speb/financial-data huggingface dataset:
Financial ratios for GLO.TO — annual report dated 2024-12-31
Total revenue: 600937.7622377622
Gross profit: 429640.5594405595
Operating income: -5634596.503496503
Net income: 5411158.041958042
Capital expenditures: 48084037.062937066
Operating cash flow: -4362256.643356644
Depreciation & amortization: 171297.2027972028
Net tangible assets: 172316872.72727275
Owner earnings: -42501581.81818182
Return on net tangible assets (%): -24.66478247051837
Buffett classification: The Gruesome
Stock price: 0.5454545454545455
P/E ratio: 49.421333628674034
Shares outstanding: 490282186
Book value: 172809822.3776224
P/B ratio: 1.547519945508148
Market cap (USD): 267426646.90909094
Debt to equity: 0.027484536681712024
Current ratio: 0.921394539768179
Quick ratio: 0.921394539768179
Effective tax rate (%): 0
COGS to revenue (%): 28.504982306209058
SG&A to revenue (%): 1009.1289720844228
Free cash flow (dilution-adjusted): -53984898.6013986
Buyback yield (%): 0
Retained earnings: -7845468.531468532
Receivables turnover: 0.6808942719025859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1950068570846377
FCF margin (%): -8983.44254492687
Revenue growth (%): 14.962673139242286
Rule of 40 score: -8968.479871787627
Financial ratios for GLO.TO — quarterly report dated 2025-03-31
Total revenue: 200529.37062937065
Gross profit: 161306.99300699303
Operating income: -1042651.7482517483
Net income: -2722918.181818182
Capital expenditures: 19350782.51748252
Operating cash flow: -2055734.9650349652
Depreciation & amortization: 39222.37762237762
Net tangible assets: 195408453.14685315
Owner earnings: -22034478.321678326
Return on net tangible assets (%): -11.276113170559206
Buffett classification: The Gruesome
Stock price: 0.5104895104895105
Shares outstanding: 490282186
Book value: 195815399.3006993
P/B ratio: 1.278162565491208
Market cap (USD): 250283913.13286716
Debt to equity: 0.024396143390666924
Current ratio: 1.162558726617232
Quick ratio: 1.162558726617232
COGS to revenue (%): 19.559417904358043
SG&A to revenue (%): 600.3902258706848
Free cash flow (dilution-adjusted): -21546677.622377623
Buyback yield (%): 0
Retained earnings: -10568386.713286715
Receivables turnover: 0.16663451246285318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.523111082146686
FCF margin (%): -10744.898642404545
Rule of 40 score: -10744.898642404545
Financial ratios for GLO.TO — quarterly report dated 2025-06-30
Total revenue: 171493.4306569343
Gross profit: 128600.72992700728
Operating income: -1056382.4817518247
Net income: -12113998.540145984
Capital expenditures: 8871331.386861313
Operating cash flow: -1694404.3795620436
Depreciation & amortization: 42892.700729927004
Net tangible assets: 210423510.94890508
Owner earnings: -20942437.22627737
Return on net tangible assets (%): -9.952517725722485
Buffett classification: The Gruesome
Stock price: 0.4525547445255474
Shares outstanding: 490282186
Book value: 210746353.28467152
P/B ratio: 1.052827372680309
Market cap (USD): 221879529.4306569
Debt to equity: 0.021990329510303778
Current ratio: 0.9883537796736788
Quick ratio: 0.9883537796736788
COGS to revenue (%): 25.01127918755799
SG&A to revenue (%): 690.9787781022022
Free cash flow (dilution-adjusted): -10591835.03649635
Buyback yield (%): 0
Retained earnings: -23145234.30656934
Receivables turnover: 0.12859597298097603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.49488453457310855
FCF margin (%): -6176.233687741013
Revenue growth (%): -14.479644493624905
Rule of 40 score: -6190.713332234637
Financial ratios for GLO.TO — quarterly report dated 2025-09-30
Total revenue: 265873.38129496406
Gross profit: 229033.8129496403
Operating income: -811679.1366906476
Net income: 3948846.0431654677
Capital expenditures: 14704738.129496403
Operating cash flow: -671894.964028777
Depreciation & amortization: 36839.56834532374
Net tangible assets: 215347474.10071945
Owner earnings: -10719052.517985612
Return on net tangible assets (%): -4.977561293787101
Buffett classification: The Gruesome
Stock price: 0.5467625899280576
P/E ratio: 16.971284451372373
Shares outstanding: 490282186
Book value: 215718510.07194248
P/B ratio: 1.2426748067356321
Market cap (USD): 268067957.81294966
Debt to equity: 0.019297000255085288
Current ratio: 0.22179248566617732
Quick ratio: 0.22179248566617732
Effective tax rate (%): 0
COGS to revenue (%): 13.856057408189109
SG&A to revenue (%): 391.4317953047374
Free cash flow (dilution-adjusted): -15453769.784172663
Buyback yield (%): 0
Retained earnings: -18924658.273381297
Receivables turnover: 0.1673998673716023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37252331915961473
FCF margin (%): -5812.454676321287
Revenue growth (%): 55.034149282856816
Rule of 40 score: -5757.42052703843
Financial ratios for GLO.TO — quarterly report dated 2025-12-31
Total revenue: 146695.62043795618
Gross profit: 109703.64963503649
Operating income: -2199264.9635036495
Net income: -5634375.182481752
Capital expenditures: 34264513.13868613
Operating cash flow: -379473.7226277372
Depreciation & amortization: 36991.970802919706
Net tangible assets: 237699221.8978102
Owner earnings: -39861896.35036496
Return on net tangible assets (%): -16.769889287858955
Buffett classification: The Gruesome
Stock price: 0.5255474452554744
Shares outstanding: 490282186
Book value: 238048053.28467152
P/B ratio: 1.08241401998964
Market cap (USD): 257666550.3065693
Debt to equity: 0.013594473517220576
Current ratio: 0.5775169697045011
Quick ratio: 0.5775169697045011
COGS to revenue (%): 25.216820169873564
SG&A to revenue (%): 1573.9860578286637
Free cash flow (dilution-adjusted): -34892533.576642334
Buyback yield (%): 0
Retained earnings: -24835305.839416057
Receivables turnover: 0.05383455303281937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9133077619297042
FCF margin (%): -23785.668224089808
Revenue growth (%): -44.825006654122404
Rule of 40 score: -23830.49323074393
Financial ratios for GLO.TO — annual report dated 2025-12-31
Total revenue: 797255.4744525547
Gross profit: 639053.2846715328
Operating income: -5167491.240875912
Net income: -16646240.1459854
Capital expenditures: 68705071.5328467
Operating cash flow: -4901348.905109488
Depreciation & amortization: 158202.18978102188
Net tangible assets: 237699221.8978102
Owner earnings: -85193109.48905109
Return on net tangible assets (%): -35.84071870697021
Buffett classification: The Gruesome
Stock price: 0.5255474452554744
Shares outstanding: 490282186
Book value: 238048053.28467152
P/B ratio: 1.08241401998964
Market cap (USD): 257666550.3065693
Debt to equity: 0.013594473517220576
Current ratio: 0.5775169697045011
Quick ratio: 0.5775169697045011
COGS to revenue (%): 19.84334944700798
SG&A to revenue (%): 728.3166703288655
Free cash flow (dilution-adjusted): -74105627.73722628
Buyback yield (%): 0
Retained earnings: -24835305.839416057
Receivables turnover: 0.2925778696868069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1459487321059654
FCF margin (%): -9295.091738079544
Revenue growth (%): 32.668559799561905
Rule of 40 score: -9262.423178279982
Financial ratios for GYG.AX — annual report dated 2024-06-30
Total revenue: 243173333.33333334
Gross profit: 184786666.66666666
Operating income: -2718000
Net income: -9165333.333333334
Capital expenditures: 22330666.666666668
Depreciation & amortization: 20748666.666666668
Net tangible assets: 228928666.66666666
Owner earnings: -10747333.333333334
Return on net tangible assets (%): -4.694621031878926
Buffett classification: The Gruesome
Stock price: 18.113333333333333
Shares outstanding: 99515853
Book value: 235986000
P/B ratio: 7.638435404388395
Market cap (USD): 1802563817.34
Debt to equity: 0.6765881591845845
Current ratio: 4.017535325732319
Quick ratio: 3.984018887847473
Interest coverage ratio: -12.354545454545455
COGS to revenue (%): 24.010308147823224
SG&A to revenue (%): 63.67638995503893
Free cash flow (dilution-adjusted): 2137333.3333333335
Buyback yield (%): 0.9196900459515356
Retained earnings: -24098000
Inventory turnover: 31.001769911504425
Receivables turnover: 14.018447348193696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7059618015272462
FCF margin (%): 0.8789340936506197
Revenue growth (%): 41.77287001287003
Rule of 40 score: 42.65180410652065
Financial ratios for KEYS — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 180.02
Shares outstanding: 170895368
Market cap (USD): 30764584147.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEYS — annual report dated 2022-10-31
Total revenue: 5420000000
Gross profit: 3450000000
Operating income: 1334000000
Net income: 1124000000
Capital expenditures: 185000000
Operating cash flow: 1144000000
Depreciation & amortization: 223000000
Net tangible assets: 2390000000
Owner earnings: 1162000000
Return on net tangible assets (%): 48.61924686192469
Capex to operating income (%): 13.868065967016491
Buffett classification: The Great
Stock price: 174.15
P/E ratio: 26.47813909003559
Shares outstanding: 170895368
Book value: 4161000000
P/B ratio: 7.152470160346071
Market cap (USD): 29761428337.2
Debt to equity: 0.48497957221821675
Current ratio: 3.0092395167022032
Quick ratio: 2.3994314143567874
Effective tax rate (%): 12.529182879377432
Interest coverage ratio: 16.88607594936709
COGS to revenue (%): 36.34686346863469
R&D to revenue (%): 15.516605166051662
SG&A to revenue (%): 23.67158671586716
Free cash flow (dilution-adjusted): 834000000
Buyback yield (%): 2.8526856654215114
Retained earnings: 4554000000
Inventory turnover: 2.296037296037296
Receivables turnover: 5.988950276243094
Capitalized R&D asset: 841000000
ROCI (R&D-adjusted, %): 25.154894671623296
FCF margin (%): 15.387453874538744
Rule of 40 score: 15.387453874538744
Financial ratios for KEYS — annual report dated 2023-10-31
Total revenue: 5464000000
Gross profit: 3532000000
Operating income: 1358000000
Net income: 1057000000
Capital expenditures: 197000000
Operating cash flow: 1408000000
Depreciation & amortization: 212000000
Net tangible assets: 2859000000
Owner earnings: 1072000000
Return on net tangible assets (%): 37.49562784190276
Capex to operating income (%): 14.506627393225333
Buffett classification: The Great
Stock price: 122.05
P/E ratio: 19.73299873642384
Shares outstanding: 170895368
Book value: 4654000000
P/B ratio: 4.481688797679415
Market cap (USD): 20857779664.399998
Debt to equity: 0.4353244520842286
Current ratio: 2.3469985358711565
Quick ratio: 1.8662762323084432
Effective tax rate (%): 22.10759027266028
Interest coverage ratio: 17.41025641025641
COGS to revenue (%): 35.35871156661786
R&D to revenue (%): 16.14202049780381
SG&A to revenue (%): 23.92020497803807
Free cash flow (dilution-adjusted): 1076000000
Buyback yield (%): 3.3656506651001385
Retained earnings: 5611000000
Inventory turnover: 1.9614213197969543
Receivables turnover: 5.788135593220339
Capitalized R&D asset: 1445470000
ROCI (R&D-adjusted, %): 20.61603875831789
Rosenberg metric: 0.09750297265160524
FCF margin (%): 19.692532942898975
Revenue growth (%): 0.8118081180811807
Rule of 40 score: 20.504341060980156
Financial ratios for KEYS — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 149.01
Shares outstanding: 170895368
Market cap (USD): 25465118785.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEYS — annual report dated 2024-10-31
Total revenue: 4979000000
Gross profit: 3133000000
Operating income: 833000000
Net income: 614000000
Capital expenditures: 154000000
Operating cash flow: 1052000000
Depreciation & amortization: 270000000
Net tangible assets: 2110000000
Owner earnings: 730000000
Return on net tangible assets (%): 34.59715639810427
Capex to operating income (%): 18.487394957983195
Buffett classification: The Great
Stock price: 149.01
P/E ratio: 41.47413483009772
Shares outstanding: 170895368
Book value: 5105000000
P/B ratio: 4.98827008534378
Market cap (USD): 25465118785.68
Debt to equity: 0.39764936336924583
Current ratio: 2.9831814996496147
Quick ratio: 2.2669936930623686
Effective tax rate (%): 29.01734104046243
Interest coverage ratio: 9.916666666666666
COGS to revenue (%): 37.0757180156658
R&D to revenue (%): 18.45752159068086
SG&A to revenue (%): 28.017674231773448
Free cash flow (dilution-adjusted): 761000000
Buyback yield (%): 1.7396345319587343
Retained earnings: 6225000000
Inventory turnover: 1.8062622309197651
Receivables turnover: 5.004020100502513
Capitalized R&D asset: 1787470000
ROCI (R&D-adjusted, %): 9.048611536598933
Rosenberg metric: -0.4523809523809524
FCF margin (%): 15.284193613175336
Revenue growth (%): -8.87628111273792
Rule of 40 score: 6.407912500437416
Financial ratios for KEYS — quarterly report dated 2025-01-31
Total revenue: 1298000000
Gross profit: 820000000
Operating income: 218000000
Net income: 169000000
Capital expenditures: 32000000
Operating cash flow: 378000000
Depreciation & amortization: 66000000
Net tangible assets: 2277000000
Owner earnings: 203000000
Return on net tangible assets (%): 8.915239350021958
Capex to operating income (%): 14.678899082568808
Buffett classification: The Great
Stock price: 178.35
P/E ratio: 45.08755751893491
Shares outstanding: 170895368
Book value: 5187000000
P/B ratio: 5.876072659109312
Market cap (USD): 30479188882.8
Debt to equity: 0.38943512627723154
Current ratio: 2.9529489728296885
Quick ratio: 2.26441351888668
Effective tax rate (%): 15.07537688442211
Interest coverage ratio: 10.9
COGS to revenue (%): 36.82588597842835
R&D to revenue (%): 19.183359013867488
SG&A to revenue (%): 27.81201848998459
Free cash flow (dilution-adjusted): 284000000
Buyback yield (%): 0.24606954039490195
Retained earnings: 6394000000
Inventory turnover: 0.4600577478344562
Receivables turnover: 1.3793836344314558
Capitalized R&D asset: 249000000
ROCI (R&D-adjusted, %): 4.724990771502399
FCF margin (%): 21.879815100154083
Rule of 40 score: 21.879815100154083
Financial ratios for KEYS — quarterly report dated 2025-04-30
Total revenue: 1306000000
Gross profit: 814000000
Operating income: 207000000
Net income: 257000000
Capital expenditures: 27000000
Operating cash flow: 484000000
Depreciation & amortization: 68000000
Net tangible assets: 2488000000
Owner earnings: 298000000
Return on net tangible assets (%): 11.97749196141479
Capex to operating income (%): 13.043478260869565
Buffett classification: The Great
Stock price: 145.4
P/E ratio: 24.17138765291829
Shares outstanding: 170895368
Book value: 5477000000
P/B ratio: 4.536824266423224
Market cap (USD): 24848186507.2
Debt to equity: 0.5048384151907979
Current ratio: 3.386617100371747
Quick ratio: 2.7509293680297398
Effective tax rate (%): 19.6875
Interest coverage ratio: 10.35
COGS to revenue (%): 37.67228177641654
R&D to revenue (%): 19.142419601837673
SG&A to revenue (%): 27.565084226646245
Free cash flow (dilution-adjusted): 421000000
Buyback yield (%): 0.6157391001378181
Retained earnings: 6651000000
Inventory turnover: 0.47953216374269003
Receivables turnover: 1.5257009345794392
Capitalized R&D asset: 416830000
ROCI (R&D-adjusted, %): 3.112786018450396
Rosenberg metric: -0.024096385542168676
FCF margin (%): 32.23583460949464
Revenue growth (%): 0.6163328197226503
Rule of 40 score: 32.85216742921729
Financial ratios for KEYS — quarterly report dated 2025-07-31
Total revenue: 1352000000
Gross profit: 834000000
Operating income: 234000000
Net income: 191000000
Capital expenditures: 31000000
Operating cash flow: 322000000
Depreciation & amortization: 67000000
Net tangible assets: 2717000000
Owner earnings: 227000000
Return on net tangible assets (%): 8.354803091645197
Capex to operating income (%): 13.247863247863249
Buffett classification: The Great
Stock price: 163.91
P/E ratio: 45.39944857192869
Shares outstanding: 170895368
Book value: 5670000000
P/B ratio: 4.940292728197531
Market cap (USD): 28011459768.88
Debt to equity: 0.4874779541446208
Current ratio: 3.5923076923076924
Quick ratio: 2.937820512820513
Effective tax rate (%): 20.74688796680498
Interest coverage ratio: 8.357142857142858
COGS to revenue (%): 38.31360946745562
R&D to revenue (%): 18.49112426035503
SG&A to revenue (%): 26.183431952662723
Free cash flow (dilution-adjusted): 260000000
Buyback yield (%): 0.17849837321062678
Retained earnings: 6842000000
Inventory turnover: 0.5073457394711067
Receivables turnover: 1.953757225433526
Capitalized R&D asset: 499670000
ROCI (R&D-adjusted, %): 2.4433468499420097
Rosenberg metric: 0.08
FCF margin (%): 19.230769230769234
Revenue growth (%): 3.522205206738132
Rule of 40 score: 22.752974437507365
Financial ratios for KEYS — quarterly report dated 2025-10-31
Total revenue: 1419000000
Gross profit: 869000000
Operating income: 217000000
Net income: 233000000
Capital expenditures: 38000000
Operating cash flow: 225000000
Depreciation & amortization: 75000000
Net tangible assets: 1153000000
Owner earnings: 270000000
Return on net tangible assets (%): 23.41717259323504
Capex to operating income (%): 17.51152073732719
Buffett classification: The Great
Stock price: 182.96
P/E ratio: 36.78472532856471
Shares outstanding: 170895368
Book value: 5881000000
P/B ratio: 5.316615631572862
Market cap (USD): 31267016529.280003
Debt to equity: 0.4723686447883013
Current ratio: 2.3502702702702702
Quick ratio: 1.7827027027027027
Effective tax rate (%): 21.73913043478261
Interest coverage ratio: 7.75
COGS to revenue (%): 38.759689922480625
R&D to revenue (%): 18.181818181818183
SG&A to revenue (%): 28.118393234672308
Free cash flow (dilution-adjusted): 154000000
Buyback yield (%): 0.3166275871165752
Retained earnings: 7075000000
Inventory turnover: 0.5238095238095238
Receivables turnover: 1.4568788501026695
Capitalized R&D asset: 508000000
ROCI (R&D-adjusted, %): 2.232486528098537
Rosenberg metric: 0.14
FCF margin (%): 10.852713178294573
Revenue growth (%): 4.955621301775148
Rule of 40 score: 15.808334480069721
Financial ratios for KEYS — annual report dated 2025-10-31
Total revenue: 5375000000
Gross profit: 3337000000
Operating income: 876000000
Net income: 850000000
Capital expenditures: 128000000
Operating cash flow: 1409000000
Depreciation & amortization: 276000000
Net tangible assets: 1153000000
Owner earnings: 998000000
Return on net tangible assets (%): 86.55680832610582
Capex to operating income (%): 14.61187214611872
Buffett classification: The Great
Stock price: 182.96
P/E ratio: 36.78472532856471
Shares outstanding: 170895368
Book value: 5881000000
P/B ratio: 5.316615631572862
Market cap (USD): 31267016529.280003
Debt to equity: 0.4723686447883013
Current ratio: 2.3502702702702702
Quick ratio: 1.7827027027027027
Effective tax rate (%): 19.68576709796673
Interest coverage ratio: 9.125
COGS to revenue (%): 37.91627906976744
R&D to revenue (%): 18.73488372093023
SG&A to revenue (%): 27.42325581395349
Free cash flow (dilution-adjusted): 1119000000
Buyback yield (%): 1.205743437807564
Retained earnings: 7075000000
Inventory turnover: 1.940952380952381
Receivables turnover: 5.518480492813142
Capitalized R&D asset: 1913790000
ROCI (R&D-adjusted, %): 8.33275405880795
Rosenberg metric: 0.2219804134929271
FCF margin (%): 20.818604651162794
Revenue growth (%): 7.953404298051818
Rule of 40 score: 28.772008949214612
Financial ratios for KEYS — quarterly report dated 2026-01-31
Total revenue: 1600000000
Gross profit: 995000000
Operating income: 248000000
Net income: 281000000
Capital expenditures: 34000000
Operating cash flow: 441000000
Depreciation & amortization: 105000000
Net tangible assets: 1480000000
Owner earnings: 352000000
Return on net tangible assets (%): 23.783783783783786
Capex to operating income (%): 13.709677419354838
Buffett classification: The Great
Stock price: 216.33
P/E ratio: 38.43014029047817
Shares outstanding: 170895368
Book value: 6205000000
P/B ratio: 5.9580652634069295
Market cap (USD): 36969794959.44
Debt to equity: 0.4467365028203062
Current ratio: 2.604432132963989
Quick ratio: 2.0238227146814403
Effective tax rate (%): -41.91919191919192
Interest coverage ratio: 8.551724137931034
COGS to revenue (%): 37.8125
R&D to revenue (%): 18.9375
SG&A to revenue (%): 27.9375
Free cash flow (dilution-adjusted): 331000000
Buyback yield (%): 0.2353272451076581
Retained earnings: 7356000000
Inventory turnover: 0.5772900763358778
Receivables turnover: 1.557935735150925
Capitalized R&D asset: 558360000
ROCI (R&D-adjusted, %): 2.7423958768957384
Rosenberg metric: 0.4883720930232558
FCF margin (%): 20.6875
Revenue growth (%): 12.755461592670894
Rule of 40 score: 33.4429615926709
Financial ratios for KIE.L — annual report dated 2021-06-30
Total revenue: 4529166666.666667
Gross profit: 394583333.3333334
Operating income: 61111111.11111111
Net income: -416666.6666666667
Capital expenditures: 1111111.1111111112
Operating cash flow: 66666666.66666667
Depreciation & amortization: 98611111.11111112
Net tangible assets: -362500000
Owner earnings: 97083333.33333334
Capex to operating income (%): 1.8181818181818183
Buffett classification: The Great
Stock price: 0.016666666666666666
Shares outstanding: 437196922
Book value: 604166666.666667
P/B ratio: 0.01206060474482758
Market cap (USD): 7286615.366666666
Debt to equity: 1.2972413793103441
Current ratio: 0.8109444669639239
Quick ratio: 0.7665991082286178
Effective tax rate (%): -310.7142857142857
Interest coverage ratio: 1.0328638497652582
COGS to revenue (%): 91.28794848206071
SG&A to revenue (%): 7.362772155780435
Free cash flow (dilution-adjusted): 43194444.44444445
Buyback yield (%): 9.530411713801286
Retained earnings: -848333333.3333334
Inventory turnover: 54.42230347349177
Receivables turnover: 24.066420664206642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.200477326968973
FCF margin (%): 0.9536951855259123
Rule of 40 score: 0.9536951855259123
Financial ratios for KIE.L — annual report dated 2022-06-30
Total revenue: 3834024390.2439027
Gross profit: 321951219.51219517
Operating income: 22560975.609756097
Net income: 15487804.878048781
Capital expenditures: 2195121.951219512
Operating cash flow: 90243902.43902439
Depreciation & amortization: 81585365.85365854
Net tangible assets: -138902439.02439025
Owner earnings: 94878048.7804878
Return on net tangible assets (%): -68.30553116769096
Capex to operating income (%): 9.72972972972973
Buffett classification: The Great
Stock price: 0.007560975609756097
P/E ratio: 0.21343471782677162
Shares outstanding: 437196922
Book value: 676341463.414634
P/B ratio: 0.004887524191128742
Market cap (USD): 3305635.263902439
Debt to equity: 0.8377208799134513
Current ratio: 0.7673542894564505
Quick ratio: 0.7208578912901112
Effective tax rate (%): 20.125786163522015
Interest coverage ratio: 0.7142857142857142
COGS to revenue (%): 91.60278634816629
SG&A to revenue (%): 7.8087725436559685
Free cash flow (dilution-adjusted): 59146341.46341464
Buyback yield (%): 483.2841036805039
Retained earnings: -603536585.3658537
Inventory turnover: 50.70246478873239
Receivables turnover: 21.74204702627939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8187180495477784
FCF margin (%): 1.5426699322497537
Revenue growth (%): -15.348127538313102
Rule of 40 score: -13.80545760606335
Financial ratios for KIE.L — annual report dated 2023-06-30
Total revenue: 4279367088.607595
Gross profit: 387721518.98734176
Operating income: 83924050.63291138
Net income: 52025316.4556962
Capital expenditures: 1645569.6202531646
Operating cash flow: 232278481.0126582
Depreciation & amortization: 105949367.0886076
Net tangible assets: -166582278.48101264
Owner earnings: 156329113.92405063
Return on net tangible assets (%): -93.84498480243163
Capex to operating income (%): 1.9607843137254906
Buffett classification: The Great
Stock price: 0.008734177215189872
P/E ratio: 0.07339802340145984
Shares outstanding: 437196922
Book value: 649367088.607595
P/B ratio: 0.005880426436257308
Market cap (USD): 3818555.3946835436
Debt to equity: 2.9518518518518517
Current ratio: 0.898645948945616
Quick ratio: 0.8662819089900111
Effective tax rate (%): 21.001926782273603
Interest coverage ratio: 1.7220779220779219
COGS to revenue (%): 90.93974620640695
SG&A to revenue (%): 7.099121483716391
Free cash flow (dilution-adjusted): 211012658.22784808
Buyback yield (%): 394.47617180603584
Retained earnings: -682911392.4050633
Inventory turnover: 42.17283950617284
Receivables turnover: 32.85422740524782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.22418325197146
FCF margin (%): 4.930931463898009
Revenue growth (%): 11.615541609409576
Rule of 40 score: 16.546473073307585
Financial ratios for KIE.L — annual report dated 2024-06-30
Total revenue: 4943164556.962025
Gross profit: 424050632.9113924
Operating income: 120253164.55696201
Net income: 54430379.74683544
Capital expenditures: 6708860.75949367
Operating cash flow: 291265822.7848101
Depreciation & amortization: 102658227.84810126
Net tangible assets: -149367088.60759494
Owner earnings: 150379746.83544302
Return on net tangible assets (%): -100.6779661016949
Capex to operating income (%): 5.578947368421053
Buffett classification: The Great
Stock price: 0.015569620253164556
P/E ratio: 0.12505865443255815
Shares outstanding: 437196922
Book value: 658354430.3797474
P/B ratio: 0.01033940038569505
Market cap (USD): 6806990.051392404
Debt to equity: 3.0288406075754635
Current ratio: 0.8758363716495051
Quick ratio: 0.8461877479065667
Effective tax rate (%): 24.66960352422907
Interest coverage ratio: 2.317073170731707
COGS to revenue (%): 91.42147448208753
SG&A to revenue (%): 6.1458093262656535
Free cash flow (dilution-adjusted): 256075949.3670886
Buyback yield (%): 68.80492359232147
Retained earnings: 205189873.4177215
Inventory turnover: 48.244594594594595
Receivables turnover: 29.92413793103448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.816077702004545
FCF margin (%): 5.180405111264757
Revenue growth (%): 15.511580441920298
Rule of 40 score: 20.691985553185056
Financial ratios for KIE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -154250000
Buffett classification: The Gruesome
Stock price: 0.017625
Shares outstanding: 437196922
Book value: 622375000
P/B ratio: 0.012380953203856194
Market cap (USD): 7705595.75025
Debt to equity: 2.492267523599116
Current ratio: 0.8512973571462956
Quick ratio: 0.8056611948201993
Buyback yield (%): 0
Retained earnings: 174625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.027671232876712328
Shares outstanding: 437196922
Market cap (USD): 12097777.841643834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIE.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.027671232876712328
Shares outstanding: 437196922
Market cap (USD): 12097777.841643834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLM.AX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4803.623188405798
Buffett classification: The Gruesome
Stock price: 0.15217391304347827
Shares outstanding: 152260515
Market cap (USD): 23170078.36956522
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLM.AX — annual report dated 2022-12-31
Total revenue: 47297.2972972973
Gross profit: 47297.2972972973
Operating income: -2729529.7297297297
Net income: -2729614.864864865
Capital expenditures: 1246488.5135135136
Depreciation & amortization: 2854.7297297297296
Net tangible assets: 7492862.162162162
Owner earnings: -3973248.6486486485
Return on net tangible assets (%): -53.02711517519917
Buffett classification: The Gruesome
Stock price: 0.19594594594594594
Shares outstanding: 152260515
Book value: 7998005.405405406
P/B ratio: 3.7302838807445906
Market cap (USD): 29834830.641891893
Debt to equity: 0
Current ratio: 12.299678177266413
Quick ratio: 12.299678177266413
Interest coverage ratio: -8743.948051948051
COGS to revenue (%): 0
SG&A to revenue (%): 2022.9885714285715
Free cash flow (dilution-adjusted): -1891166.2162162163
Buyback yield (%): 0.5973835766579586
Retained earnings: -3515366.2162162163
Receivables turnover: 1.1690437222352117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.12763047002935
FCF margin (%): -3998.4657142857145
Rule of 40 score: -3998.4657142857145
Financial ratios for LLM.AX — annual report dated 2023-12-31
Total revenue: 43150.684931506854
Gross profit: 43150.684931506854
Operating income: -2815753.4246575343
Net income: -2715068.493150685
Capital expenditures: 3469178.0821917807
Depreciation & amortization: 8904.109589041096
Net tangible assets: 17647260.273972604
Owner earnings: -6175342.465753425
Return on net tangible assets (%): -34.99320784009315
Buffett classification: The Gruesome
Stock price: 0.2123287671232877
Shares outstanding: 152260515
Book value: 20421232.87671233
P/B ratio: 1.5831212359550564
Market cap (USD): 32329287.431506854
Debt to equity: 0
Current ratio: 9.970403587443947
Quick ratio: 9.970403587443947
Interest coverage ratio: -4111
COGS to revenue (%): 0
SG&A to revenue (%): 2920.63492063492
Free cash flow (dilution-adjusted): -5695890.410958904
Buyback yield (%): 0.8410881582072165
Retained earnings: -6278767.123287671
Receivables turnover: 0.16890080428954424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.788361562971657
FCF margin (%): -13199.999999999996
Revenue growth (%): -8.767123287671229
Rule of 40 score: -13208.767123287667
Financial ratios for LLM.AX — annual report dated 2024-12-31
Total revenue: 57398.09937888198
Gross profit: 57398.09937888198
Operating income: -7526452.832298136
Net income: -7085093.167701863
Capital expenditures: 2716149.0683229812
Depreciation & amortization: 3726.7080745341614
Net tangible assets: 12043478.260869564
Owner earnings: -9797515.52795031
Return on net tangible assets (%): -81.35121196493037
Buffett classification: The Gruesome
Stock price: 0.06832298136645962
Shares outstanding: 152260515
Book value: 12043478.260869564
P/B ratio: 0.86377806343476
Market cap (USD): 10402892.329192545
Debt to equity: 0
Current ratio: 9.683908045977011
Quick ratio: 9.683908045977011
Interest coverage ratio: -12117.589059999998
COGS to revenue (%): 0
SG&A to revenue (%): 2377.424144803635
Free cash flow (dilution-adjusted): -3998136.645962733
Buyback yield (%): 1.486686396428098
Retained earnings: -12778881.98757764
Receivables turnover: 0.10143901207464326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.49401268695204
FCF margin (%): -6965.625498452889
Revenue growth (%): 33.01781760820268
Rule of 40 score: -6932.607680844686
Financial ratios for LLM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12043478.260869564
Buffett classification: The Gruesome
Stock price: 0.06832298136645962
Shares outstanding: 152260515
Book value: 12043478.260869564
P/B ratio: 0.86377806343476
Market cap (USD): 10402892.329192545
Debt to equity: 0
Current ratio: 9.683908045977011
Quick ratio: 9.683908045977011
Buyback yield (%): 0
Retained earnings: -12778881.98757764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOTUSEYE.NS — annual report dated 2022-03-31
Total revenue: 5022576.816563366
Gross profit: 2538942.371093235
Operating income: 457272.84715811687
Net income: 393577.7396808651
Capital expenditures: 615244.6261374126
Operating cash flow: 581761.835685085
Depreciation & amortization: 329816.6952393512
Net tangible assets: 7185256.49479098
Owner earnings: 108149.8087828036
Return on net tangible assets (%): 1.5051628130632195
Capex to operating income (%): 134.5465032444124
Buffett classification: The Gruesome
Stock price: 0.6898325201107741
P/E ratio: 36.45019340928128
Shares outstanding: 20796330
Book value: 7201450.613213767
P/B ratio: 1.9920965238076056
Market cap (USD): 14345984.732955296
Debt to equity: 0.022672253088341397
Current ratio: 2.2343223430497168
Quick ratio: 1.8338602647396032
Effective tax rate (%): 27.09417368999633
Interest coverage ratio: 27.06869633099141
COGS to revenue (%): 49.44940687178032
SG&A to revenue (%): 4.122227998592666
Free cash flow (dilution-adjusted): -36054.33205855203
Buyback yield (%): 0
Retained earnings: 1141606.2244494264
Inventory turnover: 8.16960916149742
Receivables turnover: 61.379854955680905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.209684062736166
FCF margin (%): -0.7178453087995127
Rule of 40 score: -0.7178453087995127
Financial ratios for LOTUSEYE.NS — annual report dated 2023-03-31
Total revenue: 5600864.799025579
Gross profit: 2832655.298416565
Operating income: 573995.1278928136
Net income: 496650.4263093788
Capital expenditures: 376102.31425091357
Operating cash flow: 534360.5359317905
Depreciation & amortization: 363032.88672350795
Net tangible assets: 7000962.241169306
Owner earnings: 483580.99878197315
Return on net tangible assets (%): 6.907350477313888
Capex to operating income (%): 65.52360742705571
Buffett classification: The Good
Stock price: 0.7096224116930573
P/E ratio: 29.714143122011038
Shares outstanding: 20796330
Book value: 7013325.21315469
P/B ratio: 2.1042146771241104
Market cap (USD): 14757541.848964678
Debt to equity: 0.011643052897390385
Current ratio: 2.833442484012636
Quick ratio: 2.2959203328453657
Effective tax rate (%): 27.858671998018437
Interest coverage ratio: 48.283811475409834
COGS to revenue (%): 49.424679936759375
SG&A to revenue (%): 4.526445585443347
Free cash flow (dilution-adjusted): 157137.63702801464
Buyback yield (%): 0
Retained earnings: 1424421.4372716201
Inventory turnover: 8.144126711101556
Receivables turnover: 39.23137957512158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.12550434164879
FCF margin (%): 2.8055959689538112
Revenue growth (%): 11.51377079102395
Rule of 40 score: 14.319366759977761
Financial ratios for LOTUSEYE.NS — annual report dated 2024-03-31
Total revenue: 5665019.786545149
Gross profit: 2808933.924931047
Operating income: 348471.03969300876
Net income: 349502.3384098813
Capital expenditures: 667909.8213215014
Operating cash flow: 681544.5497061998
Depreciation & amortization: 447044.0100731503
Net tangible assets: 7115337.570452092
Owner earnings: 128636.52716153022
Return on net tangible assets (%): 1.8078766592286493
Capex to operating income (%): 191.6686740768781
Buffett classification: The Gruesome
Stock price: 0.6675863723608445
P/E ratio: 39.72318630623069
Shares outstanding: 20796330
Book value: 7124259.503537594
P/B ratio: 1.94874239157419
Market cap (USD): 13883346.503119001
Debt to equity: 0.018690707836496706
Current ratio: 2.211875907340781
Quick ratio: 1.7050905762797448
Effective tax rate (%): 27.386202257268856
Interest coverage ratio: 29.8347022587269
COGS to revenue (%): 50.416167449185664
SG&A to revenue (%): 4.175010478275043
Free cash flow (dilution-adjusted): 4832.71375464684
Buyback yield (%): 0
Retained earnings: 1627197.5056961267
Inventory turnover: 7.415898617511521
Receivables turnover: 37.55811734775004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.819910598031166
FCF margin (%): 0.08530797661333685
Revenue growth (%): 1.14544788745358
Rule of 40 score: 1.230755864066917
Financial ratios for LOTUSEYE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7171643.573817487
Buffett classification: The Gruesome
Stock price: 1.0305781175346393
Shares outstanding: 20796330
Book value: 7179443.382704252
P/B ratio: 2.985223433150934
Market cap (USD): 21432242.623029146
Debt to equity: 0.04974021026082124
Current ratio: 1.5196263129371081
Quick ratio: 1.0172907687940336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOTUSEYE.NS — quarterly report dated 2024-12-31
Total revenue: 1427544.0027975286
Gross profit: 708310.9919571045
Operating income: -60379.997668725955
Net income: -27870.381163305745
Capital expenditures: 0
Depreciation & amortization: 152337.1022263667
Owner earnings: 124466.72106306095
Buffett classification: The Gruesome
Stock price: 0.776780510549015
Shares outstanding: 20796330
Market cap (USD): 16154183.834945796
Interest coverage ratio: -4.101346001583532
COGS to revenue (%): 50.38254578709714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOTUSEYE.NS — quarterly report dated 2025-03-31
Total revenue: 1345861.5852232873
Gross profit: 623474.397942483
Operating income: 48702.36146831891
Net income: 29494.973111994386
Capital expenditures: 0
Depreciation & amortization: -68073.41594575637
Net tangible assets: 6999146.598082768
Owner earnings: -38578.442833761976
Return on net tangible assets (%): -0.5511878097299681
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7817715019255456
P/E ratio: 137.80295778628658
Shares outstanding: 20796330
Book value: 7014297.4047229355
P/B ratio: 2.3178341607945367
Market cap (USD): 16257978.13863928
Debt to equity: 0.05716971415142925
Current ratio: 1.5583465775934056
Quick ratio: 1.0425477466799558
Effective tax rate (%): 70.03562945368171
Interest coverage ratio: 4.408465608465608
COGS to revenue (%): 53.67470141150923
Buyback yield (%): 0
Retained earnings: 1672726.2099602523
Inventory turnover: 1.613562774180071
Receivables turnover: 8.701814058956916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6703234640565994
Revenue growth (%): -5.721884398251118
Rule of 40 score: -5.721884398251118
Financial ratios for LOTUSEYE.NS — annual report dated 2025-03-31
Total revenue: 5794072.948328267
Gross profit: 2882791.6764086974
Operating income: 49859.71475333177
Net income: 86427.40238484919
Capital expenditures: 559936.8716389992
Operating cash flow: 315536.59106850595
Depreciation & amortization: 351508.0664016834
Net tangible assets: 6999146.598082768
Owner earnings: -122001.40285246662
Return on net tangible assets (%): -1.743089691618771
Capex to operating income (%): 1123.0246189917937
Buffett classification: The Gruesome
Stock price: 0.7817715019255456
P/E ratio: 188.11138238593318
Shares outstanding: 20796330
Book value: 7014297.4047229355
P/B ratio: 2.3178341607945367
Market cap (USD): 16257978.13863928
Debt to equity: 0.05716971415142925
Current ratio: 1.5583465775934056
Quick ratio: 1.0425477466799558
Effective tax rate (%): 46.52828005207581
Interest coverage ratio: 1.2014084507042253
COGS to revenue (%): 50.24585119798235
SG&A to revenue (%): 3.3222698612862547
Free cash flow (dilution-adjusted): -248784.19452887535
Buyback yield (%): 0
Retained earnings: 1672726.2099602523
Inventory turnover: 6.50279402548569
Receivables turnover: 37.462207105064245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6862528982720587
FCF margin (%): -4.293770491803279
Revenue growth (%): 2.278070803735387
Rule of 40 score: -2.015699688067892
Financial ratios for LOTUSEYE.NS — quarterly report dated 2025-06-30
Total revenue: 1581663.9363444888
Gross profit: 786133.863795928
Operating income: 76889.7729932132
Net income: 63749.122396442785
Capital expenditures: 0
Depreciation & amortization: 95822.60706763399
Owner earnings: 159571.72946407678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8326702550901006
P/E ratio: 264.8845270534567
Shares outstanding: 20796330
Market cap (USD): 17316485.40603791
Effective tax rate (%): 25.34941079747876
Interest coverage ratio: 5.587585034013606
COGS to revenue (%): 50.297035562887935
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.520549936944686
Rule of 40 score: 17.520549936944686
Financial ratios for LOTUSEYE.NS — quarterly report dated 2025-09-30
Total revenue: 1469943.6302142052
Gross profit: 692559.1882750845
Operating income: -8297.632468996617
Net income: 13055.242390078918
Capital expenditures: 0
Depreciation & amortization: 95310.03382187148
Net tangible assets: 6807767.756482525
Owner earnings: 108365.27621195039
Return on net tangible assets (%): 1.5917886756457327
Buffett classification: The Gruesome
Stock price: 1.3358511837655016
P/E ratio: 354.21613655108
Shares outstanding: 20796330
Book value: 6834002.254791431
P/B ratio: 4.065085291565486
Market cap (USD): 27780802.048478015
Debt to equity: 0.07917337538932587
Current ratio: 1.4027899454141115
Quick ratio: 0.9038884021834355
Effective tax rate (%): -58.63013698630137
Interest coverage ratio: -0.5892714171337069
COGS to revenue (%): 52.8853233525586
Buyback yield (%): 0
Inventory turnover: 1.8628160795331747
Receivables turnover: 9.0494169905608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11482901242368783
Revenue growth (%): -7.063466743035776
Rule of 40 score: -7.063466743035776
Financial ratios for LOTUSEYE.NS — quarterly report dated 2025-12-31
Total revenue: 1509368.385875014
Gross profit: 736303.8877130445
Operating income: -36281.60855519662
Net income: -29040.882254650776
Capital expenditures: 0
Depreciation & amortization: 109435.22334855743
Owner earnings: 80394.34109390665
Buffett classification: The Gruesome
Stock price: 1.3282833908878244
P/E ratio: 357.5455851428946
Shares outstanding: 20796330
Market cap (USD): 27623419.73042219
Interest coverage ratio: -1.1412053258584443
COGS to revenue (%): 51.21774812540592
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.6820590157639943
Rule of 40 score: 2.6820590157639943
Financial ratios for LTP.AX — annual report dated 2024-06-30
Operating income: -4659200
Net income: -4636324.666666667
Capital expenditures: 1317.3333333333333
Net tangible assets: 1960408
Owner earnings: -4637642
Return on net tangible assets (%): -236.5651435823563
Buffett classification: The Gruesome
Stock price: 0.52
Shares outstanding: 181777585
Book value: 1960408
P/B ratio: 48.21666928516921
Market cap (USD): 94524344.2
Debt to equity: 0
Current ratio: 7.857951575567504
Quick ratio: 7.857951575567504
Interest coverage ratio: -16561.137440758295
Free cash flow (dilution-adjusted): -3396353.3333333335
Buyback yield (%): 0.35543929927277573
Retained earnings: -6318209.333333333
Capitalized R&D asset: 2779333.177590013
ROCI (R&D-adjusted, %): -70.92550614806822
Rule of 40 score: 0
Financial ratios for LUKN.SW — annual report dated 2021-12-31
Capital expenditures: 21473626.373626374
Operating cash flow: 2146785714.2857141
Depreciation & amortization: 39276923.07692307
Buffett classification: The Gruesome
Stock price: 76.52747252747253
Shares outstanding: 49519325
Market cap (USD): 3789588783.5164833
Free cash flow (dilution-adjusted): 2125312087.912088
Buyback yield (%): 0.1399148589752189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUKN.SW — annual report dated 2022-12-31
Total revenue: 661945652.173913
Net income: 246308695.6521739
Capital expenditures: 20156521.739130434
Operating cash flow: 163105434.7826087
Depreciation & amortization: 36439130.43478261
Net tangible assets: 3483409782.6086955
Owner earnings: 262591304.34782606
Return on net tangible assets (%): 7.538340899736857
Buffett classification: The Gruesome
Stock price: 77.66304347826087
P/E ratio: 15.613827519593654
Shares outstanding: 49519325
Book value: 3509516304.347824
P/B ratio: 1.0958266487392205
Market cap (USD): 3845821490.4891305
Debt to equity: 4.765018404926979
Effective tax rate (%): 14.131975232855117
COGS to revenue (%): 0
SG&A to revenue (%): 0.0932691834020263
Free cash flow (dilution-adjusted): 142948913.04347825
Buyback yield (%): 0.06045522408540848
Retained earnings: 246308695.6521739
Receivables turnover: 8.159248640102897
Capitalized R&D asset: 0
FCF margin (%): 21.595264290054022
Rule of 40 score: 21.595264290054022
Financial ratios for LUKN.SW — annual report dated 2023-12-31
Total revenue: 745772619.0476191
Net income: 315950000
Capital expenditures: 21247619.04761905
Operating cash flow: -1930815476.1904762
Depreciation & amortization: 41646428.571428575
Net tangible assets: 4572051190.476191
Owner earnings: 336348809.52380955
Return on net tangible assets (%): 7.356628250891871
Buffett classification: The Gruesome
Stock price: 77.63095238095238
P/E ratio: 12.167217474321586
Shares outstanding: 49519325
Book value: 4590552380.952385
P/B ratio: 0.8374226110484674
Market cap (USD): 3844232361.0119047
Debt to equity: 4.272293198453133
Effective tax rate (%): 12.547573621724217
COGS to revenue (%): 0
SG&A to revenue (%): 0.12307466369967865
Free cash flow (dilution-adjusted): -1952063095.2380953
Buyback yield (%): 0.8621450014049894
Retained earnings: 315947619.04761904
Receivables turnover: 4.191191425589424
Capitalized R&D asset: 0
FCF margin (%): -261.7504377850392
Revenue growth (%): 12.66372346406503
Rule of 40 score: -249.08671432097418
Financial ratios for LUKN.SW — quarterly report dated 2024-09-30
Total revenue: 201709523.80952382
Net income: 84861904.76190476
Capital expenditures: 0
Net tangible assets: 4731688095.238095
Owner earnings: 84861904.76190476
Return on net tangible assets (%): 1.793480530707605
Buffett classification: The Gruesome
Stock price: 70.76190476190476
P/E ratio: 10.322893910274395
Shares outstanding: 49519325
Book value: 4731688095.2380905
P/B ratio: 0.7405563699454898
Market cap (USD): 3504081759.5238094
Debt to equity: 4.197101960490295
Effective tax rate (%): 11.78501596416108
COGS to revenue (%): 0
SG&A to revenue (%): 12.925234306758892
Buyback yield (%): 0
Retained earnings: 257164285.71428573
Receivables turnover: 1.4112140191897655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUKN.SW — annual report dated 2024-12-31
Total revenue: 783094444.4444444
Net income: 318493333.3333333
Capital expenditures: 21514444.444444444
Operating cash flow: -243710000
Depreciation & amortization: 31326666.666666664
Net tangible assets: 4494731111.111111
Owner earnings: 328305555.5555556
Return on net tangible assets (%): 7.304231275236339
Buffett classification: The Gruesome
Stock price: 66.67777777777778
P/E ratio: 10.367057022822735
Shares outstanding: 49519325
Book value: 4494731111.111107
P/B ratio: 0.734602018771115
Market cap (USD): 3301838548.0555553
Debt to equity: 4.1507688755575085
Effective tax rate (%): 11.626458664118019
COGS to revenue (%): 0
SG&A to revenue (%): 0.106273544414254
Free cash flow (dilution-adjusted): -265224444.44444445
Buyback yield (%): 0.14900789146390503
Retained earnings: 2925748888.888889
Receivables turnover: 6.980004357643703
Capitalized R&D asset: 0
FCF margin (%): -33.86876848968125
Revenue growth (%): 5.004451014102227
Rule of 40 score: -28.864317475579025
Financial ratios for LUKN.SW — quarterly report dated 2024-12-31
Total revenue: 225931111.1111111
Net income: 78473333.33333333
Capital expenditures: 0
Net tangible assets: 4494731111.111111
Owner earnings: 78473333.33333333
Return on net tangible assets (%): 1.745896059039992
Buffett classification: The Gruesome
Stock price: 66.67777777777778
P/E ratio: 10.51898271617393
Shares outstanding: 49519325
Book value: 4494731111.111107
P/B ratio: 0.734602018771115
Market cap (USD): 3301838548.0555553
Debt to equity: 4.1507688755575085
Effective tax rate (%): 11.883967560823457
COGS to revenue (%): 0
SG&A to revenue (%): -30.946502867147313
Buyback yield (%): 0
Retained earnings: 2925748888.888889
Receivables turnover: 2.0138058075506082
Capitalized R&D asset: 0
Revenue growth (%): 12.008152537437923
Rule of 40 score: 12.008152537437923
Financial ratios for LUKN.SW — quarterly report dated 2025-03-31
Total revenue: 203537500
Net income: 87034090.9090909
Capital expenditures: 0
Net tangible assets: 4697523863.636364
Owner earnings: 87034090.9090909
Return on net tangible assets (%): 1.852765274548656
Buffett classification: The Gruesome
Stock price: 74.5909090909091
P/E ratio: 10.609898462593028
Shares outstanding: 49519325
Book value: 4697523863.636368
P/B ratio: 0.7863060575191807
Market cap (USD): 3693691469.318182
Debt to equity: 4.105024141103349
Effective tax rate (%): 12.120064713779216
COGS to revenue (%): 0
SG&A to revenue (%): 12.505513279326458
Buyback yield (%): 0
Retained earnings: 87034090.9090909
Receivables turnover: 1.3424748913206415
Capitalized R&D asset: 0
Revenue growth (%): -9.911698747897587
Rule of 40 score: -9.911698747897587
Financial ratios for LUKN.SW — quarterly report dated 2025-06-30
Total revenue: 220098750
Net income: 92665000
Capital expenditures: 0
Net tangible assets: 5099820000
Owner earnings: 92665000
Return on net tangible assets (%): 1.8170249146048292
Buffett classification: The Gruesome
Stock price: 87.125
P/E ratio: 12.577082891813298
Shares outstanding: 49519325
Book value: 5099820000
P/B ratio: 0.8459849937105623
Market cap (USD): 4314371190.625
Debt to equity: 4.194372301375343
Effective tax rate (%): 11.661383731738125
COGS to revenue (%): 0
SG&A to revenue (%): 14.167504358838931
Buyback yield (%): 0
Retained earnings: 188402500
Receivables turnover: 1.5639650042190345
Capitalized R&D asset: 0
Revenue growth (%): 8.136706995025486
Rule of 40 score: 8.136706995025486