speb/financial-data huggingface dataset:
Financial ratios for FTK — annual report dated 2023-12-31
Total revenue: 188058000
Gross profit: 24263000
Operating income: -6784000
Net income: 24713000
Capital expenditures: 1081000
Operating cash flow: -11297000
Depreciation & amortization: 734000
Net tangible assets: 101960000
Owner earnings: 24366000
Return on net tangible assets (%): 23.897606904668496
Buffett classification: The Gruesome
Stock price: 3.92
P/E ratio: 5.738507399344475
Shares outstanding: 36177483
Book value: 101960000
P/B ratio: 1.3908957763828953
Market cap (USD): 141815733.35999998
Debt to equity: 0.1753432718713221
Current ratio: 1.5999121007910928
Quick ratio: 1.33123351889833
Effective tax rate (%): 0.5993081811600032
Interest coverage ratio: -2.374518725936297
COGS to revenue (%): 87.09812930053495
R&D to revenue (%): 1.3219325952631635
SG&A to revenue (%): 14.797030703293665
Free cash flow (dilution-adjusted): -12124000
Buyback yield (%): 0
Retained earnings: -326806000
Inventory turnover: 12.758607259697772
Receivables turnover: 3.476632404052355
Capitalized R&D asset: 5459460
ROCI (R&D-adjusted, %): -5.7348499172587735
Rosenberg metric: 6.976791347453808
FCF margin (%): -6.44694721841134
Revenue growth (%): 38.18446345119478
Rule of 40 score: 31.73751623278344
Financial ratios for FTK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.98
Shares outstanding: 36177483
Market cap (USD): 180163865.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.53
Shares outstanding: 36177483
Market cap (USD): 344771412.98999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTK — annual report dated 2024-12-31
Total revenue: 187025000
Gross profit: 39386000
Operating income: 12072000
Net income: 10498000
Capital expenditures: 1940000
Operating cash flow: 3361000
Depreciation & amortization: 891000
Net tangible assets: 113900000
Owner earnings: 9449000
Return on net tangible assets (%): 8.29587357330992
Capex to operating income (%): 16.070245195493705
Buffett classification: The Great
Stock price: 9.53
P/E ratio: 32.84162821394551
Shares outstanding: 36177483
Book value: 113900000
P/B ratio: 3.0269658734855134
Market cap (USD): 344771412.98999995
Debt to equity: 0.11280948200175593
Current ratio: 1.91502541296061
Quick ratio: 1.6509093074968233
Effective tax rate (%): 5.822194312371042
Interest coverage ratio: 11.024657534246575
COGS to revenue (%): 78.94078331773827
R&D to revenue (%): 0.9164550193824355
SG&A to revenue (%): 13.211602726908167
Free cash flow (dilution-adjusted): 55000
Buyback yield (%): 0
Retained earnings: -316308000
Inventory turnover: 11.098173344358415
Receivables turnover: 2.470770856727657
Capitalized R&D asset: 4844160
ROCI (R&D-adjusted, %): 8.706377112573668
Rosenberg metric: 6.083266291230893
FCF margin (%): 0.029407833177382704
Revenue growth (%): -0.5492986206383137
Rule of 40 score: -0.519890787460931
Financial ratios for FTK — quarterly report dated 2025-03-31
Total revenue: 55362000
Gross profit: 12449000
Operating income: 5560000
Net income: 5380000
Capital expenditures: 598000
Operating cash flow: 7313000
Depreciation & amortization: 252000
Net tangible assets: 119704000
Owner earnings: 5034000
Return on net tangible assets (%): 4.205373254026599
Capex to operating income (%): 10.755395683453237
Buffett classification: The Great
Stock price: 8.33
P/E ratio: 14.003644674256504
Shares outstanding: 36177483
Book value: 119704000
P/B ratio: 2.5175301860422374
Market cap (USD): 301358433.39
Debt to equity: 0.062211789079730004
Current ratio: 2.192351868117019
Quick ratio: 1.8840168457086233
Effective tax rate (%): 1.1756061719324025
Interest coverage ratio: 24.27947598253275
COGS to revenue (%): 77.5134568837831
R&D to revenue (%): 0.6412340594631697
SG&A to revenue (%): 11.347133412810232
Free cash flow (dilution-adjusted): 6254000
Buyback yield (%): 0
Retained earnings: -310928000
Inventory turnover: 3.1343948579358702
Receivables turnover: 0.7497866923087341
Capitalized R&D asset: 355000
ROCI (R&D-adjusted, %): 4.593638642565253
FCF margin (%): 11.296557205303277
Rule of 40 score: 11.296557205303277
Financial ratios for FTK — quarterly report dated 2025-06-30
Total revenue: 58350000
Gross profit: 14407000
Operating income: 6782000
Net income: 1768000
Capital expenditures: 711000
Operating cash flow: -4491000
Depreciation & amortization: 374000
Net tangible assets: 71850000
Owner earnings: 1431000
Return on net tangible assets (%): 1.9916492693110646
Capex to operating income (%): 10.483633146564435
Buffett classification: The Great
Stock price: 14.76
P/E ratio: 74.70336444879686
Shares outstanding: 36177483
Book value: 71850000
P/B ratio: 7.431867071398748
Market cap (USD): 533979649.08
Debt to equity: 0.7251774530271399
Current ratio: 1.5881008120564781
Quick ratio: 1.36310264101251
Effective tax rate (%): 0.9523809523809524
Interest coverage ratio: 6.899287894201424
COGS to revenue (%): 75.30934018851757
R&D to revenue (%): 0.779777206512425
SG&A to revenue (%): 11.646958011996572
Free cash flow (dilution-adjusted): -5878000
Buyback yield (%): 0
Retained earnings: -309160000
Inventory turnover: 3.5720208096244512
Receivables turnover: 0.8799046958409988
Capitalized R&D asset: 692850
ROCI (R&D-adjusted, %): 5.891264025787281
Rosenberg metric: 5.515492957746479
FCF margin (%): -10.07369323050557
Revenue growth (%): 5.397203858242115
Rule of 40 score: -4.676489372263456
Financial ratios for FTK — quarterly report dated 2025-09-30
Total revenue: 56031000
Gross profit: 17783000
Operating income: 9269000
Net income: 20355000
Capital expenditures: 388000
Operating cash flow: -1865000
Depreciation & amortization: 581000
Net tangible assets: 110498000
Owner earnings: 20548000
Return on net tangible assets (%): 18.595811688899346
Capex to operating income (%): 4.185996331858885
Buffett classification: The Great
Stock price: 14.6
P/E ratio: 19.20485953532342
Shares outstanding: 36177483
Book value: 110498000
P/B ratio: 4.780097846114862
Market cap (USD): 528191251.8
Debt to equity: 0.486325544353744
Current ratio: 1.7709550621480932
Quick ratio: 1.5366691455079855
Effective tax rate (%): -162.88260364199922
Interest coverage ratio: 6.860843819393042
COGS to revenue (%): 68.26221198979137
R&D to revenue (%): 0.9798147454087915
SG&A to revenue (%): 13.178419089432635
Free cash flow (dilution-adjusted): -2822000
Buyback yield (%): 0
Retained earnings: -288805000
Inventory turnover: 2.8905683192261185
Receivables turnover: 0.7023452874888753
Capitalized R&D asset: 971000
ROCI (R&D-adjusted, %): 5.958137167578572
Rosenberg metric: 7.41978021978022
FCF margin (%): -5.0364976530849
Revenue growth (%): -3.974293059125964
Rule of 40 score: -9.010790712210863
Financial ratios for FTK — quarterly report dated 2025-12-31
Total revenue: 67519000
Gross profit: 15194000
Operating income: 6518000
Net income: 3025000
Capital expenditures: 287000
Operating cash flow: 6247000
Depreciation & amortization: 629000
Net tangible assets: 113058000
Owner earnings: 3367000
Return on net tangible assets (%): 2.9781174264536787
Capex to operating income (%): 4.403191162933416
Buffett classification: The Great
Stock price: 17.23
P/E ratio: 20.418567613011007
Shares outstanding: 36177483
Book value: 113058000
P/B ratio: 5.513435865573423
Market cap (USD): 623338032.09
Debt to equity: 0.44359532275469227
Current ratio: 1.799058059277304
Quick ratio: 1.6264393016646366
Effective tax rate (%): 35.40465513559684
Interest coverage ratio: 4.7438136826783115
COGS to revenue (%): 77.49670463128896
R&D to revenue (%): 0.6857329048119788
SG&A to revenue (%): 11.232393844695567
Free cash flow (dilution-adjusted): 5366000
Buyback yield (%): 0
Retained earnings: -285780000
Inventory turnover: 4.9228525731489325
Receivables turnover: 0.7430448562750364
Capitalized R&D asset: 980980
ROCI (R&D-adjusted, %): 4.071368608242904
Rosenberg metric: -4.715846994535519
FCF margin (%): 7.947392585790666
Revenue growth (%): 20.502935874783603
Rule of 40 score: 28.45032846057427
Financial ratios for FTK — annual report dated 2025-12-31
Total revenue: 237262000
Gross profit: 59833000
Operating income: 28129000
Net income: 30528000
Capital expenditures: 1984000
Operating cash flow: 7204000
Depreciation & amortization: 1836000
Net tangible assets: 113058000
Owner earnings: 30380000
Return on net tangible assets (%): 26.87116347361531
Capex to operating income (%): 7.053219097728324
Buffett classification: The Great
Stock price: 17.23
P/E ratio: 20.418567613011007
Shares outstanding: 36177483
Book value: 113058000
P/B ratio: 5.513435865573423
Market cap (USD): 623338032.09
Debt to equity: 0.44359532275469227
Current ratio: 1.799058059277304
Quick ratio: 1.6264393016646366
Effective tax rate (%): -55.31925718646655
Interest coverage ratio: 7.144780289560579
COGS to revenue (%): 74.78188669066265
R&D to revenue (%): 0.7679274388650521
SG&A to revenue (%): 11.820687678600027
Free cash flow (dilution-adjusted): 2920000
Buyback yield (%): 0
Retained earnings: -285780000
Inventory turnover: 16.692915608241602
Receivables turnover: 2.6110622001144517
Capitalized R&D asset: 3790760
ROCI (R&D-adjusted, %): 17.221032260280463
Rosenberg metric: 11.929404900816802
FCF margin (%): 1.230706982154749
Revenue growth (%): 26.86111482422136
Rule of 40 score: 28.09182180637611
Financial ratios for GXI.DE — annual report dated 2021-11-30
Total revenue: 1683153932.5842695
Gross profit: 501485393.25842696
Operating income: 212795505.61797753
Net income: 98023595.50561798
Capital expenditures: 228793258.42696628
Operating cash flow: 238287640.44943818
Depreciation & amortization: 163324719.1011236
Net tangible assets: -331364044.94382024
Owner earnings: 32555056.179775298
Return on net tangible assets (%): -9.824559023986659
Capex to operating income (%): 107.5178997613365
Buffett classification: The Gruesome
Stock price: 87.37078651685394
P/E ratio: 30.786332114487458
Shares outstanding: 34540000
Book value: 1140158426.9662921
P/B ratio: 2.6468137189686827
Market cap (USD): 3017786966.2921352
Debt to equity: 1.1172141462698364
Current ratio: 0.7419226648573406
Quick ratio: 0.47611317018540705
Effective tax rate (%): 31.77100848551206
Interest coverage ratio: 9.14829485073906
COGS to revenue (%): 70.20561319139364
R&D to revenue (%): 0.6654842066826123
SG&A to revenue (%): 16.33683954747875
Free cash flow (dilution-adjusted): 9494382.02247191
Buyback yield (%): 0
Retained earnings: 605303370.7865168
Inventory turnover: 4.4667210308814225
Receivables turnover: 7.053261765190573
Capitalized R&D asset: 11201123.595505618
ROCI (R&D-adjusted, %): 9.793590906729229
FCF margin (%): 0.5640828113620298
Rule of 40 score: 0.5640828113620298
Financial ratios for GXI.DE — annual report dated 2022-11-30
Total revenue: 1873292783.5051546
Gross profit: 563723711.3402061
Operating income: 199703092.78350517
Net income: 105351546.39175259
Capital expenditures: 248968041.23711342
Operating cash flow: 228805154.63917527
Depreciation & amortization: 176860824.74226806
Net tangible assets: -76786597.93814433
Owner earnings: 33244329.89690721
Return on net tangible assets (%): -43.29444302726796
Capex to operating income (%): 124.6690963905179
Buffett classification: The Gruesome
Stock price: 70.64948453608248
P/E ratio: 23.162765801293656
Shares outstanding: 34540000
Book value: 1308634020.618557
P/B ratio: 1.8647178335795174
Market cap (USD): 2440233195.876289
Debt to equity: 0.961886755292959
Current ratio: 0.7355313224341787
Quick ratio: 0.45918173721277133
Effective tax rate (%): 27.426834551277956
Interest coverage ratio: 6.929422285816491
COGS to revenue (%): 69.90733555886487
R&D to revenue (%): 1.1897568315122937
SG&A to revenue (%): 16.765065538711813
Free cash flow (dilution-adjusted): -20162886.597938146
Buyback yield (%): 0
Retained earnings: 633480412.371134
Inventory turnover: 4.173342532360865
Receivables turnover: 6.734093056868085
Capitalized R&D asset: 29792381.674968146
ROCI (R&D-adjusted, %): 8.962507684682693
Rosenberg metric: 5.5564352585799455
FCF margin (%): -1.0763339706146189
Revenue growth (%): 11.296581212209805
Rule of 40 score: 10.220247241595185
Financial ratios for GXI.DE — annual report dated 2023-11-30
Total revenue: 2187347252.7472525
Gross profit: 656389010.9890109
Operating income: 252163736.26373625
Net income: 131961538.46153846
Capital expenditures: 360480219.7802198
Operating cash flow: 323447252.74725276
Depreciation & amortization: 204424175.8241758
Net tangible assets: 194376923.07692307
Owner earnings: -24094505.494505525
Return on net tangible assets (%): -12.3957644318561
Capex to operating income (%): 142.95482178420616
Buffett classification: The Gruesome
Stock price: 94.25274725274724
P/E ratio: 24.669990423450052
Shares outstanding: 34540000
Book value: 1611634065.9340658
P/B ratio: 2.0199932223591235
Market cap (USD): 3255489890.1098895
Debt to equity: 0.7136460366824471
Current ratio: 0.8775337722848905
Quick ratio: 0.5346289630528742
Effective tax rate (%): 28.277060724247292
Interest coverage ratio: 4.549796768117378
COGS to revenue (%): 69.99154980241006
R&D to revenue (%): 0.810204141099209
SG&A to revenue (%): 16.378763779298122
Free cash flow (dilution-adjusted): -37032967.03296703
Buyback yield (%): 0
Retained earnings: 742142857.1428571
Inventory turnover: 4.254960708319208
Receivables turnover: 7.426964866720395
Capitalized R&D asset: 36351060.14870106
ROCI (R&D-adjusted, %): 9.21177057383325
Rosenberg metric: 4.157701126756124
FCF margin (%): -1.6930538571986942
Revenue growth (%): 16.76483633564554
Rule of 40 score: 15.071782478446845
Financial ratios for GXI.DE — quarterly report dated 2024-11-30
Total revenue: 598813684.2105263
Gross profit: 191242105.2631579
Operating income: 102830526.31578948
Net income: 40308421.05263158
Capital expenditures: 94651578.94736843
Operating cash flow: 140869473.68421054
Depreciation & amortization: 54752631.57894737
Net tangible assets: 254324210.5263158
Owner earnings: 409473.68421052396
Return on net tangible assets (%): 0.16100460249660514
Capex to operating income (%): 92.04618739059669
Buffett classification: The Gruesome
Stock price: 78.56842105263158
P/E ratio: 16.831180633536153
Shares outstanding: 34540000
Book value: 1583992631.578947
P/B ratio: 1.7132360397742417
Market cap (USD): 2713753263.1578946
Debt to equity: 0.8520753352786731
Current ratio: 0.9672459495702479
Quick ratio: 0.6084888504245131
Effective tax rate (%): 19.52039679704084
Interest coverage ratio: 5.593415402233037
COGS to revenue (%): 68.06317051433273
R&D to revenue (%): 1.2120455708040283
SG&A to revenue (%): 10.575822723173713
Free cash flow (dilution-adjusted): 46217894.73684211
Buyback yield (%): 0
Retained earnings: 750476842.1052632
Inventory turnover: 1.087364217431842
Receivables turnover: 2.091921688031831
Capitalized R&D asset: 7257894.736842105
ROCI (R&D-adjusted, %): 3.6699399368260894
FCF margin (%): 7.7182429118625775
Rule of 40 score: 7.7182429118625775
Financial ratios for GXI.DE — annual report dated 2024-11-30
Total revenue: 2096072631.5789475
Gross profit: 598153684.2105263
Operating income: 202176842.10526317
Net income: 88774736.84210527
Capital expenditures: 388954736.84210527
Operating cash flow: 251527368.42105263
Depreciation & amortization: 214277894.73684213
Net tangible assets: 254324210.5263158
Owner earnings: -85902105.26315784
Return on net tangible assets (%): -33.77661335717358
Capex to operating income (%): 192.38342670304266
Buffett classification: The Gruesome
Stock price: 78.56842105263158
P/E ratio: 30.5689812179852
Shares outstanding: 34540000
Book value: 1583992631.578947
P/B ratio: 1.7132360397742417
Market cap (USD): 2713753263.1578946
Debt to equity: 0.8520753352786731
Current ratio: 0.9672459495702479
Quick ratio: 0.6084888504245131
Effective tax rate (%): 23.587717788187117
Interest coverage ratio: 3.1680797017781153
COGS to revenue (%): 71.46312226022702
R&D to revenue (%): 1.1929076382949766
SG&A to revenue (%): 17.162121240274416
Free cash flow (dilution-adjusted): -137427368.42105263
Buyback yield (%): 0
Retained earnings: 750476842.1052632
Inventory turnover: 3.9963126677974863
Receivables turnover: 7.322511013539852
Capitalized R&D asset: 44232853.326814264
ROCI (R&D-adjusted, %): 6.917689223491422
Rosenberg metric: -3.2860511792906912
FCF margin (%): -6.556422060505135
Revenue growth (%): -4.1728454891497595
Rule of 40 score: -10.729267549654894
Financial ratios for GXI.DE — quarterly report dated 2025-02-28
Total revenue: 541722916.6666667
Gross profit: 132031250
Operating income: 15747916.666666668
Net income: -18216666.666666668
Capital expenditures: 500510416.6666667
Operating cash flow: -28941666.666666668
Depreciation & amortization: 69987500
Net tangible assets: -281216666.6666667
Owner earnings: -448739583.3333334
Capex to operating income (%): 3178.264320677338
Buffett classification: The Gruesome
Stock price: 83.98958333333333
Shares outstanding: 34540000
Book value: 1604132291.666667
P/B ratio: 1.8084544668814326
Market cap (USD): 2901000208.333333
Debt to equity: 1.4039391753199906
Current ratio: 0.6079355482932013
Quick ratio: 0.3372660414149787
Interest coverage ratio: 0.3554500141070253
COGS to revenue (%): 75.62753098716671
R&D to revenue (%): 1.1762240075069126
SG&A to revenue (%): 19.837939906240504
Free cash flow (dilution-adjusted): -529452083.3333334
Buyback yield (%): 0
Retained earnings: 758766666.6666667
Inventory turnover: 0.7612610520122017
Receivables turnover: 1.61398183838271
Capitalized R&D asset: 11234664.47368421
ROCI (R&D-adjusted, %): 0.5733955734534216
Rosenberg metric: -8.158130891950691
FCF margin (%): -97.73485061166724
Revenue growth (%): -9.533978439241556
Rule of 40 score: -107.26882905090879
Financial ratios for GXI.DE — quarterly report dated 2025-05-31
Total revenue: 682562500
Gross profit: 179352272.72727272
Operating income: 57577272.72727273
Net income: 20023863.636363637
Capital expenditures: 0
Operating cash flow: 70484090.9090909
Depreciation & amortization: 76196590.9090909
Net tangible assets: -342228409.09090906
Owner earnings: 96220454.54545455
Return on net tangible assets (%): -28.115858295064765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 71.93181818181817
P/E ratio: 31.019550536291916
Shares outstanding: 34540000
Book value: 1665906818.1818185
P/B ratio: 1.4913949405115146
Market cap (USD): 2484524999.9999995
Debt to equity: 1.505064809092509
Current ratio: 1.007117245531248
Quick ratio: 0.5602544466184451
Effective tax rate (%): 38.7670709246968
Interest coverage ratio: 2.1490435594011115
COGS to revenue (%): 73.72368497723318
R&D to revenue (%): 0.5257593793442159
SG&A to revenue (%): 17.531861051685244
Free cash flow (dilution-adjusted): 409000000
Buyback yield (%): 0
Retained earnings: 850373863.6363636
Inventory turnover: 0.8773398370633361
Receivables turnover: 2.0656966187030563
Capitalized R&D asset: 10252897.876794258
ROCI (R&D-adjusted, %): 1.3418693512295776
Rosenberg metric: 7.426545989567077
FCF margin (%): 59.92125263254281
Revenue growth (%): 25.998454006699284
Rule of 40 score: 85.9197066392421
Financial ratios for IBAI.L — annual report dated 2021-12-31
Capital expenditures: 7937.837837837838
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 246709789
Market cap (USD): 200034.96405405406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBAI.L — annual report dated 2022-12-31
Total revenue: 645645.7831325302
Gross profit: 643498.795180723
Operating income: -603483.1325301206
Net income: -616386.7469879518
Capital expenditures: 1837.3493975903616
Operating cash flow: -451410.843373494
Depreciation & amortization: 169406.02409638555
Net tangible assets: 20700
Owner earnings: -448818.0722891566
Return on net tangible assets (%): -2168.2032477737034
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 246709789
Book value: 851895.1807228916
P/B ratio: 0.0697833997338323
Market cap (USD): 59448.14192771085
Debt to equity: 0
Current ratio: 1.025983825329614
Quick ratio: 1.025983825329614
Interest coverage ratio: -46.76853408029879
COGS to revenue (%): 0.3325334119570207
SG&A to revenue (%): 193.13902583758485
Free cash flow (dilution-adjusted): -511432.53012048197
Buyback yield (%): 0
Retained earnings: -26719036.144578315
Receivables turnover: 3.557229815396257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.84006884720532
FCF margin (%): -79.2125564019213
Rule of 40 score: -79.2125564019213
Financial ratios for IBAI.L — annual report dated 2023-12-31
Total revenue: 771379.746835443
Gross profit: 756650.6329113924
Operating income: -514334.17721518985
Net income: -789640.5063291139
Capital expenditures: 0
Operating cash flow: -122568.35443037974
Depreciation & amortization: 146077.21518987342
Net tangible assets: -401729.1139240506
Owner earnings: -643563.2911392404
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 246709789
Book value: 120156.96202531643
P/B ratio: 1.2995121834309555
Market cap (USD): 156145.43607594937
Debt to equity: 0
Current ratio: 0.49019354055211467
Quick ratio: 0.49019354055211467
Interest coverage ratio: -41.18844399391789
COGS to revenue (%): 1.9094504340405982
SG&A to revenue (%): 164.7690313264084
Free cash flow (dilution-adjusted): -221815.18987341772
Buyback yield (%): 0
Retained earnings: -28805074.683544304
Receivables turnover: 5.76855357819008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -428.0519152163837
FCF margin (%): -28.75564088678843
Revenue growth (%): 19.474139998697037
Rule of 40 score: -9.281500888091394
Financial ratios for IBAI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -468432.5
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 246709789
Book value: 378158.75
P/B ratio: 0.08154967622724583
Market cap (USD): 30838.723625000002
Debt to equity: 0
Current ratio: 0.4009522564267742
Quick ratio: 0.4009522564267742
Buyback yield (%): 0
Retained earnings: -28853890
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBAI.L — annual report dated 2024-12-31
Total revenue: 937631.25
Gross profit: 927923.75
Operating income: -409391.25
Net income: -408878.75
Capital expenditures: 0
Operating cash flow: -170198.75
Depreciation & amortization: 68092.5
Net tangible assets: -468432.5
Owner earnings: -340786.25
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 246709789
Book value: 378158.75
P/B ratio: 0.08154967622724583
Market cap (USD): 30838.723625000002
Debt to equity: 0
Current ratio: 0.4009522564267742
Quick ratio: 0.4009522564267742
COGS to revenue (%): 1.0353217216256392
SG&A to revenue (%): 142.62763213150157
Free cash flow (dilution-adjusted): -791922.5
Buyback yield (%): 0
Retained earnings: -28853890
Receivables turnover: 4.69661014826688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.25909753509603
FCF margin (%): -84.45990894608089
Revenue growth (%): 21.552484861911104
Rule of 40 score: -62.90742408416978
Financial ratios for IBAI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -278689.0410958904
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 246709789
Book value: 703593.1506849317
P/B ratio: 0.04803324403307484
Market cap (USD): 33795.861506849316
Debt to equity: 0
Current ratio: 0.5701664645852279
Quick ratio: 0.5701664645852279
Buyback yield (%): 0
Retained earnings: -31743512.328767125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.744360902255639
Shares outstanding: 152435244
Market cap (USD): 113466835.75939848
Buyback yield (%): 4.9274110855302675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGL.AX — annual report dated 2022-06-30
Total revenue: 523431724.13793105
Gross profit: 243931034.48275864
Operating income: -2015172.4137931035
Net income: 18573793.103448275
Capital expenditures: 10675862.068965517
Depreciation & amortization: 33393103.448275864
Net tangible assets: 33985517.24137931
Owner earnings: 41291034.48275862
Return on net tangible assets (%): 121.4959719150145
Buffett classification: The Gruesome
Stock price: 0.8827586206896553
P/E ratio: 7.244805893361058
Shares outstanding: 152435244
Book value: 125911724.13793105
P/B ratio: 1.0687132326972373
Market cap (USD): 134563525.73793104
Debt to equity: 1.4168711522029662
Current ratio: 1.2869646688738505
Quick ratio: 0.9269347650902453
Effective tax rate (%): 31.557814485387546
Interest coverage ratio: -0.3169885007593838
COGS to revenue (%): 53.397735896787246
SG&A to revenue (%): 16.82951766590775
Free cash flow (dilution-adjusted): 38574482.758620694
Buyback yield (%): 0.0963523894775935
Retained earnings: 21991034.482758623
Inventory turnover: 5.464591985329809
Receivables turnover: 6.501310582309709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.698336372522543
FCF margin (%): 7.369534741546506
Rule of 40 score: 7.369534741546506
Financial ratios for IGL.AX — annual report dated 2023-06-30
Total revenue: 642524503.3112583
Gross profit: 289674172.18543047
Operating income: -9204635.761589404
Net income: 11356291.390728477
Capital expenditures: 7276158.940397351
Depreciation & amortization: 32255629.139072847
Net tangible assets: 41570860.92715232
Owner earnings: 36335761.58940397
Return on net tangible assets (%): 87.40680558210666
Buffett classification: The Gruesome
Stock price: 1.2119205298013245
P/E ratio: 16.26758202239328
Shares outstanding: 152435244
Book value: 128184105.96026492
P/B ratio: 1.4412036522386054
Market cap (USD): 184739401.66887417
Debt to equity: 1.5495200405046547
Current ratio: 1.4089684715723738
Quick ratio: 0.9332520587682567
Effective tax rate (%): 29.5567514275151
Interest coverage ratio: -1.0095881455654827
COGS to revenue (%): 54.91624510931631
SG&A to revenue (%): 15.350356416948049
Free cash flow (dilution-adjusted): 7854966.887417219
Buyback yield (%): 0
Retained earnings: 15301324.503311258
Inventory turnover: 5.396904501438352
Receivables turnover: 7.069300437909401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.971452760122373
FCF margin (%): 1.222516316021653
Revenue growth (%): 22.752304394516365
Rule of 40 score: 23.97482071053802
Financial ratios for IGL.AX — annual report dated 2024-06-30
Total revenue: 648547333.3333334
Gross profit: 302977333.3333333
Operating income: 5569333.333333333
Net income: 18403333.333333332
Capital expenditures: 9172666.666666666
Depreciation & amortization: 32537333.333333332
Net tangible assets: 26347333.333333332
Owner earnings: 41768000
Return on net tangible assets (%): 158.5283773183877
Capex to operating income (%): 164.69954512808235
Buffett classification: The Gruesome
Stock price: 1.14
P/E ratio: 9.442646884260098
Shares outstanding: 152435244
Book value: 129719333.33333331
P/B ratio: 1.339632063275071
Market cap (USD): 173776178.16
Debt to equity: 1.4951819055499311
Current ratio: 1.3816566274086728
Quick ratio: 0.979791622963429
Effective tax rate (%): 30.4940074529157
Interest coverage ratio: 0.45615376214917547
COGS to revenue (%): 53.28369761754731
SG&A to revenue (%): 16.46089054409804
Free cash flow (dilution-adjusted): 58230666.666666664
Buyback yield (%): 0
Retained earnings: 15329333.333333334
Inventory turnover: 6.442473806535005
Receivables turnover: 6.86458127522651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.798047846066098
FCF margin (%): 8.978630189932165
Revenue growth (%): 0.9373697020170164
Rule of 40 score: 9.91599989194918
Financial ratios for ING.AX — annual report dated 2021-06-30
Total revenue: 2006616541.3533833
Gross profit: 366015037.59398496
Operating income: -65413533.834586464
Net income: 62631578.94736842
Capital expenditures: 41804511.278195485
Depreciation & amortization: 199473684.21052632
Net tangible assets: 123007518.79699248
Owner earnings: 220300751.87969923
Return on net tangible assets (%): 179.09535452322737
Buffett classification: The Gruesome
Stock price: 2.3684210526315788
P/E ratio: 14.055110962184873
Shares outstanding: 371679601
Book value: -134661654.13533854
Market cap (USD): 880293791.8421052
Debt to equity: -12.44500279173644
Current ratio: 1.07823613086771
Quick ratio: 0.7201991465149361
Effective tax rate (%): 26.28318584070796
Interest coverage ratio: -5.723684210526316
COGS to revenue (%): 81.7595923261391
SG&A to revenue (%): 11.559502398081534
Free cash flow (dilution-adjusted): 280902255.63909775
Buyback yield (%): 0.14520101136315516
Retained earnings: 18571428.57142857
Inventory turnover: 8.669050456893126
Receivables turnover: 12.175182481751825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.584738617200674
FCF margin (%): 13.998800959232616
Rule of 40 score: 13.998800959232616
Financial ratios for ING.AX — annual report dated 2022-06-30
Total revenue: 1871103448.2758622
Gross profit: 279655172.4137931
Operating income: -118344827.5862069
Net income: 24206896.55172414
Capital expenditures: 40068965.51724138
Depreciation & amortization: 186620689.6551724
Net tangible assets: 109103448.27586207
Owner earnings: 170758620.68965515
Return on net tangible assets (%): 156.51074589127685
Buffett classification: The Gruesome
Stock price: 1.4689655172413794
P/E ratio: 22.554915958119654
Shares outstanding: 371679601
Book value: 109103448.27586222
P/B ratio: 5.00428287060682
Market cap (USD): 545984517.3310345
Debt to equity: 11.3938053097345
Current ratio: 0.9976911584951785
Quick ratio: 0.6735026483770202
Effective tax rate (%): -1.1527377521613833
Interest coverage ratio: -12.345323741007194
COGS to revenue (%): 85.05399727249272
SG&A to revenue (%): 11.297040286019682
Free cash flow (dilution-adjusted): 192896551.72413793
Buyback yield (%): 0.06315702648355961
Retained earnings: 2275862.0689655175
Inventory turnover: 9.667364893171346
Receivables turnover: 12.416933638443936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.498505479907008
FCF margin (%): 10.309240352364453
Revenue growth (%): -6.753312866947807
Rule of 40 score: 3.555927485416646
Financial ratios for ING.AX — annual report dated 2023-06-30
Total revenue: 2015894039.7350993
Gross profit: 338609271.5231788
Operating income: -80463576.15894039
Net income: 40000000
Capital expenditures: 47483443.70860927
Depreciation & amortization: 177615894.0397351
Net tangible assets: 133642384.10596026
Owner earnings: 170132450.33112586
Return on net tangible assets (%): 127.30426164519328
Buffett classification: The Gruesome
Stock price: 1.456953642384106
P/E ratio: 13.53799871192053
Shares outstanding: 371679601
Book value: 133642384.10596037
P/B ratio: 4.052007543111989
Market cap (USD): 541519948.4768212
Debt to equity: 8.757680872150637
Current ratio: 1.0962395543175487
Quick ratio: 0.788857938718663
Effective tax rate (%): 18.488529014844804
Interest coverage ratio: -1.5458015267175573
COGS to revenue (%): 83.2030223390276
SG&A to revenue (%): 11.977660972404731
Free cash flow (dilution-adjusted): 190132450.33112583
Buyback yield (%): 0.06114748473180999
Retained earnings: 29867549.66887417
Inventory turnover: 11.475758948799275
Receivables turnover: 11.521574564723695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.5452782416635245
FCF margin (%): 9.431668856767411
Revenue growth (%): 7.738246198661818
Rule of 40 score: 17.16991505542923
Financial ratios for LATENTVIEW.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.574970328366082
Shares outstanding: 206924980
Market cap (USD): 1153600623.697745
Buyback yield (%): 0
Retained earnings: 70806672.82078333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LATENTVIEW.NS — annual report dated 2023-03-31
Total revenue: 65622655.29841657
Gross profit: 28271863.580998782
Operating income: 17169427.527405605
Net income: 18931912.302070647
Capital expenditures: 392204.6285018271
Operating cash flow: 11868940.316686967
Depreciation & amortization: 1073690.6211936662
Net tangible assets: 147069183.9220463
Owner earnings: 19613398.294762485
Return on net tangible assets (%): 13.33617129823643
Capex to operating income (%): 2.2843197763920515
Buffett classification: The Great
Stock price: 3.911084043848965
P/E ratio: 42.747978896101806
Shares outstanding: 206924980
Book value: 147070523.75152257
P/B ratio: 5.502808903564456
Market cap (USD): 809300987.5517663
Debt to equity: 0.0177738355822896
Current ratio: 27.752451630002646
Quick ratio: 27.752451630002646
Effective tax rate (%): 17.919456707716357
Interest coverage ratio: 71.33653846153847
COGS to revenue (%): 56.917525734925626
SG&A to revenue (%): 4.332339697306046
Free cash flow (dilution-adjusted): 10994397.076735688
Buyback yield (%): 0
Retained earnings: 84322411.69305725
Receivables turnover: 5.468776645418004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.468654248888207
FCF margin (%): 16.753965572924592
Rule of 40 score: 16.753965572924592
Financial ratios for LATENTVIEW.NS — annual report dated 2024-03-31
Total revenue: 76829715.79326059
Gross profit: 29613262.981172804
Operating income: 15185154.095215254
Net income: 19024343.44645641
Capital expenditures: 517448.13526801777
Operating cash flow: 13835232.042211296
Depreciation & amortization: 1158532.1981052884
Net tangible assets: 164816884.5185274
Owner earnings: 19665427.50929368
Return on net tangible assets (%): 11.931682586248044
Capex to operating income (%): 3.407592257697684
Buffett classification: The Great
Stock price: 6.091050863723608
P/E ratio: 66.25146259067135
Shares outstanding: 206924980
Book value: 164816884.5185274
P/B ratio: 7.6472175883976705
Market cap (USD): 1260390578.1549904
Debt to equity: 0.017456242978795233
Current ratio: 20.037148083196623
Quick ratio: 20.037148083196623
Effective tax rate (%): 19.480269001395765
Interest coverage ratio: 57.66347905282331
COGS to revenue (%): 61.45597744906607
SG&A to revenue (%): 4.940820967623614
Free cash flow (dilution-adjusted): 12890154.69480753
Buyback yield (%): 0
Retained earnings: 101376903.70548028
Receivables turnover: 5.662895427667341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.02659169515641
FCF margin (%): 16.777563943479066
Revenue growth (%): 17.07803569343595
Rule of 40 score: 33.85559963691502
Financial ratios for LATENTVIEW.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 121373029.14476828
Buffett classification: The Gruesome
Stock price: 5.652771141901577
Shares outstanding: 206924980
Book value: 173526875.29861444
P/B ratio: 6.740740035050356
Market cap (USD): 1169699555.482561
Debt to equity: 0.019944010292084
Current ratio: 10.047306545007896
Quick ratio: 10.047306545007896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LATENTVIEW.NS — quarterly report dated 2024-12-31
Total revenue: 26557407.623266112
Operating income: 4875626.5298985895
Net income: 4966895.908614057
Capital expenditures: 0
Depreciation & amortization: 989975.5216225666
Owner earnings: 5956871.430236624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.705793215992539
P/E ratio: 59.42701280772571
Shares outstanding: 206924980
Market cap (USD): 1180671147.103392
Effective tax rate (%): 24.048624850720994
Interest coverage ratio: 100.54807692307693
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LATENTVIEW.NS — annual report dated 2025-03-31
Total revenue: 99116553.65910685
Gross profit: 39116904.37222352
Operating income: 19585924.713584285
Net income: 20362754.267009586
Capital expenditures: 1844750.9936871638
Operating cash flow: 15252981.061491698
Depreciation & amortization: 3426467.1498714047
Net tangible assets: 133099368.71638998
Owner earnings: 21944470.423193827
Return on net tangible assets (%): 16.487283624878355
Capex to operating income (%): 9.418758729362892
Buffett classification: The Great
Stock price: 4.28929863461314
P/E ratio: 43.58757280783589
Shares outstanding: 206924980
Book value: 179681201.77694643
P/B ratio: 4.9396543734338945
Market cap (USD): 887563034.1813514
Debt to equity: 0.018711861407306345
Current ratio: 6.63661576956122
Quick ratio: 6.63661576956122
Effective tax rate (%): 24.151001136661712
Interest coverage ratio: 26.425552050473183
COGS to revenue (%): 60.53443856940495
SG&A to revenue (%): 3.52176051462358
Free cash flow (dilution-adjusted): 13283142.389525367
Buyback yield (%): 0
Retained earnings: 111368599.48562075
Receivables turnover: 4.5881184689730565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.117346679968211
FCF margin (%): 13.40153778470778
Revenue growth (%): 29.008096197853224
Rule of 40 score: 42.409633982561004
Financial ratios for LATENTVIEW.NS — quarterly report dated 2025-03-31
Total revenue: 27142506.42974047
Gross profit: 9713701.192424595
Operating income: 5360416.179565115
Net income: 6251578.209025017
Capital expenditures: 0
Depreciation & amortization: 1060439.5604395603
Net tangible assets: 133099368.71638998
Owner earnings: 7312017.769464578
Return on net tangible assets (%): 5.4936532306514
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.28929863461314
P/E ratio: 35.49355876649002
Shares outstanding: 206924980
Book value: 179681201.77694643
P/B ratio: 4.9396543734338945
Market cap (USD): 887563034.1813514
Debt to equity: 0.018711861407306345
Current ratio: 6.63661576956122
Quick ratio: 6.63661576956122
Effective tax rate (%): 17.670018310899806
Interest coverage ratio: 9.729047315934649
COGS to revenue (%): 64.21221740310195
Buyback yield (%): 0
Retained earnings: 111368599.48562075
Receivables turnover: 1.256430237403337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7689879150794585
Revenue growth (%): 2.2031472904824154
Rule of 40 score: 2.2031472904824154
Financial ratios for LATENTVIEW.NS — quarterly report dated 2025-06-30
Total revenue: 27617949.918090336
Gross profit: 8899017.084015915
Operating income: 4777907.793119589
Net income: 5916452.1413526805
Capital expenditures: 0
Depreciation & amortization: 1123566.5808565412
Owner earnings: 7040018.722209222
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.815118183945706
P/E ratio: 58.14838178178593
Shares outstanding: 206924980
Market cap (USD): 996368233.9106015
Effective tax rate (%): 18.38783613648836
Interest coverage ratio: 17.653264159100736
COGS to revenue (%): 67.77814026599103
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.7516565376177466
Rule of 40 score: 1.7516565376177466
Financial ratios for LATENTVIEW.NS — quarterly report dated 2025-09-30
Gross profit: 10102705.74971815
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.604847801578353
P/E ratio: 55.60911233829333
Shares outstanding: 206924980
Market cap (USD): 952858039.2446448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LATENTVIEW.NS — quarterly report dated 2025-12-31
Total revenue: 30969031.97059151
Gross profit: 10213991.31112844
Operating income: 5753592.514202964
Net income: 5655675.615461736
Capital expenditures: 0
Depreciation & amortization: 1169321.5996435336
Owner earnings: 6824997.215105269
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.109724852400579
P/E ratio: 59.32154148609443
Shares outstanding: 206924980
Market cap (USD): 1057329712.8884928
Effective tax rate (%): 23.973884787589284
Interest coverage ratio: 20.83501411859621
COGS to revenue (%): 67.01869363941456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEDS — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.03
Shares outstanding: 8273403
Market cap (USD): 82982232.08999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEDS — annual report dated 2022-08-31
Total revenue: 231636.00525624177
Gross profit: 45893.561103810775
Operating income: -111563.73193166885
Net income: -89553.2194480946
Capital expenditures: 2759.526938239159
Operating cash flow: -49540.078843626805
Depreciation & amortization: 30814.717477003942
Net tangible assets: 110085.41392904073
Owner earnings: -61498.02890932982
Return on net tangible assets (%): -55.863921217546995
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 8273403
Book value: 114914.58607095928
P/B ratio: 187.909843026072
Market cap (USD): 21593581.83
Debt to equity: 2.4319611206403655
Current ratio: 0.9878984332793084
Quick ratio: 0.5790383576445164
Interest coverage ratio: -9.203252032520325
COGS to revenue (%): 80.18720748829953
R&D to revenue (%): 21.04666004822011
SG&A to revenue (%): 46.92951354417813
Free cash flow (dilution-adjusted): -74244.41524310119
Buyback yield (%): 0
Retained earnings: -6043199.737187911
Inventory turnover: 1.494186046511628
Receivables turnover: 8.0125
Capitalized R&D asset: 48751.64257555847
ROCI (R&D-adjusted, %): -29.055495190953362
FCF margin (%): -32.052191178556235
Rule of 40 score: -32.052191178556235
Financial ratios for LEDS — annual report dated 2023-08-31
Total revenue: 188018.86792452828
Gross profit: 31666.666666666664
Operating income: -107044.0251572327
Net income: -84591.19496855346
Capital expenditures: 6289.308176100629
Operating cash flow: -30943.396226415094
Depreciation & amortization: 31540.880503144654
Net tangible assets: 33144.654088050316
Owner earnings: -59339.62264150944
Return on net tangible assets (%): -179.03225806451616
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 8273403
Book value: 37547.16981132078
P/B ratio: 383.40363048241176
Market cap (USD): 14395721.22
Debt to equity: 6.4824120603015025
Current ratio: 0.7827252112966399
Quick ratio: 0.36817151102865386
Interest coverage ratio: -11.860627177700346
COGS to revenue (%): 83.15771868205385
R&D to revenue (%): 22.629202207727044
SG&A to revenue (%): 51.14567653453756
Free cash flow (dilution-adjusted): -54402.51572327044
Buyback yield (%): 0
Retained earnings: -5869339.622641509
Inventory turnover: 1.236200895077076
Receivables turnover: 7.539722572509457
Capitalized R&D asset: 75210.77033694493
ROCI (R&D-adjusted, %): -49.12796694249799
Rosenberg metric: -0.29182389937106923
FCF margin (%): -28.9346044489045
Revenue growth (%): -18.830033475781573
Rule of 40 score: -47.76463792468607
Financial ratios for LEDS — annual report dated 2024-08-31
Total revenue: 162680.47708725676
Gross profit: 33050.84745762712
Operating income: -94099.1839296924
Net income: -63747.64595103578
Capital expenditures: 2259.8870056497176
Operating cash flow: -11456.371625863152
Depreciation & amortization: 19209.0395480226
Net tangible assets: 66258.6315128688
Owner earnings: -46798.4934086629
Return on net tangible assets (%): -70.63003315963998
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 8273403
Book value: 70590.08160703076
P/B ratio: 158.22469383414852
Market cap (USD): 11169094.05
Debt to equity: 2.1409515340151177
Current ratio: 0.8379379094275136
Quick ratio: 0.3289661065223583
Interest coverage ratio: -12.137651821862347
COGS to revenue (%): 79.68358093768087
R&D to revenue (%): 22.380860505498745
SG&A to revenue (%): 55.778506656376614
Free cash flow (dilution-adjusted): -25078.468298807282
Buyback yield (%): 0
Retained earnings: -5922190.834902699
Inventory turnover: 1.1555679910464467
Receivables turnover: 12.459134615384615
Capitalized R&D asset: 81003.936470098
ROCI (R&D-adjusted, %): -47.69840835296103
Rosenberg metric: 0.03253285229308384
FCF margin (%): -15.415782365425429
Revenue growth (%): -13.476514946065137
Rule of 40 score: -28.892297311490566
Financial ratios for LEDS — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 8273403
Market cap (USD): 11169094.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEDS — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 8273403
Market cap (USD): 10672689.870000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEDS — quarterly report dated 2025-02-28
Total revenue: 330455.9270516717
Gross profit: 30486.32218844985
Operating income: 3343.4650455927053
Net income: 11793.313069908814
Capital expenditures: 3647.4164133738605
Operating cash flow: 42705.16717325228
Depreciation & amortization: 4741.641337386019
Net tangible assets: 106565.34954407295
Owner earnings: 12887.537993920974
Return on net tangible assets (%): 12.093553907586996
Capex to operating income (%): 109.09090909090908
Buffett classification: The Gruesome
Stock price: 1.66
P/E ratio: 291.13636046520617
Shares outstanding: 8273403
Book value: 109270.51671732531
P/B ratio: 125.68668468483995
Market cap (USD): 13733848.979999999
Debt to equity: 0.8308762169680105
Current ratio: 1.015021698008234
Quick ratio: 0.2622120841215088
Effective tax rate (%): 0
Interest coverage ratio: 2.619047619047619
COGS to revenue (%): 90.77446651949963
R&D to revenue (%): 2.5662251655629142
SG&A to revenue (%): 5.647534952170714
Free cash flow (dilution-adjusted): 37537.99392097265
Buyback yield (%): 0
Retained earnings: -5739817.6291793315
Inventory turnover: 0.7293622053063336
Receivables turnover: 38.82857142857142
Capitalized R&D asset: 8480.243161094226
ROCI (R&D-adjusted, %): 5.3906392278273545
FCF margin (%): 11.35945548197204
Rule of 40 score: 11.35945548197204
Financial ratios for LEDS — quarterly report dated 2025-05-31
Total revenue: 591323.283082077
Gross profit: 31457.286432160803
Operating income: -2077.0519262981575
Net income: 7470.686767169179
Capital expenditures: 10385.259631490786
Operating cash flow: 23216.080402010048
Depreciation & amortization: 6700.167504187604
Net tangible assets: 130653.26633165829
Owner earnings: 3785.594639865998
Return on net tangible assets (%): 2.8974358974358982
Buffett classification: The Gruesome
Stock price: 2.98
P/E ratio: 1279.8349848688374
Shares outstanding: 8273403
Book value: 133802.3450586265
P/B ratio: 184.26239786154227
Market cap (USD): 24654740.94
Debt to equity: 0.7616424636955431
Current ratio: 1.0087664370695053
Quick ratio: 0.32948141401491426
Effective tax rate (%): 0
Interest coverage ratio: -3.1
COGS to revenue (%): 94.68018809132626
R&D to revenue (%): 1.654297206957113
SG&A to revenue (%): 4.016769588125318
Free cash flow (dilution-adjusted): 11993.299832495813
Buyback yield (%): 0
Retained earnings: -6318827.470686767
Inventory turnover: 1.4004860470962874
Receivables turnover: 107.62804878048782
Capitalized R&D asset: 15464.007474047034
ROCI (R&D-adjusted, %): 0.7949205258062568
Rosenberg metric: 0.11449721726914118
FCF margin (%): 2.0282136989405704
Revenue growth (%): 78.94164839404282
Rule of 40 score: 80.96986209298339
Financial ratios for LEDS — annual report dated 2025-08-31
Total revenue: 1410593.6372581176
Gross profit: 79731.05936372581
Operating income: -52312.23351918662
Net income: -37061.33158412595
Capital expenditures: 18661.856346343066
Operating cash flow: 72548.37651689078
Depreciation & amortization: 23515.906854706463
Net tangible assets: 87897.67136766153
Owner earnings: -32207.28107576255
Return on net tangible assets (%): -36.64179104477612
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 8273403
Book value: 91177.43522466382
P/B ratio: 169.6830314636331
Market cap (USD): 15471263.610000001
Debt to equity: 1.0248201438848923
Current ratio: 0.9928841254502327
Quick ratio: 0.5733110779232188
Interest coverage ratio: -11.312056737588653
COGS to revenue (%): 94.34769466855775
R&D to revenue (%): 2.6831593387430535
SG&A to revenue (%): 6.677672115138692
Free cash flow (dilution-adjusted): 50049.19645785504
Buyback yield (%): 0
Retained earnings: -6225352.574614628
Inventory turnover: 8.496231155778894
Receivables turnover: 11.986900780379042
Capitalized R&D asset: 76283.26568075012
ROCI (R&D-adjusted, %): -24.910621027046627
Rosenberg metric: 1.2820961649381934
FCF margin (%): 3.5480945848543324
Revenue growth (%): 767.0946031843262
Rule of 40 score: 770.6426977691805