speb/financial-data huggingface dataset:
Financial ratios for GYC.DE — quarterly report dated 2025-03-31
Total revenue: 115405434.78260869
Gross profit: 45123913.04347826
Operating income: 89616304.34782608
Net income: 95955434.78260869
Capital expenditures: 445652.17391304346
Operating cash flow: 74423913.04347825
Depreciation & amortization: 1682608.6956521738
Net tangible assets: 5405007608.695652
Owner earnings: 97192391.30434781
Return on net tangible assets (%): 1.798191572348267
Capex to operating income (%): 0.4972891675864495
Buffett classification: The Great
Stock price: 10.391304347826088
P/E ratio: 4.768294769310936
Shares outstanding: 176125646
Book value: 5963311956.521739
P/B ratio: 0.30690582756481805
Market cap (USD): 1830175191.0434785
Debt to equity: 0.7664029709198292
Current ratio: 3.0773569174708295
Quick ratio: 3.0773569174708295
Effective tax rate (%): 17.309241461998166
Interest coverage ratio: 5.362057752341311
COGS to revenue (%): 60.899663756322234
SG&A to revenue (%): 2.5646821696664874
Free cash flow (dilution-adjusted): 73358695.65217392
Buyback yield (%): 0
Retained earnings: 3810801086.9565215
Receivables turnover: 0.24360489260991966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.775810761154979
FCF margin (%): 63.56606670245733
Rule of 40 score: 63.56606670245733
Financial ratios for GYC.DE — quarterly report dated 2025-06-30
Total revenue: 173407058.82352942
Gross profit: 101728235.29411764
Operating income: 96737647.05882353
Net income: 143131764.70588237
Capital expenditures: 324705.8823529412
Operating cash flow: 81558823.52941176
Depreciation & amortization: 1798823.5294117648
Net tangible assets: 5897925882.3529415
Owner earnings: 144605882.3529412
Return on net tangible assets (%): 2.4518090806399138
Capex to operating income (%): 0.3356561713305849
Buffett classification: The Great
Stock price: 12.63529411764706
P/E ratio: 9.307898305018677
Shares outstanding: 176125646
Book value: 6536610588.235294
P/B ratio: 0.34045157024894535
Market cap (USD): 2225399338.8705883
Debt to equity: 0.7741493657713234
Current ratio: 3.7563202021608078
Quick ratio: 3.7563202021608078
Effective tax rate (%): 20.3975477142315
Interest coverage ratio: 5.185206205069996
COGS to revenue (%): 41.33558576894895
SG&A to revenue (%): 1.8406198268609735
Free cash flow (dilution-adjusted): 80534117.64705883
Buyback yield (%): 0
Retained earnings: 4242342352.9411764
Receivables turnover: 0.28990307455077574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7659720500825943
FCF margin (%): 46.44223723845966
Revenue growth (%): 50.25900569603108
Rule of 40 score: 96.70124293449075
Financial ratios for GYC.DE — quarterly report dated 2025-09-30
Total revenue: 179754117.6470588
Gross profit: 101725882.35294119
Operating income: 96860000
Net income: 235769411.7647059
Capital expenditures: 1020000
Operating cash flow: 80587058.8235294
Depreciation & amortization: 1804705.8823529412
Net tangible assets: 6063511764.705882
Owner earnings: 236554117.64705884
Return on net tangible assets (%): 3.9012725104943073
Capex to operating income (%): 1.0530662812306422
Buffett classification: The Great
Stock price: 12.788235294117646
P/E ratio: 4.7431922584637
Shares outstanding: 176125646
Book value: 6735499999.999999
P/B ratio: 0.33439777334666626
Market cap (USD): 2252336202.3764706
Debt to equity: 0.7431711694402355
Current ratio: 1.954576248652147
Quick ratio: 1.954576248652147
Effective tax rate (%): -214.7196004836911
Interest coverage ratio: 4.9722792607802875
COGS to revenue (%): 43.408315934839095
SG&A to revenue (%): 1.7029798875588222
Free cash flow (dilution-adjusted): 78755294.11764705
Buyback yield (%): 0
Retained earnings: 4433502352.941176
Receivables turnover: 0.29146461968112497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8061052946953178
FCF margin (%): 43.812790020354605
Revenue growth (%): 3.6602078753833096
Rule of 40 score: 47.47299789573791
Financial ratios for GYC.DE — quarterly report dated 2025-12-31
Total revenue: 128071764.70588236
Gross profit: 55018823.52941176
Operating income: 97877647.05882353
Net income: 208549411.7647059
Capital expenditures: 1100000
Operating cash flow: 87285882.35294119
Depreciation & amortization: 2384705.882352941
Net tangible assets: 6234188235.294118
Owner earnings: 209834117.64705884
Return on net tangible assets (%): 3.365861114990206
Capex to operating income (%): 1.1238521082744364
Buffett classification: The Great
Stock price: 11.2
P/E ratio: 2.8864352504372417
Shares outstanding: 176125646
Book value: 6985396470.588235
P/B ratio: 0.2823901611749015
Market cap (USD): 1972607235.1999998
Debt to equity: 0.7624863433580005
Current ratio: 2.170650467111837
Quick ratio: 2.170650467111837
Effective tax rate (%): -5.523608829202085
Interest coverage ratio: 4.679716503543705
COGS to revenue (%): 57.04062979395743
SG&A to revenue (%): -1.928146902931261
Free cash flow (dilution-adjusted): 85134117.64705883
Buyback yield (%): 0
Retained earnings: 4603898823.529412
Receivables turnover: 0.3878985045057244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7880111971166497
FCF margin (%): 66.47376011611138
Revenue growth (%): -28.751693489799784
Rule of 40 score: 37.722066626311594
Financial ratios for GYC.DE — annual report dated 2025-12-31
Total revenue: 504411764.7058824
Gross profit: 205582352.94117647
Operating income: 388471764.7058824
Net income: 691308235.2941177
Capital expenditures: 2927058.823529412
Operating cash flow: 329984705.88235295
Depreciation & amortization: 7809411.764705882
Net tangible assets: 6234188235.294118
Owner earnings: 696190588.2352942
Return on net tangible assets (%): 11.167301370431739
Capex to operating income (%): 0.7534804558435619
Buffett classification: The Great
Stock price: 11.2
P/E ratio: 2.853440960906176
Shares outstanding: 176125646
Book value: 6985396470.588235
P/B ratio: 0.2823901611749015
Market cap (USD): 1972607235.1999998
Debt to equity: 0.7624863433580005
Current ratio: 2.170650467111837
Quick ratio: 2.170650467111837
Effective tax rate (%): -19.61323942515165
Interest coverage ratio: 5.03585481165167
COGS to revenue (%): 59.243148688046645
SG&A to revenue (%): 1.385189504373178
Free cash flow (dilution-adjusted): 323823529.4117647
Buyback yield (%): 0
Retained earnings: 4603898823.529412
Receivables turnover: 1.5277416504242045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.127579274233314
FCF margin (%): 64.19825072886297
Revenue growth (%): 14.559572578123372
Rule of 40 score: 78.75782330698635
Financial ratios for IMPP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.1
Shares outstanding: 45213658
Market cap (USD): 1451358421.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMPP — annual report dated 2022-12-31
Total revenue: 103212636.17021278
Gross profit: 34722010.63829787
Operating income: 31722829.787234046
Net income: 31394604.255319152
Capital expenditures: 126253787.23404256
Operating cash flow: 43508576.595744684
Depreciation & amortization: 13074960.638297873
Net tangible assets: 299632465.9574468
Owner earnings: -81784222.34042552
Return on net tangible assets (%): -27.29484673134197
Capex to operating income (%): 397.9903056594586
Buffett classification: The Gruesome
Stock price: 3.62
P/E ratio: 5.213425868627377
Shares outstanding: 45213658
Book value: 299632465.9574468
P/B ratio: 0.5462473548618879
Market cap (USD): 163673441.96
Debt to equity: 0.24840525015117992
Current ratio: 5.490902497766369
Quick ratio: 5.26500979073491
Interest coverage ratio: 18.51973580019191
COGS to revenue (%): 66.3587600058619
SG&A to revenue (%): 1.8280686768128072
Free cash flow (dilution-adjusted): -82869951.06382978
Buyback yield (%): 0
Retained earnings: 30429920.21276596
Inventory turnover: 11.689893440180645
Receivables turnover: 12.059932545338853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.733378285565854
FCF margin (%): -80.29050912638746
Rule of 40 score: -80.29050912638746
Financial ratios for IMPP — annual report dated 2023-12-31
Total revenue: 204139800
Gross profit: 81524216.66666667
Operating income: 74256541.1111111
Net income: 79037780
Capital expenditures: 26976903.333333332
Operating cash flow: 88367065.55555555
Depreciation & amortization: 17365684.444444444
Net tangible assets: 402561636.6666667
Owner earnings: 69426561.11111112
Return on net tangible assets (%): 17.24619407005204
Capex to operating income (%): 36.32932928153415
Buffett classification: The Good
Stock price: 2.64
P/E ratio: 1.5102152049311102
Shares outstanding: 45213658
Book value: 402561636.6666666
P/B ratio: 0.29651125752660107
Market cap (USD): 119364057.12
Debt to equity: 0
Current ratio: 12.608433589821454
Quick ratio: 12.10660353437674
Interest coverage ratio: 36.68181214419169
COGS to revenue (%): 60.0645162449132
SG&A to revenue (%): 2.6857781883896337
Free cash flow (dilution-adjusted): 54389334.44444444
Buyback yield (%): 5.478782159768687
Retained earnings: 108453192.22222222
Inventory turnover: 15.135394780749138
Receivables turnover: 3.5740405419374848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.44600536851399
FCF margin (%): 26.64318003860317
Revenue growth (%): 97.785666149776
Rule of 40 score: 124.42884618837917
Financial ratios for IMPP — quarterly report dated 2024-09-30
Capital expenditures: 1929675.5555555555
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 45213658
Market cap (USD): 187636680.70000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMPP — annual report dated 2024-12-31
Total revenue: 153624979.1666667
Gross profit: 52499057.29166667
Operating income: 47638109.375
Net income: 52247679.16666667
Capital expenditures: 34915300
Operating cash flow: 80932735.41666667
Depreciation & amortization: 17699895.833333336
Net tangible assets: 438195487.5
Owner earnings: 35032275
Return on net tangible assets (%): 7.994668133135442
Capex to operating income (%): 73.29279112475274
Buffett classification: The Good
Stock price: 3.01
P/E ratio: 2.604768532318381
Shares outstanding: 45213658
Book value: 438195487.5
P/B ratio: 0.31057624841469866
Market cap (USD): 136093110.57999998
Debt to equity: 0.0001872285559155452
Current ratio: 7.920195213208073
Quick ratio: 7.666831256209602
Interest coverage ratio: 114.81367995581442
COGS to revenue (%): 65.82648370307616
SG&A to revenue (%): 3.318463970499589
Free cash flow (dilution-adjusted): -389502.0833333335
Buyback yield (%): 1.9169611688754553
Retained earnings: 152109022.9166667
Inventory turnover: 13.287182420347435
Receivables turnover: 10.960097377520636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.871428559610624
FCF margin (%): -0.25354085347719746
Revenue growth (%): -24.745209328770436
Rule of 40 score: -24.998750182247633
Financial ratios for IMPP — quarterly report dated 2024-12-31
Capital expenditures: 81977.08333333334
Buffett classification: The Gruesome
Stock price: 3.01
Shares outstanding: 45213658
Market cap (USD): 136093110.57999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMPP — quarterly report dated 2025-03-31
Total revenue: 34882202.17391304
Gross profit: 10339667.391304348
Operating income: 8503561.956521738
Net income: 12272810.869565217
Capital expenditures: 4728.260869565217
Operating cash flow: 22475526.08695652
Depreciation & amortization: 5437866.304347826
Net tangible assets: 470013569.5652174
Owner earnings: 17705948.913043477
Return on net tangible assets (%): 3.767114411063118
Capex to operating income (%): 0.05560329769737157
Buffett classification: The Great
Stock price: 2.45
P/E ratio: 2.2564810799517425
Shares outstanding: 45213658
Book value: 470013569.5652174
P/B ratio: 0.23568141277808252
Market cap (USD): 110773462.10000001
Debt to equity: 0.0001393091139339076
Current ratio: 4.802717873622452
Quick ratio: 4.6702919925783535
Interest coverage ratio: 12.901544073630031
COGS to revenue (%): 70.3583296153333
SG&A to revenue (%): 3.795310963676319
Free cash flow (dilution-adjusted): 21504410.86956522
Buyback yield (%): 0
Retained earnings: 170522176.0869565
Inventory turnover: 3.367448880444258
Receivables turnover: 3.6581871472020273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8092162667532976
FCF margin (%): 61.64866186587119
Rule of 40 score: 61.64866186587119
Financial ratios for IMPP — quarterly report dated 2025-06-30
Total revenue: 42763316.47058824
Gross profit: 11528408.235294119
Operating income: 9610850.588235294
Net income: 15011098.823529413
Capital expenditures: 28788.235294117647
Operating cash flow: 25113964.70588235
Depreciation & amortization: 6760342.352941177
Net tangible assets: 524009782.3529412
Owner earnings: 21742652.94117647
Return on net tangible assets (%): 4.149283786945019
Capex to operating income (%): 0.29953889127521677
Buffett classification: The Great
Stock price: 3.08
P/E ratio: 5.104036342535076
Shares outstanding: 45213658
Book value: 524009782.35294116
P/B ratio: 0.26575470788864825
Market cap (USD): 139258066.64000002
Debt to equity: 8.960766706836177e-05
Current ratio: 1.5488607610224463
Quick ratio: 1.5087804403766676
Interest coverage ratio: 9.74744090424764
COGS to revenue (%): 73.04136071105914
SG&A to revenue (%): 2.929844845853176
Free cash flow (dilution-adjusted): 24295008.23529412
Buyback yield (%): 0
Retained earnings: 199064223.52941176
Inventory turnover: 4.43467945473648
Receivables turnover: 2.8430133980283943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8340975515915101
FCF margin (%): 56.81273165986494
Revenue growth (%): 22.593511319561006
Rule of 40 score: 79.40624297942594
Financial ratios for IMPP — quarterly report dated 2025-09-30
Total revenue: 48728875.29411765
Gross profit: 13328644.705882354
Operating income: 12070762.352941176
Net income: 12898825.88235294
Capital expenditures: 1974705.8823529412
Operating cash flow: 17637035.29411765
Depreciation & amortization: 8864714.11764706
Net tangible assets: 539980454.117647
Owner earnings: 19788834.11764706
Return on net tangible assets (%): 3.664731559586342
Capex to operating income (%): 16.35941313906973
Buffett classification: The Great
Stock price: 4.78
P/E ratio: 5.378461225821924
Shares outstanding: 45213658
Book value: 539980454.1176472
P/B ratio: 0.40023908938176683
Market cap (USD): 216121285.24
Debt to equity: 4.196883936883937e-05
Current ratio: 6.93812926654451
Quick ratio: 6.548001026464282
Interest coverage ratio: 11.714931641048711
COGS to revenue (%): 72.64733769159795
SG&A to revenue (%): 2.8622309313690173
Free cash flow (dilution-adjusted): 14721567.05882353
Buyback yield (%): 0
Retained earnings: 211450996.47058824
Inventory turnover: 4.441772345667131
Receivables turnover: 3.319449301946267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2354072746328115
FCF margin (%): 30.211177602534683
Revenue growth (%): 13.950178133710486
Rule of 40 score: 44.16135573624517
Financial ratios for IMPP — annual report dated 2025-12-31
Total revenue: 189416830.5882353
Gross profit: 54361967.05882353
Operating income: 46945061.17647059
Net income: 58797937.64705882
Capital expenditures: 2008611.7647058824
Operating cash flow: 95036943.52941176
Depreciation & amortization: 30506537.647058826
Net tangible assets: 624487172.9411765
Owner earnings: 87295863.52941176
Return on net tangible assets (%): 13.978808102377883
Capex to operating income (%): 4.2786434065030505
Buffett classification: The Great
Stock price: 3.62
P/E ratio: 2.7836595722535047
Shares outstanding: 45213658
Book value: 624487172.9411765
P/B ratio: 0.26209256018684823
Market cap (USD): 163673441.96
Debt to equity: 0
Current ratio: 11.993168906093295
Quick ratio: 11.708670685626013
Interest coverage ratio: 17.170487106633672
COGS to revenue (%): 71.30035019063403
SG&A to revenue (%): 2.8666146357601145
Free cash flow (dilution-adjusted): 89278155.29411764
Buyback yield (%): 0
Retained earnings: 228543442.3529412
Inventory turnover: 24.31682318079728
Receivables turnover: 11.59719133622218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5173779719719835
FCF margin (%): 47.13316922095239
Revenue growth (%): 23.298197738232577
Rule of 40 score: 70.43136695918497
Financial ratios for IMPP — quarterly report dated 2025-12-31
Total revenue: 60169784.705882356
Gross profit: 18313744.70588235
Operating income: 16059592.94117647
Net income: 17604500
Capital expenditures: 0
Operating cash flow: 27959491.76470588
Depreciation & amortization: 8995790.588235294
Net tangible assets: 624487172.9411765
Owner earnings: 26600290.588235296
Return on net tangible assets (%): 4.25954154717937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.62
P/E ratio: 2.83234593816668
Shares outstanding: 45213658
Book value: 624487172.9411765
P/B ratio: 0.26209256018684823
Market cap (USD): 163673441.96
Debt to equity: 0
Current ratio: 11.993168906093295
Quick ratio: 11.708670685626013
Interest coverage ratio: 3732.746513535685
COGS to revenue (%): 69.56322048449684
SG&A to revenue (%): 2.242495485862095
Free cash flow (dilution-adjusted): 26986217.647058822
Buyback yield (%): 0
Retained earnings: 228543442.3529412
Inventory turnover: 7.536240436885296
Receivables turnover: 3.6839414096750978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.571644965186371
FCF margin (%): 44.850115018644196
Revenue growth (%): 23.47870609101828
Rule of 40 score: 68.32882110966247
Financial ratios for JCSE — annual report dated 2022-12-31
Total revenue: 13903731.34328358
Gross profit: 3826865.671641791
Operating income: 1602238.805970149
Net income: 889552.2388059701
Capital expenditures: 594776.1194029851
Operating cash flow: -3909701.492537313
Depreciation & amortization: 501492.5373134328
Net tangible assets: 12150000
Owner earnings: 796268.6567164178
Return on net tangible assets (%): 6.553651495608377
Capex to operating income (%): 37.12156497438286
Buffett classification: The Good
Stock price: 1.53
P/E ratio: 3.012725900838926
Shares outstanding: 1751619
Book value: 12150000.000000002
P/B ratio: 0.2205742444444444
Market cap (USD): 2679977.07
Debt to equity: 0.7284564830170135
Current ratio: 1.908129256629474
Quick ratio: 1.046514997826402
Effective tax rate (%): 16.468114926419062
Interest coverage ratio: 6.3898809523809526
COGS to revenue (%): 72.47598089206163
SG&A to revenue (%): 15.860662336965275
Free cash flow (dilution-adjusted): -4519402.985074626
Buyback yield (%): 0
Retained earnings: 452985.0746268656
Inventory turnover: 1.1354692230070635
Receivables turnover: 3.306299911268855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.910907999815352
FCF margin (%): -32.504964843540336
Rule of 40 score: -32.504964843540336
Financial ratios for JCSE — annual report dated 2023-12-31
Total revenue: 13660606.06060606
Gross profit: 3307575.7575757573
Operating income: 1114393.9393939395
Net income: 393181.8181818182
Capital expenditures: 159848.48484848483
Operating cash flow: 1041666.6666666666
Depreciation & amortization: 531818.1818181818
Net tangible assets: 12661363.636363635
Owner earnings: 765151.5151515151
Return on net tangible assets (%): 6.043199904266141
Capex to operating income (%): 14.343983684568318
Buffett classification: The Great
Stock price: 0.52
P/E ratio: 2.3165920647398845
Shares outstanding: 1751619
Book value: 12661363.636363637
P/B ratio: 0.0719386873451804
Market cap (USD): 910841.88
Debt to equity: 0.5722491473703105
Current ratio: 1.9378498219088462
Quick ratio: 0.9148796976084902
Effective tax rate (%): 17.61904761904762
Interest coverage ratio: 2.8786692759295502
COGS to revenue (%): 75.78748890860692
SG&A to revenue (%): 17.707409050576754
Free cash flow (dilution-adjusted): 881818.1818181818
Buyback yield (%): 1.497116451909703
Retained earnings: 853030.303030303
Inventory turnover: 0.9710793718467988
Receivables turnover: 3.7763350785340317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.767574530732426
FCF margin (%): 6.455190771960958
Revenue growth (%): -1.7486333465078467
Rule of 40 score: 4.706557425453111
Financial ratios for JCSE — annual report dated 2024-12-31
Total revenue: 14175735.294117646
Gross profit: 3819117.647058823
Operating income: 305147.0588235294
Net income: 23529.41176470588
Capital expenditures: 921323.5294117646
Operating cash flow: 1509558.8235294116
Depreciation & amortization: 720588.2352941176
Net tangible assets: 12127205.88235294
Owner earnings: -177205.8823529411
Return on net tangible assets (%): -1.461225974655914
Capex to operating income (%): 301.92771084337346
Buffett classification: The Gruesome
Stock price: 1
P/E ratio: 74.4438075
Shares outstanding: 1751619
Book value: 12127205.88235294
P/B ratio: 0.14443714545564784
Market cap (USD): 1751619
Debt to equity: 0.610683320196447
Current ratio: 2.5505015393782893
Quick ratio: 1.2947661138146784
Effective tax rate (%): 88.65248226950355
Interest coverage ratio: 0.8042635658914729
COGS to revenue (%): 73.05876860833031
R&D to revenue (%): 0
SG&A to revenue (%): 26.0127599979252
Free cash flow (dilution-adjusted): 245588.2352941176
Buyback yield (%): 2.0149426129231767
Retained earnings: 851470.5882352941
Inventory turnover: 1.1139670990192976
Receivables turnover: 4.295677361853833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.657017368736275
FCF margin (%): 1.7324550028528447
Revenue growth (%): 3.7709105381282892
Rule of 40 score: 5.503365540981134
Financial ratios for JCSE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12127205.88235294
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 1751619
Book value: 12127205.88235294
P/B ratio: 0.14443714545564784
Market cap (USD): 1751619
Debt to equity: 0.610683320196447
Current ratio: 2.5505015393782893
Quick ratio: 1.2947661138146784
Buyback yield (%): 0
Retained earnings: 851470.5882352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIDS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 6148000
Buffett classification: The Gruesome
Stock price: 59.86
Shares outstanding: 25684994
Market cap (USD): 1537503740.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIDS — annual report dated 2022-12-31
Total revenue: 122289000
Gross profit: 90660000
Operating income: -21790000
Net income: 1258000
Capital expenditures: 10031000
Operating cash flow: -21766000
Depreciation & amortization: 13099000
Net tangible assets: 211926000
Owner earnings: 4326000
Return on net tangible assets (%): 2.041278559497183
Buffett classification: The Gruesome
Stock price: 39.73
P/E ratio: 811.1802954054054
Shares outstanding: 25684994
Book value: 378648000
P/B ratio: 2.695022320519321
Market cap (USD): 1020464811.6199999
Debt to equity: 0.0023953645602248
Current ratio: 7.344076965436818
Quick ratio: 4.811214408344401
Interest coverage ratio: -8.98927392739274
COGS to revenue (%): 25.864141500870886
R&D to revenue (%): 6.911496536892116
SG&A to revenue (%): 85.04280842921277
Free cash flow (dilution-adjusted): -38476000
Buyback yield (%): 0
Retained earnings: -176768000
Inventory turnover: 0.40450429711479435
Receivables turnover: 4.931008064516129
Capitalized R&D asset: 8452000
ROCI (R&D-adjusted, %): -3.9859399107181046
FCF margin (%): -31.463173302586494
Rule of 40 score: -31.463173302586494
Financial ratios for KIDS — annual report dated 2023-12-31
Total revenue: 148732000
Gross profit: 111253000
Operating income: -25766000
Net income: -20974000
Capital expenditures: 16878000
Operating cash flow: -27046000
Depreciation & amortization: 17385000
Net tangible assets: 208764000
Owner earnings: -20467000
Return on net tangible assets (%): -9.803893391580925
Buffett classification: The Gruesome
Stock price: 32.51
Shares outstanding: 25684994
Book value: 377025000
P/B ratio: 2.2147580530203563
Market cap (USD): 835019154.9399999
Debt to equity: 0.026682580730720773
Current ratio: 5.4359909758556135
Quick ratio: 2.895526328421255
COGS to revenue (%): 25.19901567920824
R&D to revenue (%): 7.325256165451954
SG&A to revenue (%): 84.79950515020305
Free cash flow (dilution-adjusted): -54450000
Buyback yield (%): 0
Retained earnings: -197742000
Inventory turnover: 0.35407317833558494
Receivables turnover: 4.296501718808678
Capitalized R&D asset: 16557840
ROCI (R&D-adjusted, %): -5.154279778367903
Rosenberg metric: 2.436464742072882
FCF margin (%): -36.60947207056988
Revenue growth (%): 21.623367596431404
Rule of 40 score: -14.986104474138475
Financial ratios for KIDS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.11
Shares outstanding: 25684994
Market cap (USD): 696320187.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIDS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.18
Shares outstanding: 25684994
Market cap (USD): 595378160.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIDS — annual report dated 2024-12-31
Total revenue: 204727000
Gross profit: 148598000
Operating income: -29521000
Net income: -37822000
Capital expenditures: 14263000
Operating cash flow: -27048000
Depreciation & amortization: 19080000
Net tangible assets: 179543000
Owner earnings: -33005000
Return on net tangible assets (%): -18.38278295450115
Buffett classification: The Gruesome
Stock price: 23.18
Shares outstanding: 25684994
Book value: 354566000
P/B ratio: 1.6791744299227789
Market cap (USD): 595378160.92
Debt to equity: 0.20621266562501764
Current ratio: 6.983481538189741
Quick ratio: 3.5383075201696013
COGS to revenue (%): 27.41651076799836
R&D to revenue (%): 5.389616416007659
SG&A to revenue (%): 81.61356342837045
Free cash flow (dilution-adjusted): -54859000
Buyback yield (%): 0
Retained earnings: -235564000
Inventory turnover: 0.4797145421135849
Receivables turnover: 4.833368746606228
Capitalized R&D asset: 21122810
ROCI (R&D-adjusted, %): -6.215437975830778
Rosenberg metric: 3.427719137218908
FCF margin (%): -26.79617246381767
Revenue growth (%): 37.648253234004784
Rule of 40 score: 10.852080770187115
Financial ratios for KIDS — quarterly report dated 2025-03-31
Total revenue: 52411000
Gross profit: 38262000
Operating income: -10941000
Net income: -10659000
Capital expenditures: 4227000
Operating cash flow: -4156000
Depreciation & amortization: 5048000
Net tangible assets: 174389000
Owner earnings: -9838000
Return on net tangible assets (%): -5.641410868804798
Buffett classification: The Gruesome
Stock price: 24.63
Shares outstanding: 25684994
Book value: 347146000
P/B ratio: 1.8223496805954842
Market cap (USD): 632621402.22
Debt to equity: 0.21082772090129226
Current ratio: 6.187415011331822
Quick ratio: 2.9944540727902944
Interest coverage ratio: -9.716696269982238
COGS to revenue (%): 26.996241247066454
R&D to revenue (%): 4.485699566884814
SG&A to revenue (%): 89.39344794031787
Free cash flow (dilution-adjusted): -12242000
Buyback yield (%): 0
Retained earnings: -246223000
Inventory turnover: 0.11815251519807603
Receivables turnover: 1.1913486236446706
Capitalized R&D asset: 2351000
ROCI (R&D-adjusted, %): -2.1543904486979115
FCF margin (%): -23.357692087538876
Rule of 40 score: -23.357692087538876
Financial ratios for KIDS — quarterly report dated 2025-06-30
Total revenue: 61082000
Gross profit: 44019000
Operating income: -7686000
Net income: -7113000
Capital expenditures: 3445000
Operating cash flow: -10462000
Depreciation & amortization: 5170000
Net tangible assets: 176463000
Owner earnings: -5388000
Return on net tangible assets (%): -3.0533312932456096
Buffett classification: The Gruesome
Stock price: 21.48
Shares outstanding: 25684994
Book value: 355514000
P/B ratio: 1.551876075541329
Market cap (USD): 551713671.12
Debt to equity: 0.2733169439178204
Current ratio: 6.664821807272539
Quick ratio: 3.425153881963482
Interest coverage ratio: -6.887096774193548
COGS to revenue (%): 27.934579745260468
R&D to revenue (%): 3.5345928424085655
SG&A to revenue (%): 81.11391244556498
Free cash flow (dilution-adjusted): -19159000
Buyback yield (%): 0
Retained earnings: -253336000
Inventory turnover: 0.13621522372570152
Receivables turnover: 1.13541647303753
Capitalized R&D asset: 3734170
ROCI (R&D-adjusted, %): -1.5000471080651474
Rosenberg metric: 2.4487452148022117
FCF margin (%): -31.36603254641302
Revenue growth (%): 16.544236896834633
Rule of 40 score: -14.821795649578387
Financial ratios for KIDS — quarterly report dated 2025-09-30
Total revenue: 61250000
Gross profit: 45274000
Operating income: -4866000
Net income: -11773000
Capital expenditures: 2839000
Operating cash flow: -581000
Depreciation & amortization: 5299000
Net tangible assets: 166493000
Owner earnings: -9313000
Return on net tangible assets (%): -5.5936285609605205
Buffett classification: The Gruesome
Stock price: 18.53
Shares outstanding: 25684994
Book value: 349309000
P/B ratio: 1.3625269856201816
Market cap (USD): 475942938.82000005
Debt to equity: 0.2843900386191023
Current ratio: 7.398050072219547
Quick ratio: 3.522057053442465
Interest coverage ratio: -2.6706915477497257
COGS to revenue (%): 26.08326530612245
R&D to revenue (%): 3.808979591836735
SG&A to revenue (%): 78.05224489795918
Free cash flow (dilution-adjusted): -7671000
Buyback yield (%): 0
Retained earnings: -265109000
Inventory turnover: 0.124030526291273
Receivables turnover: 1.1945625463197722
Capitalized R&D asset: 4555360
ROCI (R&D-adjusted, %): -1.0356934292373114
Rosenberg metric: 0.5812876331635016
FCF margin (%): -12.524081632653061
Revenue growth (%): 0.275040110016044
Rule of 40 score: -12.249041522637018
Financial ratios for KIDS — annual report dated 2025-12-31
Total revenue: 236348000
Gross profit: 172661000
Operating income: -28999000
Net income: -39648000
Capital expenditures: 11110000
Operating cash flow: -4851000
Depreciation & amortization: 21119000
Net tangible assets: 159616000
Owner earnings: -29639000
Return on net tangible assets (%): -18.568940457097032
Buffett classification: The Gruesome
Stock price: 17.76
Shares outstanding: 25684994
Book value: 346596000
P/B ratio: 1.3161302884049442
Market cap (USD): 456165493.44000006
Debt to equity: 0.2884915001904234
Current ratio: 5.550555230859147
Quick ratio: 2.6544797281208736
COGS to revenue (%): 26.946282600233555
R&D to revenue (%): 3.8511009189838714
SG&A to revenue (%): 81.47223585560276
Free cash flow (dilution-adjusted): -33739000
Buyback yield (%): 0
Retained earnings: -275212000
Inventory turnover: 0.476022124224531
Receivables turnover: 4.389984769122181
Capitalized R&D asset: 20090130
ROCI (R&D-adjusted, %): -6.267195246509045
Rosenberg metric: 2.180804785209353
FCF margin (%): -14.275136662886927
Revenue growth (%): 15.445446863383921
Rule of 40 score: 1.1703102004969939
Financial ratios for KIDS — quarterly report dated 2025-12-31
Total revenue: 61605000
Gross profit: 45106000
Operating income: -5506000
Net income: -10103000
Capital expenditures: 599000
Operating cash flow: 10348000
Depreciation & amortization: 5602000
Net tangible assets: 159616000
Owner earnings: -5100000
Return on net tangible assets (%): -3.1951684041700084
Buffett classification: The Gruesome
Stock price: 17.76
Shares outstanding: 25684994
Book value: 346596000
P/B ratio: 1.3161302884049442
Market cap (USD): 456165493.44000006
Debt to equity: 0.2884915001904234
Current ratio: 5.550555230859147
Quick ratio: 2.6544797281208736
COGS to revenue (%): 26.78191705218732
R&D to revenue (%): 3.66691015339664
SG&A to revenue (%): 78.48875902929957
Free cash flow (dilution-adjusted): 5333000
Buyback yield (%): 0
Retained earnings: -275212000
Inventory turnover: 0.12332012855968308
Receivables turnover: 1.144266131728519
Capitalized R&D asset: 4534580
ROCI (R&D-adjusted, %): -1.1772408982510807
Rosenberg metric: -0.07201028718388341
FCF margin (%): 8.656764872981089
Revenue growth (%): 0.5795918367346939
Rule of 40 score: 9.236356709715784
Financial ratios for KNOP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.09
Shares outstanding: 33660342
Market cap (USD): 373293192.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNOP — annual report dated 2022-12-31
Total revenue: 323596385.5421687
Gross profit: 87132530.12048194
Operating income: 79785542.1686747
Net income: 70683132.53012049
Capital expenditures: 3986746.987951807
Operating cash flow: 121616867.46987952
Depreciation & amortization: 129420481.92771085
Net tangible assets: 785797590.3614458
Owner earnings: 196116867.4698795
Return on net tangible assets (%): 24.957682471343674
Capex to operating income (%): 4.996828848418954
Buffett classification: The Great
Stock price: 9.08
P/E ratio: 4.324028865440536
Shares outstanding: 33660342
Book value: 785797590.3614457
P/B ratio: 0.38894991421317004
Market cap (USD): 305635905.36
Debt to equity: 1.6231670070467887
Current ratio: 0.22034810970481447
Quick ratio: 0.2055811401259513
Effective tax rate (%): 1.4695509052433575
Interest coverage ratio: 1.6592002405291644
COGS to revenue (%): 73.0737010629782
SG&A to revenue (%): 2.2704171863655827
Free cash flow (dilution-adjusted): 117630120.48192772
Buyback yield (%): 0
Inventory turnover: 34.07970133703768
Receivables turnover: 19.044529532723534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.927375124724602
FCF margin (%): 36.35087588659084
Rule of 40 score: 36.35087588659084
Financial ratios for KNOP — annual report dated 2023-12-31
Total revenue: 367994936.70886075
Gross profit: 102439240.5063291
Operating income: 94664556.96202531
Net income: -43453164.55696202
Capital expenditures: 3517721.518987342
Operating cash flow: 166634177.21518987
Depreciation & amortization: 140382278.48101264
Net tangible assets: 768958227.8481013
Owner earnings: 93411392.40506329
Capex to operating income (%): 3.7159858260346326
Buffett classification: The Great
Stock price: 5.53
Shares outstanding: 33660342
Book value: 768958227.8481014
P/B ratio: 0.2420699649458333
Market cap (USD): 186141691.26000002
Debt to equity: 1.5785206682722142
Current ratio: 0.7037240254904881
Quick ratio: 0.6747532862506564
Interest coverage ratio: 1.0750068279500338
COGS to revenue (%): 72.16286685287359
SG&A to revenue (%): 2.1127148144580965
Free cash flow (dilution-adjusted): 163116455.69620252
Buyback yield (%): 0
Inventory turnover: 56.76109307359308
Receivables turnover: 39.01704469198765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.091179668230861
FCF margin (%): 44.32573370574718
Revenue growth (%): 13.720348295085142
Rule of 40 score: 58.04608200083233
Financial ratios for KNOP — quarterly report dated 2024-09-30
Capital expenditures: 1121333.3333333333
Buffett classification: The Gruesome
Stock price: 6.67
Shares outstanding: 33660342
Market cap (USD): 224514481.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNOP — quarterly report dated 2024-12-31
Capital expenditures: 36250
Buffett classification: The Gruesome
Stock price: 5.33
Shares outstanding: 33660342
Market cap (USD): 179409622.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNOP — annual report dated 2024-12-31
Total revenue: 398248750
Gross profit: 118328750
Operating income: 110745000
Net income: 17581250
Capital expenditures: 1181250
Operating cash flow: 171431250
Depreciation & amortization: 139771250
Net tangible assets: 763918750
Owner earnings: 156171250
Return on net tangible assets (%): 20.44343721109084
Capex to operating income (%): 1.0666395774075579
Buffett classification: The Great
Stock price: 5.33
P/E ratio: 10.20459994937789
Shares outstanding: 33660342
Book value: 763918750
P/B ratio: 0.23485432562036213
Market cap (USD): 179409622.86
Debt to equity: 1.4824924116602716
Current ratio: 0.3321654209708765
Quick ratio: 0.32065811745529776
Effective tax rate (%): 4.2936853565596085
Interest coverage ratio: 1.3602739095054581
COGS to revenue (%): 70.28772846116905
SG&A to revenue (%): 1.9042746524628138
Free cash flow (dilution-adjusted): 170250000
Buyback yield (%): 0
Inventory turnover: 67.7772397094431
Receivables turnover: 27.368696847349884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.894399642657873
FCF margin (%): 42.74966336994153
Revenue growth (%): 8.22125803189367
Rule of 40 score: 50.9709214018352
Financial ratios for KNOP — quarterly report dated 2025-03-31
Total revenue: 109128571.42857143
Gross profit: 31025974.025974024
Operating income: 28693506.49350649
Net income: 9845454.545454545
Capital expenditures: 276623.3766233766
Operating cash flow: 46780519.48051948
Depreciation & amortization: 37354545.45454545
Net tangible assets: 800148051.9480519
Owner earnings: 46923376.62337662
Return on net tangible assets (%): 5.864336794813947
Capex to operating income (%): 0.9640626414411152
Buffett classification: The Great
Stock price: 6.86
P/E ratio: 5.863364282825485
Shares outstanding: 33660342
Book value: 800148051.9480519
P/B ratio: 0.28858402586599236
Market cap (USD): 230909946.12
Debt to equity: 1.5392670836890574
Current ratio: 0.34281351468732985
Quick ratio: 0.32817444177116584
Effective tax rate (%): 7.095588235294118
Interest coverage ratio: 1.4826197825795193
COGS to revenue (%): 71.56933915671969
SG&A to revenue (%): 2.137357340918016
Free cash flow (dilution-adjusted): 46503896.103896104
Buyback yield (%): 0
Inventory turnover: 14.160348481280904
Receivables turnover: 40.16682600382409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.623003842641939
FCF margin (%): 42.6138595008866
Rule of 40 score: 42.6138595008866
Financial ratios for KNOP — quarterly report dated 2025-06-30
Total revenue: 119260273.97260274
Gross profit: 32519178.08219178
Operating income: 30389041.09589041
Net income: 9328767.123287672
Capital expenditures: 0
Operating cash flow: 43779452.05479452
Depreciation & amortization: 40235616.43835617
Net tangible assets: 849757534.2465754
Owner earnings: 49564383.56164384
Return on net tangible assets (%): 5.832767767759699
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.17
P/E ratio: 10.831433667973423
Shares outstanding: 33660342
Book value: 849757534.2465756
P/B ratio: 0.24440419975109734
Market cap (USD): 207684310.14
Debt to equity: 1.4804206840629797
Current ratio: 0.43188020847595315
Quick ratio: 0.415459532480809
Effective tax rate (%): 1.8024513338139874
Interest coverage ratio: 1.5070652173913044
COGS to revenue (%): 72.73259820813233
SG&A to revenue (%): 1.7861245118309215
Free cash flow (dilution-adjusted): 43779452.05479452
Buyback yield (%): 0
Inventory turnover: 17.59894385769872
Receivables turnover: 6.470457079152731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5788896812755238
FCF margin (%): 36.7091660923501
Revenue growth (%): 9.28418874305788
Rule of 40 score: 45.993354835407985
Financial ratios for KNOP — quarterly report dated 2025-09-30
Total revenue: 130901351.35135135
Gross profit: 43517567.567567565
Operating income: 41436486.48648649
Net income: 20424324.324324325
Capital expenditures: 12162.162162162162
Operating cash flow: 59791891.89189189
Depreciation & amortization: 41812162.16216216
Net tangible assets: 852966216.2162162
Owner earnings: 62224324.324324325
Return on net tangible assets (%): 7.295051450027329
Capex to operating income (%): 0.0293513354857646
Buffett classification: The Great
Stock price: 8.73
P/E ratio: 7.420847869299346
Shares outstanding: 33660342
Book value: 852966216.2162161
P/B ratio: 0.3445092901375962
Market cap (USD): 293854785.66
Debt to equity: 1.5583124074176764
Current ratio: 0.27764574076390514
Quick ratio: 0.2666434619923751
Effective tax rate (%): 0.25737477727182734
Interest coverage ratio: 1.8601674350885709
COGS to revenue (%): 66.75544819185068
SG&A to revenue (%): 1.589808706783528
Free cash flow (dilution-adjusted): 59804054.05405405
Buyback yield (%): 0
Inventory turnover: 15.982204646564508
Receivables turnover: 26.50985221674877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2633746374784374
FCF margin (%): 45.68635345370456
Revenue growth (%): 9.761068787602213
Rule of 40 score: 55.447422241306775
Financial ratios for KNOP — quarterly report dated 2025-12-31
Total revenue: 130387837.83783785
Gross profit: 42070270.27027027
Operating income: 38682432.432432435
Net income: -8440540.54054054
Capital expenditures: 104054.05405405405
Operating cash flow: 58797297.2972973
Depreciation & amortization: 41387837.83783784
Net tangible assets: 839152702.7027028
Owner earnings: 32843243.243243244
Capex to operating income (%): 0.2689956331877729
Buffett classification: The Great
Stock price: 10.28
P/E ratio: 11.105599050209653
Shares outstanding: 33660342
Book value: 839152702.7027028
P/B ratio: 0.4123544077800484
Market cap (USD): 346028315.76
Debt to equity: 1.539479172202334
Current ratio: 0.26103821271133637
Quick ratio: 0.25099431751638457
Interest coverage ratio: 2.2126458993584297
COGS to revenue (%): 67.73451345777151
SG&A to revenue (%): 2.5982774881590265
Free cash flow (dilution-adjusted): 58693243.24324325
Buyback yield (%): 0.5389341796404624
Inventory turnover: 15.241371268656716
Receivables turnover: 12.454756680005165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2755981941488708
FCF margin (%): 45.014354265341446
Revenue growth (%): -0.39229046011540986
Rule of 40 score: 44.622063805226034
Financial ratios for KNOP — annual report dated 2025-12-31
Total revenue: 492490540.5405406
Gross profit: 149951351.35135135
Operating income: 139954054.05405405
Net income: 31431081.08108108
Capital expenditures: 379729.72972972976
Operating cash flow: 210454054.05405405
Depreciation & amortization: 161760810.8108108
Net tangible assets: 839152702.7027028
Owner earnings: 192812162.16216215
Return on net tangible assets (%): 22.977005441460417
Capex to operating income (%): 0.27132456597725124
Buffett classification: The Great
Stock price: 10.28
P/E ratio: 11.009112759035212
Shares outstanding: 33660342
Book value: 839152702.7027028
P/B ratio: 0.4123544077800484
Market cap (USD): 346028315.76
Debt to equity: 1.539479172202334
Current ratio: 0.26103821271133637
Quick ratio: 0.25099431751638457
Effective tax rate (%): 4.762099746130537
Interest coverage ratio: 1.7365482318617012
COGS to revenue (%): 69.55244029930606
SG&A to revenue (%): 2.029947069912167
Free cash flow (dilution-adjusted): 210074324.32432434
Buyback yield (%): 1.1794066829813017
Inventory turnover: 59.11357276119403
Receivables turnover: 47.04311346327611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.233173889090722
FCF margin (%): 42.65550442730413
Revenue growth (%): 23.664051811974446
Rule of 40 score: 66.31955623927857
Financial ratios for LCCC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -250844
Net income: 216467
Capital expenditures: 0
Operating cash flow: -218344
Net tangible assets: 68057755
Owner earnings: 216467
Return on net tangible assets (%): 0.31806367988482726
Buffett classification: The Gruesome
Stock price: 10.02
P/E ratio: 103.05046496694645
Shares outstanding: 8905000
Book value: 68057755
P/B ratio: 1.3110644040491783
Market cap (USD): 89228100
Debt to equity: 0
Current ratio: 14.40592
Quick ratio: 14.40592
Free cash flow (dilution-adjusted): -218344
Buyback yield (%): 0
Retained earnings: -1409757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35594464839639095
Rule of 40 score: 0
Financial ratios for LCCC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -84314
Net income: 589062
Capital expenditures: 0
Operating cash flow: -60064
Net tangible assets: 69133609
Owner earnings: 589062
Return on net tangible assets (%): 0.8520631405196856
Buffett classification: The Gruesome
Stock price: 10.19
P/E ratio: 38.51120510234916
Shares outstanding: 8905000
Book value: 69133609
P/B ratio: 1.3125591345882144
Market cap (USD): 90741950
Debt to equity: 0
Current ratio: 10.207893333333333
Quick ratio: 10.207893333333333
Free cash flow (dilution-adjusted): -60064
Buyback yield (%): 0
Retained earnings: -1724609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11784156418750222
Rule of 40 score: 0
Financial ratios for LCCC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -600384
Net income: 1257633
Capital expenditures: 0
Operating cash flow: -519384
Net tangible assets: 69133609
Owner earnings: 1257633
Return on net tangible assets (%): 1.8191340191714855
Buffett classification: The Gruesome
Stock price: 10.19
P/E ratio: 72.15296513370753
Shares outstanding: 8905000
Book value: 69133609
P/B ratio: 1.3125591345882144
Market cap (USD): 90741950
Debt to equity: 0
Current ratio: 10.207893333333333
Quick ratio: 10.207893333333333
Free cash flow (dilution-adjusted): -519384
Buyback yield (%): 0
Retained earnings: -1724609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8391274245457379
Rule of 40 score: 0
Financial ratios for MER.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020945945945945947
Shares outstanding: 79262551
Market cap (USD): 1660229.1087837839
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MER.L — annual report dated 2022-12-31
Total revenue: 1156160240.9638555
Gross profit: 235766265.06024098
Operating income: 48707228.915662654
Net income: 34936144.578313254
Capital expenditures: 9701204.81927711
Operating cash flow: 133653012.04819278
Depreciation & amortization: 64827710.8433735
Net tangible assets: 100015662.65060242
Owner earnings: 90062650.60240965
Return on net tangible assets (%): 90.04854661318107
Capex to operating income (%): 19.917381947708215
Buffett classification: The Great
Stock price: 0.021445783132530122
P/E ratio: 0.04865584052833052
Shares outstanding: 79262551
Book value: 257620481.92771083
P/B ratio: 0.0065982621667251265
Market cap (USD): 1699847.4792771086
Debt to equity: 1.0542312638840174
Current ratio: 1.051764516949266
Quick ratio: 1.0210778475168287
Effective tax rate (%): 18.4323489010989
Interest coverage ratio: 4.827680917124432
COGS to revenue (%): 79.60782106953532
SG&A to revenue (%): 16.179334794338967
Free cash flow (dilution-adjusted): 121586746.98795182
Buyback yield (%): 0
Retained earnings: 143493975.90361446
Inventory turnover: 111.05204244803024
Receivables turnover: 44.66848205557883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.940348565021539
FCF margin (%): 10.516426934608013
Rule of 40 score: 10.516426934608013
Financial ratios for MER.L — annual report dated 2023-12-31
Total revenue: 1378894936.7088606
Gross profit: 276924050.6329114
Operating income: 65410126.582278475
Net income: 46405063.29113924
Capital expenditures: 30797468.354430377
Operating cash flow: 172016455.69620252
Depreciation & amortization: 76065822.78481013
Net tangible assets: 86827848.10126582
Owner earnings: 91673417.721519
Return on net tangible assets (%): 105.58066303175207
Capex to operating income (%): 47.083639741456054
Buffett classification: The Good
Stock price: 0.035063291139240504
P/E ratio: 0.0598901435542826
Shares outstanding: 79262551
Book value: 253741772.15189874
P/B ratio: 0.010952890722652351
Market cap (USD): 2779205.9021518985
Debt to equity: 1.4523835654707267
Current ratio: 0.9555526881120443
Quick ratio: 0.9504505761236504
Effective tax rate (%): 21.863677053582848
Interest coverage ratio: 4.621590197656739
COGS to revenue (%): 79.91695790153004
SG&A to revenue (%): 15.33937926811692
Free cash flow (dilution-adjusted): 137983544.30379745
Buyback yield (%): 1725.609024180897
Retained earnings: 239782278.48101264
Inventory turnover: 595.0492139439509
Receivables turnover: 46.893112354713736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.503811104712218
FCF margin (%): 10.006820725089895
Revenue growth (%): 19.265036787575223
Rule of 40 score: 29.271857512665118