13.210131911295411
Interest coverage ratio: 44.28522849593894
COGS to revenue (%): 50.39727465489297
R&D to revenue (%): 10.726425037012673
SG&A to revenue (%): 5.007754278885741
Free cash flow (dilution-adjusted): 1130627000
Buyback yield (%): 0.6862092203422243
Retained earnings: 31498233000
Inventory turnover: 0.6671226213456136
Receivables turnover: 1.5305873131830101
Capitalized R&D asset: 1150982560
ROCI (R&D-adjusted, %): 11.06537410762389
Rosenberg metric: -0.05849116829677021
FCF margin (%): 21.153811252862834
Revenue growth (%): 0.38725263059633863
Rule of 40 score: 21.541063883459174
Financial ratios for LSTA — annual report dated 2021-12-31
Capital expenditures: 60000
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 9106391
Market cap (USD): 114740526.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSTA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -57601000
Net income: -54225000
Capital expenditures: 285000
Operating cash flow: -21170000
Depreciation & amortization: 69000
Net tangible assets: 66244000
Owner earnings: -54441000
Return on net tangible assets (%): -82.18253728639576
Buffett classification: The Gruesome
Stock price: 2.53
Shares outstanding: 9106391
Book value: 66324000
P/B ratio: 0.347373035854291
Market cap (USD): 23039169.229999997
Debt to equity: 0.0045986369941499305
Current ratio: 11.260535798214006
Quick ratio: 11.260535798214006
Free cash flow (dilution-adjusted): -24091000
Buyback yield (%): 0
Retained earnings: -507241000
Capitalized R&D asset: 43460000
ROCI (R&D-adjusted, %): -25.998916245122345
Rule of 40 score: 0
Financial ratios for LSTA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -25708000
Net income: -20840000
Capital expenditures: 0
Operating cash flow: -20032000
Depreciation & amortization: 189000
Net tangible assets: 47885000
Owner earnings: -20651000
Return on net tangible assets (%): -43.12623994987992
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 9106391
Book value: 47894000
P/B ratio: 0.5190722727272727
Market cap (USD): 24860447.43
Debt to equity: 0.0035077462730195848
Current ratio: 8.182701062215479
Quick ratio: 8.182701062215479
Free cash flow (dilution-adjusted): -22070000
Buyback yield (%): 0
Retained earnings: -528081000
Capitalized R&D asset: 41852200
ROCI (R&D-adjusted, %): -35.24530086123395
Rule of 40 score: 0
Financial ratios for LSTA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 9106391
Market cap (USD): 27319173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSTA — annual report dated 2024-12-31
Total revenue: 88230.1
Operating income: -22409000
Net income: -19985000
Capital expenditures: 0
Operating cash flow: -19356000
Depreciation & amortization: 174000
Net tangible assets: 29379000
Owner earnings: -19811000
Return on net tangible assets (%): -67.43251982708738
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 9106391
Book value: 29317000
P/B ratio: 0.9256419544973905
Market cap (USD): 27137045.18
Debt to equity: 0.004673056588327592
Current ratio: 6.160342063067878
Quick ratio: 6.160342063067878
COGS to revenue (%): 0
R&D to revenue (%): 12845.95619862156
SG&A to revenue (%): 13685.805637758544
Free cash flow (dilution-adjusted): -21009000
Buyback yield (%): 0
Retained earnings: -548066000
Receivables turnover: 0.09803344444444445
Capitalized R&D asset: 34207580
ROCI (R&D-adjusted, %): -52.80839525228138
FCF margin (%): -23811.601709620638
Rule of 40 score: -23811.601709620638
Financial ratios for LSTA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 9106391
Market cap (USD): 27137045.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0