speb/financial-data huggingface dataset:
Financial ratios for ILPT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 66665471
Market cap (USD): 233329148.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILPT — annual report dated 2024-12-31
Total revenue: 442322000
Gross profit: 379759000
Operating income: 138771000
Net income: -95669000
Capital expenditures: 0
Operating cash flow: 1963000
Depreciation & amortization: 171987000
Net tangible assets: 562019000
Owner earnings: 76318000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5
Shares outstanding: 66665471
Book value: 1009330000
P/B ratio: 0.23117231083986406
Market cap (USD): 233329148.5
Debt to equity: 4.275582812360675
Current ratio: 4.558514357206815
Quick ratio: 4.558514357206815
Interest coverage ratio: 0.4743723849372385
COGS to revenue (%): 15.21380351870357
SG&A to revenue (%): 6.885029458177527
Free cash flow (dilution-adjusted): 1963000
Buyback yield (%): 0.13371668392301186
Retained earnings: -86473000
Receivables turnover: 3.4245521128505287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.606124093957261
FCF margin (%): 0.4437943398700494
Revenue growth (%): 1.139621985741006
Rule of 40 score: 1.5834163256110554
Financial ratios for ILPT — quarterly report dated 2025-03-31
Total revenue: 111905000
Gross profit: 97751000
Operating income: 37746000
Net income: -21532000
Capital expenditures: 0
Operating cash flow: 11371000
Depreciation & amortization: 41518000
Net tangible assets: 539525000
Owner earnings: 19986000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.31
Shares outstanding: 66665471
Book value: 976913000
P/B ratio: 0.22587754386521625
Market cap (USD): 220662709.01
Debt to equity: 4.412097085410881
Current ratio: 4.814074819880487
Quick ratio: 4.814074819880487
Interest coverage ratio: 0.540672940569808
COGS to revenue (%): 13.933246950538402
SG&A to revenue (%): 7.361601358294982
Free cash flow (dilution-adjusted): 11371000
Buyback yield (%): 0.0009063606664546859
Retained earnings: -108005000
Receivables turnover: 0.8512216272135338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7139198675732172
FCF margin (%): 10.161297529154194
Rule of 40 score: 10.161297529154194
Financial ratios for ILPT — quarterly report dated 2025-06-30
Total revenue: 112097000
Gross profit: 96435000
Operating income: 36452000
Net income: -21310000
Capital expenditures: 0
Operating cash flow: 18409000
Depreciation & amortization: 41443000
Net tangible assets: 519114000
Owner earnings: 20133000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.39
Shares outstanding: 66665471
Book value: 947764000
P/B ratio: 0.3087914477549263
Market cap (USD): 292661417.69
Debt to equity: 4.445787136882178
Current ratio: 4.087741333989408
Quick ratio: 4.087741333989408
Interest coverage ratio: 0.5367376387784552
COGS to revenue (%): 15.39291863296966
SG&A to revenue (%): 8.619320766835866
Free cash flow (dilution-adjusted): 18409000
Buyback yield (%): 0.010250753323342859
Retained earnings: -129315000
Receivables turnover: 0.8564017938316029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.706253302206935
FCF margin (%): 16.42238418512538
Revenue growth (%): 0.1715741030338233
Rule of 40 score: 16.593958288159204
Financial ratios for ILPT — quarterly report dated 2025-09-30
Total revenue: 110936000
Gross profit: 95731000
Operating income: 35330000
Net income: -21565000
Capital expenditures: 0
Operating cash flow: 22714000
Depreciation & amortization: 41034000
Net tangible assets: 494120000
Owner earnings: 19469000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.68
Shares outstanding: 66665471
Book value: 913630000
P/B ratio: 0.41445648159539417
Market cap (USD): 378659875.28
Debt to equity: 4.6071538806737955
Current ratio: 3.529307578504303
Quick ratio: 3.529307578504303
Interest coverage ratio: 0.5566409327241216
COGS to revenue (%): 15.021273527078677
SG&A to revenue (%): 9.54243888368068
Free cash flow (dilution-adjusted): 22714000
Buyback yield (%): 0.10616387588009983
Retained earnings: -150880000
Receivables turnover: 0.852783137438791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6896532876921972
FCF margin (%): 20.474868392586718
Revenue growth (%): -1.0357101438932352
Rule of 40 score: 19.43915824869348
Financial ratios for ILPT — annual report dated 2025-12-31
Total revenue: 448848000
Gross profit: 387169000
Operating income: 147925000
Net income: -66187000
Capital expenditures: 0
Operating cash flow: 60672000
Depreciation & amortization: 165227000
Net tangible assets: 489697000
Owner earnings: 99040000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.45
Shares outstanding: 66665471
Book value: 900698000
P/B ratio: 0.4033836168726921
Market cap (USD): 363326816.95
Debt to equity: 4.668460460664951
Current ratio: 3.7891268533772653
Quick ratio: 3.7891268533772653
Interest coverage ratio: 0.5591380372620096
COGS to revenue (%): 15.053871243717248
SG&A to revenue (%): 8.234636224289737
Free cash flow (dilution-adjusted): 60672000
Buyback yield (%): 0.12413066665047887
Retained earnings: -152660000
Receivables turnover: 3.284197586870468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8973252942716887
FCF margin (%): 13.517270880119773
Revenue growth (%): 1.4753957524156611
Rule of 40 score: 14.992666632535434
Financial ratios for ILPT — quarterly report dated 2025-12-31
Total revenue: 113910000
Gross profit: 97252000
Operating income: 38397000
Net income: -1780000
Capital expenditures: 0
Operating cash flow: 8178000
Depreciation & amortization: 41232000
Net tangible assets: 489697000
Owner earnings: 39452000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.45
Shares outstanding: 66665471
Book value: 900698000
P/B ratio: 0.4033836168726921
Market cap (USD): 363326816.95
Debt to equity: 4.668460460664951
Current ratio: 3.7891268533772653
Quick ratio: 3.7891268533772653
Interest coverage ratio: 0.6059941289732016
COGS to revenue (%): 15.852866297954527
SG&A to revenue (%): 7.440084277060838
Free cash flow (dilution-adjusted): 8178000
Buyback yield (%): 0.004678983000128915
Retained earnings: -152660000
Receivables turnover: 0.8334735748414052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7520608370738552
FCF margin (%): 7.179352120094812
Revenue growth (%): 2.680824980168746
Rule of 40 score: 9.860177100263558
Financial ratios for IPHA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 93903288
Market cap (USD): 428198993.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPHA — annual report dated 2022-12-31
Total revenue: 53401063.82978724
Operating income: -17473404.25531915
Net income: -61811702.12765958
Capital expenditures: 569148.9361702128
Operating cash flow: -20377659.574468087
Depreciation & amortization: 48303191.4893617
Net tangible assets: 55955319.148936175
Owner earnings: -14077659.574468091
Return on net tangible assets (%): -25.158751283318765
Buffett classification: The Gruesome
Stock price: 3.73
Shares outstanding: 93903288
Book value: 57607446.80851063
P/B ratio: 6.080103938719507
Market cap (USD): 350259264.24
Debt to equity: 0.7802441321489909
Current ratio: 3.3826261551115198
Quick ratio: 3.3826261551115198
Interest coverage ratio: -57.03124999999999
COGS to revenue (%): 0
R&D to revenue (%): 102.92049325656912
SG&A to revenue (%): 28.832400342649954
Free cash flow (dilution-adjusted): -26091489.36170213
Buyback yield (%): 0
Retained earnings: -351400000
Receivables turnover: 1.618214055448098
Capitalized R&D asset: 54960638.29787234
ROCI (R&D-adjusted, %): 8.595076805648317
FCF margin (%): -48.859493595234774
Rule of 40 score: -48.859493595234774
Financial ratios for IPHA — annual report dated 2023-12-31
Total revenue: 57667777.777777776
Operating income: -14076666.666666666
Net income: -8411111.11111111
Capital expenditures: 155555.55555555556
Operating cash flow: -58616666.666666664
Depreciation & amortization: 1537777.7777777778
Net tangible assets: 57205555.55555555
Owner earnings: -7028888.888888888
Return on net tangible assets (%): -12.287073905020879
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 93903288
Book value: 57667777.77777776
P/B ratio: 4.559378157646289
Market cap (USD): 262929206.39999998
Debt to equity: 0.7686364424577563
Current ratio: 3.734307195478858
Quick ratio: 3.734307195478858
Interest coverage ratio: -19.795312499999998
COGS to revenue (%): 0
R&D to revenue (%): 107.94011676075606
SG&A to revenue (%): 22.635402015375426
Free cash flow (dilution-adjusted): -61624444.44444445
Buyback yield (%): 0
Retained earnings: -374325555.5555555
Receivables turnover: 1.116414635720278
Capitalized R&D asset: 99070294.32624114
ROCI (R&D-adjusted, %): 3.6449882318400872
FCF margin (%): -106.86113947708138
Revenue growth (%): 7.989941851327977
Rule of 40 score: -98.87119762575341
Financial ratios for IPHA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9202083.333333334
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 93903288
Book value: 9202083.333333343
P/B ratio: 18.77640569653609
Market cap (USD): 172782049.92000002
Debt to equity: 3.508603124292503
Current ratio: 2.5996604208356078
Quick ratio: 2.5996604208356078
Buyback yield (%): 0
Retained earnings: -402462500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPHA — annual report dated 2024-12-31
Total revenue: 13146875
Operating income: -53725000
Net income: -51532291.66666667
Capital expenditures: 407291.6666666667
Operating cash flow: -7183333.333333334
Depreciation & amortization: 2077083.3333333335
Net tangible assets: 9202083.333333334
Owner earnings: -49862500
Return on net tangible assets (%): -541.8609916232737
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 93903288
Book value: 9202083.333333343
P/B ratio: 18.77640569653609
Market cap (USD): 172782049.92000002
Debt to equity: 3.508603124292503
Current ratio: 2.5996604208356078
Quick ratio: 2.5996604208356078
Interest coverage ratio: -91.12367491166077
COGS to revenue (%): 0
R&D to revenue (%): 411.853260438951
SG&A to revenue (%): 94.54876792647175
Free cash flow (dilution-adjusted): -11698958.333333334
Buyback yield (%): 0
Retained earnings: -402462500
Receivables turnover: 7.681679853925745
Capitalized R&D asset: 113988110.63829787
ROCI (R&D-adjusted, %): -29.02793743625194
FCF margin (%): -88.98660961888916
Revenue growth (%): -77.20239012735786
Rule of 40 score: -166.18899974624702
Financial ratios for IPHA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6051764.705882353
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 93903288
Book value: 6051764.705882341
P/B ratio: 28.240355080870973
Market cap (USD): 170903984.16
Debt to equity: 5.254471228615874
Current ratio: 2.208183239312173
Quick ratio: 2.208183239312173
Buyback yield (%): 0
Retained earnings: -479656470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOUT — annual report dated 2021-09-30
Capital expenditures: 28000
Buffett classification: The Gruesome
Stock price: 92.76
Shares outstanding: 9268482
Market cap (USD): 859744390.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOUT — annual report dated 2022-09-30
Total revenue: 743355000
Gross profit: 271332000
Operating income: 66310000
Net income: 44491000
Capital expenditures: 31690000
Operating cash flow: -62144000
Depreciation & amortization: 14234000
Net tangible assets: 468482000
Owner earnings: 27035000
Return on net tangible assets (%): 5.770766005951136
Capex to operating income (%): 47.79068013874227
Buffett classification: The Good
Stock price: 45.65
P/E ratio: 9.509927924748826
Shares outstanding: 9268482
Book value: 488014000
P/B ratio: 0.8669960355645534
Market cap (USD): 423106203.3
Debt to equity: 0.11865028462298213
Current ratio: 4.187110440839312
Quick ratio: 2.0195357108610184
Effective tax rate (%): 24.44810487705475
Interest coverage ratio: 433.39869281045753
COGS to revenue (%): 63.49900115019069
R&D to revenue (%): 3.7279630862777546
SG&A to revenue (%): 23.852667971561367
Free cash flow (dilution-adjusted): -97963000
Buyback yield (%): 0.12030076515779603
Retained earnings: 402821000
Inventory turnover: 1.8983506871131595
Receivables turnover: 8.087065786181311
Capitalized R&D asset: 27712000
ROCI (R&D-adjusted, %): 14.29927085265827
FCF margin (%): -13.178494797236851
Rule of 40 score: -13.178494797236851
Financial ratios for JOUT — annual report dated 2023-09-30
Total revenue: 663844000
Gross profit: 244087000
Operating income: 11740000
Net income: 19534000
Capital expenditures: 22668000
Operating cash flow: 41713000
Depreciation & amortization: 16295000
Net tangible assets: 480093000
Owner earnings: 13161000
Return on net tangible assets (%): 2.7413438646262285
Capex to operating income (%): 193.08347529812607
Buffett classification: The Gruesome
Stock price: 49.71
P/E ratio: 23.58637453772909
Shares outstanding: 9268482
Book value: 499737000
P/B ratio: 0.9219574300482054
Market cap (USD): 460736240.22
Debt to equity: 0.10474309486790051
Current ratio: 4.409899428879103
Quick ratio: 1.895871392035075
Effective tax rate (%): 24.35718711276332
Interest coverage ratio: 77.23684210526316
COGS to revenue (%): 63.23127120227041
R&D to revenue (%): 4.730629485240509
SG&A to revenue (%): 30.26961153524021
Free cash flow (dilution-adjusted): 16599000
Buyback yield (%): 0.09636750080436292
Retained earnings: 409574000
Inventory turnover: 1.605348906583446
Receivables turnover: 15.381357306703121
Capitalized R&D asset: 49971040
ROCI (R&D-adjusted, %): 3.7348228603197926
Rosenberg metric: -0.9831480946882217
FCF margin (%): 2.5004368496212965
Revenue growth (%): -10.696235311526795
Rule of 40 score: -8.195798461905499
Financial ratios for JOUT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.91
Shares outstanding: 9268482
Market cap (USD): 314294224.61999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOUT — annual report dated 2024-09-30
Total revenue: 592846000
Gross profit: 200980000
Operating income: -32349000
Net income: -26533000
Capital expenditures: 22018000
Operating cash flow: 40984000
Depreciation & amortization: 19608000
Net tangible assets: 455104000
Owner earnings: -28943000
Return on net tangible assets (%): -6.359645267894811
Buffett classification: The Gruesome
Stock price: 33.91
Shares outstanding: 9268482
Book value: 463424000
P/B ratio: 0.6782001463454633
Market cap (USD): 314294224.61999995
Debt to equity: 0.10645542742715094
Current ratio: 4.740259165892707
Quick ratio: 2.420724426164256
Interest coverage ratio: -212.82236842105263
COGS to revenue (%): 66.09912186301334
R&D to revenue (%): 5.249592642946061
SG&A to revenue (%): 34.10784588240453
Free cash flow (dilution-adjusted): 17674000
Buyback yield (%): 0.13872351632523613
Retained earnings: 369592000
Inventory turnover: 1.8679142753637006
Receivables turnover: 14.584516224261359
Capitalized R&D asset: 61307640
ROCI (R&D-adjusted, %): -5.165416866669205
Rosenberg metric: -1.3726595338173482
FCF margin (%): 2.9812126589367223
Revenue growth (%): -10.694982556142708
Rule of 40 score: -7.713769897205986
Financial ratios for JOUT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.22
Shares outstanding: 9268482
Market cap (USD): 289362008.03999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOUT — quarterly report dated 2025-03-31
Total revenue: 168349000
Gross profit: 58866000
Operating income: 4901000
Net income: 2304000
Capital expenditures: 3294000
Operating cash flow: -1657000
Depreciation & amortization: 5238000
Net tangible assets: 421530000
Owner earnings: 4248000
Return on net tangible assets (%): 1.0077574549854103
Capex to operating income (%): 67.21077331156907
Buffett classification: The Good
Stock price: 23.73
P/E ratio: 23.86513431640625
Shares outstanding: 9268482
Book value: 441102000
P/B ratio: 0.4986172764122584
Market cap (USD): 219941077.86
Debt to equity: 0.11068868424990139
Current ratio: 3.883118865242815
Quick ratio: 2.165558555035151
Effective tax rate (%): 44.58874458874459
Interest coverage ratio: 72.07352941176471
COGS to revenue (%): 65.03335333147213
R&D to revenue (%): 4.803117333634296
SG&A to revenue (%): 27.25231513106701
Free cash flow (dilution-adjusted): -5701000
Buyback yield (%): 0
Retained earnings: 349872000
Inventory turnover: 0.6080463408809432
Receivables turnover: 1.441640405562787
Capitalized R&D asset: 8086000
ROCI (R&D-adjusted, %): 1.9501876285781599
FCF margin (%): -3.386417501737462
Rule of 40 score: -3.386417501737462
Financial ratios for JOUT — quarterly report dated 2025-06-30
Total revenue: 180655000
Gross profit: 67927000
Operating income: 7330000
Net income: 7742000
Capital expenditures: 4448000
Operating cash flow: 71376000
Depreciation & amortization: 5258000
Net tangible assets: 430667000
Owner earnings: 8552000
Return on net tangible assets (%): 1.9857569769682841
Capex to operating income (%): 60.682128240109144
Buffett classification: The Good
Stock price: 29.32
P/E ratio: 27.05075574756122
Shares outstanding: 9268482
Book value: 450464000
P/B ratio: 0.6032710543794843
Market cap (USD): 271751892.24
Debt to equity: 0.10418146622149606
Current ratio: 3.9793959947708455
Quick ratio: 2.428345427331805
Effective tax rate (%): 26.266666666666666
Interest coverage ratio: 149.59183673469389
COGS to revenue (%): 62.399601450278155
R&D to revenue (%): 4.2185380974786195
SG&A to revenue (%): 29.324402867343828
Free cash flow (dilution-adjusted): 67212000
Buyback yield (%): 0
Retained earnings: 354205000
Inventory turnover: 0.6884909486233601
Receivables turnover: 2.20329784249875
Capitalized R&D asset: 13038620
ROCI (R&D-adjusted, %): 1.7926635566850904
Rosenberg metric: 1.1205787781350482
FCF margin (%): 37.204616534278045
Revenue growth (%): 7.309814730114226
Rule of 40 score: 44.51443126439227
Financial ratios for JOUT — quarterly report dated 2025-09-30
Total revenue: 135762000
Gross profit: 49117000
Operating income: -8183000
Net income: -29050000
Capital expenditures: 4149000
Operating cash flow: 23396000
Depreciation & amortization: 5328000
Net tangible assets: 398434000
Owner earnings: -27871000
Return on net tangible assets (%): -6.995135957272723
Buffett classification: The Gruesome
Stock price: 39.52
Shares outstanding: 9268482
Book value: 418419000
P/B ratio: 0.875415334007299
Market cap (USD): 366290408.64000005
Debt to equity: 0.1163522688979229
Current ratio: 3.906613149847095
Quick ratio: 2.2750573394495412
Interest coverage ratio: -136.38333333333333
COGS to revenue (%): 63.82124600403648
R&D to revenue (%): 6.579897172993916
SG&A to revenue (%): 35.62631664235943
Free cash flow (dilution-adjusted): 18725000
Buyback yield (%): 0.009009244911032678
Retained earnings: 321768000
Inventory turnover: 0.5075091081616157
Receivables turnover: 2.6908074681888454
Capitalized R&D asset: 16707450
ROCI (R&D-adjusted, %): -1.4459048039912654
Rosenberg metric: -2.468180028867603
FCF margin (%): 13.792519261649062
Revenue growth (%): -24.850128698347678
Rule of 40 score: -11.057609436698616
Financial ratios for JOUT — annual report dated 2025-09-30
Total revenue: 592415000
Gross profit: 208093000
Operating income: -16191000
Net income: -34294000
Capital expenditures: 15975000
Operating cash flow: 56206000
Depreciation & amortization: 20627000
Net tangible assets: 398434000
Owner earnings: -29642000
Return on net tangible assets (%): -7.439626136323707
Buffett classification: The Gruesome
Stock price: 39.52
Shares outstanding: 9268482
Book value: 418419000
P/B ratio: 0.875415334007299
Market cap (USD): 366290408.64000005
Debt to equity: 0.1163522688979229
Current ratio: 3.906613149847095
Quick ratio: 2.2750573394495412
Interest coverage ratio: -72.28125
COGS to revenue (%): 64.87377936075217
R&D to revenue (%): 5.435716516293477
SG&A to revenue (%): 32.42355443396943
Free cash flow (dilution-adjusted): 38736000
Buyback yield (%): 0.03303389800711981
Retained earnings: 321768000
Inventory turnover: 2.2511041083373358
Receivables turnover: 11.741685495699052
Capitalized R&D asset: 63417060
ROCI (R&D-adjusted, %): -2.7652427410557054
Rosenberg metric: 0.22855214960478118
FCF margin (%): 6.538659554535249
Revenue growth (%): -0.07270016159339862
Rule of 40 score: 6.46595939294185
Financial ratios for JOUT — quarterly report dated 2025-12-31
Total revenue: 140935000
Gross profit: 51610000
Operating income: -2912000
Net income: -3300000
Capital expenditures: 4293000
Operating cash flow: -38415000
Depreciation & amortization: 5099000
Net tangible assets: 393277000
Owner earnings: -2494000
Return on net tangible assets (%): -0.6341586210228414
Buffett classification: The Gruesome
Stock price: 41.87
Shares outstanding: 9268482
Book value: 413549000
P/B ratio: 0.9383926483681498
Market cap (USD): 388071341.34
Debt to equity: 0.11322237509944408
Current ratio: 3.7805259023060214
Quick ratio: 2.0804473404501134
Interest coverage ratio: -51.08771929824562
COGS to revenue (%): 63.38028169014085
R&D to revenue (%): 5.578458154468372
SG&A to revenue (%): 33.107460886224146
Free cash flow (dilution-adjusted): -43514000
Buyback yield (%): 0.02061476627564461
Retained earnings: 315069000
Inventory turnover: 0.4856203109709688
Receivables turnover: 1.6559547868590496
Capitalized R&D asset: 16362040
ROCI (R&D-adjusted, %): -0.627319774884666
Rosenberg metric: 0.2790775775215493
FCF margin (%): -30.875226168091675
Revenue growth (%): 3.810344573592021
Rule of 40 score: -27.064881594499653
Financial ratios for KLD.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6377952755905513
Shares outstanding: 80356800
Market cap (USD): 51251187.40157481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLD.V — annual report dated 2022-12-31
Total revenue: 1819557.3529411764
Gross profit: 1807394.1176470588
Operating income: -1346366.9117647058
Net income: 11941882.352941176
Capital expenditures: 13386478.676470587
Operating cash flow: -1115620.588235294
Depreciation & amortization: 12163.235294117647
Net tangible assets: 33069169.117647056
Owner earnings: -1432433.0882352926
Return on net tangible assets (%): -4.3316270908992625
Buffett classification: The Gruesome
Stock price: 0.5735294117647058
P/E ratio: 3.859273343447678
Shares outstanding: 80356800
Book value: 33069169.11764706
P/B ratio: 1.393654254551567
Market cap (USD): 46086988.23529411
Debt to equity: 0
Current ratio: 3.376353241447492
Quick ratio: 3.376353241447492
Effective tax rate (%): 14.32090032860002
Interest coverage ratio: -8322.995454545455
COGS to revenue (%): 0.6684722124563263
SG&A to revenue (%): 152.79354464846412
Free cash flow (dilution-adjusted): -1807356.6176470588
Buyback yield (%): 0
Retained earnings: 8183746.323529411
Receivables turnover: 1.0198740838188312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8712367917593298
FCF margin (%): -99.32946684673632
Rule of 40 score: -99.32946684673632
Financial ratios for KLD.V — annual report dated 2023-12-31
Total revenue: 2819050.7575757573
Gross profit: 2776935.606060606
Operating income: -1476988.6363636362
Net income: -3344984.090909091
Capital expenditures: 12525421.969696969
Operating cash flow: -104526.51515151515
Depreciation & amortization: 42115.15151515151
Net tangible assets: 32157044.696969695
Owner earnings: -15828290.909090908
Return on net tangible assets (%): -49.22184565854237
Buffett classification: The Gruesome
Stock price: 0.49242424242424243
Shares outstanding: 80356800
Book value: 32157044.696969695
P/B ratio: 1.2305122170435392
Market cap (USD): 39569636.36363637
Debt to equity: 0.0067602887995299775
Current ratio: 5.087343042943004
Quick ratio: 5.087343042943004
Interest coverage ratio: -90.4530481581145
COGS to revenue (%): 1.493947968193678
SG&A to revenue (%): 134.88483524031705
Free cash flow (dilution-adjusted): -1420918.1818181816
Buyback yield (%): 0
Retained earnings: 5341181.060606061
Receivables turnover: 1.16005509186706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.395898230398572
FCF margin (%): -50.404136144043754
Revenue growth (%): 54.930579847839134
Rule of 40 score: 4.52644370379538
Financial ratios for KLD.V — quarterly report dated 2024-09-30
Capital expenditures: 1560
Buffett classification: The Gruesome
Stock price: 0.8148148148148149
Shares outstanding: 80356800
Market cap (USD): 65475911.11111112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLD.V — annual report dated 2024-12-31
Total revenue: 1994771.3286713287
Gross profit: 1930364.3356643356
Operating income: -2704488.111888112
Net income: -2582907.6923076925
Capital expenditures: 4845367.832167832
Operating cash flow: 784199.3006993007
Depreciation & amortization: 64406.99300699301
Net tangible assets: 34701023.77622378
Owner earnings: -7363868.531468531
Return on net tangible assets (%): -21.220897051786867
Buffett classification: The Gruesome
Stock price: 0.8951048951048952
Shares outstanding: 80356800
Book value: 34701023.77622378
P/B ratio: 2.0727850999095896
Market cap (USD): 71927765.03496504
Debt to equity: 0.004387226720543341
Current ratio: 5.377512148198275
Quick ratio: 5.377512148198275
Interest coverage ratio: -125.85973704764385
COGS to revenue (%): 3.228790793273183
SG&A to revenue (%): 207.83920059540276
Free cash flow (dilution-adjusted): -752090.9090909091
Buyback yield (%): 0
Retained earnings: 2581153.8461538465
Receivables turnover: 1.7002641721315093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.266862823824286
FCF margin (%): -37.70311405026357
Revenue growth (%): -29.23960935039239
Rule of 40 score: -66.94272340065596
Financial ratios for KLD.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8951048951048952
Shares outstanding: 80356800
Market cap (USD): 71927765.03496504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLD.V — quarterly report dated 2025-03-31
Total revenue: 1044602.7972027973
Gross profit: 1028892.3076923077
Operating income: -63526.57342657343
Net income: 752866.4335664336
Capital expenditures: 6694983.916083916
Operating cash flow: -812309.7902097902
Depreciation & amortization: 15710.489510489511
Net tangible assets: 35852949.650349654
Owner earnings: -5926406.993006993
Return on net tangible assets (%): -16.529761291060737
Buffett classification: The Gruesome
Stock price: 0.9160839160839161
P/E ratio: 24.444432885410446
Shares outstanding: 80356800
Book value: 35852949.65034965
P/B ratio: 2.053208250531045
Market cap (USD): 73613572.02797203
Debt to equity: 0.0038797755821477313
Current ratio: 3.652898312096806
Quick ratio: 3.652898312096806
Interest coverage ratio: -14.317257683215129
COGS to revenue (%): 1.5039677811086223
SG&A to revenue (%): 93.1716943971744
Free cash flow (dilution-adjusted): -5133658.741258741
Buyback yield (%): 0
Retained earnings: 3334020.27972028
Receivables turnover: 0.5205522701691171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16563507658737447
FCF margin (%): -491.4460075164917
Rule of 40 score: -491.4460075164917
Financial ratios for KLD.V — quarterly report dated 2025-06-30
Total revenue: 107238.68613138686
Gross profit: 90118.24817518248
Operating income: -1000494.8905109488
Net income: -4925373.722627737
Capital expenditures: 1618679.5620437956
Operating cash flow: -140627.73722627736
Depreciation & amortization: 17120.43795620438
Net tangible assets: 33492640.1459854
Owner earnings: -6526932.846715327
Return on net tangible assets (%): -19.487663015713856
Buffett classification: The Gruesome
Stock price: 1.3941605839416056
Shares outstanding: 80356800
Book value: 33492640.145985395
P/B ratio: 3.344922428431112
Market cap (USD): 112030283.21167882
Debt to equity: 0.003908299539911994
Current ratio: 5.0696068766886855
Quick ratio: 5.0696068766886855
Interest coverage ratio: -237.3468398268398
COGS to revenue (%): 15.964796449696086
SG&A to revenue (%): 903.7272745836084
Free cash flow (dilution-adjusted): 3700108.02919708
Buyback yield (%): 0
Retained earnings: -1445337.9562043794
Receivables turnover: 0.07658564505905119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.772543285856148
FCF margin (%): 3450.3481557614164
Revenue growth (%): -89.734022690869
Rule of 40 score: 3360.6141330705473
Financial ratios for KLD.V — quarterly report dated 2025-09-30
Total revenue: 685161.8705035972
Gross profit: 668643.8848920864
Operating income: -443069.7841726619
Net income: 396575.53956834535
Capital expenditures: 4687630.9352517985
Operating cash flow: -250354.6762589928
Depreciation & amortization: 16517.985611510794
Net tangible assets: 33802825.89928058
Owner earnings: -4274537.410071942
Return on net tangible assets (%): -12.64550313872698
Buffett classification: The Gruesome
Stock price: 1.4460431654676258
P/E ratio: 73.25174515637471
Shares outstanding: 80356800
Book value: 33802825.89928058
P/B ratio: 3.4375647108640695
Market cap (USD): 116199401.43884891
Debt to equity: 0.003377670863497684
Current ratio: 3.01730684012036
Quick ratio: 3.01730684012036
Effective tax rate (%): 0
Interest coverage ratio: -119.00811594202898
COGS to revenue (%): 2.4108150675941724
SG&A to revenue (%): 144.54736842105262
Free cash flow (dilution-adjusted): -570290.6474820145
Buyback yield (%): 0
Retained earnings: -1027966.1870503598
Receivables turnover: 0.39337985944685805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2191931597045105
FCF margin (%): -83.23444021525135
Revenue growth (%): 538.9129662257793
Rule of 40 score: 455.67852601052795
Financial ratios for KLD.V — annual report dated 2025-12-31
Total revenue: 3441805.1094890507
Gross profit: 3374767.8832116784
Operating income: -1597625.5474452553
Net income: -7144271.532846714
Capital expenditures: 14965290.510948904
Operating cash flow: 220970.0729927007
Depreciation & amortization: 67037.22627737226
Net tangible assets: 30942159.124087587
Owner earnings: -22042524.817518245
Return on net tangible assets (%): -71.23783679452016
Buffett classification: The Gruesome
Stock price: 1.91970802919708
Shares outstanding: 80356800
Book value: 30942159.12408759
P/B ratio: 4.985482543152448
Market cap (USD): 154261594.1605839
Debt to equity: 0.003242428455749718
Current ratio: 3.9026718010688013
Quick ratio: 3.9026718010688013
Interest coverage ratio: -100.1944151979858
COGS to revenue (%): 1.9477345214158333
SG&A to revenue (%): 126.77185393083286
Free cash flow (dilution-adjusted): -1059855.4744525547
Buyback yield (%): 0
Retained earnings: -4634292.700729927
Receivables turnover: 2.742906521457129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6039985753510315
FCF margin (%): -30.793593499252324
Revenue growth (%): 72.54133644388993
Rule of 40 score: 41.74774294463761
Financial ratios for KLD.V — quarterly report dated 2025-12-31
Total revenue: 1549050.3649635036
Gross profit: 1532291.2408759124
Operating income: -81283.94160583941
Net income: -3407101.459854014
Capital expenditures: 1602352.5547445253
Operating cash flow: 1463492.7007299268
Depreciation & amortization: 16759.12408759124
Net tangible assets: 30942159.124087587
Owner earnings: -4992694.890510948
Return on net tangible assets (%): -16.135573702173478
Buffett classification: The Gruesome
Stock price: 1.91970802919708
Shares outstanding: 80356800
Book value: 30942159.12408759
P/B ratio: 4.985482543152448
Market cap (USD): 154261594.1605839
Debt to equity: 0.003242428455749718
Current ratio: 3.9026718010688013
Quick ratio: 3.9026718010688013
Interest coverage ratio: -24.474505494505497
COGS to revenue (%): 1.0818966553089508
SG&A to revenue (%): 88.65780259061474
Free cash flow (dilution-adjusted): 1177143.0656934306
Buyback yield (%): 0
Retained earnings: -4634292.700729927
Receivables turnover: 1.2344976583391456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23424209255455997
FCF margin (%): 75.99127131809976
Revenue growth (%): 126.08531379963456
Rule of 40 score: 202.07658511773434
Financial ratios for L.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1440157480.3149607
Buffett classification: The Gruesome
Stock price: 19.31496062992126
Shares outstanding: 1163888224
Market cap (USD): 22480455224.188976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for L.TO — annual report dated 2022-12-31
Total revenue: 41547058823.52941
Gross profit: 13217647058.823528
Operating income: 2457352941.1764703
Net income: 1466176470.5882351
Capital expenditures: 847058823.5294117
Operating cash flow: 3496323529.4117646
Depreciation & amortization: 2055147058.8235292
Net tangible assets: 346323529.4117647
Owner earnings: 2674264705.8823524
Return on net tangible assets (%): 772.1868365180466
Capex to operating income (%): 34.47037701974865
Buffett classification: The Good
Stock price: 21.117647058823525
P/E ratio: 16.763726074864593
Shares outstanding: 1163888224
Book value: 8423529411.764706
P/B ratio: 2.917848271061452
Market cap (USD): 24578580730.352936
Debt to equity: 1.536836592178771
Current ratio: 1.3246187363834423
Quick ratio: 0.7448009506833037
Effective tax rate (%): 25.00940203083866
Interest coverage ratio: 4.667597765363128
COGS to revenue (%): 68.18632309217047
SG&A to revenue (%): 25.89905139459153
Free cash flow (dilution-adjusted): 2341176470.588235
Buyback yield (%): 4.176280963886861
Retained earnings: 3280147058.8235292
Inventory turnover: 6.580358667805294
Receivables turnover: 10.965262953619252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.914863274983064
FCF margin (%): 5.634999292085515
Rule of 40 score: 5.634999292085515
Financial ratios for L.TO — annual report dated 2023-12-31
Total revenue: 45097727272.72727
Gross profit: 14421969696.969696
Operating income: 2806060606.060606
Net income: 1656818181.8181818
Capital expenditures: 1261363636.3636363
Operating cash flow: 4283333333.333333
Depreciation & amortization: 2201515151.5151515
Net tangible assets: 849242424.2424242
Owner earnings: 2596969696.969697
Return on net tangible assets (%): 305.7983942908118
Capex to operating income (%): 44.95140388768898
Buffett classification: The Good
Stock price: 23.65909090909091
P/E ratio: 16.620132252181072
Shares outstanding: 1163888224
Book value: 8802272727.272724
P/B ratio: 3.1283440257784676
Market cap (USD): 27536537299.636364
Debt to equity: 1.5640760822790263
Current ratio: 1.2517746842444917
Quick ratio: 0.7152207983774316
Effective tax rate (%): 24.612202688728026
Interest coverage ratio: 4.425328554360813
COGS to revenue (%): 68.02062860118598
SG&A to revenue (%): 25.75719397268558
Free cash flow (dilution-adjusted): 2713636363.6363635
Buyback yield (%): 4.9548493499651345
Retained earnings: 3648484848.4848485
Inventory turnover: 6.957388316151203
Receivables turnover: 10.962983425414365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.166500782027587
FCF margin (%): 6.017235297082094
Revenue growth (%): 8.546136717593605
Rule of 40 score: 14.5633720146757
Financial ratios for L.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.77037037037037
Shares outstanding: 1163888224
Market cap (USD): 38141048170.1926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for L.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.58741258741259
Shares outstanding: 1163888224
Market cap (USD): 37928105761.11888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for L.TO — annual report dated 2024-12-31
Total revenue: 42044055944.05595
Gross profit: 13171328671.328672
Operating income: 2429370629.3706293
Net income: 1590909090.909091
Capital expenditures: 1274825174.8251748
Operating cash flow: 4057342657.3426576
Depreciation & amortization: 2073426573.4265735
Net tangible assets: 890209790.2097902
Owner earnings: 2389510489.51049
Return on net tangible assets (%): 268.42105263157896
Capex to operating income (%): 52.475532527346004
Buffett classification: The Good
Stock price: 32.58741258741259
P/E ratio: 23.840523621274723
Shares outstanding: 1163888224
Book value: 7878321678.321678
P/B ratio: 4.814236751145039
Market cap (USD): 37928105761.11888
Debt to equity: 1.7028226522279426
Current ratio: 1.2362338545207343
Quick ratio: 0.6983344663494222
Effective tax rate (%): 26.191329272662127
Interest coverage ratio: 4.886075949367088
COGS to revenue (%): 68.67255459641069
SG&A to revenue (%): 25.54929062089383
Free cash flow (dilution-adjusted): 2518881118.881119
Buyback yield (%): 3.3666935147393646
Retained earnings: 3320279720.2797203
Inventory turnover: 6.52259083728278
Receivables turnover: 10.575725593667547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.933223413025553
FCF margin (%): 5.991051677394673
Revenue growth (%): -6.771231087110737
Rule of 40 score: -0.7801794097160633
Financial ratios for L.TO — quarterly report dated 2025-03-31
Total revenue: 9723076923.076923
Gross profit: 3065734265.734266
Operating income: 586013986.013986
Net income: 365034965.03496504
Capital expenditures: 123076923.07692309
Operating cash flow: 666433566.4335665
Depreciation & amortization: 493006993.00699306
Net tangible assets: 906993006.9930071
Owner earnings: 734965034.965035
Return on net tangible assets (%): 81.0331534309946
Capex to operating income (%): 21.00238663484487
Buffett classification: The Great
Stock price: 34.83216783216783
P/E ratio: 27.764977220996172
Shares outstanding: 1163888224
Book value: 7769930069.930069
P/B ratio: 5.217646695836559
Market cap (USD): 40540749956.25175
Debt to equity: 1.7436774367743682
Current ratio: 1.3246222560106435
Quick ratio: 0.725838639171339
Effective tax rate (%): 26.035502958579883
Interest coverage ratio: 4.900584795321637
COGS to revenue (%): 68.46950517836594
SG&A to revenue (%): 25.503452243958574
Free cash flow (dilution-adjusted): 494405594.4055944
Buyback yield (%): 1.1677795155182293
Retained earnings: 3269930069.93007
Inventory turnover: 1.5108712902713854
Receivables turnover: 2.652422739412438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.842605156037992
FCF margin (%): 5.084867663981588
Rule of 40 score: 5.084867663981588
Financial ratios for L.TO — quarterly report dated 2025-06-30
Total revenue: 10709489051.09489
Gross profit: 3539416058.3941603
Operating income: 904379562.0437956
Net income: 552554744.5255474
Capital expenditures: 241605839.41605836
Operating cash flow: 994890510.948905
Depreciation & amortization: 437956204.379562
Net tangible assets: 1013868613.1386861
Owner earnings: 748905109.4890511
Return on net tangible assets (%): 73.86609071274299
Capex to operating income (%): 26.715092816787728
Buffett classification: The Good
Stock price: 40.715328467153284
P/E ratio: 51.64409631610692
Shares outstanding: 1163888224
Book value: 8178102189.781021
P/B ratio: 5.794509562184935
Market cap (USD): 47388091339.21168
Debt to equity: 1.7417886469118173
Current ratio: 1.3357076780758557
Quick ratio: 0.7365402405180388
Effective tax rate (%): 26.29016553067186
Interest coverage ratio: 5.736111111111111
COGS to revenue (%): 66.95065430752453
SG&A to revenue (%): 24.60468920392584
Free cash flow (dilution-adjusted): 696350364.9635036
Buyback yield (%): 0.6669574258608275
Retained earnings: 3461313868.613138
Inventory turnover: 1.5165971900571251
Receivables turnover: 2.745508982035928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.180161943319838
FCF margin (%): 6.5021810250817875
Revenue growth (%): 10.145061443222763
Rule of 40 score: 16.64724246830455
Financial ratios for L.TO — quarterly report dated 2025-09-30
Total revenue: 13953237410.071943
Gross profit: 4461870503.597122
Operating income: 989928057.5539569
Net income: 582733812.9496403
Capital expenditures: 410791366.9064748
Operating cash flow: 1259712230.2158275
Depreciation & amortization: 582733812.9496403
Net tangible assets: 1244604316.5467627
Owner earnings: 754676258.9928057
Return on net tangible assets (%): 60.63583815028901
Capex to operating income (%): 41.497093023255815
Buffett classification: The Good
Stock price: 38.46043165467626
P/E ratio: 29.83599391812616
Shares outstanding: 1163888224
Book value: 8313669064.748199
P/B ratio: 5.384342718504675
Market cap (USD): 44763643492.83453
Debt to equity: 1.724125995154033
Current ratio: 1.3500135244793077
Quick ratio: 0.741411955639708
Effective tax rate (%): 26.563916591115138
Interest coverage ratio: 5.003636363636363
COGS to revenue (%): 68.02268625934519
SG&A to revenue (%): 24.88270172724929
Free cash flow (dilution-adjusted): 766906474.8201439
Buyback yield (%): 0.745723367432596
Retained earnings: 3676258992.8057556
Inventory turnover: 1.9545185185185185
Receivables turnover: 3.5757743362831858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.515620897873458
FCF margin (%): 5.496261923176076
Revenue growth (%): 30.28854451880154
Rule of 40 score: 35.784806441977615
Financial ratios for L.TO — quarterly report dated 2025-12-31
Total revenue: 11460583941.605839
Gross profit: 3186861313.868613
Operating income: 659124087.5912409
Net income: 478832116.78832114
Capital expenditures: 462773722.62773716
Operating cash flow: 1603649635.0364962
Depreciation & amortization: 451824817.51824814
Net tangible assets: 1047445255.4744525
Owner earnings: 467883211.6788322
Return on net tangible assets (%): 44.668989547038336
Capex to operating income (%): 70.21040974529346
Buffett classification: The Good
Stock price: 45.08029197080292
P/E ratio: 26.51050777284857
Shares outstanding: 1163888224
Book value: 8169343065.693432
P/B ratio: 6.422599777898498
Market cap (USD): 52468420959.29927
Debt to equity: 1.4568441744102927
Current ratio: 1.076279740447008
Quick ratio: 0.6082912761355443
Effective tax rate (%): 39.21800947867299
Interest coverage ratio: 12.36986301369863
COGS to revenue (%): 72.1928539583466
SG&A to revenue (%): 22.055920005095214
Free cash flow (dilution-adjusted): 1076642335.7664232
Buyback yield (%): 0.8277485035807832
Retained earnings: 3506569343.0656934
Inventory turnover: 1.7462640579263597
Receivables turnover: 12.171317829457365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.259104197495218
FCF margin (%): 9.394306095153174
Revenue growth (%): -17.864337825047098
Rule of 40 score: -8.470031729893924
Financial ratios for L.TO — annual report dated 2025-12-31
Total revenue: 46644525547.44525
Gross profit: 14621897810.218977
Operating income: 3229197080.2919707
Net income: 1998540145.9854014
Capital expenditures: 1249635036.4963503
Operating cash flow: 4572262773.722628
Depreciation & amortization: 1995620437.9562042
Net tangible assets: 1047445255.4744525
Owner earnings: 2744525547.4452553
Return on net tangible assets (%): 262.0209059233449
Capex to operating income (%): 38.69801084990958
Buffett classification: The Good
Stock price: 45.08029197080292
P/E ratio: 26.253373526018994
Shares outstanding: 1163888224
Book value: 8169343065.693432
P/B ratio: 6.422599777898498
Market cap (USD): 52468420959.29927
Debt to equity: 1.4568441744102927
Current ratio: 1.076279740447008
Quick ratio: 0.6082912761355443
Effective tax rate (%): 29.33188484519283
Interest coverage ratio: 5.790575916230367
COGS to revenue (%): 68.6524889285323
SG&A to revenue (%): 24.42451841071624
Free cash flow (dilution-adjusted): 3067153284.6715326
Buyback yield (%): 3.0174563096919638
Retained earnings: 3506569343.0656934
Inventory turnover: 6.758742874749654
Receivables turnover: 49.53720930232558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.967084130364167
FCF margin (%): 6.575591130306871
Revenue growth (%): 10.942021410852263
Rule of 40 score: 17.517612541159135
Financial ratios for LICI.NS — annual report dated 2023-03-31
Total revenue: 95641544457.97809
Net income: 4384488428.745433
Capital expenditures: 66030450.669914745
Depreciation & amortization: 56806333.73934227
Net tangible assets: 5629411693.057248
Owner earnings: 4375264311.81486
Return on net tangible assets (%): 77.72151958988668
Buffett classification: The Gruesome
Stock price: 3.0942752740560295
P/E ratio: 8.927510843159238
Shares outstanding: 12649995402
Book value: 5645550548.112061
P/B ratio: 6.933348245800546
Market cap (USD): 39142567989.33106
Debt to equity: 0
Effective tax rate (%): 0.2336136475380076
COGS to revenue (%): 0
SG&A to revenue (%): 0.09953935286277776
Free cash flow (dilution-adjusted): 6532526187.576127
Buyback yield (%): 0
Retained earnings: 4776800243.60536
Inventory turnover: 0
Receivables turnover: 51.40641675870345
Capitalized R&D asset: 0
FCF margin (%): 6.830218211758715
Rule of 40 score: 6.830218211758715
Financial ratios for LICI.NS — annual report dated 2024-03-31
Total revenue: 101814470560.01918
Net income: 4906565535.435904
Capital expenditures: 85468281.56853339
Depreciation & amortization: 55874805.132509895
Net tangible assets: 9921543350.521645
Owner earnings: 4876972058.999881
Return on net tangible assets (%): 49.15537720997272
Buffett classification: The Gruesome
Stock price: 5.270393474088292
P/E ratio: 13.5880082987671
Shares outstanding: 12649995402
Book value: 9941191989.447144
P/B ratio: 6.706484824427521
Market cap (USD): 66670453213.94769
Debt to equity: 0
Effective tax rate (%): 0.3428194248914913
COGS to revenue (%): 0
SG&A to revenue (%): 0.07226121236322068
Free cash flow (dilution-adjusted): 3091518167.646001
Buyback yield (%): 0
Retained earnings: 9078046528.360714
Inventory turnover: 0
Receivables turnover: 55.71350192890323
Capitalized R&D asset: 0
FCF margin (%): 3.036423163270848
Revenue growth (%): 6.454230885777136
Rule of 40 score: 9.490654049047984
Financial ratios for LICI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11662325609.173435
Buffett classification: The Gruesome
Stock price: 5.79921165790731
Shares outstanding: 12649995402
Book value: 11683684902.054565
P/B ratio: 6.278841086757824
Market cap (USD): 73360000807.75226
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LICI.NS — quarterly report dated 2024-12-31
Total revenue: 23715000582.81851
Net income: 1283208998.7177992
Capital expenditures: 0
Owner earnings: 1283208998.7177992
Buffett classification: The Gruesome
Stock price: 5.013171698333139
P/E ratio: 12.355079920090475
Shares outstanding: 12649995402
Market cap (USD): 63416598933.35074
Effective tax rate (%): 0.08839766971399633
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LICI.NS — quarterly report dated 2025-03-31
Total revenue: 28472872340.42553
Net income: 2225703764.3207855
Capital expenditures: 0
Net tangible assets: 14841828384.381575
Owner earnings: 2225703764.3207855
Return on net tangible assets (%): 14.996156178863709
Buffett classification: The Gruesome
Stock price: 4.497957754697165
P/E ratio: 6.391140841318701
Shares outstanding: 12649995402
Book value: 14905735328.50122
P/B ratio: 3.817265211097145
Market cap (USD): 56899144915.30938
Debt to equity: 0
Effective tax rate (%): 0.03712116200263156
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 14053835632.452652
Inventory turnover: 0
Receivables turnover: 20.299948074289603
Capitalized R&D asset: 0
Revenue growth (%): 20.06270984894723
Rule of 40 score: 20.06270984894723