speb/financial-data huggingface dataset:
Financial ratios for LEVE3.SA — quarterly report dated 2025-06-30
Total revenue: 249846532.8467153
Gross profit: 67907846.71532845
Operating income: 37781386.861313865
Net income: 23130291.970802918
Capital expenditures: 11682299.270072991
Operating cash flow: 14033941.605839415
Depreciation & amortization: 5541240.875912408
Net tangible assets: 63861131.38686131
Owner earnings: 16989233.576642334
Return on net tangible assets (%): 26.60340211281893
Capex to operating income (%): 30.920779358777445
Buffett classification: The Good
Stock price: 5.067518248175182
P/E ratio: 13.55230139724896
Shares outstanding: 135539000
Book value: 135271715.32846713
P/B ratio: 5.077531205778044
Market cap (USD): 686846355.839416
Debt to equity: 1.8750379406682145
Current ratio: 1.333922668117337
Quick ratio: 0.7951172392629481
Effective tax rate (%): 32.89853307852345
Interest coverage ratio: 5.897456347736918
COGS to revenue (%): 72.82017647329492
R&D to revenue (%): 1.2323623479814982
SG&A to revenue (%): 7.540176122714747
Free cash flow (dilution-adjusted): 2293978.1021897807
Buyback yield (%): 0
Retained earnings: 52218613.13868613
Inventory turnover: 1.0754686859534444
Receivables turnover: 1.711622051732738
Capitalized R&D asset: 4978278.487429035
ROCI (R&D-adjusted, %): 10.451336604193623
Rosenberg metric: 2.3549238780188553
FCF margin (%): 0.9181548673309673
Revenue growth (%): 13.616456494254109
Rule of 40 score: 14.534611361585076
Financial ratios for LEVE3.SA — quarterly report dated 2025-09-30
Total revenue: 271680639.09774435
Gross profit: 77904135.33834586
Operating income: 50015037.59398496
Net income: 35211466.16541353
Capital expenditures: 12090601.503759397
Operating cash flow: 55889661.65413534
Depreciation & amortization: 5756766.917293233
Net tangible assets: 91684210.52631578
Owner earnings: 28877631.578947365
Return on net tangible assets (%): 31.496842709529275
Capex to operating income (%): 24.173932651834033
Buffett classification: The Great
Stock price: 4.7180451127819545
P/E ratio: 7.445099130088208
Shares outstanding: 135539000
Book value: 165262593.98496246
P/B ratio: 3.869472825771697
Market cap (USD): 639479116.5413533
Debt to equity: 1.7072305751725714
Current ratio: 1.3134151107511962
Quick ratio: 0.8697090481987244
Effective tax rate (%): 31.26722217941521
Interest coverage ratio: 9.952869005760455
COGS to revenue (%): 71.32510597845076
R&D to revenue (%): 1.3023916155426296
SG&A to revenue (%): 6.190788194619816
Free cash flow (dilution-adjusted): 67912218.04511277
Buyback yield (%): 0
Retained earnings: 89012218.04511277
Inventory turnover: 1.21229379418696
Receivables turnover: 1.7883014525747938
Capitalized R&D asset: 6536743.979016885
ROCI (R&D-adjusted, %): 13.033177329735047
Rosenberg metric: 3.246586952772794
FCF margin (%): 24.997076814398813
Revenue growth (%): 8.73900710258189
Rule of 40 score: 33.736083916980704
Financial ratios for LEVE3.SA — annual report dated 2025-12-31
Total revenue: 986620802.9197079
Gross profit: 268823175.1824817
Operating income: 154096897.81021896
Net income: 111086861.3138686
Capital expenditures: 27777737.22627737
Operating cash flow: 138281386.86131385
Depreciation & amortization: 23266423.35766423
Net tangible assets: 86230839.41605839
Owner earnings: 106575547.44525547
Return on net tangible assets (%): 123.59330857378663
Capex to operating income (%): 18.026149533839146
Buffett classification: The Great
Stock price: 5.768402154398564
P/E ratio: 7.038127194862225
Shares outstanding: 135539000
Book value: 157626094.89051098
P/B ratio: 4.960114377940436
Market cap (USD): 781843459.605027
Debt to equity: 1.968868626785877
Current ratio: 1.2655470260600126
Quick ratio: 0.8506034085117683
Effective tax rate (%): 23.115997398283625
Interest coverage ratio: 7.283266059476989
COGS to revenue (%): 72.75314139059779
R&D to revenue (%): 1.3980108317818583
SG&A to revenue (%): 6.887828801471957
Free cash flow (dilution-adjusted): 110340693.43065692
Buyback yield (%): 0
Inventory turnover: 5.211714373539248
Receivables turnover: 9.060410197457172
Capitalized R&D asset: 24151118.48427575
ROCI (R&D-adjusted, %): 40.602248265843976
Rosenberg metric: 6.134545221911032
FCF margin (%): 11.183698245985246
Revenue growth (%): 33.77234130127368
Rule of 40 score: 44.956039547258925
Financial ratios for LEVE3.SA — quarterly report dated 2025-12-31
Total revenue: 241886496.35036495
Gross profit: 60924817.51824817
Operating income: 32867883.21167883
Net income: 24819708.02919708
Capital expenditures: 27836861.313868612
Operating cash flow: 66939781.02189781
Depreciation & amortization: 5723905.109489051
Net tangible assets: 86230839.41605839
Owner earnings: 2706751.824817516
Return on net tangible assets (%): 3.1389603106582418
Capex to operating income (%): 84.69319771702682
Buffett classification: The Gruesome
Stock price: 5.768402154398564
P/E ratio: 7.061936369660109
Shares outstanding: 135539000
Book value: 157626094.89051098
P/B ratio: 4.960114377940436
Market cap (USD): 781843459.605027
Debt to equity: 1.968868626785877
Current ratio: 1.2655470260600126
Quick ratio: 0.8506034085117683
Effective tax rate (%): -17.014740429047162
Interest coverage ratio: 7.571398545546261
COGS to revenue (%): 74.81264211210843
R&D to revenue (%): 1.7774669605850602
SG&A to revenue (%): 6.6888312519143165
Free cash flow (dilution-adjusted): 39070802.91970803
Buyback yield (%): 0
Inventory turnover: 1.313908748350443
Receivables turnover: 2.2213102254426995
Capitalized R&D asset: 7686219.101586082
ROCI (R&D-adjusted, %): 9.11040183433716
Rosenberg metric: -4.798659732411798
FCF margin (%): 16.152535800557963
Revenue growth (%): -10.96660507216348
Rule of 40 score: 5.185930728394483
Financial ratios for LGHL.NS — annual report dated 2022-03-31
Total revenue: 7896542.568904128
Gross profit: 1347944.5206382698
Operating income: 255656.54754055123
Net income: 16607.20031649743
Capital expenditures: 113784.18831596994
Operating cash flow: -2023600.6857444283
Depreciation & amortization: 14901.740735856521
Net tangible assets: 4148097.7449558224
Owner earnings: -82275.24726361598
Return on net tangible assets (%): -1.9834452397768227
Capex to operating income (%): 44.50665919202478
Buffett classification: The Good
Stock price: 0.0780693656864038
P/E ratio: 235.48185788565925
Shares outstanding: 50092560
Book value: 4148097.744955823
P/B ratio: 0.9427681374103619
Market cap (USD): 3910694.3848081236
Debt to equity: 1.0867801275835567
Current ratio: 1.701692616404292
Quick ratio: 0.06337753132766531
Effective tax rate (%): 25.26608576343989
Interest coverage ratio: 2.025855038733444
COGS to revenue (%): 82.92994042802538
SG&A to revenue (%): 2.816996465582335
Free cash flow (dilution-adjusted): -2137384.8740603984
Buyback yield (%): 0
Retained earnings: 325066.6227086905
Inventory turnover: 0.4642703350679555
Receivables turnover: 87.2074433681938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.144079702853295
FCF margin (%): -27.06735074761994
Rule of 40 score: -27.06735074761994
Financial ratios for LGHL.NS — annual report dated 2023-03-31
Total revenue: 7414835.566382461
Gross profit: 1704470.1583434837
Operating income: 340609.0133982948
Net income: 48282.582216808776
Capital expenditures: 19062.119366626066
Operating cash flow: 640816.077953715
Depreciation & amortization: 20901.33982947625
Net tangible assets: 3879503.1303288676
Owner earnings: 50121.802679658955
Return on net tangible assets (%): 1.2919644860657737
Capex to operating income (%): 5.596481190101558
Buffett classification: The Great
Stock price: 0.13447015834348355
P/E ratio: 139.5110651866801
Shares outstanding: 50092560
Book value: 3879503.1303288676
P/B ratio: 1.73629308928008
Market cap (USD): 6735954.47503045
Debt to equity: 0.9961904723870187
Current ratio: 1.3336170366091131
Quick ratio: 0.0702880106050938
Effective tax rate (%): 28.38301716350497
Interest coverage ratio: 1.229997800747746
COGS to revenue (%): 77.01270455583335
SG&A to revenue (%): 4.5077924232617885
Free cash flow (dilution-adjusted): 621753.958587089
Buyback yield (%): 0
Retained earnings: 348437.96589524974
Inventory turnover: 0.3502343456247494
Receivables turnover: 109.8514971637483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.705327850650706
FCF margin (%): 8.385269680234183
Revenue growth (%): -6.100226755169856
Rule of 40 score: 2.285042925064327
Financial ratios for LGHL.NS — annual report dated 2024-03-31
Total revenue: 24215575.380741097
Gross profit: 2816195.946756206
Operating income: 2053409.2577047606
Net income: 1136641.69564696
Capital expenditures: 6533.061518167646
Operating cash flow: -1035407.9505935963
Depreciation & amortization: 21486.844945437104
Net tangible assets: 5445908.406283727
Owner earnings: 1151595.4790742295
Return on net tangible assets (%): 21.14606771104465
Capex to operating income (%): 0.3181568162145186
Buffett classification: The Great
Stock price: 1.4464971209213051
P/E ratio: 63.748095901351974
Shares outstanding: 50092560
Book value: 5448883.295359156
P/B ratio: 13.297907092503017
Market cap (USD): 72458743.81957774
Debt to equity: 1.1615576385754995
Current ratio: 4.967955995101371
Quick ratio: 2.373301128184709
Effective tax rate (%): 27.069024115364464
Interest coverage ratio: 4.0809358198359345
COGS to revenue (%): 88.37031165901614
SG&A to revenue (%): 0.9082598662313013
Free cash flow (dilution-adjusted): -1041941.0121117639
Buyback yield (%): 0
Inventory turnover: 3.418959826642372
Receivables turnover: 5.706622044878276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.503433038348373
FCF margin (%): -4.302772061903723
Revenue growth (%): 226.5827699609441
Rule of 40 score: 222.27999789904038
Financial ratios for LGHL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7147216.913521262
Buffett classification: The Gruesome
Stock price: 1.5752508361204014
Shares outstanding: 50092560
Book value: 7149928.332537029
P/B ratio: 11.036243071741687
Market cap (USD): 78908347.02341138
Debt to equity: 1.2048924810221318
Current ratio: 6.810084073500532
Quick ratio: 2.9927911571527748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGHL.NS — quarterly report dated 2024-12-31
Total revenue: 2583331.3906049654
Gross profit: 910910.3625131133
Operating income: 780510.5490150367
Net income: 412367.4087889031
Capital expenditures: 0
Depreciation & amortization: 5828.185103158876
Owner earnings: 418195.59389206197
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7186152232194893
P/E ratio: 82.56132352093168
Shares outstanding: 50092560
Market cap (USD): 136182396.18603566
Effective tax rate (%): 22.26714420689504
Interest coverage ratio: 3.6173086273026853
COGS to revenue (%): 64.73892719200087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGHL.NS — quarterly report dated 2025-03-31
Total revenue: 3240885.234977788
Gross profit: 821654.3839139583
Operating income: 604200.0701426233
Net income: 204442.28431143324
Capital expenditures: 0
Depreciation & amortization: 12381.225157820902
Net tangible assets: 7599165.150806639
Owner earnings: 216823.50946925415
Return on net tangible assets (%): 2.8532543400012655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.618508577430272
P/E ratio: 160.3970999287366
Shares outstanding: 50092560
Book value: 7601399.3920972645
P/B ratio: 17.255743483470702
Market cap (USD): 131167798.02544054
Debt to equity: 1.5696939018390508
Current ratio: 3.5229301364816004
Quick ratio: 1.0283448127622339
Effective tax rate (%): 33.49468367994558
Interest coverage ratio: 1.9332667231472966
COGS to revenue (%): 74.64722369536206
Buyback yield (%): 0
Inventory turnover: 0.18262197267407906
Receivables turnover: 0.9646958008066486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.818725782865668
Revenue growth (%): 25.453716343331244
Rule of 40 score: 25.453716343331244
Financial ratios for LGHL.NS — annual report dated 2025-03-31
Total revenue: 10266031.365443068
Gross profit: 3180258.5457096095
Operating income: 2600657.8676642505
Net income: 1234135.9948562076
Capital expenditures: 2765.419686696282
Operating cash flow: -5212662.462006079
Depreciation & amortization: 24083.352817395367
Net tangible assets: 7599165.150806639
Owner earnings: 1255453.9279869068
Return on net tangible assets (%): 16.520945433771004
Capex to operating income (%): 0.10633539002114147
Buffett classification: The Great
Stock price: 2.618508577430272
P/E ratio: 106.28309892275952
Shares outstanding: 50092560
Book value: 7601399.3920972645
P/B ratio: 17.255743483470702
Market cap (USD): 131167798.02544054
Debt to equity: 1.5696939018390508
Current ratio: 3.5229301364816004
Quick ratio: 1.0283448127622339
Effective tax rate (%): 24.084096802332887
Interest coverage ratio: 2.6029507709088
COGS to revenue (%): 69.0215387767583
SG&A to revenue (%): 1.1702733022398337
Free cash flow (dilution-adjusted): -5215427.881692775
Buyback yield (%): 0
Inventory turnover: 0.5348881069746056
Receivables turnover: 3.0558309323348034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.43693826337629
FCF margin (%): -50.8027658988911
Revenue growth (%): -57.605668236123144
Rule of 40 score: -108.40843413501425
Financial ratios for LGHL.NS — quarterly report dated 2025-06-30
Total revenue: 3355324.1282471335
Gross profit: 699953.1944769484
Operating income: 603674.23355956
Net income: 260238.7081675638
Capital expenditures: 0
Depreciation & amortization: 5698.572431546923
Owner earnings: 265937.2805991107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.46992745143927
P/E ratio: 198.1846712286236
Shares outstanding: 50092560
Market cap (USD): 173817549.05686873
Effective tax rate (%): 23.809523809523807
Interest coverage ratio: 2.3049772138325437
COGS to revenue (%): 79.13902896640231
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.5310998376074854
Rule of 40 score: 3.5310998376074854
Financial ratios for LGHL.NS — quarterly report dated 2025-09-30
Total revenue: 2802029.312288613
Gross profit: 979627.9594137542
Operating income: 840011.2739571589
Net income: 424340.47350620065
Capital expenditures: 0
Depreciation & amortization: 5873.731679819616
Net tangible assets: 8449582.863585118
Owner earnings: 430214.2051860203
Return on net tangible assets (%): 5.0915437144252405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.314881623449831
P/E ratio: 166.08676376849843
Shares outstanding: 50092560
Book value: 8449582.863585118
P/B ratio: 25.58037125679473
Market cap (USD): 216143466.61555806
Debt to equity: 1.2904648301884778
Current ratio: 5.167248138580763
Quick ratio: 1.223807931925239
Effective tax rate (%): 18.51090086384204
Interest coverage ratio: 2.5282999660671868
COGS to revenue (%): 65.03862557334836
Buyback yield (%): 0
Inventory turnover: 0.12457488465145743
Receivables turnover: 0.7040055291654982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.613697496891548
Revenue growth (%): -16.490055649186093
Rule of 40 score: -16.490055649186093
Financial ratios for LMW.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.3349597784518
Shares outstanding: 10683000
Market cap (USD): 1328270375.3132007
Buyback yield (%): 0
Retained earnings: 217286891.73150468
Capitalized R&D asset: 2907556.3761044443
Rule of 40 score: 0
Financial ratios for LMW.NS — annual report dated 2023-03-31
Total revenue: 565046285.0182705
Gross profit: 169829476.2484775
Operating income: 45348355.66382461
Net income: 46774665.04263094
Capital expenditures: 30827040.19488429
Operating cash flow: 44353227.771010965
Depreciation & amortization: 9468940.316686967
Net tangible assets: 282965895.24969554
Owner earnings: 25416565.164433617
Return on net tangible assets (%): 8.982200891031573
Capex to operating income (%): 67.97829765517982
Buffett classification: The Good
Stock price: 119.6807551766139
P/E ratio: 27.334231178063646
Shares outstanding: 10683000
Book value: 284841656.5164434
P/B ratio: 4.488632467554681
Market cap (USD): 1278549507.5517664
Debt to equity: 0
Current ratio: 1.6452084216063
Quick ratio: 1.1325190304340838
Effective tax rate (%): 26.039058587881826
COGS to revenue (%): 69.94414780676132
R&D to revenue (%): 1.1174749893835565
SG&A to revenue (%): 3.0887922690734912
Free cash flow (dilution-adjusted): 10478684.531059684
Buyback yield (%): 0
Retained earnings: 238241169.30572474
Inventory turnover: 4.623439726417783
Receivables turnover: 19.94681171260266
Capitalized R&D asset: 8262313.685510076
ROCI (R&D-adjusted, %): 14.302962084938933
FCF margin (%): 1.8544825103523794
Rule of 40 score: 1.8544825103523794
Financial ratios for LMW.NS — annual report dated 2024-03-31
Total revenue: 553839788.9435184
Gross profit: 167764719.9904065
Operating income: 40645161.29032258
Net income: 44808730.06355678
Capital expenditures: 17901427.029619858
Operating cash flow: 16858136.467202302
Depreciation & amortization: 11552943.998081304
Net tangible assets: 322526681.85633767
Owner earnings: 38460247.03201823
Return on net tangible assets (%): 11.924671413433476
Capex to operating income (%): 44.043193485572665
Buffett classification: The Good
Stock price: 180.67154510556622
P/E ratio: 43.074510561336744
Shares outstanding: 10683000
Book value: 324216332.8936323
P/B ratio: 5.953167439581117
Market cap (USD): 1930114116.362764
Debt to equity: 0
Current ratio: 2.148683526353108
Quick ratio: 1.5629023871425196
Effective tax rate (%): 22.502903600464574
COGS to revenue (%): 69.70879966742233
R&D to revenue (%): 0.7571771604016049
SG&A to revenue (%): 3.891765021749627
Free cash flow (dilution-adjusted): -1265139.7050005996
Buyback yield (%): 0
Retained earnings: 262476316.10504857
Inventory turnover: 5.195978115266055
Receivables turnover: 35.62259930582337
Capitalized R&D asset: 9383590.103269707
ROCI (R&D-adjusted, %): 11.029771740746746
Rosenberg metric: -0.32699939966749053
FCF margin (%): -0.22843062745887707
Revenue growth (%): -1.983288160967156
Rule of 40 score: -2.211718788426033
Financial ratios for LMW.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 325839703.77448636
Buffett classification: The Gruesome
Stock price: 219.15372670807452
Shares outstanding: 10683000
Book value: 328965599.61777353
P/B ratio: 7.116912118296357
Market cap (USD): 2341219262.42236
Debt to equity: 0
Current ratio: 2.2447937609291277
Quick ratio: 1.6581696107126493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMW.NS — quarterly report dated 2024-12-31
Total revenue: 89337918.17228115
Gross profit: 34038932.2764891
Operating income: 806620.8182771885
Net income: 2249679.449819326
Capital expenditures: 0
Depreciation & amortization: 3361697.1675020396
Owner earnings: 5611376.6173213655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 205.18813381512996
P/E ratio: 243.59301874352334
Shares outstanding: 10683000
Market cap (USD): 2192024833.5470333
Effective tax rate (%): 51.604814443329985
COGS to revenue (%): 61.89867306864293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMW.NS — annual report dated 2025-03-31
Total revenue: 340057283.1423895
Gross profit: 108530512.04115033
Operating income: 3432312.368482581
Net income: 11995557.633855505
Capital expenditures: 14660977.320551788
Operating cash flow: 3394902.9693710543
Depreciation & amortization: 13163432.312368482
Net tangible assets: 322498246.43441665
Owner earnings: 10498012.6256722
Return on net tangible assets (%): 3.2552154133362334
Capex to operating income (%): 427.14577656675755
Buffett classification: The Gruesome
Stock price: 185.80114365736958
P/E ratio: 165.47072493650353
Shares outstanding: 10683000
Book value: 324692541.50105214
P/B ratio: 6.113209772283135
Market cap (USD): 1984913617.6916792
Debt to equity: 0
Current ratio: 2.6245663561992427
Quick ratio: 2.0566793570640454
Effective tax rate (%): 32.17661444907132
COGS to revenue (%): 68.08463825910583
R&D to revenue (%): 1.8870000171889236
SG&A to revenue (%): 4.004675387180501
Free cash flow (dilution-adjusted): -11816693.944353517
Buyback yield (%): 0
Retained earnings: 258514145.42903903
Inventory turnover: 3.4666199894976373
Receivables turnover: 16.446259964946005
Capitalized R&D asset: 11310261.212165546
ROCI (R&D-adjusted, %): 1.1615494091178886
Rosenberg metric: -14.12508035713032
FCF margin (%): -3.474912766213452
Revenue growth (%): -38.60006270205532
Rule of 40 score: -42.07497546826877
Financial ratios for LMW.NS — quarterly report dated 2025-03-31
Total revenue: 93947860.64998831
Gross profit: 37862988.07575403
Operating income: 3361000.701426233
Net income: 5590367.079728781
Capital expenditures: 0
Depreciation & amortization: 3414776.712649053
Net tangible assets: 322498246.43441665
Owner earnings: 9005143.792377833
Return on net tangible assets (%): 2.7923078317292873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 185.80114365736958
P/E ratio: 88.76490529974188
Shares outstanding: 10683000
Book value: 324692541.50105214
P/B ratio: 6.113209772283135
Market cap (USD): 1984913617.6916792
Debt to equity: 0
Current ratio: 2.6245663561992427
Quick ratio: 2.0566793570640454
Effective tax rate (%): 22.053789731051346
COGS to revenue (%): 59.6978709107425
Buyback yield (%): 0
Retained earnings: 258514145.42903903
Inventory turnover: 0.8397514440749169
Receivables turnover: 4.543619607621418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9577331538902288
Revenue growth (%): 5.1601185387119175
Rule of 40 score: 5.1601185387119175
Financial ratios for LMW.NS — quarterly report dated 2025-06-30
Total revenue: 81223964.42780249
Gross profit: 31140884.62438568
Operating income: -1846477.884390358
Net income: 1342148.373508074
Capital expenditures: 0
Depreciation & amortization: 3455417.7392932368
Owner earnings: 4797566.112801311
Buffett classification: The Gruesome
Stock price: 194.71238006084718
P/E ratio: 226.53759565675205
Shares outstanding: 10683000
Market cap (USD): 2080112356.1900303
Effective tax rate (%): 41.269841269841265
COGS to revenue (%): 61.66047195090327
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.543572077271568
Rule of 40 score: -13.543572077271568
Financial ratios for LMW.NS — quarterly report dated 2025-12-31
Total revenue: 84464743.2327058
Gross profit: 33516765.066280495
Operating income: 1265456.1657569346
Net income: 1633062.2702461847
Capital expenditures: 0
Depreciation & amortization: 3374178.456054361
Owner earnings: 5007240.726300546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 166.53848724518213
P/E ratio: 164.50192822340767
Shares outstanding: 10683000
Market cap (USD): 1779130659.2402806
Effective tax rate (%): 50.33875338753388
COGS to revenue (%): 60.31863262291623
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.9899293610372135
Rule of 40 score: 3.9899293610372135
Financial ratios for LYFT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.73
Shares outstanding: 379682532
Market cap (USD): 16223834592.359999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYFT — annual report dated 2022-12-31
Total revenue: 4095135000
Gross profit: 1659399000
Operating income: -1458916000
Net income: -1584511000
Capital expenditures: 14870000
Operating cash flow: -237285000
Depreciation & amortization: 154798000
Net tangible assets: 50878000
Owner earnings: -1444583000
Return on net tangible assets (%): -2839.3077558080113
Buffett classification: The Gruesome
Stock price: 11.02
Shares outstanding: 379682532
Book value: 388668000
P/B ratio: 10.76523280187718
Market cap (USD): 4184101502.64
Debt to equity: 2.731516358434448
Current ratio: 0.8245194111020273
Quick ratio: 0.8245194111020273
Interest coverage ratio: -73.92531036230048
COGS to revenue (%): 59.47877176210308
R&D to revenue (%): 20.92182553200322
SG&A to revenue (%): 44.386619732926995
Free cash flow (dilution-adjusted): -1103022000
Buyback yield (%): 0
Retained earnings: -9940595000
Capitalized R&D asset: 856777000
ROCI (R&D-adjusted, %): -38.92457323841866
FCF margin (%): -26.934936210894143
Rule of 40 score: -26.934936210894143
Financial ratios for LYFT — annual report dated 2023-12-31
Total revenue: 4403589000
Gross profit: 1859635000
Operating income: -475604000
Net income: -340320000
Capital expenditures: 57225000
Operating cash flow: -98244000
Depreciation & amortization: 116513000
Net tangible assets: 224212000
Owner earnings: -281032000
Return on net tangible assets (%): -125.34208695341908
Buffett classification: The Gruesome
Stock price: 14.99
Shares outstanding: 379682532
Book value: 541518000
P/B ratio: 10.510160612722016
Market cap (USD): 5691441154.68
Debt to equity: 1.9238843399480718
Current ratio: 0.8702907014240125
Quick ratio: 0.8702907014240125
Interest coverage ratio: -18.136902718987148
COGS to revenue (%): 57.77001441324337
R&D to revenue (%): 12.624157249915921
SG&A to revenue (%): 30.704137011878263
Free cash flow (dilution-adjusted): -732596000
Buyback yield (%): 0
Retained earnings: -10280915000
Capitalized R&D asset: 1129956590
ROCI (R&D-adjusted, %): -14.292180956916194
Rosenberg metric: 0.2337084212111203
FCF margin (%): -16.636339131558373
Revenue growth (%): 7.532205897974059
Rule of 40 score: -9.104133233584314
Financial ratios for LYFT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.75
Shares outstanding: 379682532
Market cap (USD): 4840952283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYFT — annual report dated 2024-12-31
Total revenue: 5786016000
Gross profit: 2448302000
Operating income: -118912000
Net income: 22784000
Capital expenditures: 8575000
Operating cash flow: 849737000
Depreciation & amortization: 148892000
Net tangible assets: 472864000
Owner earnings: 163101000
Return on net tangible assets (%): 34.49215842187183
Buffett classification: The Gruesome
Stock price: 12.9
P/E ratio: 214.97123695575843
Shares outstanding: 379682532
Book value: 767016000
P/B ratio: 6.3856616586876935
Market cap (USD): 4897904662.8
Debt to equity: 1.569173263660732
Current ratio: 0.7603012516678511
Quick ratio: 0.7603012516678511
Effective tax rate (%): 10.122287968441816
Interest coverage ratio: -4.1116143978423985
COGS to revenue (%): 57.68587573902318
R&D to revenue (%): 6.862632249893537
SG&A to revenue (%): 29.836073733636407
Free cash flow (dilution-adjusted): 435346000
Buyback yield (%): 1.0208446967078437
Retained earnings: -10258131000
Capitalized R&D asset: 1052273130
ROCI (R&D-adjusted, %): -12.471967970527698
Rosenberg metric: 1.0589135768713258
FCF margin (%): 7.524106397217015
Revenue growth (%): 31.393188601388548
Rule of 40 score: 38.91729499860556
Financial ratios for LYFT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.9
Shares outstanding: 379682532
Market cap (USD): 4897904662.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYFT — quarterly report dated 2025-03-31
Total revenue: 1450172000
Gross profit: 587298000
Operating income: -28849000
Net income: 2567000
Capital expenditures: 7023000
Operating cash flow: 287234000
Depreciation & amortization: 33572000
Net tangible assets: 547297000
Owner earnings: 29116000
Return on net tangible assets (%): 5.319963383683814
Buffett classification: The Gruesome
Stock price: 11.87
P/E ratio: 438.9201066264121
Shares outstanding: 379682532
Book value: 838115000
P/B ratio: 5.377342792862554
Market cap (USD): 4506831654.84
Debt to equity: 1.4112657570858413
Current ratio: 0.7669914116093043
Quick ratio: 0.7669914116093043
Effective tax rate (%): 56.62385941196351
Interest coverage ratio: -4.690894308943089
COGS to revenue (%): 59.501493615929704
R&D to revenue (%): 7.757355679188399
SG&A to revenue (%): 27.39792245333657
Free cash flow (dilution-adjusted): 187576000
Buyback yield (%): 0
Retained earnings: -10255564000
Receivables turnover: 4.243867607035205
Capitalized R&D asset: 112495000
ROCI (R&D-adjusted, %): 2.7025613065402165
FCF margin (%): 12.934741534107678
Rule of 40 score: 12.934741534107678
Financial ratios for LYFT — quarterly report dated 2025-06-30
Total revenue: 1588183000
Gross profit: 652449000
Operating income: 2430000
Net income: 40314000
Capital expenditures: 3379000
Operating cash flow: 343728000
Depreciation & amortization: 30630000
Net tangible assets: 439142000
Owner earnings: 67565000
Return on net tangible assets (%): 15.385683901790308
Capex to operating income (%): 139.05349794238683
Buffett classification: The Gruesome
Stock price: 15.76
P/E ratio: 139.54424347193395
Shares outstanding: 379682532
Book value: 732676000
P/B ratio: 8.167043419355895
Market cap (USD): 5983796704.32
Debt to equity: 1.0504888927711566
Current ratio: 0.7040508464060773
Quick ratio: 0.7040508464060773
Effective tax rate (%): 9.176110122333116
Interest coverage ratio: 0.4829093799682035
COGS to revenue (%): 58.918525132179354
R&D to revenue (%): 6.8836525765607615
SG&A to revenue (%): 26.650644163802284
Free cash flow (dilution-adjusted): 247340000
Buyback yield (%): 3.3423595399825348
Retained earnings: -10215250000
Receivables turnover: 4.412354836917264
Capitalized R&D asset: 184696650
ROCI (R&D-adjusted, %): 2.3095574728475836
Rosenberg metric: 0.5791457398106582
FCF margin (%): 15.57377204012384
Revenue growth (%): 9.5168711021865
Rule of 40 score: 25.09064314231034
Financial ratios for LYFT — quarterly report dated 2025-09-30
Total revenue: 1685195000
Gross profit: 757974000
Operating income: 23053000
Net income: 46074000
Capital expenditures: 1488000
Operating cash flow: 291251000
Depreciation & amortization: 33760000
Net tangible assets: 48566000
Owner earnings: 78346000
Return on net tangible assets (%): 161.31861796318412
Capex to operating income (%): 6.454691363380037
Buffett classification: The Great
Stock price: 22.01
P/E ratio: 93.94426990410884
Shares outstanding: 379682532
Book value: 573035000
P/B ratio: 14.58342427481742
Market cap (USD): 8356812529.320001
Debt to equity: 2.222377341698151
Current ratio: 0.7242555401536467
Quick ratio: 0.7242555401536467
Effective tax rate (%): -4.4406664399863995
Interest coverage ratio: 4.861450864614087
COGS to revenue (%): 55.021585039120104
R&D to revenue (%): 6.504588489759346
SG&A to revenue (%): 29.307112826705517
Free cash flow (dilution-adjusted): 211232000
Buyback yield (%): 2.3932569900102107
Retained earnings: -10169176000
Receivables turnover: 4.221863968994811
Capitalized R&D asset: 219986100
ROCI (R&D-adjusted, %): 1.0946140414633927
Rosenberg metric: 0.9652412531442945
FCF margin (%): 12.534573150288244
Revenue growth (%): 6.108364086506404
Rule of 40 score: 18.642937236794648
Financial ratios for LYFT — quarterly report dated 2025-12-31
Total revenue: 1592711000
Gross profit: 620887000
Operating income: -185008000
Net income: 2755053000
Capital expenditures: 8843000
Operating cash flow: 246225000
Depreciation & amortization: 37265000
Net tangible assets: 2654825000
Owner earnings: 2783475000
Return on net tangible assets (%): 104.84589379714294
Buffett classification: The Gruesome
Stock price: 19.37
P/E ratio: 2.585945835890757
Shares outstanding: 379682532
Book value: 3273523000
P/B ratio: 2.246647005333398
Market cap (USD): 7354450644.84
Debt to equity: 0.3900180325600278
Current ratio: 0.6450796441131896
Quick ratio: 0.6450796441131896
Interest coverage ratio: -38.29600496791554
COGS to revenue (%): 61.01697043594224
R&D to revenue (%): 7.5333189762612305
SG&A to revenue (%): 35.334156667468235
Free cash flow (dilution-adjusted): 147200000
Buyback yield (%): 1.3596120883638805
Retained earnings: -7414123000
Capitalized R&D asset: 229503300
ROCI (R&D-adjusted, %): -3.7602158842017777
Rosenberg metric: -1.2506226337636273
FCF margin (%): 9.242103558021512
Revenue growth (%): -5.488029575212364
Rule of 40 score: 3.754073982809148
Financial ratios for LYFT — annual report dated 2025-12-31
Total revenue: 6316261000
Gross profit: 2618608000
Operating income: -188374000
Net income: 2844008000
Capital expenditures: 71000
Operating cash flow: 1168438000
Depreciation & amortization: 135227000
Net tangible assets: 2654825000
Owner earnings: 2979164000
Return on net tangible assets (%): 112.21696345333496
Buffett classification: The Gruesome
Stock price: 19.37
P/E ratio: 2.585945835890757
Shares outstanding: 379682532
Book value: 3273523000
P/B ratio: 2.246647005333398
Market cap (USD): 7354450644.84
Debt to equity: 0.3900180325600278
Current ratio: 0.6450796441131896
Quick ratio: 0.6450796441131896
Interest coverage ratio: -9.076078053481089
COGS to revenue (%): 58.54180186664231
R&D to revenue (%): 7.146933921824954
SG&A to revenue (%): 29.720605275811117
Free cash flow (dilution-adjusted): 793348000
Buyback yield (%): 6.798495552496534
Retained earnings: -7414123000
Capitalized R&D asset: 900910190
ROCI (R&D-adjusted, %): -3.794368266193567
Rosenberg metric: 0.42890350137128436
FCF margin (%): 12.560405594385665
Revenue growth (%): 9.164250496369176
Rule of 40 score: 21.72465609075484
Financial ratios for LZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.07
Shares outstanding: 171647764
Market cap (USD): 2758379567.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LZ — annual report dated 2022-12-31
Total revenue: 619979000
Gross profit: 408884000
Operating income: -41491000
Net income: -48733000
Capital expenditures: 22098000
Operating cash flow: 73837000
Depreciation & amortization: 23794000
Net tangible assets: 60246000
Owner earnings: -47037000
Return on net tangible assets (%): -78.0748929389503
Buffett classification: The Gruesome
Stock price: 7.74
Shares outstanding: 171647764
Book value: 142375000
P/B ratio: 9.331369224653205
Market cap (USD): 1328553693.3600001
Debt to equity: 0.07919227392449517
Current ratio: 0.9698156515597788
Quick ratio: 0.9698156515597788
Interest coverage ratio: -159.58076923076922
COGS to revenue (%): 34.04873390872917
R&D to revenue (%): 11.360707378798313
SG&A to revenue (%): 61.28288216213775
Free cash flow (dilution-adjusted): -28730000
Buyback yield (%): 7.160117086379855
Retained earnings: -891862000
Receivables turnover: 44.484394058979696
Capitalized R&D asset: 70434000
ROCI (R&D-adjusted, %): 2.4114514157624645
FCF margin (%): -4.634027926752358
Rule of 40 score: -4.634027926752358
Financial ratios for LZ — annual report dated 2023-12-31
Total revenue: 660727000
Gross profit: 421464000
Operating income: 21059000
Net income: 13953000
Capital expenditures: 31593000
Operating cash flow: 124308000
Depreciation & amortization: 28075000
Net tangible assets: 91781000
Owner earnings: 10435000
Return on net tangible assets (%): 11.36945555180266
Capex to operating income (%): 150.02136853601786
Buffett classification: The Gruesome
Stock price: 11.3
P/E ratio: 139.01094626245253
Shares outstanding: 171647764
Book value: 168834000
P/B ratio: 11.48832423090136
Market cap (USD): 1939619733.2
Debt to equity: 0.053413411990475855
Current ratio: 1.0430931607838978
Quick ratio: 1.0430931607838978
Effective tax rate (%): 55.69632310916365
Interest coverage ratio: 42.716024340770794
COGS to revenue (%): 36.21208154048495
R&D to revenue (%): 12.589314497515616
SG&A to revenue (%): 48.011357186856294
Free cash flow (dilution-adjusted): 26700000
Buyback yield (%): 2.829059689420157
Retained earnings: -933061000
Receivables turnover: 56.12222882867578
Capitalized R&D asset: 130371780
ROCI (R&D-adjusted, %): 16.877937647453216
Rosenberg metric: 0.1786069227929693
FCF margin (%): 4.041003319071265
Revenue growth (%): 6.572480680797253
Rule of 40 score: 10.613483999868517
Financial ratios for LZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.35
Shares outstanding: 171647764
Market cap (USD): 1089963301.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.51
Shares outstanding: 171647764
Market cap (USD): 1289074707.6399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LZ — annual report dated 2024-12-31
Total revenue: 681881000
Gross profit: 441788000
Operating income: 35581000
Net income: 29963000
Capital expenditures: 35696000
Operating cash flow: 135639000
Depreciation & amortization: 37059000
Net tangible assets: 21286000
Owner earnings: 31326000
Return on net tangible assets (%): 147.1671521187635
Capex to operating income (%): 100.32320620555915
Buffett classification: The Gruesome
Stock price: 7.51
P/E ratio: 43.02221765644294
Shares outstanding: 171647764
Book value: 93257000
P/B ratio: 13.822819816635748
Market cap (USD): 1289074707.6399999
Debt to equity: 0.08448695540281159
Current ratio: 0.7200149106490651
Quick ratio: 0.7200149106490651
Effective tax rate (%): 30.452846830536405
Interest coverage ratio: 79.77802690582959
COGS to revenue (%): 35.21039594885325
R&D to revenue (%): 13.13777623954913
SG&A to revenue (%): 45.21111454931286
Free cash flow (dilution-adjusted): 28433000
Buyback yield (%): 12.800964833303013
Retained earnings: -1069317000
Receivables turnover: 55.83696364231903
Capitalized R&D asset: 168558490
ROCI (R&D-adjusted, %): 15.928175937428286
Rosenberg metric: 0.24433464372873612
FCF margin (%): 4.169789156759024
Revenue growth (%): 3.2016248768402074
Rule of 40 score: 7.3714140335992315
Financial ratios for LZ — quarterly report dated 2025-03-31
Total revenue: 183110000
Gross profit: 116550000
Operating income: -5371000
Net income: 5127000
Capital expenditures: 9378000
Operating cash flow: 50703000
Depreciation & amortization: 11024000
Net tangible assets: 21775000
Owner earnings: 6773000
Return on net tangible assets (%): 31.1044776119403
Buffett classification: The Gruesome
Stock price: 8.61
P/E ratio: 72.06393836746635
Shares outstanding: 171647764
Book value: 187212000
P/B ratio: 7.8941907999487215
Market cap (USD): 1477887248.04
Debt to equity: 0.07805055231502254
Current ratio: 0.7700739546349555
Quick ratio: 0.7700739546349555
Effective tax rate (%): 51.695873374788015
Interest coverage ratio: -29.51098901098901
COGS to revenue (%): 36.34973513188793
R&D to revenue (%): 11.64436677407023
SG&A to revenue (%): 54.939107640216264
Free cash flow (dilution-adjusted): 11569000
Buyback yield (%): 0
Retained earnings: -1064190000
Receivables turnover: 9.401345176361863
Capitalized R&D asset: 21322000
ROCI (R&D-adjusted, %): 3.820273903170579
FCF margin (%): 6.31806018240402
Rule of 40 score: 6.31806018240402
Financial ratios for LZ — quarterly report dated 2025-06-30
Total revenue: 192509000
Gross profit: 125111000
Operating income: -3100000
Net income: -266000
Capital expenditures: 7530000
Operating cash flow: 39139000
Depreciation & amortization: 12205000
Net tangible assets: 32556000
Owner earnings: 4409000
Buffett classification: The Gruesome
Stock price: 8.91
P/E ratio: 314.6228301254886
Shares outstanding: 171647764
Book value: 194052000
P/B ratio: 7.881297679178777
Market cap (USD): 1529381577.24
Debt to equity: 0.07413476800032981
Current ratio: 0.7796494409001951
Quick ratio: 0.7796494409001951
Interest coverage ratio: -18.78787878787879
COGS to revenue (%): 35.01031120622932
R&D to revenue (%): 11.23843560560805
SG&A to revenue (%): 55.36156751112935
Free cash flow (dilution-adjusted): 971000
Buyback yield (%): 1.3351148139792013
Retained earnings: -1084873000
Receivables turnover: 8.272485067251084
Capitalized R&D asset: 35920740
ROCI (R&D-adjusted, %): 1.6700750828679687
Rosenberg metric: 0.40151017728168087
FCF margin (%): 0.5043920024518334
Revenue growth (%): 5.132980175850581
Rule of 40 score: 5.637372178302415
Financial ratios for LZ — quarterly report dated 2025-09-30
Total revenue: 190158000
Gross profit: 127887000
Operating income: 6493000
Net income: 4509000
Capital expenditures: 7236000
Operating cash flow: 54226000
Depreciation & amortization: 12260000
Net tangible assets: 42016000
Owner earnings: 9533000
Return on net tangible assets (%): 22.688975628332063
Capex to operating income (%): 111.44309256121979
Buffett classification: The Gruesome
Stock price: 10.38
P/E ratio: 190.14981753681965
Shares outstanding: 171647764
Book value: 201921000
P/B ratio: 8.823766672708635
Market cap (USD): 1781703790.3200002
Debt to equity: 0.0726818904423017
Current ratio: 0.8445867305324832
Quick ratio: 0.8445867305324832
Effective tax rate (%): 46.18047266650752
Interest coverage ratio: 42.7171052631579
COGS to revenue (%): 32.74697882813239
R&D to revenue (%): 10.246742182816394
SG&A to revenue (%): 51.51505590088242
Free cash flow (dilution-adjusted): 18621000
Buyback yield (%): 0.9654803505194576
Retained earnings: -1097928000
Receivables turnover: 6.757809445964675
Capitalized R&D asset: 41016710
ROCI (R&D-adjusted, %): 1.9503888899443216
Rosenberg metric: 0.12831060781141668
FCF margin (%): 9.792383176095667
Revenue growth (%): -1.2212416042886305
Rule of 40 score: 8.571141571807036
Financial ratios for LZ — quarterly report dated 2025-12-31
Total revenue: 190266000
Gross profit: 128535000
Operating income: 12617000
Net income: 6057000
Capital expenditures: 6133000
Operating cash flow: 34129000
Depreciation & amortization: 11921000
Net tangible assets: 13025000
Owner earnings: 11845000
Return on net tangible assets (%): 90.9404990403071
Capex to operating income (%): 48.60901957676151
Buffett classification: The Good
Stock price: 9.93
P/E ratio: 110.48566127698192
Shares outstanding: 171647764
Book value: 171882000
P/B ratio: 9.916467672705693
Market cap (USD): 1704462296.52
Debt to equity: 0.08356314215566493
Current ratio: 0.7595245495559134
Quick ratio: 0.7595245495559134
Effective tax rate (%): 56.7047891350965
Interest coverage ratio: 15.870440251572328
COGS to revenue (%): 32.44457759137208
R&D to revenue (%): 10.248283981373445
SG&A to revenue (%): 48.55675738177078
Free cash flow (dilution-adjusted): 3051000
Buyback yield (%): 2.5175681555180995
Retained earnings: -1134414000
Receivables turnover: 7.980956375838926
Capitalized R&D asset: 39693500
ROCI (R&D-adjusted, %): 5.118111646142794
Rosenberg metric: 0.03325635103926097
FCF margin (%): 1.6035445113682951
Revenue growth (%): 0.05679487584009087
Rule of 40 score: 1.660339387208386
Financial ratios for LZ — annual report dated 2025-12-31
Total revenue: 756043000
Gross profit: 498083000
Operating income: 10639000
Net income: 15427000
Capital expenditures: 30277000
Operating cash flow: 178197000
Depreciation & amortization: 47410000
Net tangible assets: 13025000
Owner earnings: 32560000
Return on net tangible assets (%): 249.98080614203454
Capex to operating income (%): 284.58501738885235
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 110.48566127698192
Shares outstanding: 171647764
Book value: 171882000
P/B ratio: 9.916467672705693
Market cap (USD): 1704462296.52
Debt to equity: 0.08356314215566493
Current ratio: 0.7595245495559134
Quick ratio: 0.7595245495559134
Effective tax rate (%): 52.44158086195203
Interest coverage ratio: 8.221792890262751
COGS to revenue (%): 34.11975244794277
R&D to revenue (%): 10.838140158694678
SG&A to revenue (%): 51.661479571929114
Free cash flow (dilution-adjusted): 34212000
Buyback yield (%): 4.724774503045456
Retained earnings: -1134414000
Receivables turnover: 31.713213087248324
Capitalized R&D asset: 169412010
ROCI (R&D-adjusted, %): 2.1185656741976553
Rosenberg metric: 0.6284046258260404
FCF margin (%): 4.525139443126911
Revenue growth (%): 10.876091282789812
Rule of 40 score: 15.401230725916722
Financial ratios for MATD.L — annual report dated 2021-12-31
Total revenue: 62162.16216216216
Gross profit: -182432.43243243243
Operating income: -2859459.4594594594
Net income: -2859459.4594594594
Capital expenditures: 21621.621621621623
Net tangible assets: 32047297.2972973
Owner earnings: -2881081.081081081
Return on net tangible assets (%): -8.990090659919883
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 1858800396
Book value: 32047297.297297295
P/B ratio: 0.0235142365085389
Market cap (USD): 753567.728108108
Debt to equity: 0.0002530044275774826
Current ratio: 22.877984084880637
Quick ratio: 22.29177718832891
COGS to revenue (%): 393.47826086956525
SG&A to revenue (%): 1910.8695652173915
Free cash flow (dilution-adjusted): -3235135.135135135
Buyback yield (%): 0
Retained earnings: -176383783.7837838
Inventory turnover: 0.8190045248868778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.922622812565887
FCF margin (%): -5204.347826086957
Rule of 40 score: -5204.347826086957
Financial ratios for MATD.L — annual report dated 2022-12-31
Total revenue: 242168.6746987952
Gross profit: 62650.60240963856
Operating income: -3553012.048192771
Net income: -3553012.048192771
Capital expenditures: 255421.68674698795
Operating cash flow: -3289156.626506024
Depreciation & amortization: 179518.07228915664
Net tangible assets: 24849397.590361446
Owner earnings: -3628915.6626506024
Return on net tangible assets (%): -14.603636363636364
Buffett classification: The Gruesome
Stock price: 0.0006024096385542169
Shares outstanding: 1858800396
Book value: 24849397.590361446
P/B ratio: 0.045061827781818185
Market cap (USD): 1119759.2746987953
Debt to equity: 0
Current ratio: 11.958333333333334
Quick ratio: 11.486842105263158
COGS to revenue (%): 74.12935323383086
SG&A to revenue (%): 495.5223880597015
Free cash flow (dilution-adjusted): -3554216.8674698793
Buyback yield (%): 0
Retained earnings: -160771084.3373494
Inventory turnover: 0.6930232558139535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.298181818181819
FCF margin (%): -1467.6616915422883
Revenue growth (%): 289.57569408067053
Rule of 40 score: -1178.0859974616178
Financial ratios for MATD.L — annual report dated 2023-12-31
Total revenue: 444303.7974683544
Gross profit: 203797.46835443037
Operating income: -7501265.822784809
Net income: -7501265.822784809
Capital expenditures: 35443.037974683546
Operating cash flow: -4415189.873417721
Depreciation & amortization: 240506.32911392403
Net tangible assets: 26651898.734177213
Owner earnings: -7296202.531645569
Return on net tangible assets (%): -27.37592020897649
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 1858800396
Book value: 26651898.734177213
P/B ratio: 0.03531323478508668
Market cap (USD): 941164.7574683545
Debt to equity: 0
Current ratio: 13.919540229885058
Quick ratio: 13.301724137931034
COGS to revenue (%): 54.131054131054135
SG&A to revenue (%): 400.5698005698005
Free cash flow (dilution-adjusted): -4717721.518987342
Buyback yield (%): 0
Retained earnings: -176410126.58227846
Inventory turnover: 0.883720930232558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.14533364996438
FCF margin (%): -1061.823361823362
Revenue growth (%): 83.46873228792742
Rule of 40 score: -978.3546295354345
Financial ratios for MATD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24037500
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 1858800396
Book value: 24037500
P/B ratio: 0.01933229741029641
Market cap (USD): 464700.099
Debt to equity: 0.005668226729069163
Current ratio: 3.7373831775700936
Quick ratio: 3.5289719626168226
Buyback yield (%): 0
Retained earnings: -187783750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATD.L — annual report dated 2024-12-31
Total revenue: 1025000
Gross profit: 231250
Operating income: -11472500
Net income: -13645000
Capital expenditures: 430000
Operating cash flow: -12252500
Depreciation & amortization: 578750
Net tangible assets: 24037500
Owner earnings: -13496250
Return on net tangible assets (%): -56.146645865834635
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 1858800396
Book value: 24037500
P/B ratio: 0.01933229741029641
Market cap (USD): 464700.099
Debt to equity: 0.005668226729069163
Current ratio: 3.7373831775700936
Quick ratio: 3.5289719626168226
COGS to revenue (%): 77.4390243902439
SG&A to revenue (%): 174.6341463414634
Free cash flow (dilution-adjusted): -12936250
Buyback yield (%): 0
Retained earnings: -187783750
Inventory turnover: 2.8475336322869955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.37227162489895
FCF margin (%): -1262.0731707317073
Revenue growth (%): 130.6980056980057
Rule of 40 score: -1131.3751650337015