speb/financial-data huggingface dataset:
Financial ratios for JST.DE — annual report dated 2023-12-31
Total revenue: 1388560000
Gross profit: 361044444.4444444
Operating income: 108024444.44444445
Net income: 58101111.11111111
Capital expenditures: 27417777.777777776
Operating cash flow: 159001111.1111111
Depreciation & amortization: 64440000
Net tangible assets: 68035555.55555555
Owner earnings: 95123333.33333333
Return on net tangible assets (%): 139.81414946433236
Capex to operating income (%): 25.38108658534076
Buffett classification: The Good
Stock price: 44.91111111111111
P/E ratio: 12.669174427721789
Shares outstanding: 16390000
Book value: 424710000
P/B ratio: 1.733166422055311
Market cap (USD): 736093111.1111112
Debt to equity: 0.701296832609964
Current ratio: 1.3231947376454765
Quick ratio: 0.7588913112974157
Effective tax rate (%): 26.80840938357315
Interest coverage ratio: 3.9136140407374613
COGS to revenue (%): 73.99864287863366
R&D to revenue (%): 1.6150224373131559
SG&A to revenue (%): 7.111764065730765
Free cash flow (dilution-adjusted): 124740000
Buyback yield (%): 0
Retained earnings: 31192222.22222222
Inventory turnover: 4.719676632404128
Receivables turnover: 8.382886810931192
Capitalized R&D asset: 36439247.04491726
ROCI (R&D-adjusted, %): 15.114608756534178
Rosenberg metric: 0.12012500777059867
FCF margin (%): 8.983407270841735
Revenue growth (%): 3.2136807827892633
Rule of 40 score: 12.197088053630997
Financial ratios for JST.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.33333333333333
Shares outstanding: 16390000
Market cap (USD): 792183333.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JST.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.82291666666667
Shares outstanding: 16390000
Market cap (USD): 734647604.1666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JST.DE — annual report dated 2024-12-31
Total revenue: 1113958333.3333335
Gross profit: 306277083.3333334
Operating income: 59689583.333333336
Net income: 54793750
Capital expenditures: 30911458.333333336
Operating cash flow: 158877083.33333334
Depreciation & amortization: 62405208.333333336
Net tangible assets: 117945833.33333334
Owner earnings: 86287500
Return on net tangible assets (%): 73.15858268272865
Capex to operating income (%): 51.78702314055356
Buffett classification: The Good
Stock price: 44.82291666666667
P/E ratio: 13.407507319113343
Shares outstanding: 16390000
Book value: 422343750
P/B ratio: 1.739454186706129
Market cap (USD): 734647604.1666667
Debt to equity: 0.6562486126526083
Current ratio: 1.6761218167149858
Quick ratio: 1.0117403493002572
Effective tax rate (%): 16.336106118683695
Interest coverage ratio: 2.892579505300353
COGS to revenue (%): 72.50551711239946
R&D to revenue (%): 2.0718159715728444
SG&A to revenue (%): 8.244810173929306
Free cash flow (dilution-adjusted): 124145833.33333334
Buyback yield (%): 0
Retained earnings: 103522916.66666667
Inventory turnover: 4.299249796230684
Receivables turnover: 11.114228998430665
Capitalized R&D asset: 45006554.84633571
ROCI (R&D-adjusted, %): 7.497177200782004
Rosenberg metric: -2.442185254917502
FCF margin (%): 11.144567046942209
Revenue growth (%): -19.776002957500324
Rule of 40 score: -8.631435910558116
Financial ratios for JST.DE — quarterly report dated 2025-03-31
Total revenue: 406197826.0869565
Gross profit: 110320652.17391303
Operating income: 23096739.13043478
Net income: 14192391.304347826
Capital expenditures: 6032608.695652174
Operating cash flow: 49384782.60869565
Depreciation & amortization: 20070652.173913043
Net tangible assets: -204196739.13043478
Owner earnings: 28230434.782608695
Return on net tangible assets (%): -13.825115377859163
Capex to operating income (%): 26.118876182408584
Buffett classification: The Good
Stock price: 53.65217391304348
P/E ratio: 15.489974726200504
Shares outstanding: 16390000
Book value: 440835869.56521726
P/B ratio: 1.9947540369209684
Market cap (USD): 879359130.4347826
Debt to equity: 1.5161612450655748
Current ratio: 1.4490854816824965
Quick ratio: 0.8643835368611488
Effective tax rate (%): 23.21670097030285
Interest coverage ratio: 2.8859160668205894
COGS to revenue (%): 72.84065913481864
R&D to revenue (%): 1.835954851726777
SG&A to revenue (%): 19.63730459028852
Free cash flow (dilution-adjusted): 42126086.956521735
Buyback yield (%): 0
Retained earnings: 122321739.13043478
Inventory turnover: 0.8422402643613432
Receivables turnover: 1.51937940371691
Capitalized R&D asset: 7457608.695652174
ROCI (R&D-adjusted, %): 2.220643739879487
FCF margin (%): 10.370830233715633
Rule of 40 score: 10.370830233715633
Financial ratios for JST.DE — quarterly report dated 2025-06-30
Total revenue: 459698823.5294118
Gross profit: 128977647.05882353
Operating income: 23032941.17647059
Net income: 8035294.117647059
Capital expenditures: 10058823.529411765
Operating cash flow: 18425882.352941178
Depreciation & amortization: 27162352.94117647
Net tangible assets: -254523529.4117647
Owner earnings: 25138823.529411763
Return on net tangible assets (%): -9.876817120802421
Capex to operating income (%): 43.671467974256814
Buffett classification: The Good
Stock price: 61.43529411764706
P/E ratio: 45.30046432958138
Shares outstanding: 16390000
Book value: 409343529.4117646
P/B ratio: 2.4598519293445467
Market cap (USD): 1006924470.5882354
Debt to equity: 1.8433273361652234
Current ratio: 1.3566685969348302
Quick ratio: 0.8641678685883027
Effective tax rate (%): 32.50321177982014
Interest coverage ratio: 1.451727717633101
COGS to revenue (%): 71.94301128104334
R&D to revenue (%): 2.148721413508589
SG&A to revenue (%): 20.897825686382898
Free cash flow (dilution-adjusted): 5962352.94117647
Buyback yield (%): 0
Retained earnings: 114254117.64705883
Inventory turnover: 1.026495579809901
Receivables turnover: 1.7435755561009347
Capitalized R&D asset: 14874244.884910487
ROCI (R&D-adjusted, %): 2.108711212914456
Rosenberg metric: 2.5017395852088113
FCF margin (%): 1.2970128779968468
Revenue growth (%): 13.171167841504428
Rule of 40 score: 14.468180719501275
Financial ratios for JST.DE — quarterly report dated 2025-09-30
Total revenue: 450765882.3529412
Gross profit: 123592941.1764706
Operating income: 21649411.76470588
Net income: -90588.23529411765
Capital expenditures: 10560000
Operating cash flow: 78171764.70588236
Depreciation & amortization: 25602352.94117647
Net tangible assets: -235256470.5882353
Owner earnings: 14951764.705882352
Capex to operating income (%): 48.77730681447669
Buffett classification: The Good
Stock price: 56.811764705882354
P/E ratio: 42.062643339200434
Shares outstanding: 16390000
Book value: 415395294.1176472
P/B ratio: 2.241587318670238
Market cap (USD): 931144823.5294118
Debt to equity: 1.8170785587647196
Current ratio: 1.324660827463309
Quick ratio: 0.8752298976178069
Effective tax rate (%): 71.55232155232156
Interest coverage ratio: 1.826501240694789
COGS to revenue (%): 72.58156705841822
R&D to revenue (%): 2.2142706139354975
SG&A to revenue (%): 20.401356123303866
Free cash flow (dilution-adjusted): 65542352.941176474
Buyback yield (%): 0
Retained earnings: 113128235.29411764
Inventory turnover: 1.0402566068790093
Receivables turnover: 1.718050355357263
Capitalized R&D asset: 19060210.86956522
ROCI (R&D-adjusted, %): 1.7693280380335321
Rosenberg metric: -0.5451405431157686
FCF margin (%): 14.540220435285306
Revenue growth (%): -1.9432160186720695
Rule of 40 score: 12.597004416613236
Financial ratios for JST.DE — quarterly report dated 2025-12-31
Total revenue: 454812941.1764706
Gross profit: 128675294.11764707
Operating income: 18820000
Net income: -39004705.88235294
Capital expenditures: 13660000
Operating cash flow: 43028235.29411765
Depreciation & amortization: 26787058.82352941
Net tangible assets: -268109411.7647059
Owner earnings: -25877647.05882353
Capex to operating income (%): 72.58235919234856
Buffett classification: The Good
Stock price: 61.89411764705883
Shares outstanding: 16390000
Book value: 386057647.0588236
P/B ratio: 2.6277023547230067
Market cap (USD): 1014444588.2352942
Debt to equity: 1.8917991522143902
Current ratio: 1.3431109086768391
Quick ratio: 0.8474474303499584
Effective tax rate (%): 544.7720260541652
Interest coverage ratio: 1.7469695315059517
COGS to revenue (%): 71.70808425441876
R&D to revenue (%): 2.611545535203872
SG&A to revenue (%): -11.376622839124554
Free cash flow (dilution-adjusted): 25104705.88235294
Buyback yield (%): 0
Retained earnings: 118371764.70588236
Inventory turnover: 1.0614224179190197
Receivables turnover: 1.916701372362367
Capitalized R&D asset: 21824658.823529415
ROCI (R&D-adjusted, %): 1.6464895871496439
Rosenberg metric: 0.5091937765205096
FCF margin (%): 5.519787061778469
Revenue growth (%): 0.8978183535994838
Rule of 40 score: 6.4176054153779525
Financial ratios for JST.DE — annual report dated 2025-12-31
Total revenue: 1804927058.8235295
Gross profit: 500651764.7058824
Operating income: 88501176.47058824
Net income: -15852941.176470589
Capital expenditures: 40808235.294117644
Operating cash flow: 199531764.70588237
Depreciation & amortization: 101275294.11764707
Net tangible assets: -268109411.7647059
Owner earnings: 44614117.64705883
Capex to operating income (%): 46.110387366070235
Buffett classification: The Good
Stock price: 61.89411764705883
Shares outstanding: 16390000
Book value: 386057647.0588236
P/B ratio: 2.6277023547230067
Market cap (USD): 1014444588.2352942
Debt to equity: 1.8917991522143902
Current ratio: 1.3431109086768391
Quick ratio: 0.8474474303499584
Effective tax rate (%): 75.7719837721905
Interest coverage ratio: 2.20571763671016
COGS to revenue (%): 72.26193921475074
R&D to revenue (%): 2.2055315254714545
SG&A to revenue (%): 7.424578995533794
Free cash flow (dilution-adjusted): 148658823.52941176
Buyback yield (%): 0
Retained earnings: 118371764.70588236
Inventory turnover: 4.244793720685364
Receivables turnover: 7.606437410756782
Capitalized R&D asset: 62671710.29411765
ROCI (R&D-adjusted, %): 7.908947004274299
Rosenberg metric: 8.422084045750452
FCF margin (%): 8.236278735070277
Revenue growth (%): 62.028237934410704
Rule of 40 score: 70.26451666948098
Financial ratios for KGC.V — annual report dated 2021-09-30
Capital expenditures: 496492.96875
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 108721026
Market cap (USD): 6795064.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGC.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -175818.97810218978
Net income: -461091.97080291965
Capital expenditures: 389145.2554744525
Operating cash flow: -170637.95620437956
Net tangible assets: 1018840.8759124087
Owner earnings: -850237.2262773721
Return on net tangible assets (%): -83.45142469043108
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 108721026
Book value: 1018840.8759124087
P/B ratio: 3.115635228813049
Market cap (USD): 3174336.5255474453
Debt to equity: 0
Current ratio: 4.532883551477534
Quick ratio: 4.532883551477534
Free cash flow (dilution-adjusted): -559783.2116788321
Buyback yield (%): 0
Retained earnings: -11679351.09489051
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.256765237725425
Rule of 40 score: 0
Financial ratios for KGC.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -125150.37037037036
Net income: -124628.14814814815
Capital expenditures: 88004.44444444444
Operating cash flow: -104557.03703703704
Net tangible assets: 933751.111111111
Owner earnings: -212632.59259259258
Return on net tangible assets (%): -22.77187036913636
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 108721026
Book value: 933751.111111111
P/B ratio: 2.587437670756899
Market cap (USD): 2416022.8
Debt to equity: 0
Current ratio: 2.2697077660874925
Quick ratio: 2.2697077660874925
Free cash flow (dilution-adjusted): -192561.48148148146
Buyback yield (%): 0
Retained earnings: -11977006.666666666
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.402968829825381
Rule of 40 score: 0
Financial ratios for KGC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 108721026
Market cap (USD): 2416022.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGC.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -201480
Net income: -227856.2962962963
Capital expenditures: 61906.666666666664
Operating cash flow: -106578.51851851851
Net tangible assets: 843030.3703703703
Owner earnings: -289762.962962963
Return on net tangible assets (%): -34.37159242977935
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 108721026
Book value: 843030.3703703703
P/B ratio: 2.865878721473063
Market cap (USD): 2416022.8
Debt to equity: 0
Current ratio: 3.730404354587869
Quick ratio: 3.730404354587869
Free cash flow (dilution-adjusted): -161861.48148148146
Buyback yield (%): 0
Retained earnings: -12204862.962962963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.89949485585951
Rule of 40 score: 0
Financial ratios for KGC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -24193.006993006995
Net income: -22926.573426573428
Capital expenditures: 0
Operating cash flow: -10777.622377622378
Net tangible assets: 772941.2587412588
Owner earnings: -22926.573426573428
Return on net tangible assets (%): -2.966146931257046
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 108721026
Book value: 772941.2587412588
P/B ratio: 2.950884895223585
Market cap (USD): 2280860.6853146856
Debt to equity: 0
Current ratio: 2.556885970559204
Quick ratio: 2.556885970559204
Free cash flow (dilution-adjusted): -10777.622377622378
Buyback yield (%): 0
Retained earnings: -11545000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1299929612252178
Rule of 40 score: 0
Financial ratios for KGC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -27881.818181818184
Net income: -27347.552447552447
Capital expenditures: 0
Operating cash flow: -27290.209790209792
Net tangible assets: 745594.4055944056
Owner earnings: -27347.552447552447
Return on net tangible assets (%): -3.6678859501031704
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 108721026
Book value: 745594.4055944056
P/B ratio: 3.0591172200337646
Market cap (USD): 2280860.6853146856
Debt to equity: 0
Current ratio: 1.6875089926209121
Quick ratio: 1.6875089926209121
Free cash flow (dilution-adjusted): -27290.209790209792
Buyback yield (%): 0
Retained earnings: -11572346.853146853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7395422997561436
Rule of 40 score: 0
Financial ratios for KGC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -32650.364963503645
Net income: -32275.18248175182
Capital expenditures: 0
Operating cash flow: -18023.357664233576
Net tangible assets: 745972.9927007299
Owner earnings: -32275.18248175182
Return on net tangible assets (%): -4.326588602745838
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 108721026
Book value: 745972.9927007299
P/B ratio: 4.255296849360509
Market cap (USD): 3174336.5255474453
Debt to equity: 0
Current ratio: 2.299739268495186
Quick ratio: 2.299739268495186
Free cash flow (dilution-adjusted): -18023.357664233576
Buyback yield (%): 0
Retained earnings: -12111440.1459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.376882981419456
Rule of 40 score: 0
Financial ratios for KGC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -247890.6474820144
Net income: -247379.1366906475
Capital expenditures: 0
Operating cash flow: -24794.96402877698
Net tangible assets: 765297.8417266187
Owner earnings: -247379.1366906475
Return on net tangible assets (%): -32.324556950601824
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 108721026
Book value: 765297.8417266188
P/B ratio: 6.132245084436021
Market cap (USD): 4692993.928057554
Debt to equity: 0
Current ratio: 4.6589398424845
Quick ratio: 4.6589398424845
Free cash flow (dilution-adjusted): -221197.8417266187
Buyback yield (%): 0
Retained earnings: -12184553.956834532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.391395083871984
Rule of 40 score: 0
Financial ratios for KGC.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -333644.6043165468
Net income: -330910.07194244605
Capital expenditures: 71942.44604316547
Operating cash flow: -81722.30215827339
Net tangible assets: 765297.8417266187
Owner earnings: -402852.5179856115
Return on net tangible assets (%): -52.63996525545139
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 108721026
Book value: 765297.8417266188
P/B ratio: 6.132245084436021
Market cap (USD): 4692993.928057554
Debt to equity: 0
Current ratio: 4.6589398424845
Quick ratio: 4.6589398424845
Free cash flow (dilution-adjusted): -278125.17985611514
Buyback yield (%): 0
Retained earnings: -12184553.956834532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.59670001992924
Rule of 40 score: 0
Financial ratios for KGC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -26611.678832116788
Net income: -26093.430656934306
Capital expenditures: 0
Operating cash flow: -12561.313868613137
Net tangible assets: 750376.6423357663
Owner earnings: -26093.430656934306
Return on net tangible assets (%): -3.477377784003362
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 108721026
Book value: 750376.6423357665
P/B ratio: 5.287905343885698
Market cap (USD): 3967920.656934306
Debt to equity: 0
Current ratio: 2.9838400666389004
Quick ratio: 2.9838400666389004
Free cash flow (dilution-adjusted): -12561.313868613137
Buyback yield (%): 0
Retained earnings: -12388524.817518247
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.546442856920515
Rule of 40 score: 0
Financial ratios for KNB.AX — annual report dated 2022-06-30
Operating income: -1147698.6206896552
Net income: -1138310.3448275863
Capital expenditures: 66159.3103448276
Depreciation & amortization: 54615.17241379311
Net tangible assets: 6984833.793103448
Owner earnings: -1149854.4827586208
Return on net tangible assets (%): -16.462159541919842
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 1027460013
Book value: 6984833.793103448
P/B ratio: 8.115790679095962
Market cap (USD): 56687448.99310345
Debt to equity: 0
Current ratio: 18.47581667037986
Quick ratio: 18.47581667037986
Interest coverage ratio: -25.380332169165307
Free cash flow (dilution-adjusted): -1789423.448275862
Buyback yield (%): 0
Retained earnings: -2261182.0689655175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.43099288668909
Rule of 40 score: 0
Financial ratios for KNB.AX — annual report dated 2023-06-30
Operating income: -1061216.5562913907
Net income: -1030666.2251655629
Capital expenditures: 22551.655629139073
Depreciation & amortization: 74354.30463576158
Net tangible assets: 5808841.059602649
Owner earnings: -978863.5761589404
Return on net tangible assets (%): -16.851271469044104
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 1027460013
Book value: 5808841.059602649
P/B ratio: 3.514145529479499
Market cap (USD): 20413112.841059603
Debt to equity: 0.011028176962497221
Current ratio: 8.842476414775112
Quick ratio: 8.842476414775112
Interest coverage ratio: -304.93568030447193
Free cash flow (dilution-adjusted): -2178922.5165562914
Buyback yield (%): 0
Retained earnings: -3202000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.160702412187423
Rule of 40 score: 0
Financial ratios for KNB.AX — annual report dated 2024-06-30
Operating income: -927322
Net income: -862480
Capital expenditures: 4950
Depreciation & amortization: 44349.333333333336
Net tangible assets: 6588918
Owner earnings: -823080.6666666666
Return on net tangible assets (%): -12.491894217937856
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1027460013
Book value: 6588918
P/B ratio: 1.0395839529343058
Market cap (USD): 6849733.420000001
Debt to equity: 0.005510161152407725
Current ratio: 4.468680050363738
Quick ratio: 4.468680050363738
Interest coverage ratio: -275.7151635282458
Free cash flow (dilution-adjusted): -1474729.3333333333
Buyback yield (%): 0
Retained earnings: -4085826.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.06696645548767
Rule of 40 score: 0
Financial ratios for KRI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2296296296296296
Shares outstanding: 135325856
Market cap (USD): 31074826.192592587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRI.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -31560.13986013986
Operating income: -1378314.6853146853
Net income: -1363182.5174825175
Capital expenditures: 210724.47552447554
Operating cash flow: -961006.2937062938
Depreciation & amortization: 31560.13986013986
Net tangible assets: 2613012.5874125874
Owner earnings: -1542346.8531468532
Return on net tangible assets (%): -59.02561895708621
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 135325856
Book value: 2613012.5874125874
P/B ratio: 11.589193707233942
Market cap (USD): 30282709.03496504
Debt to equity: 0
Current ratio: 4.579059562598657
Quick ratio: 4.579059562598657
Free cash flow (dilution-adjusted): -1179467.1328671328
Buyback yield (%): 0
Retained earnings: -12444864.335664336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.74810737438875
Rule of 40 score: 0
Financial ratios for KRI.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -48336.36363636364
Operating income: -3966260.13986014
Net income: -3913390.909090909
Capital expenditures: 209820.27972027974
Operating cash flow: -3545891.6083916086
Depreciation & amortization: 48336.36363636364
Net tangible assets: 1639047.5524475526
Owner earnings: -4074874.8251748253
Return on net tangible assets (%): -248.612361434536
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 135325856
Book value: 1639047.5524475526
P/B ratio: 16.743690579297713
Market cap (USD): 27443705.062937062
Debt to equity: 0
Current ratio: 3.759950572783427
Quick ratio: 3.759950572783427
Free cash flow (dilution-adjusted): -3883753.146853147
Buyback yield (%): 0
Retained earnings: -13430876.923076924
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -241.98566624485142
Rule of 40 score: 0
Financial ratios for KRI.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4477.622377622378
Operating income: -1071800
Net income: -1093701.3986013986
Capital expenditures: 5465.734265734266
Operating cash flow: -1210152.4475524477
Depreciation & amortization: 4477.622377622378
Net tangible assets: 1639047.5524475526
Owner earnings: -1094689.5104895104
Return on net tangible assets (%): -66.78814832765745
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 135325856
Book value: 1639047.5524475526
P/B ratio: 16.743690579297713
Market cap (USD): 27443705.062937062
Debt to equity: 0
Current ratio: 3.759950572783427
Quick ratio: 3.759950572783427
Free cash flow (dilution-adjusted): -1262146.1538461538
Buyback yield (%): 0
Retained earnings: -13430876.923076924
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.39163542872843
Rule of 40 score: 0
Financial ratios for KRI.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -21685.401459854013
Operating income: -987478.8321167883
Net income: -932691.9708029196
Capital expenditures: 2289.0510948905107
Operating cash flow: -843926.2773722627
Depreciation & amortization: 21685.401459854013
Net tangible assets: 1236639.4160583941
Owner earnings: -913295.6204379561
Return on net tangible assets (%): -73.85302526980348
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 135325856
Book value: 1236639.4160583941
P/B ratio: 27.157891436409955
Market cap (USD): 33584519.00729927
Debt to equity: 0
Current ratio: 2.587374689584058
Quick ratio: 2.587374689584058
Free cash flow (dilution-adjusted): -984027.7372262774
Buyback yield (%): 0
Retained earnings: -14951782.481751824
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.85179990980973
Rule of 40 score: 0
Financial ratios for KRI.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -21870.503597122304
Operating income: -1299964.0287769786
Net income: -1309188.489208633
Capital expenditures: 2963.3093525179856
Operating cash flow: -986698.5611510793
Depreciation & amortization: 21870.503597122304
Net tangible assets: 2696279.856115108
Owner earnings: -1290281.2949640288
Return on net tangible assets (%): -47.85413101825083
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Shares outstanding: 135325856
Book value: 2696279.856115108
P/B ratio: 12.276651640189561
Market cap (USD): 33101288.517985616
Debt to equity: 0
Current ratio: 3.9786043739817902
Quick ratio: 3.9786043739817902
Free cash flow (dilution-adjusted): -1060852.5179856117
Buyback yield (%): 0
Retained earnings: -16316561.870503599
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.2132455883126
Rule of 40 score: 0
Financial ratios for KRI.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -22389.05109489051
Operating income: -1970248.9051094889
Net income: -1968702.1897810218
Capital expenditures: 64.96350364963503
Operating cash flow: -1692897.810218978
Depreciation & amortization: 22389.05109489051
Net tangible assets: 766757.6642335766
Owner earnings: -1946378.102189781
Return on net tangible assets (%): -253.84527510857166
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 135325856
Book value: 766757.6642335767
P/B ratio: 36.07116103642411
Market cap (USD): 27657839.18248175
Debt to equity: 0
Current ratio: 1.5445888657936464
Quick ratio: 1.5445888657936464
Free cash flow (dilution-adjusted): -1730037.9562043794
Buyback yield (%): 0
Retained earnings: -18566343.06569343
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -256.9584885830751
Rule of 40 score: 0
Financial ratios for LDA.MC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 31818.18181818182
Buffett classification: The Gruesome
Stock price: 1.5909090909090908
Shares outstanding: 1087965160
Market cap (USD): 1730853663.6363635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDA.MC — annual report dated 2022-12-31
Total revenue: 1002638297.8723404
Net income: 67155319.14893617
Capital expenditures: 2104255.3191489363
Depreciation & amortization: 29787.234042553195
Net tangible assets: 293636170.212766
Owner earnings: 65080851.06382979
Return on net tangible assets (%): 22.163771927917743
Buffett classification: The Gruesome
Stock price: 1.0106382978723405
P/E ratio: 16.373077685898046
Shares outstanding: 1087965160
Book value: 309042553.19148946
P/B ratio: 3.557889507745266
Market cap (USD): 1099539257.4468086
Debt to equity: 0.01297074010327022
Effective tax rate (%): 24.45609248222876
COGS to revenue (%): 0
SG&A to revenue (%): 2.763241660300484
Free cash flow (dilution-adjusted): 68157446.80851065
Buyback yield (%): 0.03715289249848676
Retained earnings: 63322340.42553192
Inventory turnover: 0
Receivables turnover: 13.30923263761403
Capitalized R&D asset: 0
FCF margin (%): 6.7978100331041516
Rule of 40 score: 6.7978100331041516
Financial ratios for LDA.MC — annual report dated 2023-12-31
Total revenue: 1074180000
Net income: -4877777.777777778
Capital expenditures: 1646666.6666666665
Net tangible assets: 315385555.5555555
Owner earnings: -6524444.444444444
Return on net tangible assets (%): -2.0687201203465246
Buffett classification: The Gruesome
Stock price: 0.8666666666666667
Shares outstanding: 1087965160
Book value: 347816666.6666666
P/B ratio: 2.7109199444151617
Market cap (USD): 942903138.6666667
Debt to equity: 0.00900218825370965
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 45330000
Buyback yield (%): 0.041008100494123005
Retained earnings: -4877777.777777778
Receivables turnover: 137.7350049864653
Capitalized R&D asset: 0
FCF margin (%): 4.2199631346701665
Revenue growth (%): 7.135345047109751
Rule of 40 score: 11.355308181779918
Financial ratios for LDA.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 326012500
Buffett classification: The Gruesome
Stock price: 1.0625
Shares outstanding: 1087965160
Book value: 373246875
P/B ratio: 3.097046646405278
Market cap (USD): 1155962982.5
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 66892708.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDA.MC — annual report dated 2024-12-31
Total revenue: 1039791666.6666667
Net income: 66892708.333333336
Capital expenditures: 3102083.3333333335
Net tangible assets: 326012500
Owner earnings: 63790625
Return on net tangible assets (%): 19.566926114796214
Buffett classification: The Gruesome
Stock price: 1.0625
P/E ratio: 17.28085184919881
Shares outstanding: 1087965160
Book value: 373246875
P/B ratio: 3.097046646405278
Market cap (USD): 1155962982.5
Debt to equity: 0
Effective tax rate (%): 22.91894227653011
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 62235416.66666667
Buyback yield (%): 0.02460070125991253
Retained earnings: 66892708.333333336
Receivables turnover: 256.60668380462727
Capitalized R&D asset: 0
FCF margin (%): 5.985373672610699
Revenue growth (%): -3.2013566937881226
Rule of 40 score: 2.784016978822576
Financial ratios for LDA.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 385943529.41176474
Buffett classification: The Gruesome
Stock price: 1.5294117647058825
Shares outstanding: 1087965160
Book value: 444581176.4705882
P/B ratio: 3.742728669944482
Market cap (USD): 1663946715.2941177
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 51492941.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDA.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 411569411.7647059
Buffett classification: The Gruesome
Stock price: 1.2823529411764707
Shares outstanding: 1087965160
Book value: 475829411.7647059
P/B ratio: 2.9320493612391987
Market cap (USD): 1395155322.8235295
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 100835294.11764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDA.MC — annual report dated 2025-12-31
Total revenue: 1278100000
Net income: 100835294.11764707
Capital expenditures: 4318823.529411765
Net tangible assets: 411569411.7647059
Owner earnings: 96516470.5882353
Return on net tangible assets (%): 23.450836682540864
Buffett classification: The Gruesome
Stock price: 1.2823529411764707
P/E ratio: 13.835982083770855
Shares outstanding: 1087965160
Book value: 475829411.7647059
P/B ratio: 2.9320493612391987
Market cap (USD): 1395155322.8235295
Debt to equity: 0
Effective tax rate (%): 24.905376042615828
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 151616470.5882353
Buyback yield (%): 0.09174605716369437
Retained earnings: 100835294.11764707
Capitalized R&D asset: 0
FCF margin (%): 11.862645378940247
Revenue growth (%): 22.918853937086748
Rule of 40 score: 34.781499316026995
Financial ratios for LIT.L — annual report dated 2021-06-30
Total revenue: 27863909.77443609
Gross profit: 14597744.360902255
Operating income: 11014285.714285715
Net income: 6663909.77443609
Capital expenditures: 10526.315789473683
Depreciation & amortization: 44360.90225563909
Net tangible assets: 86469924.81203008
Owner earnings: 6697744.360902256
Return on net tangible assets (%): 7.745750184774576
Capex to operating income (%): 0.09556966345825653
Buffett classification: The Great
Stock price: 0.018055555555555557
P/E ratio: 0.27944325507415346
Shares outstanding: 103136380
Book value: 86763909.7744361
P/B ratio: 0.021462663954749057
Market cap (USD): 1862184.638888889
Debt to equity: 0.5448195778016568
Current ratio: 3.7128120224146715
Quick ratio: 3.7128120224146715
Effective tax rate (%): 31.464583977729667
Interest coverage ratio: 11.861538461538462
COGS to revenue (%): 47.61056693380825
SG&A to revenue (%): 2.06697428424944
Free cash flow (dilution-adjusted): -42574436.09022556
Buyback yield (%): 0
Retained earnings: 35080451.127819546
Receivables turnover: 16.529438001784122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.306270854218725
FCF margin (%): -152.79419304352518
Rule of 40 score: -152.79419304352518
Financial ratios for LIT.L — annual report dated 2022-06-30
Total revenue: 71622068.96551724
Gross profit: 41271034.48275862
Operating income: 35280689.655172415
Net income: 23868965.51724138
Capital expenditures: 26206.896551724138
Operating cash flow: -38080689.655172415
Depreciation & amortization: 195862.06896551725
Net tangible assets: 102264827.5862069
Owner earnings: 24038620.689655174
Return on net tangible assets (%): 23.50624477354266
Capex to operating income (%): 0.07428113454659185
Buffett classification: The Great
Stock price: 0.011097560975609757
P/E ratio: 0.047951900765322304
Shares outstanding: 103136380
Book value: 102710344.82758623
P/B ratio: 0.01114359286569398
Market cap (USD): 1144562.2658536586
Debt to equity: 0.9546766937487408
Current ratio: 4.538333515555717
Quick ratio: 4.538333515555717
Effective tax rate (%): 24.351380297698412
Interest coverage ratio: 11.690356489945156
COGS to revenue (%): 42.37665138851443
SG&A to revenue (%): 3.4838038747448294
Free cash flow (dilution-adjusted): -38475172.41379311
Buyback yield (%): 0
Retained earnings: 56046896.55172414
Receivables turnover: 45.1923411662315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.753169448883877
FCF margin (%): -53.71971651966261
Revenue growth (%): 157.04242349803806
Rule of 40 score: 103.32270697837545
Financial ratios for LIT.L — annual report dated 2023-06-30
Total revenue: 122341059.602649
Gross profit: 43341059.602649
Operating income: 37027814.569536425
Net income: 20850993.377483442
Capital expenditures: 59602.649006622516
Operating cash flow: 56017880.794701986
Depreciation & amortization: 109933.77483443709
Net tangible assets: 121266225.16556291
Owner earnings: 20901324.503311254
Return on net tangible assets (%): 17.235899340294463
Capex to operating income (%): 0.16096723422521106
Buffett classification: The Great
Stock price: 0.010126582278481013
P/E ratio: 0.050089653718970055
Shares outstanding: 103136380
Book value: 121501986.75496688
P/B ratio: 0.008595900905562672
Market cap (USD): 1044419.0379746836
Debt to equity: 1.2535864564937755
Current ratio: 33.31174856246733
Quick ratio: 33.31174856246733
Effective tax rate (%): 26.33536884958237
Interest coverage ratio: 7.444015444015444
COGS to revenue (%): 64.57357836901507
SG&A to revenue (%): 1.6293609765339543
Free cash flow (dilution-adjusted): 55346357.615894035
Buyback yield (%): 0
Retained earnings: 74670860.92715232
Receivables turnover: 89.54677653902084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.47828050652269
FCF margin (%): 45.2393969740439
Revenue growth (%): 70.8147521702433
Rule of 40 score: 116.0541491442872
Financial ratios for LIT.L — annual report dated 2024-06-30
Total revenue: 49480666.666666664
Gross profit: 35636666.666666664
Operating income: 44629333.333333336
Net income: 8476666.666666666
Capital expenditures: 20666.666666666668
Operating cash flow: 12802000
Depreciation & amortization: 96666.66666666667
Net tangible assets: 125757333.33333333
Owner earnings: 8552666.666666666
Return on net tangible assets (%): 6.800928772874743
Capex to operating income (%): 0.04630736137667304
Buffett classification: The Great
Stock price: 0.01379746835443038
P/E ratio: 0.16787506164850646
Shares outstanding: 103136380
Book value: 125960666.66666663
P/B ratio: 0.011297343662099597
Market cap (USD): 1423020.9392405064
Debt to equity: 0.3277054741956485
Current ratio: 17.540292395790015
Quick ratio: 17.540292395790015
Effective tax rate (%): 20.778816199376948
Interest coverage ratio: 7.424198735721416
COGS to revenue (%): 27.978604438097037
SG&A to revenue (%): 8.62828579512537
Free cash flow (dilution-adjusted): 12031333.333333334
Buyback yield (%): 252.7955305600281
Retained earnings: 80328000
Receivables turnover: 6.755962133624613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.942684249586117
FCF margin (%): 24.31522075962329
Revenue growth (%): -59.555142952517585
Rule of 40 score: -35.2399221928943
Financial ratios for LIT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 112637888.19875775
Buffett classification: The Gruesome
Stock price: 0.012624999999999999
Shares outstanding: 103136380
Book value: 112919254.6583851
P/B ratio: 0.011531220263888888
Market cap (USD): 1302096.7974999999
Debt to equity: 0.30171067106710664
Current ratio: 7.821753468273823
Quick ratio: 7.821753468273823
Buyback yield (%): 0
Retained earnings: 67986956.52173913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRD.AX — annual report dated 2022-06-30
Operating income: -967041.3793103448
Net income: -957588.275862069
Capital expenditures: 1865.5172413793105
Depreciation & amortization: 2348.9655172413795
Net tangible assets: 3528182.7586206896
Owner earnings: -957104.827586207
Return on net tangible assets (%): -27.127416380221135
Buffett classification: The Gruesome
Stock price: 0.15172413793103448
Shares outstanding: 177202026
Book value: 3528182.7586206896
P/B ratio: 7.620303843045115
Market cap (USD): 26885824.63448276
Debt to equity: 0.02533569591848104
Current ratio: 16.38237676107002
Quick ratio: 16.38237676107002
Free cash flow (dilution-adjusted): -442117.9310344828
Buyback yield (%): 1.1889921517139888
Retained earnings: -9713780
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.847597222283383
Rule of 40 score: 0
Financial ratios for LRD.AX — annual report dated 2023-06-30
Operating income: -1666351.6556291392
Net income: -1601128.476821192
Capital expenditures: 34582.11920529801
Depreciation & amortization: 32420.529801324505
Net tangible assets: 2491594.701986755
Owner earnings: -1603290.0662251655
Return on net tangible assets (%): -64.34794812120646
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 177202026
Book value: 2491594.7019867552
P/B ratio: 4.238935871279012
Market cap (USD): 10561710.158940397
Debt to equity: 0.0397189703766943
Current ratio: 6.124014618726873
Quick ratio: 6.124014618726873
Free cash flow (dilution-adjusted): -965682.7814569536
Buyback yield (%): 0.21510288300353106
Retained earnings: -10928930.463576159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.95407610098611
Rule of 40 score: 0
Financial ratios for LRD.AX — annual report dated 2024-06-30
Operating income: -1450744.6666666667
Net income: -1421226.6666666667
Capital expenditures: 1208.6666666666667
Depreciation & amortization: 30192.666666666668
Net tangible assets: 2232958
Owner earnings: -1392242.6666666667
Return on net tangible assets (%): -62.34970235296261
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 177202026
Book value: 2232958
P/B ratio: 2.1162007346309246
Market cap (USD): 4725387.36
Debt to equity: 0.031956116804107676
Current ratio: 20.29883296251207
Quick ratio: 20.29883296251207
Free cash flow (dilution-adjusted): -1441056.6666666667
Buyback yield (%): 0.26918428122260857
Retained earnings: -12423016.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.637115989954296
Rule of 40 score: 0
Financial ratios for LXFR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.11
Shares outstanding: 27006409
Market cap (USD): 435073248.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXFR — annual report dated 2022-12-31
Total revenue: 423400000
Gross profit: 95000000
Operating income: 47000000
Net income: 26900000
Capital expenditures: 3700000
Operating cash flow: 15900000
Depreciation & amortization: 18000000
Net tangible assets: 129200000
Owner earnings: 41200000
Return on net tangible assets (%): 31.88854489164087
Capex to operating income (%): 7.872340425531915
Buffett classification: The Great
Stock price: 11.82
P/E ratio: 11.866756668401488
Shares outstanding: 27006409
Book value: 207300000
P/B ratio: 1.5398733930535455
Market cap (USD): 319215754.38
Debt to equity: 0.5021707670043415
Current ratio: 1.82486388384755
Quick ratio: 0.8166969147005445
Effective tax rate (%): 21.951219512195124
Interest coverage ratio: 12.051282051282051
COGS to revenue (%): 77.56258856872932
R&D to revenue (%): 1.1572980632971186
SG&A to revenue (%): 10.179499291450165
Free cash flow (dilution-adjusted): 5100000
Buyback yield (%): 3.508598760030911
Retained earnings: 120200000
Inventory turnover: 2.955895589558956
Receivables turnover: 6.309985096870343
Capitalized R&D asset: 4900000
ROCI (R&D-adjusted, %): 16.65562182460791
FCF margin (%): 1.204534718941899
Rule of 40 score: 1.204534718941899
Financial ratios for LXFR — annual report dated 2023-12-31
Total revenue: 405000000
Gross profit: 76600000
Operating income: 23300000
Net income: -1900000
Capital expenditures: 0
Operating cash flow: 26300000
Depreciation & amortization: 16000000
Net tangible assets: 133100000
Owner earnings: 14100000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8
Shares outstanding: 27006409
Book value: 212600000
P/B ratio: 1.016233640639699
Market cap (USD): 216051272
Debt to equity: 0.43226716839134527
Current ratio: 2.6049382716049383
Quick ratio: 1.125
Interest coverage ratio: 3.6984126984126986
COGS to revenue (%): 81.08641975308643
R&D to revenue (%): 1.1358024691358024
SG&A to revenue (%): 12.024691358024691
Free cash flow (dilution-adjusted): 14100000
Buyback yield (%): 1.2497033574511887
Retained earnings: 104300000
Inventory turnover: 3.424400417101147
Receivables turnover: 6.639344262295082
Capitalized R&D asset: 7883000
ROCI (R&D-adjusted, %): 7.847292948329489
Rosenberg metric: -3.7551020408163267
FCF margin (%): 3.4814814814814814
Revenue growth (%): -4.345772319319792
Rule of 40 score: -0.8642908378383107
Financial ratios for LXFR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.06
Shares outstanding: 27006409
Market cap (USD): 325697292.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXFR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.32
Shares outstanding: 27006409
Market cap (USD): 332718958.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXFR — annual report dated 2024-12-31
Total revenue: 391900000
Gross profit: 85700000
Operating income: 40900000
Net income: 18400000
Capital expenditures: 7300000
Operating cash flow: 51100000
Depreciation & amortization: 13400000
Net tangible assets: 141000000
Owner earnings: 24500000
Return on net tangible assets (%): 17.375886524822697
Capex to operating income (%): 17.84841075794621
Buffett classification: The Great
Stock price: 12.32
P/E ratio: 18.08255211304348
Shares outstanding: 27006409
Book value: 219500000
P/B ratio: 1.5158039128929386
Market cap (USD): 332718958.88
Debt to equity: 0.2724373576309795
Current ratio: 1.8762006403415155
Quick ratio: 0.983991462113127
Effective tax rate (%): 30.943396226415093
Interest coverage ratio: 7.865384615384615
COGS to revenue (%): 78.13217657565706
R&D to revenue (%): 1.1227353916815515
SG&A to revenue (%): 12.273539168155141
Free cash flow (dilution-adjusted): 36900000
Buyback yield (%): 0.6912741034482285
Retained earnings: 108700000
Inventory turnover: 3.6626794258373208
Receivables turnover: 6.181388012618297
Capitalized R&D asset: 9099000
ROCI (R&D-adjusted, %): 13.655743191436729
Rosenberg metric: 1.9782608695652173
FCF margin (%): 9.415667262056648
Revenue growth (%): -3.234567901234568
Rule of 40 score: 6.1810993608220794
Financial ratios for LXFR — quarterly report dated 2025-03-31
Total revenue: 97000000
Gross profit: 21400000
Operating income: 7700000
Net income: 5500000
Capital expenditures: 1200000
Operating cash flow: 5400000
Depreciation & amortization: 3100000
Net tangible assets: 147200000
Owner earnings: 7400000
Return on net tangible assets (%): 5.0271739130434785
Capex to operating income (%): 15.584415584415584
Buffett classification: The Great
Stock price: 11.26
P/E ratio: 13.822371151818182
Shares outstanding: 27006409
Book value: 226700000
P/B ratio: 1.3413858197617998
Market cap (USD): 304092165.34
Debt to equity: 0.2655491839435377
Current ratio: 2.0195402298850573
Quick ratio: 1.0264367816091955
Effective tax rate (%): 25.675675675675674
Interest coverage ratio: 9.625
COGS to revenue (%): 77.93814432989691
R&D to revenue (%): 1.134020618556701
SG&A to revenue (%): 12.989690721649486
Free cash flow (dilution-adjusted): 3300000
Buyback yield (%): 0.1644238349386473
Retained earnings: 110700000
Inventory turnover: 0.875
Receivables turnover: 1.6609589041095891
Capitalized R&D asset: 1100000
ROCI (R&D-adjusted, %): 2.8176857111036866
FCF margin (%): 3.402061855670103
Rule of 40 score: 3.402061855670103
Financial ratios for LXFR — quarterly report dated 2025-06-30
Total revenue: 104000000
Gross profit: 24000000
Operating income: 9800000
Net income: 2600000
Capital expenditures: 1900000
Operating cash flow: 1200000
Depreciation & amortization: 3300000
Net tangible assets: 155900000
Owner earnings: 4000000
Return on net tangible assets (%): 2.5657472738935216
Capex to operating income (%): 19.387755102040817
Buffett classification: The Great
Stock price: 11.71
P/E ratio: 39.04259869012346
Shares outstanding: 27006409
Book value: 237700000
P/B ratio: 1.3304377340765674
Market cap (USD): 316245049.39000005
Debt to equity: 0.2814472023559108
Current ratio: 1.654054054054054
Quick ratio: 0.8297297297297297
Effective tax rate (%): 32.432432432432435
Interest coverage ratio: 10.88888888888889
COGS to revenue (%): 76.92307692307693
R&D to revenue (%): 1.0576923076923077
SG&A to revenue (%): 12.596153846153847
Free cash flow (dilution-adjusted): -1600000
Buyback yield (%): 0.18972629015294634
Retained earnings: 109800000
Inventory turnover: 0.8743169398907104
Receivables turnover: 1.6883116883116882
Capitalized R&D asset: 1837000
ROCI (R&D-adjusted, %): 3.505299898518695
Rosenberg metric: 2.3636363636363638
FCF margin (%): -1.5384615384615385
Revenue growth (%): 7.216494845360824
Rule of 40 score: 5.678033306899286
Financial ratios for LXFR — quarterly report dated 2025-09-30
Total revenue: 92900000
Gross profit: 21700000
Operating income: 10000000
Net income: 2700000
Capital expenditures: 1500000
Operating cash flow: 11800000
Depreciation & amortization: 3400000
Net tangible assets: 151300000
Owner earnings: 4600000
Return on net tangible assets (%): 3.040317250495704
Capex to operating income (%): 15
Buffett classification: The Great
Stock price: 13.51
P/E ratio: 33.78301718425926
Shares outstanding: 27006409
Book value: 231600000
P/B ratio: 1.5753738583333332
Market cap (USD): 364856585.59
Debt to equity: 0.24438687392055267
Current ratio: 1.6564356435643564
Quick ratio: 0.7148514851485148
Effective tax rate (%): 52.83018867924528
Interest coverage ratio: 14.285714285714286
COGS to revenue (%): 76.64155005382132
R&D to revenue (%): 0.9687836383207751
SG&A to revenue (%): 11.6254036598493
Free cash flow (dilution-adjusted): 9300000
Buyback yield (%): 0.21926423465985714
Retained earnings: 109000000
Inventory turnover: 0.7486855941114616
Receivables turnover: 1.6413427561837455
Capitalized R&D asset: 2000000
ROCI (R&D-adjusted, %): 3.5440613026819925
Rosenberg metric: -2.090909090909091
FCF margin (%): 10.010764262648008
Revenue growth (%): -10.673076923076923
Rule of 40 score: -0.6623126604289151