speb/financial-data huggingface dataset:
Financial ratios for ICEMAKE.NS — quarterly report dated 2025-03-31
Total revenue: 21084276.361935936
Gross profit: 6806921.907879354
Operating income: 2013386.7196633152
Net income: 1368599.4856207622
Capital expenditures: 0
Depreciation & amortization: 486684.5920037409
Net tangible assets: 14292342.763619358
Owner earnings: 1855284.077624503
Return on net tangible assets (%): 12.980965460379679
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.475551406231766
P/E ratio: 30.195361554998332
Shares outstanding: 15779735
Book value: 14461655.365910687
P/B ratio: 11.4303252972593
Market cap (USD): 165301425.1692146
Debt to equity: 0.6946728103148618
Current ratio: 1.1687972262327562
Quick ratio: 0.5993039235317054
Effective tax rate (%): 27.375066933987526
Interest coverage ratio: 10.58999569575109
COGS to revenue (%): 67.71564842430121
Buyback yield (%): 0
Retained earnings: 10418552.723871872
Inventory turnover: 1.1300105572585548
Receivables turnover: 1.9195165950925144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.678650446518636
Revenue growth (%): 63.612095753846866
Rule of 40 score: 63.612095753846866
Financial ratios for ICEMAKE.NS — quarterly report dated 2025-06-30
Total revenue: 13047203.369997662
Gross profit: 4039363.4448864968
Operating income: 37421.01567985023
Net income: -166452.14135267964
Capital expenditures: 0
Depreciation & amortization: 477720.5710273813
Owner earnings: 311268.42967470165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.300257430376785
P/E ratio: 95.50503046144509
Shares outstanding: 15779735
Market cap (USD): 146755597.68312663
Interest coverage ratio: 0.13979716733694703
COGS to revenue (%): 69.04038873054508
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -38.11879930794228
Rule of 40 score: -38.11879930794228
Financial ratios for ICEMAKE.NS — quarterly report dated 2025-09-30
Total revenue: 16627835.40022548
Gross profit: 4658759.864712514
Operating income: 610552.4239007891
Net income: 228511.8376550169
Capital expenditures: 0
Depreciation & amortization: 473607.6662908681
Net tangible assets: 13464475.760992108
Owner earnings: 702119.503945885
Return on net tangible assets (%): 5.21460706238555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.343291995490416
P/E ratio: 74.58616983033623
Shares outstanding: 15779735
Book value: 13615152.198421642
P/B ratio: 9.669736687315346
Market cap (USD): 131654936.71645996
Debt to equity: 1.3969887319651828
Current ratio: 1.18319711577391
Quick ratio: 0.6636556261360885
Effective tax rate (%): 26.94223826714801
Interest coverage ratio: 1.9812687495426937
COGS to revenue (%): 71.98216272546613
Buyback yield (%): 0
Inventory turnover: 0.894405045332848
Receivables turnover: 1.2408101627897195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7361257417413776
Revenue growth (%): 27.443674546083656
Rule of 40 score: 27.443674546083656
Financial ratios for ICEMAKE.NS — quarterly report dated 2025-12-31
Total revenue: 17083557.9815083
Gross profit: 4895065.166536706
Operating income: 626913.2226801827
Net income: 164208.53291745574
Capital expenditures: 0
Depreciation & amortization: 477130.4444691991
Owner earnings: 641338.9773866548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.019160075749136
P/E ratio: 89.23621350760713
Shares outstanding: 15779735
Market cap (USD): 142319955.9179013
Effective tax rate (%): 23.700820534399327
Interest coverage ratio: 1.4608176508760544
COGS to revenue (%): 71.34633680035941
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.7407210278052236
Rule of 40 score: 2.7407210278052236
Financial ratios for IGCL.NS — quarterly report dated 2025-09-30
Total revenue: 27998083.427282974
Gross profit: 8243066.516347238
Operating income: 3313528.7485907553
Net income: 2332018.038331454
Capital expenditures: 0
Depreciation & amortization: 295152.19842164597
Net tangible assets: 48939458.850056365
Owner earnings: 2627170.2367531
Return on net tangible assets (%): 5.368204509171997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1285231116121757
P/E ratio: 12.103673113654319
Shares outstanding: 63223997
Book value: 49629312.288613304
P/B ratio: 1.4376532442777568
Market cap (USD): 71349741.82299887
Debt to equity: 0.4713637974430501
Current ratio: 1.7654666328491577
Quick ratio: 1.0657563578542792
Effective tax rate (%): 23.716624870924914
Interest coverage ratio: 6.406059285091543
COGS to revenue (%): 70.55846148270739
Buyback yield (%): 0
Inventory turnover: 0.6107343018068258
Receivables turnover: 0.6994513510620919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.445847076987858
Revenue growth (%): 89.72503674710937
Rule of 40 score: 89.72503674710937
Financial ratios for IGCL.NS — quarterly report dated 2025-12-31
Total revenue: 12933051.130667262
Gross profit: 4764286.509969924
Operating income: 1001336.74947087
Net income: 430321.9338309012
Capital expenditures: 0
Depreciation & amortization: 302773.75515205524
Owner earnings: 733095.6889829565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9231369054249751
P/E ratio: 13.466870447026798
Shares outstanding: 63223997
Market cap (USD): 58364404.93917791
Effective tax rate (%): 47.64163730008132
Interest coverage ratio: 2.0856148491879347
COGS to revenue (%): 63.16192937123169
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -53.80736983566333
Rule of 40 score: -53.80736983566333
Financial ratios for INDIACEM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7532638797309774
Shares outstanding: 309897201
Market cap (USD): 853228769.9430305
Buyback yield (%): 0.13415695062270572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIACEM.NS — annual report dated 2023-03-31
Total revenue: 682100609.0133983
Gross profit: 231307673.56881854
Operating income: -43901169.30572473
Net income: -15226577.344701584
Capital expenditures: 19681778.319123022
Operating cash flow: -2370000
Depreciation & amortization: 26707649.208282582
Net tangible assets: 691416406.8209502
Owner earnings: -8200706.455542024
Return on net tangible assets (%): -1.1860734536583954
Buffett classification: The Gruesome
Stock price: 2.253958587088916
Shares outstanding: 309897201
Book value: 709713873.3252132
P/B ratio: 0.9841930439320822
Market cap (USD): 698495457.3087698
Debt to equity: 0.5054768172773613
Current ratio: 1.2123823958713176
Quick ratio: 0.9347776933442107
Interest coverage ratio: -1.7104256980085373
COGS to revenue (%): 66.08892141243126
SG&A to revenue (%): 29.35182675285168
Free cash flow (dilution-adjusted): -9395310.59683313
Buyback yield (%): 0
Inventory turnover: 4.7166866901221685
Receivables turnover: 6.791816995024064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.171303121522442
FCF margin (%): -1.377408328431588
Rule of 40 score: -1.377408328431588
Financial ratios for INDIACEM.NS — annual report dated 2024-03-31
Total revenue: 599335004.1971459
Gross profit: 235236275.33277372
Operating income: -14738865.57141144
Net income: -27184962.22568653
Capital expenditures: 10709461.566135028
Operating cash flow: 41240976.13622736
Depreciation & amortization: 27049730.183475237
Net tangible assets: 656920997.7215494
Owner earnings: -10844693.608346323
Return on net tangible assets (%): -1.6508368047238289
Buffett classification: The Gruesome
Stock price: 2.547984644913628
Shares outstanding: 309897201
Book value: 671458688.0920974
P/B ratio: 1.1759670753435967
Market cap (USD): 789613309.6497122
Debt to equity: 0.4701928135939995
Current ratio: 0.9964705226551999
Quick ratio: 0.7710259125944928
Interest coverage ratio: -0.5197741212053805
COGS to revenue (%): 60.75045280428927
SG&A to revenue (%): 26.438012022198482
Free cash flow (dilution-adjusted): 25972118.959107805
Buyback yield (%): 0
Inventory turnover: 4.815463849834358
Receivables turnover: 7.145849924779091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5550273785371849
FCF margin (%): 4.333489413637603
Revenue growth (%): -12.133929177393039
Rule of 40 score: -7.800439763755436
Financial ratios for INDIACEM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 614756330.6258959
Buffett classification: The Gruesome
Stock price: 4.368131868131868
Shares outstanding: 309897201
Book value: 632994505.4945056
P/B ratio: 2.1385206787465814
Market cap (USD): 1353671839.5329669
Debt to equity: 0.4033188474986932
Current ratio: 1.043703751925873
Quick ratio: 0.8302367467395786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIACEM.NS — quarterly report dated 2024-12-31
Total revenue: 109551229.74705675
Gross profit: 81995570.5793216
Operating income: -28597738.664179973
Net income: 14255740.762326611
Capital expenditures: 0
Depreciation & amortization: 6440144.538990558
Owner earnings: 20695885.30131717
Buffett classification: The Gruesome
Stock price: 4.386874927147686
P/E ratio: 23.840926327953802
Shares outstanding: 309897201
Market cap (USD): 1359480261.0601468
Effective tax rate (%): -42.078891257995735
Interest coverage ratio: -3.3434178250204414
COGS to revenue (%): 25.153217568947912
SG&A to revenue (%): 23.062436159346277
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIACEM.NS — quarterly report dated 2025-03-31
Total revenue: 140001169.0437222
Gross profit: 113446340.89314939
Operating income: -8994622.398877718
Net income: 2105447.7437456157
Capital expenditures: 0
Depreciation & amortization: 8750292.260930559
Net tangible assets: 1184546048.6322188
Owner earnings: 10855740.004676174
Return on net tangible assets (%): 0.9164472767615213
Buffett classification: The Gruesome
Stock price: 3.2325825650601003
P/E ratio: 118.94955501618959
Shares outstanding: 309897201
Book value: 1191980336.6845918
P/B ratio: 0.8404235020351699
Market cap (USD): 1001768288.9135255
Debt to equity: 0.11427357474889813
Current ratio: 0.9375107268508752
Quick ratio: 0.6371332497111513
Effective tax rate (%): -4721.568627450981
Interest coverage ratio: -2.02154492905938
COGS to revenue (%): 18.967576008083036
SG&A to revenue (%): 20.316140183872342
Buyback yield (%): 0
Inventory turnover: 0.40839809600007193
Receivables turnover: 1.6961851732196018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6398134452346592
Revenue growth (%): 27.79515973209195
Rule of 40 score: 27.79515973209195
Financial ratios for INDIACEM.NS — annual report dated 2025-03-31
Total revenue: 483089127.8933832
Gross profit: 157920925.882628
Operating income: -67591571.19476268
Net income: -16796563.011456627
Capital expenditures: 33591606.26607435
Operating cash flow: -29952945.99018003
Depreciation & amortization: 27991430.909516014
Net tangible assets: 1184546048.6322188
Owner earnings: -22396738.368014965
Return on net tangible assets (%): -1.890744424319866
Buffett classification: The Gruesome
Stock price: 3.2325825650601003
Shares outstanding: 309897201
Book value: 1191980336.6845918
P/B ratio: 0.8404235020351699
Market cap (USD): 1001768288.9135255
Debt to equity: 0.11427357474889813
Current ratio: 0.9375107268508752
Quick ratio: 0.6371332497111513
Interest coverage ratio: -2.198926661408111
COGS to revenue (%): 67.31018837636088
SG&A to revenue (%): 26.705148293060955
Free cash flow (dilution-adjusted): -37250736.497545004
Buyback yield (%): 0
Inventory turnover: 5.000901298549526
Receivables turnover: 5.852869812968805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.807983494709102
FCF margin (%): -7.71094490575374
Revenue growth (%): -19.395809603926402
Rule of 40 score: -27.106754509680144
Financial ratios for INDIACEM.NS — quarterly report dated 2025-06-30
Total revenue: 119908729.23004915
Gross profit: 101407676.10578048
Operating income: 1068336.0636555115
Net income: -15552305.172010299
Capital expenditures: 0
Depreciation & amortization: 8666042.593025977
Owner earnings: -6886262.578984322
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.03522115609642
P/E ratio: 1545.9630443993376
Shares outstanding: 309897201
Market cap (USD): 1250503741.6902647
Interest coverage ratio: 0.34349134687735144
COGS to revenue (%): 15.429279622148059
SG&A to revenue (%): 19.473232234518026
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.351622883519077
Rule of 40 score: -14.351622883519077
Financial ratios for INDIACEM.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.3291995490417134
P/E ratio: 1658.5912533039973
Shares outstanding: 309897201
Market cap (USD): 1341606822.8184893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDIACEM.NS — quarterly report dated 2025-12-31
Total revenue: 124123872.11763395
Gross profit: 97270803.16364042
Operating income: 482343.7674055921
Net income: -297426.75726857525
Capital expenditures: 0
Depreciation & amortization: 8324607.3298429325
Owner earnings: 8027180.5725743575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.8485017266347334
Shares outstanding: 309897201
Market cap (USD): 1502537114.1277711
Interest coverage ratio: 0.17966804979253112
COGS to revenue (%): 21.63408899179725
SG&A to revenue (%): 13.692495467844129
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVZ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 1778337385
Market cap (USD): 227306282.29323307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVZ.AX — annual report dated 2022-06-30
Operating income: -3079206.896551724
Net income: -2513010.3448275863
Capital expenditures: 273645.5172413793
Depreciation & amortization: 182071.72413793104
Net tangible assets: 25846971.724137932
Owner earnings: -2604584.1379310344
Return on net tangible assets (%): -10.076941181850984
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 1778337385
Book value: 26561312.413793106
P/B ratio: 7.849564232687609
Market cap (USD): 208494727.89655176
Debt to equity: 0.012777100259093448
Current ratio: 3.3015953569093726
Quick ratio: 3.3015953569093726
Interest coverage ratio: -82.4335801192696
Free cash flow (dilution-adjusted): -10898774.48275862
Buyback yield (%): 0.8493399249864336
Retained earnings: -16960059.310344826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.483973403098563
Rule of 40 score: 0
Financial ratios for IVZ.AX — annual report dated 2023-06-30
Operating income: -3357427.1523178807
Net income: -3085740.3973509935
Capital expenditures: 32229162.25165563
Depreciation & amortization: 165816.55629139073
Net tangible assets: 63123852.317880794
Owner earnings: -35149086.09271523
Return on net tangible assets (%): -55.68273291641093
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 1778337385
Book value: 63609162.91390729
P/B ratio: 2.22176835575232
Market cap (USD): 141324825.29801324
Debt to equity: 0.0038007665104186116
Current ratio: 8.701733629461195
Quick ratio: 8.701733629461195
Interest coverage ratio: -78.42878358936278
Free cash flow (dilution-adjusted): -33931435.09933775
Buyback yield (%): 1.5797035236557955
Retained earnings: -19357658.940397352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.266197185629644
Rule of 40 score: 0
Financial ratios for IVZ.AX — annual report dated 2024-06-30
Operating income: -3828424
Net income: -3335469.3333333335
Capital expenditures: 31525429.333333332
Depreciation & amortization: 161273.33333333334
Net tangible assets: 82017858.66666667
Owner earnings: -34699625.33333333
Return on net tangible assets (%): -42.30740218951338
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 1778337385
Book value: 82298096.66666666
P/B ratio: 0.8643394960653
Market cap (USD): 71133495.4
Debt to equity: 0.0017753184976452882
Current ratio: 1.1026747283366183
Quick ratio: 1.1026747283366183
Interest coverage ratio: -199.4317068935579
Free cash flow (dilution-adjusted): -33241816
Buyback yield (%): 1.9808230408802134
Retained earnings: -22822179.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.649929454730565
Rule of 40 score: 0
Financial ratios for JINDALPOLY.NS — annual report dated 2022-03-31
Total revenue: 772946828.432019
Gross profit: 224345008.57180536
Operating income: 177049940.65673217
Net income: 157752103.38915998
Capital expenditures: 50845219.570090994
Operating cash flow: 95427258.34102598
Depreciation & amortization: 20696254.78042991
Net tangible assets: 505222576.81656337
Owner earnings: 127603138.59949888
Return on net tangible assets (%): 25.256816392397514
Capex to operating income (%): 28.71800994763996
Buffett classification: The Good
Stock price: 14.248054859554268
P/E ratio: 3.954756869314554
Shares outstanding: 43786413
Book value: 505505024.39667684
P/B ratio: 1.2341543296660484
Market cap (USD): 623871214.5271002
Debt to equity: 0.3145828210388661
Current ratio: 2.090608317645051
Quick ratio: 1.321502389080871
Effective tax rate (%): 26.887115087282197
Interest coverage ratio: 66.41387174007677
COGS to revenue (%): 70.97536333425339
SG&A to revenue (%): 1.604098220726009
Free cash flow (dilution-adjusted): 44513675.32638797
Buyback yield (%): 0
Retained earnings: 386856494.7909798
Inventory turnover: 4.585417525044801
Receivables turnover: 28.0405294984404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.887644836951193
FCF margin (%): 5.75895697983357
Rule of 40 score: 5.75895697983357
Financial ratios for JINDALPOLY.NS — annual report dated 2023-03-31
Total revenue: 564280353.227771
Gross profit: 89924725.94397077
Operating income: 33787381.24238733
Net income: 38853812.42387333
Capital expenditures: 83965688.18514007
Operating cash flow: -68883069.42752741
Depreciation & amortization: 21612667.478684533
Net tangible assets: 512332984.1656517
Owner earnings: -23499208.28258221
Return on net tangible assets (%): -4.586706108889576
Capex to operating income (%): 248.51197428643115
Buffett classification: The Gruesome
Stock price: 5.960901339829476
P/E ratio: 6.717654501200352
Shares outstanding: 43786413
Book value: 512485883.0694276
P/B ratio: 0.5092949806827511
Market cap (USD): 261006487.9180268
Debt to equity: 0.9708010851360962
Current ratio: 4.200490607835016
Quick ratio: 3.403502666925674
Effective tax rate (%): 29.96899913176489
Interest coverage ratio: 3.6100777080359037
COGS to revenue (%): 84.06382121412037
SG&A to revenue (%): 3.3195548113550126
Free cash flow (dilution-adjusted): -153437649.2082826
Buyback yield (%): 0
Retained earnings: 393610207.06455547
Inventory turnover: 3.86020501275779
Receivables turnover: 18.707943949764775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.321051778457333
FCF margin (%): -27.19174047627132
Revenue growth (%): -26.996226328729968
Rule of 40 score: -54.18796680500129
Financial ratios for JINDALPOLY.NS — annual report dated 2024-03-31
Total revenue: 458320062.3575968
Gross profit: 97441168.00575608
Operating income: -16412951.193188632
Net income: 8573773.83379302
Capital expenditures: 23674169.564696006
Operating cash flow: 15941299.916057082
Depreciation & amortization: 28130747.091977455
Net tangible assets: 474117532.0781868
Owner earnings: 13030351.36107447
Return on net tangible assets (%): 2.7483378022236127
Buffett classification: The Gruesome
Stock price: 5.349808061420346
P/E ratio: 27.32156338493587
Shares outstanding: 43786413
Book value: 479008790.0227846
P/B ratio: 0.48902840642431283
Market cap (USD): 234248905.2480806
Debt to equity: 1.1186713288971661
Current ratio: 3.185694156262295
Quick ratio: 2.6259951445968426
Effective tax rate (%): 21.384250834300037
Interest coverage ratio: -0.919015500726859
COGS to revenue (%): 78.73949320382812
SG&A to revenue (%): 2.5834009038886365
Free cash flow (dilution-adjusted): -7778438.661710037
Buyback yield (%): 0
Retained earnings: 410089135.3879362
Inventory turnover: 2.624334371572553
Receivables turnover: 10.766867199197682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.608218940728555
FCF margin (%): -1.6971630309390724
Revenue growth (%): -18.77795146757546
Rule of 40 score: -20.475114498514532
Financial ratios for JINDALPOLY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 505706796.4644052
Buffett classification: The Gruesome
Stock price: 8.60176779741997
Shares outstanding: 43786413
Book value: 510207990.9221214
P/B ratio: 0.7382098360067079
Market cap (USD): 376640557.3079312
Debt to equity: 0.9961813068515919
Current ratio: 3.42074264826681
Quick ratio: 2.8116385761125864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDALPOLY.NS — quarterly report dated 2024-12-31
Total revenue: 138237020.63177526
Gross profit: 40920620.11889497
Operating income: 4181291.5258188597
Net income: 478552.2788203753
Capital expenditures: 0
Depreciation & amortization: 4689136.262967711
Owner earnings: 5167688.541788086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.74181139993006
P/E ratio: 245.7126478871027
Shares outstanding: 43786413
Market cap (USD): 470345390.32544583
Effective tax rate (%): 194.85414331410448
Interest coverage ratio: 2.310818645640074
COGS to revenue (%): 70.39821899236671
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDALPOLY.NS — annual report dated 2025-03-31
Total revenue: 612310112.2281973
Gross profit: 147150642.9740472
Operating income: 16445475.800794948
Net income: 12834708.908113163
Capital expenditures: 36728805.23731587
Operating cash flow: 25902349.77788169
Depreciation & amortization: 29523111.994388588
Net tangible assets: 475718120.1776946
Owner earnings: 5629015.665185876
Return on net tangible assets (%): 1.1832670286099833
Capex to operating income (%): 223.3368355054857
Buffett classification: The Gruesome
Stock price: 7.953903606021707
P/E ratio: 27.135240132739057
Shares outstanding: 43786413
Book value: 481440986.6729014
P/B ratio: 0.7233968812299686
Market cap (USD): 348272908.25545573
Debt to equity: 1.073171803084527
Current ratio: 3.1625875105088928
Quick ratio: 2.6327829119759656
Effective tax rate (%): 21.86622136743369
Interest coverage ratio: 1.024736521589641
COGS to revenue (%): 75.96795479359865
SG&A to revenue (%): 1.8485878736828165
Free cash flow (dilution-adjusted): -12097638.531681083
Buyback yield (%): 0
Retained earnings: 410263479.07411736
Inventory turnover: 3.4116644529430324
Receivables turnover: 12.789022543466361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.607719360601878
FCF margin (%): -1.9757371779567316
Revenue growth (%): 33.59880191115271
Rule of 40 score: 31.62306473319598
Financial ratios for JINDALPOLY.NS — quarterly report dated 2025-03-31
Total revenue: 154601075.52022445
Gross profit: 13617360.299275192
Operating income: 10785281.739537058
Net income: -20926607.43511807
Capital expenditures: 0
Depreciation & amortization: 10414577.975216273
Net tangible assets: 475718120.1776946
Owner earnings: -10512029.459901799
Return on net tangible assets (%): -2.2097181112157864
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.953903606021707
Shares outstanding: 43786413
Book value: 481440986.6729014
P/B ratio: 0.7233968812299686
Market cap (USD): 348272908.25545573
Debt to equity: 1.073171803084527
Current ratio: 3.1625875105088928
Quick ratio: 2.6327829119759656
COGS to revenue (%): 91.19193689083114
Buyback yield (%): 0
Retained earnings: 410263479.07411736
Inventory turnover: 1.0340306098344891
Receivables turnover: 3.229077228330061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0543754691099576
Revenue growth (%): 11.837679091795863
Rule of 40 score: 11.837679091795863
Financial ratios for JINDALPOLY.NS — quarterly report dated 2025-06-30
Total revenue: 126773566.58085655
Gross profit: 35789035.806225136
Operating income: -6397027.849286216
Net income: 4314053.358296279
Capital expenditures: 0
Depreciation & amortization: 6812836.414696935
Owner earnings: 11126889.772993214
Buffett classification: The Gruesome
Stock price: 7.1122162415164984
P/E ratio: 18.046742346004248
Shares outstanding: 43786413
Market cap (USD): 311418437.69634914
Effective tax rate (%): 46.84950398782803
Interest coverage ratio: -1.0481301261920375
COGS to revenue (%): 71.76932323395762
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.99955714779461
Rule of 40 score: -17.99955714779461
Financial ratios for JINDALPOLY.NS — quarterly report dated 2025-09-30
Total revenue: 46267339.346110485
Gross profit: 13463618.940248027
Operating income: -2131251.409244645
Net income: -1441679.8196166854
Capital expenditures: 0
Depreciation & amortization: 5250665.163472379
Net tangible assets: 456145975.19729424
Owner earnings: 3808985.343855693
Buffett classification: The Gruesome
Stock price: 6.177564825253665
Shares outstanding: 43786413
Book value: 459549007.8917699
P/B ratio: 0.5886062207244166
Market cap (USD): 270493404.7728298
Debt to equity: 0.8448327740174263
Current ratio: 2.843595323568164
Quick ratio: 2.470096392607782
Interest coverage ratio: -0.5751166710272526
COGS to revenue (%): 70.90038214747729
Buyback yield (%): 0
Inventory turnover: 0.3042098238458372
Receivables turnover: 2.7526524353844066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2383433236465987
Revenue growth (%): -63.50395386517659
Rule of 40 score: -63.50395386517659
Financial ratios for JMFINANCIL.NS — annual report dated 2022-03-31
Total revenue: 352309112.488461
Net income: 130870367.92826058
Capital expenditures: 2215481.9992087563
Operating cash flow: -456030594.75141764
Depreciation & amortization: 4982197.019649215
Net tangible assets: 1005594092.0480021
Owner earnings: 133637082.94870104
Return on net tangible assets (%): 13.289366356213822
Buffett classification: The Gruesome
Stock price: 0.7948041672161414
P/E ratio: 5.811825526528885
Shares outstanding: 956959936
Book value: 1401244889.8852696
P/B ratio: 0.5428000133894993
Market cap (USD): 760595744.9916921
Debt to equity: 1.2703272461705837
Effective tax rate (%): 26.384231921901424
COGS to revenue (%): 0
SG&A to revenue (%): 25.936531464762165
Free cash flow (dilution-adjusted): -458276407.754187
Buyback yield (%): 0
Retained earnings: 514027429.77713305
Receivables turnover: 0.17157709299764104
Capitalized R&D asset: 0
FCF margin (%): -130.07793199478957
Rule of 40 score: -130.07793199478957
Financial ratios for JMFINANCIL.NS — annual report dated 2023-03-31
Total revenue: 251958587.08891597
Net income: 86356881.85140073
Capital expenditures: 15112058.465286238
Operating cash flow: -281023142.50913525
Depreciation & amortization: 5099878.197320341
Net tangible assets: 983109622.4116931
Owner earnings: 76344701.58343484
Return on net tangible assets (%): 7.765634659963104
Buffett classification: The Gruesome
Stock price: 0.6679658952496956
P/E ratio: 7.402034286836204
Shares outstanding: 956959936
Book value: 1372697929.354446
P/B ratio: 0.46566443111700695
Market cap (USD): 639216600.3683314
Debt to equity: 1.4143453550845841
Effective tax rate (%): 25.598093658475136
COGS to revenue (%): 0
SG&A to revenue (%): 19.728509412253818
Free cash flow (dilution-adjusted): -296191230.20706457
Buyback yield (%): 0
Retained earnings: 504021924.48233867
Receivables turnover: 0.11400878745858145
Capitalized R&D asset: 0
FCF margin (%): -117.55552117877966
Revenue growth (%): -28.483658765094184
Rule of 40 score: -146.03917994387385
Financial ratios for JMFINANCIL.NS — annual report dated 2024-03-31
Total revenue: 322903225.8064516
Net income: 49147379.781748414
Capital expenditures: 6352080.5852020625
Operating cash flow: 435909581.4845905
Depreciation & amortization: 6359275.69252908
Net tangible assets: 1008935124.1156014
Owner earnings: 49154574.889075436
Return on net tangible assets (%): 4.87192622341924
Buffett classification: The Gruesome
Stock price: 0.8358925143953936
P/E ratio: 16.275855409401807
Shares outstanding: 956959936
Book value: 1325822041.0121117
P/B ratio: 0.6033356078980644
Market cap (USD): 799915647.0786949
Debt to equity: 1.467771885568328
Effective tax rate (%): 92.21212893001669
COGS to revenue (%): 0
SG&A to revenue (%): 21.192190708919334
Free cash flow (dilution-adjusted): 429466362.8732462
Buyback yield (%): 0
Retained earnings: 507822280.8490227
Receivables turnover: 0.17226094043678583
Capitalized R&D asset: 0
FCF margin (%): 133.00157091978653
Revenue growth (%): 28.157261690191703
Rule of 40 score: 161.15883260997822
Financial ratios for JMFINANCIL.NS — quarterly report dated 2024-09-30
Total revenue: 76333014.81127568
Net income: 27730530.339225993
Capital expenditures: 0
Depreciation & amortization: 1773769.7085523172
Net tangible assets: 1031482322.0258003
Owner earnings: 29504300.04777831
Return on net tangible assets (%): 2.860378643216371
Buffett classification: The Gruesome
Stock price: 1.7224080267558528
P/E ratio: 14.859754347346655
Shares outstanding: 956959936
Book value: 1345136168.1796465
P/B ratio: 1.225359568823991
Market cap (USD): 1648275475.050167
Debt to equity: 1.2386364847249207
Effective tax rate (%): 6.386718749999999
COGS to revenue (%): 0
SG&A to revenue (%): 27.977028760992713
Buyback yield (%): 0
Receivables turnover: 0.050434532810147197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMFINANCIL.NS — quarterly report dated 2024-12-31
Total revenue: 79970859.0744842
Net income: 24352488.635039046
Capital expenditures: 0
Depreciation & amortization: 1908147.802774216
Owner earnings: 26260636.437813263
Buffett classification: The Gruesome
Stock price: 1.4506352721762443
P/E ratio: 14.251108562511968
Shares outstanding: 956959936
Market cap (USD): 1388199837.2211213
Effective tax rate (%): 27.62230441761463
COGS to revenue (%): 0
SG&A to revenue (%): 23.694375209526726
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.765754729067968
Rule of 40 score: 4.765754729067968
Financial ratios for JMFINANCIL.NS — quarterly report dated 2025-03-31
Total revenue: 87308861.35141453
Net income: 27474865.55997194
Capital expenditures: 0
Depreciation & amortization: 1909048.3984101005
Net tangible assets: 1128378536.3572598
Owner earnings: 29383913.95838204
Return on net tangible assets (%): 2.604083028133628
Buffett classification: The Gruesome
Stock price: 1.073520830902089
P/E ratio: 9.347783917197983
Shares outstanding: 956959936
Book value: 1195984334.814122
P/B ratio: 0.8589714728950808
Market cap (USD): 1027316425.6347299
Debt to equity: 1.1248146464720516
Effective tax rate (%): 24.535996403570735
COGS to revenue (%): 0
SG&A to revenue (%): 26.708531947940656
Buyback yield (%): 0
Retained earnings: 559233107.3182137
Receivables turnover: 0.07069764271771871
Capitalized R&D asset: 0
Revenue growth (%): 9.17584525395154
Rule of 40 score: 9.17584525395154
Financial ratios for JMFINANCIL.NS — annual report dated 2025-03-31
Total revenue: 318254617.7227028
Net income: 96014729.95090015
Capital expenditures: 3788870.7037643204
Operating cash flow: 650999532.382511
Depreciation & amortization: 7457329.904138414
Net tangible assets: 1128378536.3572598
Owner earnings: 99683189.15127425
Return on net tangible assets (%): 8.834197562201167
Buffett classification: The Gruesome
Stock price: 1.073520830902089
P/E ratio: 10.699571057066736
Shares outstanding: 956959936
Book value: 1195984334.814122
P/B ratio: 0.8589714728950808
Market cap (USD): 1027316425.6347299
Debt to equity: 1.1248146464720516
Effective tax rate (%): 22.556051562421626
COGS to revenue (%): 0
SG&A to revenue (%): 23.725825114331368
Free cash flow (dilution-adjusted): 647028290.858078
Buyback yield (%): 0
Retained earnings: 559233107.3182137
Receivables turnover: 0.25770409679795075
Capitalized R&D asset: 0
FCF margin (%): 203.30523261153047
Revenue growth (%): -1.4396288770850483
Rule of 40 score: 201.86560373444541
Financial ratios for JMFINANCIL.NS — quarterly report dated 2025-06-30
Total revenue: 125766440.43997192
Net income: 53682424.52609409
Capital expenditures: 0
Depreciation & amortization: 1950620.1731804353
Owner earnings: 55633044.699274525
Buffett classification: The Gruesome
Stock price: 1.8183945705593263
P/E ratio: 13.060092431017035
Shares outstanding: 956959936
Market cap (USD): 1740130751.8652003
Effective tax rate (%): 22.77912785203186
COGS to revenue (%): 0
SG&A to revenue (%): 15.522887979158915
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 44.04773867542177
Rule of 40 score: 44.04773867542177
Financial ratios for JMFINANCIL.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1151295377.6775649
Buffett classification: The Gruesome
Stock price: 1.7559188275084554
P/E ratio: 15.925954818229263
Shares outstanding: 956959936
Market cap (USD): 1680343968.7936866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMFINANCIL.NS — quarterly report dated 2025-12-31
Total revenue: 100411050.46229254
Net income: 35475103.04110505
Capital expenditures: 0
Depreciation & amortization: 2269132.226801827
Owner earnings: 37744235.267906874
Buffett classification: The Gruesome
Stock price: 1.6467639523226023
P/E ratio: 13.511573278818547
Shares outstanding: 956959936
Market cap (USD): 1575887126.4217446
Effective tax rate (%): 23.819871122433685
COGS to revenue (%): 0
SG&A to revenue (%): 19.33347385704301
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JNJ.TO — annual report dated 2025-12-31
Total revenue: 68754014598.54015
Gross profit: 46669343065.69343
Operating income: 18683211678.832115
Net income: 19564963503.649635
Capital expenditures: 3527007299.270073
Operating cash flow: 17905109489.051094
Depreciation & amortization: 5476642335.766423
Net tangible assets: -12869343065.69343
Owner earnings: 21514598540.145985
Return on net tangible assets (%): -167.17713118938232
Capex to operating income (%): 18.877949679637446
Buffett classification: The Great
Stock price: 19.401459854014597
P/E ratio: 24.58172820477466
Shares outstanding: 24788887991
Book value: 59521167883.211685
P/B ratio: 8.080160929078533
Market cap (USD): 480940615183.051
Debt to equity: 0.5878176199352495
Current ratio: 1.027676163027011
Quick ratio: 0.7654916306396187
Effective tax rate (%): 17.7311930266106
Interest coverage ratio: 26.360453141091657
COGS to revenue (%): 32.12128289787988
R&D to revenue (%): 15.56909749132101
SG&A to revenue (%): 25.135625789602194
Free cash flow (dilution-adjusted): 13108759124.087591
Buyback yield (%): 0.9034910625709383
Inventory turnover: 2.1320555281516453
Receivables turnover: 4.4157798509211945
Capitalized R&D asset: 22549363827.77806
ROCI (R&D-adjusted, %): 14.00803809720665
Rosenberg metric: 0.3126253820764626
FCF margin (%): 19.066172645525675
Revenue growth (%): 10.69256242995733
Rule of 40 score: 29.758735075483006
Financial ratios for JNJ.TO — quarterly report dated 2025-12-31
Total revenue: 17929927007.299267
Gross profit: 12113868613.138685
Operating income: 4081021897.810219
Net income: 3734306569.3430653
Capital expenditures: 1340875912.408759
Operating cash flow: 5335036496.350365
Depreciation & amortization: 1467883211.678832
Net tangible assets: -12869343065.69343
Owner earnings: 3861313868.613138
Return on net tangible assets (%): -30.003970279621118
Capex to operating income (%): 32.85637631908425
Buffett classification: The Good
Stock price: 19.401459854014597
P/E ratio: 25.08296260736413
Shares outstanding: 24788887991
Book value: 59521167883.211685
P/B ratio: 8.080160929078533
Market cap (USD): 480940615183.051
Debt to equity: 0.5878176199352495
Current ratio: 1.027676163027011
Quick ratio: 0.7654916306396187
Effective tax rate (%): -3.0205396697543296
Interest coverage ratio: 26.126168224299064
COGS to revenue (%): 32.43771372740596
R&D to revenue (%): 17.30988438365087
SG&A to revenue (%): 27.491450903761606
Free cash flow (dilution-adjusted): 3768613138.686131
Buyback yield (%): 0.2920068544240694
Inventory turnover: 0.5614826298358114
Receivables turnover: 1.15156345225259
Capitalized R&D asset: 5720526177.598067
ROCI (R&D-adjusted, %): 3.9545081433607043
Rosenberg metric: 0.04038054800184429
FCF margin (%): 21.01856375183195
Revenue growth (%): 3.8744573006542695
Rule of 40 score: 24.893021052486223
Financial ratios for LIB.AX — annual report dated 2021-06-30
Capital expenditures: 2180.4511278195487
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 8201218833
Market cap (USD): 61663299.4962406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIB.AX — annual report dated 2022-06-30
Operating income: -1364566.8965517243
Net income: -1363470.3448275863
Capital expenditures: 32757.93103448276
Depreciation & amortization: 1561.3793103448277
Net tangible assets: 570053.7931034483
Owner earnings: -1394666.8965517243
Return on net tangible assets (%): -244.65531383608078
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8201218833
Book value: 570053.7931034483
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 6.368924110176136
Quick ratio: 6.368924110176136
Free cash flow (dilution-adjusted): -1323843.448275862
Retained earnings: -15583470.344827587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -239.37511039490525
Rule of 40 score: 0
Financial ratios for LIB.AX — annual report dated 2023-06-30
Operating income: -1129208.609271523
Net income: -1111755.6291390727
Capital expenditures: 8633.774834437087
Depreciation & amortization: 1798.0132450331125
Net tangible assets: -37754.96688741722
Owner earnings: -1118591.3907284767
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8201218833
Book value: -37754.966887417206
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.6511660469530314
Quick ratio: 0.6511660469530314
Free cash flow (dilution-adjusted): -1129131.7880794702
Retained earnings: -16076015.23178808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIB.AX — annual report dated 2024-06-30
Operating income: -718134.6666666666
Net income: -687659.3333333334
Capital expenditures: 26970
Depreciation & amortization: 3334
Net tangible assets: 424404
Owner earnings: -711295.3333333334
Return on net tangible assets (%): -167.59864028928413
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8201218833
Book value: 424404
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 5.545134514459314
Quick ratio: 5.545134514459314
Free cash flow (dilution-adjusted): -682506
Retained earnings: -16870848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -169.21015510378476
Rule of 40 score: 0
Financial ratios for LKFT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.13
Shares outstanding: 65484670
Market cap (USD): 3610169857.1000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKFT — annual report dated 2022-12-31
Total revenue: 256647872.34042555
Gross profit: 256647872.34042555
Operating income: -139422340.42553192
Net income: -231905319.14893618
Capital expenditures: 28351063.829787236
Operating cash flow: -532493617.02127665
Depreciation & amortization: 69751063.82978724
Net tangible assets: 2457297872.3404255
Owner earnings: -190505319.14893618
Return on net tangible assets (%): -7.752634358792308
Buffett classification: The Gruesome
Stock price: 44.38
Shares outstanding: 65484670
Book value: 2687261702.1276593
P/B ratio: 1.0814762299849645
Market cap (USD): 2906209654.6000004
Debt to equity: 0.008670140370685022
Current ratio: 8.108214139450146
Quick ratio: 8.006929639566883
Interest coverage ratio: -14.315346805024577
COGS to revenue (%): 0
R&D to revenue (%): 111.8334169260805
SG&A to revenue (%): 42.82297543202252
Free cash flow (dilution-adjusted): -665954255.3191489
Buyback yield (%): 0
Retained earnings: -528392553.1914894
Inventory turnover: 0
Receivables turnover: 3.1191689077368636
Capitalized R&D asset: 287018085.10638297
ROCI (R&D-adjusted, %): 1.0890654623375673
FCF margin (%): -259.48169733346043
Rule of 40 score: -259.48169733346043
Financial ratios for LKFT — annual report dated 2023-12-31
Total revenue: 266360000
Gross profit: 266360000
Operating income: -98070000
Net income: 235218888.8888889
Capital expenditures: 18088888.888888888
Operating cash flow: -451077777.7777778
Depreciation & amortization: 48491111.11111111
Net tangible assets: 2886781111.111111
Owner earnings: 265621111.1111111
Return on net tangible assets (%): 9.201290326057126
Buffett classification: The Gruesome
Stock price: 40.65
P/E ratio: 11.316913569630179
Shares outstanding: 65484670
Book value: 3106184444.444444
P/B ratio: 0.8569844718207333
Market cap (USD): 2661951835.5
Debt to equity: 0.003432578590525139
Current ratio: 9.01770572809027
Quick ratio: 8.84494994430472
Effective tax rate (%): 170.89777777777778
Interest coverage ratio: -49.86610169491526
COGS to revenue (%): 0
R&D to revenue (%): 100.6549198244648
SG&A to revenue (%): 39.31688107990856
Free cash flow (dilution-adjusted): -535512222.2222222
Buyback yield (%): 0
Retained earnings: -253637777.77777776
Inventory turnover: 0
Receivables turnover: 3.6512679917751885
Capitalized R&D asset: 460406561.465721
ROCI (R&D-adjusted, %): -0.3109390559092011
Rosenberg metric: 0.03383803378095376
FCF margin (%): -201.0482888655287
Revenue growth (%): 3.7842229397841987
Rule of 40 score: -197.2640659257445
Financial ratios for LKFT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.79
Shares outstanding: 65484670
Market cap (USD): 1885303649.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKFT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.5
Shares outstanding: 65484670
Market cap (USD): 1800828425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKFT — annual report dated 2024-12-31
Total revenue: 287134375
Gross profit: 250818750
Operating income: -196185416.6666667
Net income: 77168750
Capital expenditures: 17413541.666666668
Operating cash flow: -333360416.6666667
Depreciation & amortization: 47394791.66666667
Net tangible assets: 2772986458.3333335
Owner earnings: 107150000
Return on net tangible assets (%): 3.8640650291671843
Buffett classification: The Gruesome
Stock price: 27.5
P/E ratio: 23.33623941038309
Shares outstanding: 65484670
Book value: 3017644791.6666665
P/B ratio: 0.5967662032234714
Market cap (USD): 1800828425
Debt to equity: 0.004046339947095884
Current ratio: 9.966097749499374
Quick ratio: 9.813322748827893
Interest coverage ratio: -206.73765093304064
COGS to revenue (%): 12.647606194834735
R&D to revenue (%): 121.69788390307966
SG&A to revenue (%): 35.14614600452025
Free cash flow (dilution-adjusted): -439606250
Buyback yield (%): 0
Retained earnings: -139902083.33333334
Inventory turnover: 0.681024378809189
Receivables turnover: 3.129174707685322
Capitalized R&D asset: 623782404.1962175
ROCI (R&D-adjusted, %): -3.2353420975996
Rosenberg metric: -0.05796714796057921
FCF margin (%): -153.1012265598642
Revenue growth (%): 7.799359888872202
Rule of 40 score: -145.30186667099198
Financial ratios for LKFT — quarterly report dated 2025-03-31
Total revenue: 81496739.13043478
Gross profit: 66573913.04347826
Operating income: -172508695.6521739
Net income: -166742391.3043478
Capital expenditures: 5538043.478260869
Operating cash flow: -41964130.43478261
Net tangible assets: 2741228260.869565
Owner earnings: -172280434.7826087
Return on net tangible assets (%): -6.284789823666795
Buffett classification: The Gruesome
Stock price: 25.12
Shares outstanding: 65484670
Book value: 2986841304.3478255
P/B ratio: 0.5507406463160516
Market cap (USD): 1644974910.4
Debt to equity: 0.003951389682425888
Current ratio: 7.945108376063683
Quick ratio: 7.856979747988184
COGS to revenue (%): 18.310948690931887
R&D to revenue (%): 243.74408151833228
SG&A to revenue (%): 58.413913600170716
Free cash flow (dilution-adjusted): -47670652.17391304
Buyback yield (%): 0
Retained earnings: -305231521.73913044
Inventory turnover: 0.3564492678367432
Receivables turnover: 0.898035692897353
Capitalized R&D asset: 198643478.26086956
ROCI (R&D-adjusted, %): -0.9786812575284451
FCF margin (%): -58.49393814102991
Rule of 40 score: -58.49393814102991
Financial ratios for LKFT — quarterly report dated 2025-06-30
Total revenue: 76809411.76470588
Gross profit: 71272941.1764706
Operating income: -67090588.23529412
Net income: -124409411.76470588
Capital expenditures: 4888235.294117647
Operating cash flow: -127977647.05882353
Net tangible assets: 2855577647.0588236
Owner earnings: -129297647.05882353
Return on net tangible assets (%): -4.527898136196611
Buffett classification: The Gruesome
Stock price: 27.99
Shares outstanding: 65484670
Book value: 3110375294.117647
P/B ratio: 0.5892909182909268
Market cap (USD): 1832915913.3
Debt to equity: 0.0031934863922227657
Current ratio: 8.078619395762296
Quick ratio: 7.9947537436034875
COGS to revenue (%): 7.208062737409632
R&D to revenue (%): 145.93033941918884
SG&A to revenue (%): 34.387636319078545
Free cash flow (dilution-adjusted): -132865882.35294119
Buyback yield (%): 0
Retained earnings: -447995294.11764705
Inventory turnover: 0.13925548914008404
Receivables turnover: 0.7432520121583315
Capitalized R&D asset: 245179365.72890025
ROCI (R&D-adjusted, %): -1.3740936221913498
Rosenberg metric: 0.023655587256790338
FCF margin (%): -172.98125229751258
Revenue growth (%): -5.7515520445877915
Rule of 40 score: -178.73280434210037
Financial ratios for LKFT — quarterly report dated 2025-09-30
Total revenue: 83718823.52941176
Gross profit: 70958823.52941176
Operating income: -49025882.35294118
Net income: -237777647.05882353
Capital expenditures: 3263529.411764706
Operating cash flow: -73655294.11764707
Net tangible assets: 2870048235.294118
Owner earnings: -241041176.47058824
Return on net tangible assets (%): -8.398506112420327
Buffett classification: The Gruesome
Stock price: 34.64
Shares outstanding: 65484670
Book value: 2878780000
P/B ratio: 0.7879688509715921
Market cap (USD): 2268388968.8
Debt to equity: 0.0030658412080607675
Current ratio: 8.626132479273686
Quick ratio: 8.56352932510919
COGS to revenue (%): 15.241494638917386
R&D to revenue (%): 103.82372366886356
SG&A to revenue (%): 65.23657621449952
Free cash flow (dilution-adjusted): -77008235.29411764
Buyback yield (%): 0
Retained earnings: -679691764.7058824
Inventory turnover: 0.47263378072163154
Receivables turnover: 0.9161731383252653
Capitalized R&D asset: 227571465.4731458
ROCI (R&D-adjusted, %): -2.4097970800926456
Rosenberg metric: -0.0028024140645500416
FCF margin (%): -91.98437346299237
Revenue growth (%): 8.995527508883715
Rule of 40 score: -82.98884595410865
Financial ratios for LKFT — annual report dated 2025-12-31
Total revenue: 136163065.43529412
Gross profit: 109744683.84705882
Operating income: -56807080.85882353
Net income: 377510588.2352941
Capital expenditures: 15578823.529411765
Operating cash flow: -302889411.7647059
Depreciation & amortization: 65735294.11764706
Net tangible assets: 3805905882.3529415
Owner earnings: 427667058.82352936
Return on net tangible assets (%): 11.2369320746085
Buffett classification: The Gruesome
Stock price: 32.7
P/E ratio: 5.672287813197293
Shares outstanding: 65484670
Book value: 3806903529.411765
P/B ratio: 0.562490930609654
Market cap (USD): 2141348709.0000002
Debt to equity: 0.0021369845741544464
Current ratio: 20.14520845462931
Quick ratio: 19.998063625599396
Effective tax rate (%): -6.189031179475588
Interest coverage ratio: -21.779891172755974
COGS to revenue (%): 25.692377958683068
R&D to revenue (%): 396.9470666584656
SG&A to revenue (%): 96.73522451755973
Free cash flow (dilution-adjusted): -347428235.2941177
Buyback yield (%): 0
Retained earnings: 247737647.05882353
Inventory turnover: 1.3220112924020806
Receivables turnover: 2.175415025844407
Capitalized R&D asset: 863092187.867647
ROCI (R&D-adjusted, %): 2.082237904693835
Rosenberg metric: -0.4037187957599096
FCF margin (%): -255.15600297587207
Revenue growth (%): -52.5786261448863
Rule of 40 score: -307.73462912075837