speb/financial-data huggingface dataset:
Financial ratios for KCPSUGIND.NS — annual report dated 2023-03-31
Total revenue: 35220097.44214373
Gross profit: 10560925.70036541
Operating income: 382411.69305724726
Net income: 7085749.086479903
Capital expenditures: 1485408.0389768577
Operating cash flow: 873702.8014616322
Depreciation & amortization: 669756.3946406821
Net tangible assets: 45312204.62850183
Owner earnings: 6270097.442143728
Return on net tangible assets (%): 13.837546624689661
Capex to operating income (%): 388.4316473436107
Buffett classification: The Gruesome
Stock price: 0.28331303288672355
P/E ratio: 4.533530895245299
Shares outstanding: 113385050
Book value: 45413897.6857491
P/B ratio: 0.7073487200283438
Market cap (USD): 32123462.399512794
Debt to equity: 0.49241661684745064
Current ratio: 1.9891972340265955
Quick ratio: 0.8142432425951333
Effective tax rate (%): 17.14129852668042
Interest coverage ratio: 0.2328251067869008
COGS to revenue (%): 70.0144903979499
R&D to revenue (%): 0.009233738073088324
SG&A to revenue (%): 2.2409971053787388
Free cash flow (dilution-adjusted): -216906.2119366626
Buyback yield (%): 0
Retained earnings: 29551961.023142513
Inventory turnover: 0.8791305087925296
Receivables turnover: 13.076276053561012
Capitalized R&D asset: 5408.006530409792
ROCI (R&D-adjusted, %): 0.7289867015878346
Rosenberg metric: -489.24182025119256
FCF margin (%): -0.6158592045151942
Revenue growth (%): -16.34561086373315
Rule of 40 score: -16.961470068248342
Financial ratios for KCPSUGIND.NS — annual report dated 2024-03-31
Total revenue: 41431430.62717352
Gross profit: 11154347.044010073
Operating income: 2027773.1142822881
Net income: 7933745.0533637125
Capital expenditures: 380881.5925170884
Operating cash flow: 5091785.5858016545
Depreciation & amortization: 705576.2081784387
Net tangible assets: 52505840.02878043
Owner earnings: 8258439.669025063
Return on net tangible assets (%): 15.728611644910927
Capex to operating income (%): 18.783245020580026
Buffett classification: The Great
Stock price: 0.39023512476007677
P/E ratio: 5.577041968838913
Shares outstanding: 113385050
Book value: 52605696.12663388
P/B ratio: 0.8411033859558736
Market cap (USD): 44246829.13267754
Debt to equity: 0.3343497943484403
Current ratio: 2.1637895356376173
Quick ratio: 0.9634930293469709
Effective tax rate (%): 16.107676154923006
Interest coverage ratio: 1.6791888859097726
COGS to revenue (%): 73.07757208679561
R&D to revenue (%): 0.031346174941757766
SG&A to revenue (%): 1.9144900660411517
Free cash flow (dilution-adjusted): 4272442.738937522
Buyback yield (%): 0
Retained earnings: 36756613.502818085
Inventory turnover: 1.2330893826509308
Receivables turnover: 11.830984806199426
Capitalized R&D asset: 16227.94573416373
ROCI (R&D-adjusted, %): 3.4248462967152746
Rosenberg metric: 182.47150679111192
FCF margin (%): 10.312081128415988
Revenue growth (%): 17.635763771617
Rule of 40 score: 27.94784490003299
Financial ratios for KCPSUGIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61221380.79311992
Buffett classification: The Gruesome
Stock price: 0.6833492594362159
Shares outstanding: 113385050
Book value: 61252448.63831821
P/B ratio: 1.2649549801045423
Market cap (USD): 77481589.94863832
Debt to equity: 0.14600194420691665
Current ratio: 3.8792581758991775
Quick ratio: 2.597077345194783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCPSUGIND.NS — quarterly report dated 2024-12-31
Total revenue: 9798088.355286162
Gross profit: 1509534.9108287678
Operating income: -4005769.903252127
Net income: -4402226.3667094065
Capital expenditures: 0
Depreciation & amortization: 176955.3561021098
Owner earnings: -4225271.010607297
Buffett classification: The Gruesome
Stock price: 0.5182422193728873
Shares outstanding: 113385050
Market cap (USD): 58760919.95570579
Interest coverage ratio: -19.66552217453505
COGS to revenue (%): 84.59357727658826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCPSUGIND.NS — annual report dated 2025-03-31
Total revenue: 36293890.56581716
Gross profit: 10663940.9866729
Operating income: 674046.9254150104
Net income: 1681936.7430441896
Capital expenditures: 313225.08767827915
Operating cash flow: 3467377.1919569788
Depreciation & amortization: 709465.9106850596
Net tangible assets: 52521089.54874912
Owner earnings: 2078177.56605097
Return on net tangible assets (%): 3.9568439724047297
Capex to operating income (%): 46.469329636868615
Buffett classification: The Good
Stock price: 0.39911308203991136
P/E ratio: 26.9055640468641
Shares outstanding: 113385050
Book value: 52639583.820434876
P/B ratio: 0.8596849267866342
Market cap (USD): 45253456.76274945
Debt to equity: 0.22058190588501797
Current ratio: 3.0683574806819593
Quick ratio: 1.778550617568078
Effective tax rate (%): 48.658187230004536
Interest coverage ratio: 0.6330504064390097
COGS to revenue (%): 70.61780696303589
R&D to revenue (%): 0.023739125507223013
SG&A to revenue (%): 1.143021177407484
Free cash flow (dilution-adjusted): 2839238.0056114094
Buyback yield (%): 0
Retained earnings: 37249941.547813885
Inventory turnover: 1.6436685194667713
Receivables turnover: 6.384844170186863
Capitalized R&D asset: 18390.458689277308
ROCI (R&D-adjusted, %): 1.1191833606383115
Rosenberg metric: -37.76081359311801
FCF margin (%): 7.82290892860492
Revenue growth (%): -12.400102973964925
Rule of 40 score: -4.577194045360005
Financial ratios for KCPSUGIND.NS — quarterly report dated 2025-03-31
Total revenue: 7480886.135141454
Gross profit: 5744084.63876549
Operating income: 3185106.3829787234
Net income: -2597334.5803133035
Capital expenditures: 0
Depreciation & amortization: 337689.9696048632
Net tangible assets: 52521089.54874912
Owner earnings: -2259644.61070844
Return on net tangible assets (%): -4.302356691612575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.39911308203991136
Shares outstanding: 113385050
Book value: 52639583.820434876
P/B ratio: 0.8596849267866342
Market cap (USD): 45253456.76274945
Debt to equity: 0.22058190588501797
Current ratio: 3.0683574806819593
Quick ratio: 1.778550617568078
Interest coverage ratio: 11.877326823314007
COGS to revenue (%): 23.21665955634733
Buyback yield (%): 0
Retained earnings: 37249941.547813885
Inventory turnover: 0.11138309028764384
Receivables turnover: 1.3160422176611648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.287550616224944
Revenue growth (%): -23.64953382865297
Rule of 40 score: -23.64953382865297
Financial ratios for KCPSUGIND.NS — quarterly report dated 2025-06-30
Total revenue: 6947215.071378423
Gross profit: 518593.4940322958
Operating income: -124373.97612918325
Net income: 2241071.8464778843
Capital expenditures: 0
Depreciation & amortization: 94512.05242218582
Owner earnings: 2335583.89890007
Buffett classification: The Gruesome
Stock price: 0.4190264451205243
P/E ratio: 5.300068191252182
Shares outstanding: 113385050
Market cap (USD): 47511334.431312904
Effective tax rate (%): 21.91062545869689
Interest coverage ratio: -0.5028860711582135
COGS to revenue (%): 92.53523190654008
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.133794768725481
Rule of 40 score: -7.133794768725481
Financial ratios for KCPSUGIND.NS — quarterly report dated 2025-09-30
Total revenue: 7576009.019165727
Gross profit: 1334329.1995490417
Operating income: 195817.3618940248
Net income: 47373.16798196167
Capital expenditures: 0
Depreciation & amortization: 131330.3269447576
Net tangible assets: 52755186.020293124
Owner earnings: 178703.4949267193
Return on net tangible assets (%): 0.3387410952507648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.34746335963923336
P/E ratio: 207.9085697881961
Shares outstanding: 113385050
Book value: 52850935.738444194
P/B ratio: 0.7454390325430824
Market cap (USD): 39397150.40586246
Debt to equity: 0.13030245241023763
Current ratio: 8.390243979691059
Quick ratio: 6.68963616841345
Effective tax rate (%): 54.53856972844315
Interest coverage ratio: 0.857686040195546
COGS to revenue (%): 82.38743913618019
Buyback yield (%): 0
Inventory turnover: 1.0311330717181857
Receivables turnover: 3.1057253249034074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31293386715922206
Revenue growth (%): 9.051021759465163
Rule of 40 score: 9.051021759465163
Financial ratios for KCPSUGIND.NS — quarterly report dated 2025-12-31
Total revenue: 7193928.929486466
Gross profit: 2405915.1164086
Operating income: 156321.71103932272
Net income: 752389.4396791802
Capital expenditures: 0
Depreciation & amortization: 184727.63729531024
Owner earnings: 937117.0769744904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.29040882254650774
P/E ratio: 74.24583592512198
Shares outstanding: 113385050
Market cap (USD): 32928018.864876907
Effective tax rate (%): 24.683029093301514
Interest coverage ratio: 1.418764533414215
COGS to revenue (%): 66.55631241299538
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.043289794305663
Rule of 40 score: -5.043289794305663
Financial ratios for KME.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8045112781954887
Shares outstanding: 52490809
Market cap (USD): 42229447.84210526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KME.AX — annual report dated 2022-06-30
Total revenue: 16987586.20689655
Gross profit: 16808275.862068966
Operating income: 1697931.0344827587
Net income: 1295172.4137931035
Capital expenditures: 274482.7586206897
Depreciation & amortization: 2428965.5172413792
Net tangible assets: -256551.72413793104
Owner earnings: 3449655.1724137934
Return on net tangible assets (%): -1344.6236559139786
Capex to operating income (%): 16.165718927701057
Buffett classification: The Great
Stock price: 0.6275862068965518
P/E ratio: 25.43484355165069
Shares outstanding: 52490809
Book value: 15120000
P/B ratio: 2.1787372828863347
Market cap (USD): 32942507.71724138
Debt to equity: 0.1436325488049626
Current ratio: 0.9914777719205764
Quick ratio: 0.9914777719205764
Effective tax rate (%): 26.869158878504674
Interest coverage ratio: 54.71111111111111
COGS to revenue (%): 1.055537512179279
SG&A to revenue (%): 71.2284832737902
Free cash flow (dilution-adjusted): 191034.4827586207
Buyback yield (%): 0
Retained earnings: 2488965.5172413792
Receivables turnover: 8.177954847277556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.849575932149143
FCF margin (%): 1.124553426437155
Rule of 40 score: 1.124553426437155
Financial ratios for KME.AX — annual report dated 2023-06-30
Total revenue: 17646357.61589404
Gross profit: 17487417.218543045
Operating income: 1660264.9006622517
Net income: 1274172.1854304636
Capital expenditures: 243046.35761589403
Depreciation & amortization: 2739735.0993377483
Net tangible assets: 290066.22516556294
Owner earnings: 3770860.9271523175
Return on net tangible assets (%): 1299.9999999999998
Capex to operating income (%): 14.639010769844434
Buffett classification: The Great
Stock price: 0.2980132450331126
P/E ratio: 12.276956366943867
Shares outstanding: 52490809
Book value: 15286092.715231787
P/B ratio: 1.023345639459319
Market cap (USD): 15642956.324503312
Debt to equity: 0.15704878260116106
Current ratio: 1.0570551593391713
Quick ratio: 1.0570551593391713
Effective tax rate (%): 20.790448744339233
Interest coverage ratio: 17.90714285714286
COGS to revenue (%): 0.900698040981761
SG&A to revenue (%): 67.44351872701344
Free cash flow (dilution-adjusted): 1857615.8940397352
Buyback yield (%): 0
Retained earnings: 2915231.7880794704
Receivables turnover: 13.553407934893183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.628605446095941
FCF margin (%): 10.526908353974331
Revenue growth (%): 3.877957709671795
Rule of 40 score: 14.404866063646127
Financial ratios for KME.AX — annual report dated 2024-06-30
Total revenue: 21477333.333333332
Gross profit: 21328000
Operating income: 1165333.3333333333
Net income: 878000
Capital expenditures: 431333.3333333333
Depreciation & amortization: 3114666.6666666665
Net tangible assets: 235333.33333333334
Owner earnings: 3561333.333333333
Return on net tangible assets (%): 1513.3144475920678
Capex to operating income (%): 37.013729977116704
Buffett classification: The Good
Stock price: 0.19333333333333333
P/E ratio: 11.558340630220195
Shares outstanding: 52490809
Book value: 15799333.333333332
P/B ratio: 0.6423197016751763
Market cap (USD): 10148223.073333332
Debt to equity: 0.1557027722688721
Current ratio: 0.9027971142893304
Quick ratio: 0.9027971142893304
Effective tax rate (%): 21.607142857142858
Interest coverage ratio: 11.133757961783438
COGS to revenue (%): 0.6953066799106035
SG&A to revenue (%): 73.25242115718898
Free cash flow (dilution-adjusted): -1048666.6666666667
Buyback yield (%): 0
Retained earnings: 3246666.6666666665
Receivables turnover: 24.743471582181257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.480314376807295
FCF margin (%): -4.882666997765087
Revenue growth (%): 21.709725036903606
Rule of 40 score: 16.82705803913852
Financial ratios for KRO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.87
Shares outstanding: 115053116
Market cap (USD): 1365680486.9199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRO — annual report dated 2022-12-31
Total revenue: 1930200000
Gross profit: 391100000
Operating income: 148100000
Net income: 104500000
Capital expenditures: 63200000
Operating cash flow: 81700000
Depreciation & amortization: 56200000
Net tangible assets: 957200000
Owner earnings: 97500000
Return on net tangible assets (%): 10.185959047221061
Capex to operating income (%): 42.67386900742741
Buffett classification: The Good
Stock price: 7.87
P/E ratio: 8.664765769569378
Shares outstanding: 115053116
Book value: 957200000
P/B ratio: 0.9459548923109068
Market cap (USD): 905468022.92
Debt to equity: 0.4663602173004597
Current ratio: 3.8022650749923477
Quick ratio: 1.9390878481787572
Effective tax rate (%): 21.956684092606423
Interest coverage ratio: 8.763313609467456
COGS to revenue (%): 79.73785099989638
SG&A to revenue (%): 12.76551652678479
Free cash flow (dilution-adjusted): 18500000
Buyback yield (%): 0.25401228334743853
Retained earnings: -105400000
Inventory turnover: 2.528503367833087
Receivables turnover: 7.566444531556252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.211917646327052
FCF margin (%): 0.9584499015646046
Rule of 40 score: 0.9584499015646046
Financial ratios for KRO — annual report dated 2023-12-31
Total revenue: 1666500000
Gross profit: 164900000
Operating income: -57400000
Net income: -49100000
Capital expenditures: 47400000
Operating cash flow: 5500000
Depreciation & amortization: 53100000
Net tangible assets: 808300000
Owner earnings: -43400000
Return on net tangible assets (%): -5.369293579116665
Buffett classification: The Gruesome
Stock price: 9.04
Shares outstanding: 115053116
Book value: 808300000
P/B ratio: 1.286750177706297
Market cap (USD): 1040080168.6399999
Debt to equity: 0.5733019918347149
Current ratio: 3.0134843581445523
Quick ratio: 1.4908306364617043
Interest coverage ratio: -3.3567251461988303
COGS to revenue (%): 90.1050105010501
R&D to revenue (%): 1.08010801080108
SG&A to revenue (%): 11.593159315931594
Free cash flow (dilution-adjusted): -41900000
Buyback yield (%): 0.2788246605828487
Retained earnings: -242000000
Inventory turnover: 2.659582004959263
Receivables turnover: 5.3328
Capitalized R&D asset: 18000000
ROCI (R&D-adjusted, %): -3.056827363318072
FCF margin (%): -2.5142514251425143
Revenue growth (%): -13.661796705004663
Rule of 40 score: -16.176048130147176
Financial ratios for KRO — quarterly report dated 2024-09-30
Capital expenditures: 9100000
Buffett classification: The Gruesome
Stock price: 11.78
Shares outstanding: 115053116
Market cap (USD): 1355325706.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRO — quarterly report dated 2024-12-31
Capital expenditures: 12300000
Buffett classification: The Gruesome
Stock price: 9.27
Shares outstanding: 115053116
Market cap (USD): 1066542385.3199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRO — annual report dated 2024-12-31
Total revenue: 1887100000
Gross profit: 359300000
Operating income: 121300000
Net income: 86200000
Capital expenditures: 29500000
Operating cash flow: 72500000
Depreciation & amortization: 64400000
Net tangible assets: 814400000
Owner earnings: 121100000
Return on net tangible assets (%): 14.869842829076621
Capex to operating income (%): 24.319868095630667
Buffett classification: The Great
Stock price: 9.27
P/E ratio: 12.372881500232019
Shares outstanding: 115053116
Book value: 817000000
P/B ratio: 1.3054374361321908
Market cap (USD): 1066542385.3199999
Debt to equity: 0.6462668298653611
Current ratio: 2.319135543432648
Quick ratio: 0.9412505245488879
Effective tax rate (%): 42.37967914438502
Interest coverage ratio: 2.8275058275058274
COGS to revenue (%): 80.96020348683165
R&D to revenue (%): 0.7418790737109852
SG&A to revenue (%): 11.212972285517461
Free cash flow (dilution-adjusted): 43000000
Buyback yield (%): 0
Retained earnings: -211000000
Inventory turnover: 2.3264808892949596
Receivables turnover: 6.471536351165981
Capitalized R&D asset: 26060000
ROCI (R&D-adjusted, %): 8.519257760522047
Rosenberg metric: 10.8
FCF margin (%): 2.278628583540883
Revenue growth (%): 13.237323732373238
Rule of 40 score: 15.51595231591412
Financial ratios for KRO — quarterly report dated 2025-03-31
Total revenue: 489800000
Gross profit: 106800000
Operating income: 42700000
Net income: 18100000
Capital expenditures: 12000000
Operating cash flow: -102400000
Depreciation & amortization: 14900000
Net tangible assets: 844400000
Owner earnings: 21000000
Return on net tangible assets (%): 2.4869729985788727
Capex to operating income (%): 28.10304449648712
Buffett classification: The Good
Stock price: 7.16
P/E ratio: 11.378181085082874
Shares outstanding: 115053116
Book value: 847000000
P/B ratio: 0.9725859628807557
Market cap (USD): 823780310.5600001
Debt to equity: 0.6825265643447461
Current ratio: 2.6167789914013477
Quick ratio: 0.9904717638856612
Effective tax rate (%): 29.571984435797667
Interest coverage ratio: 3.6810344827586206
COGS to revenue (%): 78.1951817068191
SG&A to revenue (%): 12.576561861984484
Free cash flow (dilution-adjusted): -114400000
Buyback yield (%): 0
Retained earnings: -198700000
Inventory turnover: 0.5472992283509575
Receivables turnover: 1.37816544738323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.81718018077456
FCF margin (%): -23.356472029399754
Rule of 40 score: -23.356472029399754
Financial ratios for KRO — quarterly report dated 2025-06-30
Total revenue: 494400000
Gross profit: 62800000
Operating income: -2000000
Net income: -9200000
Capital expenditures: 0
Operating cash flow: 20700000
Depreciation & amortization: 16100000
Net tangible assets: 844200000
Owner earnings: 6900000
Buffett classification: The Gruesome
Stock price: 5.98
P/E ratio: 77.30535209887641
Shares outstanding: 115053116
Book value: 846800000
P/B ratio: 0.8124913009919699
Market cap (USD): 688017633.6800001
Debt to equity: 0.721067548417572
Current ratio: 2.787288569964121
Quick ratio: 1.0356227575602255
Interest coverage ratio: -0.15625
COGS to revenue (%): 87.29773462783172
SG&A to revenue (%): 12.560679611650485
Free cash flow (dilution-adjusted): 32700000
Buyback yield (%): 0
Retained earnings: -213600000
Inventory turnover: 0.6314557425018288
Receivables turnover: 1.4243733794295592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12901561088891755
FCF margin (%): 6.614077669902913
Revenue growth (%): 0.9391588403429971
Rule of 40 score: 7.55323651024591
Financial ratios for KRO — quarterly report dated 2025-09-30
Total revenue: 456900000
Gross profit: 47000000
Operating income: -17300000
Net income: -37000000
Capital expenditures: 0
Operating cash flow: -7900000
Depreciation & amortization: 16800000
Net tangible assets: 802100000
Owner earnings: -20200000
Return on net tangible assets (%): -2.518389228275776
Buffett classification: The Gruesome
Stock price: 5.58
Shares outstanding: 115053116
Book value: 804700000
P/B ratio: 0.7978083599850876
Market cap (USD): 641996387.28
Debt to equity: 0.8041506151360756
Current ratio: 3.833810888252149
Quick ratio: 1.473137535816619
Interest coverage ratio: -1.2269503546099292
COGS to revenue (%): 89.71328518275334
SG&A to revenue (%): 13.48216239877435
Free cash flow (dilution-adjusted): -40600000
Buyback yield (%): 0
Retained earnings: -256400000
Inventory turnover: 0.6219086633287817
Receivables turnover: 1.3667364642536644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0610242256976388
FCF margin (%): -8.885970671919457
Revenue growth (%): -7.584951456310679
Rule of 40 score: -16.470922128230136
Financial ratios for KRO — annual report dated 2025-12-31
Total revenue: 1859400000
Gross profit: 213000000
Operating income: -41900000
Net income: -110900000
Capital expenditures: 42900000
Operating cash flow: 2500000
Depreciation & amortization: 64800000
Net tangible assets: 748500000
Owner earnings: -89000000
Return on net tangible assets (%): -11.890447561790248
Buffett classification: The Gruesome
Stock price: 4.35
Shares outstanding: 115053116
Book value: 751100000
P/B ratio: 0.6663307876447876
Market cap (USD): 500481054.59999996
Debt to equity: 0.7686060444681134
Current ratio: 2.696583514099783
Quick ratio: 0.9921366594360087
Interest coverage ratio: -0.7905660377358491
COGS to revenue (%): 88.54469183607615
R&D to revenue (%): 0.8604926320318382
SG&A to revenue (%): 12.326556953856082
Free cash flow (dilution-adjusted): -40400000
Buyback yield (%): 0
Retained earnings: -344900000
Inventory turnover: 2.6191536748329622
Receivables turnover: 6.460736622654621
Capitalized R&D asset: 31320000
ROCI (R&D-adjusted, %): -2.8323824459886975
Rosenberg metric: -10.45
FCF margin (%): -2.1727438958803917
Revenue growth (%): -1.4678607386995919
Rule of 40 score: -3.640604634579984
Financial ratios for KRO — quarterly report dated 2025-12-31
Total revenue: 418300000
Gross profit: -3600000
Operating income: -65300000
Net income: -82800000
Capital expenditures: 10200000
Operating cash flow: 92100000
Depreciation & amortization: 17000000
Net tangible assets: 748500000
Owner earnings: -76000000
Return on net tangible assets (%): -10.153640614562457
Buffett classification: The Gruesome
Stock price: 4.35
Shares outstanding: 115053116
Book value: 751100000
P/B ratio: 0.6663307876447876
Market cap (USD): 500481054.59999996
Debt to equity: 0.7686060444681134
Current ratio: 2.696583514099783
Quick ratio: 0.9921366594360087
Interest coverage ratio: -4.503448275862069
COGS to revenue (%): 100.86062634472866
SG&A to revenue (%): 10.494860148218981
Free cash flow (dilution-adjusted): 81900000
Buyback yield (%): 0
Retained earnings: -344900000
Inventory turnover: 0.671174037543748
Receivables turnover: 1.4534398888116749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.509668508287293
FCF margin (%): 19.5792493425771
Revenue growth (%): -8.448238126504707
Rule of 40 score: 11.131011216072393
Financial ratios for LARK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.08
Shares outstanding: 6097552
Market cap (USD): 128536396.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LARK — annual report dated 2022-12-31
Total revenue: 52580000
Net income: 9878000
Capital expenditures: 503000
Operating cash flow: 24780000
Depreciation & amortization: 2580000
Net tangible assets: 71415000
Owner earnings: 11955000
Return on net tangible assets (%): 16.74018063432052
Buffett classification: The Gruesome
Stock price: 17.18
P/E ratio: 10.604975031382871
Shares outstanding: 6097552
Book value: 111433000
P/B ratio: 0.9400800782533002
Market cap (USD): 104755943.36
Debt to equity: 0.6125025800256656
Effective tax rate (%): 12.661361626878866
COGS to revenue (%): 0
SG&A to revenue (%): 38.80753138075314
Free cash flow (dilution-adjusted): 23609000
Buyback yield (%): 1.1827491216819108
Retained earnings: 52174000
Receivables turnover: 2.0154860472247775
Capitalized R&D asset: 0
FCF margin (%): 44.9011030810194
Rule of 40 score: 44.9011030810194
Financial ratios for LARK — annual report dated 2023-12-31
Total revenue: 56522000
Net income: 12236000
Capital expenditures: 988000
Operating cash flow: 12604000
Depreciation & amortization: 3114000
Net tangible assets: 88138000
Owner earnings: 14362000
Return on net tangible assets (%): 16.29490117769861
Buffett classification: The Gruesome
Stock price: 16.45
P/E ratio: 8.197509839816933
Shares outstanding: 6097552
Book value: 126914000
P/B ratio: 0.790336215074775
Market cap (USD): 100304730.39999999
Debt to equity: 0.6800904549537482
Effective tax rate (%): 13.770260747004933
COGS to revenue (%): 0
SG&A to revenue (%): 40.12773787197905
Free cash flow (dilution-adjusted): 11257000
Buyback yield (%): 0.07477214653876385
Retained earnings: 54282000
Receivables turnover: 1.9498413136470263
Capitalized R&D asset: 0
FCF margin (%): 19.916138848589927
Revenue growth (%): 7.497147204260175
Rule of 40 score: 27.413286052850104
Financial ratios for LARK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.32
Shares outstanding: 6097552
Market cap (USD): 105609600.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LARK — annual report dated 2024-12-31
Total revenue: 60468000
Net income: 13003000
Capital expenditures: 2380000
Operating cash flow: 14236000
Depreciation & amortization: 2499000
Net tangible assets: 98199000
Owner earnings: 13122000
Return on net tangible assets (%): 13.36266153423151
Buffett classification: The Gruesome
Stock price: 21.82
P/E ratio: 10.232145246481581
Shares outstanding: 6097552
Book value: 136215000
P/B ratio: 0.9767542828616526
Market cap (USD): 133048584.64
Debt to equity: 0.5483757295452043
Effective tax rate (%): 7.708141102988147
COGS to revenue (%): 0
SG&A to revenue (%): 38.20698551299861
Free cash flow (dilution-adjusted): 11396000
Buyback yield (%): 0.2540425371036852
Retained earnings: 56934000
Capitalized R&D asset: 0
FCF margin (%): 18.846331944168817
Revenue growth (%): 6.981352393758182
Rule of 40 score: 25.827684337927
Financial ratios for LARK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.82
Shares outstanding: 6097552
Market cap (USD): 133048584.64
Buyback yield (%): 0.012777287369120262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LARK — quarterly report dated 2025-03-31
Total revenue: 16477000
Net income: 4701000
Capital expenditures: 49000
Operating cash flow: 8018000
Depreciation & amortization: 560000
Net tangible assets: 104803000
Owner earnings: 5212000
Return on net tangible assets (%): 4.973140081867886
Buffett classification: The Gruesome
Stock price: 24.97
P/E ratio: 8.096993907679217
Shares outstanding: 6097552
Book value: 142651000
P/B ratio: 1.0673312731070934
Market cap (USD): 152255873.44
Debt to equity: 0.49363832009589836
Effective tax rate (%): 17.757172848145554
COGS to revenue (%): 0
SG&A to revenue (%): 37.34903198397767
Free cash flow (dilution-adjusted): 7872000
Buyback yield (%): 0
Retained earnings: 60422000
Capitalized R&D asset: 0
FCF margin (%): 47.775687321721186
Rule of 40 score: 47.775687321721186
Financial ratios for LARK — quarterly report dated 2025-06-30
Total revenue: 17309000
Net income: 4404000
Capital expenditures: 85000
Operating cash flow: 439000
Depreciation & amortization: 555000
Net tangible assets: 110642000
Owner earnings: 4874000
Return on net tangible assets (%): 4.405198749118779
Buffett classification: The Gruesome
Stock price: 24.41
P/E ratio: 16.34719871718836
Shares outstanding: 6097552
Book value: 148376000
P/B ratio: 1.003135576643123
Market cap (USD): 148841244.32
Debt to equity: 1.1913045236426376
Effective tax rate (%): 17.651458489154827
COGS to revenue (%): 0
SG&A to revenue (%): 36.01594546189843
Free cash flow (dilution-adjusted): 236000
Buyback yield (%): 0
Retained earnings: 63612000
Capitalized R&D asset: 0
FCF margin (%): 1.3634525391414871
Revenue growth (%): 5.049462887661589
Rule of 40 score: 6.412915426803076
Financial ratios for LARK — quarterly report dated 2025-09-30
Total revenue: 18162000
Net income: 4930000
Capital expenditures: 119000
Operating cash flow: 10311000
Depreciation & amortization: 564000
Net tangible assets: 118107000
Owner earnings: 5375000
Return on net tangible assets (%): 4.550958029583344
Buffett classification: The Gruesome
Stock price: 24.83
P/E ratio: 10.78747532312077
Shares outstanding: 6097552
Book value: 155727000
P/B ratio: 0.9722284264128891
Market cap (USD): 151402216.16
Debt to equity: 0.7200678109769019
Effective tax rate (%): 18.660287081339714
COGS to revenue (%): 0
SG&A to revenue (%): 34.709833718753444
Free cash flow (dilution-adjusted): 9996000
Buyback yield (%): 0
Retained earnings: 67327000
Capitalized R&D asset: 0
FCF margin (%): 55.0379914106376
Revenue growth (%): 4.928072101219019
Rule of 40 score: 59.96606351185662
Financial ratios for LARK — quarterly report dated 2025-12-31
Total revenue: 18688000
Net income: 4740000
Capital expenditures: 184000
Operating cash flow: 2866000
Depreciation & amortization: 549000
Net tangible assets: 123075000
Owner earnings: 5105000
Return on net tangible assets (%): 4.147877310582978
Buffett classification: The Gruesome
Stock price: 25.79
P/E ratio: 8.375811775233023
Shares outstanding: 6097552
Book value: 160631000
P/B ratio: 0.9789882779787213
Market cap (USD): 157255866.07999998
Debt to equity: 0.20057149616201106
Effective tax rate (%): 20.040485829959515
COGS to revenue (%): 0
SG&A to revenue (%): 36.46725171232877
Free cash flow (dilution-adjusted): 2566000
Buyback yield (%): 0
Retained earnings: 63658000
Capitalized R&D asset: 0
FCF margin (%): 13.730736301369864
Revenue growth (%): 2.896156810923907
Rule of 40 score: 16.62689311229377
Financial ratios for LARK — annual report dated 2025-12-31
Total revenue: 70636000
Net income: 18775000
Capital expenditures: 199000
Operating cash flow: 21634000
Depreciation & amortization: 2228000
Net tangible assets: 123075000
Owner earnings: 20804000
Return on net tangible assets (%): 16.903514117408083
Buffett classification: The Gruesome
Stock price: 25.79
P/E ratio: 8.375811775233023
Shares outstanding: 6097552
Book value: 160631000
P/B ratio: 0.9789882779787213
Market cap (USD): 157255866.07999998
Debt to equity: 0.20057149616201106
Effective tax rate (%): 18.55723766971761
COGS to revenue (%): 0
SG&A to revenue (%): 36.110481907242765
Free cash flow (dilution-adjusted): 20670000
Buyback yield (%): 0
Retained earnings: 63658000
Capitalized R&D asset: 0
FCF margin (%): 29.26269890707288
Revenue growth (%): 16.815505722034796
Rule of 40 score: 46.078204629107674
Financial ratios for LENZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.83
Shares outstanding: 31354394
Market cap (USD): 1844578999.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LENZ — annual report dated 2022-12-31
Total revenue: 15000000
Operating income: -10483000
Net income: -10811000
Capital expenditures: 37000
Operating cash flow: -4091000
Depreciation & amortization: 8000
Net tangible assets: -24169000
Owner earnings: -10840000
Buffett classification: The Gruesome
Stock price: 15.71
Shares outstanding: 31354394
Book value: -24169000
Market cap (USD): 492577529.74
Debt to equity: -0.010343828871695146
Current ratio: 4.9100957995578485
Quick ratio: 4.9100957995578485
COGS to revenue (%): 0
R&D to revenue (%): 140.83333333333334
SG&A to revenue (%): 29.05333333333333
Free cash flow (dilution-adjusted): -4849000
Buyback yield (%): 0
Retained earnings: -25277000
Capitalized R&D asset: 21125000
ROCI (R&D-adjusted, %): 6.146325918591483
FCF margin (%): -32.32666666666667
Rule of 40 score: -32.32666666666667
Financial ratios for LENZ — annual report dated 2023-12-31
Total revenue: 0
Operating income: -72429000
Net income: -69968000
Capital expenditures: 30000
Operating cash flow: -60380000
Depreciation & amortization: 15000
Net tangible assets: -92712000
Owner earnings: -69983000
Buffett classification: The Gruesome
Stock price: 12.4
Shares outstanding: 31354394
Book value: -92712000
Market cap (USD): 388794485.6
Debt to equity: -0.003548623694883079
Current ratio: 3.6320622231824564
Quick ratio: 3.6320622231824564
Free cash flow (dilution-adjusted): -61753000
Buyback yield (%): 0
Retained earnings: -95245000
Capitalized R&D asset: 73657750
ROCI (R&D-adjusted, %): -31.709219731025062
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LENZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.74
Shares outstanding: 31354394
Market cap (USD): 744353313.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LENZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.87
Shares outstanding: 31354394
Market cap (USD): 905201354.7800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LENZ — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -58610000
Net income: -49769000
Capital expenditures: 468000
Operating cash flow: -59391000
Depreciation & amortization: 58000
Net tangible assets: 204084000
Owner earnings: -50179000
Return on net tangible assets (%): -24.587424785872482
Buffett classification: The Gruesome
Stock price: 28.87
Shares outstanding: 31354394
Book value: 204084000
P/B ratio: 4.435435187373827
Market cap (USD): 905201354.7800001
Debt to equity: 0.006766821504870544
Current ratio: 20.36488564289833
Quick ratio: 20.36488564289833
Free cash flow (dilution-adjusted): -66224000
Buyback yield (%): 0
Retained earnings: -145014000
Capitalized R&D asset: 76639930
ROCI (R&D-adjusted, %): -23.307339085713956
Rule of 40 score: 0
Financial ratios for LENZ — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -16931000
Net income: -14619000
Capital expenditures: 110000
Operating cash flow: -16049000
Depreciation & amortization: 36000
Net tangible assets: 192010000
Owner earnings: -14693000
Return on net tangible assets (%): -7.652205614290922
Buffett classification: The Gruesome
Stock price: 25.71
Shares outstanding: 31354394
Book value: 192010000
P/B ratio: 4.19833065850737
Market cap (USD): 806121469.74
Debt to equity: 0.006155929378678194
Current ratio: 23.090092192787957
Quick ratio: 23.090092192787957
Free cash flow (dilution-adjusted): -18714000
Buyback yield (%): 0
Retained earnings: -159633000
Capitalized R&D asset: 5818000
ROCI (R&D-adjusted, %): -6.575449661882477
Rule of 40 score: 0
Financial ratios for LENZ — quarterly report dated 2025-06-30
Total revenue: 5000000
Operating income: -16857000
Net income: -14912000
Capital expenditures: 240000
Operating cash flow: -11508000
Depreciation & amortization: 19000
Net tangible assets: 206365000
Owner earnings: -15133000
Return on net tangible assets (%): -7.333123349405179
Buffett classification: The Gruesome
Stock price: 29.31
Shares outstanding: 31354394
Book value: 206365000
P/B ratio: 4.45326139674848
Market cap (USD): 918997288.14
Debt to equity: 0.0050929178882077875
Current ratio: 20.542604346989805
Quick ratio: 20.542604346989805
COGS to revenue (%): 0
R&D to revenue (%): 181.22
SG&A to revenue (%): 255.92000000000002
Free cash flow (dilution-adjusted): -14593000
Buyback yield (%): 0
Retained earnings: -174545000
Capitalized R&D asset: 12959060
ROCI (R&D-adjusted, %): -5.800850043501449
FCF margin (%): -291.86
Rule of 40 score: -291.86
Financial ratios for LENZ — quarterly report dated 2025-09-30
Total revenue: 2359826.32
Operating income: -18887000
Net income: -16700000
Capital expenditures: 439000
Operating cash flow: -8588000
Depreciation & amortization: 125000
Net tangible assets: 193927000
Owner earnings: -17014000
Return on net tangible assets (%): -8.773404425376558
Buffett classification: The Gruesome
Stock price: 46.58
Shares outstanding: 31354394
Book value: 193927000
P/B ratio: 7.531120847122886
Market cap (USD): 1460487672.52
Debt to equity: 0.004919376878928669
Current ratio: 12.686749203236086
Quick ratio: 12.628585437607256
COGS to revenue (%): 0
R&D to revenue (%): 160.64741578100546
SG&A to revenue (%): 1169.408094405863
Free cash flow (dilution-adjusted): -12496000
Buyback yield (%): 0
Retained earnings: -191245000
Inventory turnover: 0
Capitalized R&D asset: 11781810
ROCI (R&D-adjusted, %): -10.340666915943384
FCF margin (%): -529.5304952781441
Revenue growth (%): -52.803473600000004
Rule of 40 score: -582.3339688781441
Financial ratios for LENZ — annual report dated 2025-12-31
Total revenue: 19088000
Gross profit: 18670000
Operating income: -91138000
Net income: -82127000
Capital expenditures: 827000
Operating cash flow: -69170000
Depreciation & amortization: 287000
Net tangible assets: 284339000
Owner earnings: -82667000
Return on net tangible assets (%): -29.073394785801455
Buffett classification: The Gruesome
Stock price: 16
Shares outstanding: 31354394
Book value: 284339000
P/B ratio: 1.7643387083727522
Market cap (USD): 501670304
Debt to equity: 0.0028662969202255056
Current ratio: 14.226270826450182
Quick ratio: 14.08769528484448
COGS to revenue (%): 2.1898575020955575
R&D to revenue (%): 97.81014249790444
SG&A to revenue (%): 477.46227996647104
Free cash flow (dilution-adjusted): -82544000
Buyback yield (%): 0
Retained earnings: -227141000
Inventory turnover: 0.14237057220708446
Receivables turnover: 58.01823708206687
Capitalized R&D asset: 58272990
ROCI (R&D-adjusted, %): -31.62439857159292
Rosenberg metric: 0.6264890439918124
FCF margin (%): -432.4392288348701
Rule of 40 score: -432.4392288348701
Financial ratios for LENZ — quarterly report dated 2025-12-31
Total revenue: 1588000
Operating income: -38463000
Net income: -35896000
Capital expenditures: 38000
Operating cash flow: -33025000
Depreciation & amortization: 107000
Net tangible assets: 284339000
Owner earnings: -35827000
Return on net tangible assets (%): -12.600100584161863
Buffett classification: The Gruesome
Stock price: 16
Shares outstanding: 31354394
Book value: 284339000
P/B ratio: 1.7643387083727522
Market cap (USD): 501670304
Debt to equity: 0.0028662969202255056
Current ratio: 14.226270826450182
Quick ratio: 14.08769528484448
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 2495.7808564231736
Free cash flow (dilution-adjusted): -36741000
Buyback yield (%): 0
Retained earnings: -227141000
Inventory turnover: 0
Receivables turnover: 4.826747720364741
Capitalized R&D asset: 5530100
ROCI (R&D-adjusted, %): -14.729216650454777
FCF margin (%): -2313.6649874055415
Revenue growth (%): -32.70691209173393
Rule of 40 score: -2346.3718994972755
Financial ratios for LRV.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07971014492753624
Shares outstanding: 519340876
Market cap (USD): 41396736.492753625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRV.AX — annual report dated 2022-12-31
Operating income: -2279977.702702703
Net income: -1325895.2702702703
Capital expenditures: 142218.24324324325
Depreciation & amortization: 12989.864864864865
Net tangible assets: 5288810.135135136
Owner earnings: -1455123.6486486488
Return on net tangible assets (%): -27.5132517800522
Buffett classification: The Gruesome
Stock price: 0.0945945945945946
Shares outstanding: 519340876
Book value: 5288810.135135136
P/B ratio: 9.288826478238922
Market cap (USD): 49126839.62162162
Debt to equity: 0
Current ratio: 61.37422945605912
Quick ratio: 61.37422945605912
Free cash flow (dilution-adjusted): -1360383.1081081082
Buyback yield (%): 0.17192121477785294
Retained earnings: -2319329.7297297297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.10946402776183
Rule of 40 score: 0
Financial ratios for LRV.AX — annual report dated 2023-12-31
Operating income: -4225952.7397260275
Net income: -4398614.383561644
Capital expenditures: 168684.93150684933
Depreciation & amortization: 43101.3698630137
Net tangible assets: 7756784.2465753425
Owner earnings: -4524197.945205479
Return on net tangible assets (%): -58.325690149277186
Buffett classification: The Gruesome
Stock price: 0.04794520547945206
Shares outstanding: 519340876
Book value: 7756784.2465753425
P/B ratio: 3.2100809075219616
Market cap (USD): 24899905.013698634
Debt to equity: 0
Current ratio: 2.7679928456912357
Quick ratio: 2.7679928456912357
Free cash flow (dilution-adjusted): -4102738.3561643837
Buyback yield (%): 1.6003004326804202
Retained earnings: -6749715.7534246575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.0491258043493
Rule of 40 score: 0
Financial ratios for LRV.AX — annual report dated 2024-12-31
Operating income: -8515827.329192545
Net income: -8457722.360248446
Capital expenditures: 2053.4161490683227
Depreciation & amortization: 119427.950310559
Net tangible assets: 19432514.906832296
Owner earnings: -8340347.826086956
Return on net tangible assets (%): -42.919549353617455
Buffett classification: The Gruesome
Stock price: 0.3105590062111801
Shares outstanding: 519340876
Book value: 19432514.906832296
P/B ratio: 8.299799954286772
Market cap (USD): 161285986.3354037
Debt to equity: 0.20862891352391424
Current ratio: 17.978990505975933
Quick ratio: 17.86431420692734
Interest coverage ratio: -82.57237325495959
Free cash flow (dilution-adjusted): -6753124.844720497
Buyback yield (%): 0.5356393321907518
Retained earnings: -13720702.48447205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.02577014480932
Rule of 40 score: 0
Financial ratios for LRV.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19432514.906832296
Buffett classification: The Gruesome
Stock price: 0.3105590062111801
Shares outstanding: 519340876
Book value: 19432514.906832296
P/B ratio: 8.299799954286772
Market cap (USD): 161285986.3354037
Debt to equity: 0.20862891352391424
Current ratio: 17.978990505975933
Quick ratio: 17.86431420692734
Buyback yield (%): 0
Retained earnings: -13720702.48447205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSPD.TO — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.504
Shares outstanding: 131218353
Market cap (USD): 4002684639.912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSPD.TO — annual report dated 2023-03-31
Total revenue: 541115555.5555555
Gross profit: 245897037.03703701
Operating income: -207445925.9259259
Net income: -792599259.2592592
Capital expenditures: 6834814.814814814
Operating cash flow: -92802962.96296296
Depreciation & amortization: 85378518.51851851
Net tangible assets: 618780740.7407407
Owner earnings: -714055555.5555556
Return on net tangible assets (%): -115.39718490603985
Buffett classification: The Gruesome
Stock price: 15.222222222222221
Shares outstanding: 131218353
Book value: 1849962222.222222
P/B ratio: 1.0797166044832147
Market cap (USD): 1997434929
Debt to equity: 0.010086692460987192
Current ratio: 6.209960320889025
Quick ratio: 6.124626969831912
Interest coverage ratio: -136.34469328140216
COGS to revenue (%): 54.55738898790702
R&D to revenue (%): 19.225304104278408
SG&A to revenue (%): 48.775780075728335
Free cash flow (dilution-adjusted): -227993333.3333333
Buyback yield (%): 0
Retained earnings: -1478665925.9259257
Inventory turnover: 31.041747799672873
Receivables turnover: 11.383562924640028
Capitalized R&D asset: 104031111.1111111
ROCI (R&D-adjusted, %): -7.0118030614014195
FCF margin (%): -42.133945511741175
Rule of 40 score: -42.133945511741175
Financial ratios for LSPD.TO — annual report dated 2024-03-31
Total revenue: 673533333.3333333
Gross profit: 285370370.3703703
Operating income: -142093333.3333333
Net income: -121454814.8148148
Capital expenditures: 5560000
Operating cash flow: -72345925.92592593
Depreciation & amortization: 81205925.92592593
Net tangible assets: 619359259.2592592
Owner earnings: -45808888.88888888
Return on net tangible assets (%): -7.3961740628008625
Buffett classification: The Gruesome
Stock price: 14.00735294117647
Shares outstanding: 131218353
Book value: 1786963703.7037036
P/B ratio: 1.0285725328507538
Market cap (USD): 1838021782.830882
Debt to equity: 0.009621534728264497
Current ratio: 6.344960115023571
Quick ratio: 6.230959589675528
Interest coverage ratio: -134.33193277310923
COGS to revenue (%): 57.630846723195525
R&D to revenue (%): 14.232956107646794
SG&A to revenue (%): 37.176196289331
Free cash flow (dilution-adjusted): -143494074.07407406
Buyback yield (%): 0
Retained earnings: -1600120740.7407405
Inventory turnover: 31.774193548387096
Receivables turnover: 12.191057183079709
Capitalized R&D asset: 165564548.14814815
ROCI (R&D-adjusted, %): -5.7408688255256335
Rosenberg metric: 0.37943777502456516
FCF margin (%): -21.304672979423053
Revenue growth (%): 24.471256909594178
Rule of 40 score: 3.166583930171125
Financial ratios for LSPD.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.51851851851852
Shares outstanding: 131218353
Market cap (USD): 2167532794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSPD.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.32867132867133
Shares outstanding: 131218353
Market cap (USD): 2011403005.4265735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSPD.TO — quarterly report dated 2025-03-31
Total revenue: 177216083.91608393
Gross profit: 78209790.20979021
Operating income: -15870629.370629372
Net income: -402757342.6573427
Capital expenditures: 658041.958041958
Operating cash flow: -6949650.34965035
Depreciation & amortization: 16560139.860139862
Net tangible assets: 494030069.9300699
Owner earnings: -386855244.7552448
Return on net tangible assets (%): -78.30601177981013
Buffett classification: The Gruesome
Stock price: 8.804195804195805
Shares outstanding: 131218353
Book value: 1163613286.7132866
P/B ratio: 0.9928316272317903
Market cap (USD): 1155272072.916084
Debt to equity: 0.010200322482356923
Current ratio: 5.356470201298135
Quick ratio: 5.258391897062081
Interest coverage ratio: -54.68674698795181
COGS to revenue (%): 55.86755531353214
R&D to revenue (%): 11.915444382623244
SG&A to revenue (%): 31.827921347649546
Free cash flow (dilution-adjusted): -20670629.37062937
Buyback yield (%): 5.591332674740154
Retained earnings: -1878741258.7412589
Inventory turnover: 9.689228031754723
Receivables turnover: 3.621047367292992
Capitalized R&D asset: 21116083.916083917
ROCI (R&D-adjusted, %): -0.15018796434690407
FCF margin (%): -11.664082014371454
Rule of 40 score: -11.664082014371454
Financial ratios for LSPD.TO — annual report dated 2025-03-31
Total revenue: 753025174.8251748
Gross profit: 314828671.32867134
Operating income: -84688111.88811189
Net income: -466570629.3706294
Capital expenditures: 2644055.944055944
Operating cash flow: -22910489.510489512
Depreciation & amortization: 70623076.92307693
Net tangible assets: 494030069.9300699
Owner earnings: -398591608.39160836
Return on net tangible assets (%): -80.6816492866576
Buffett classification: The Gruesome
Stock price: 8.804195804195805
Shares outstanding: 131218353
Book value: 1163613286.7132866
P/B ratio: 0.9928316272317903
Market cap (USD): 1155272072.916084
Debt to equity: 0.010200322482356923
Current ratio: 5.356470201298135
Quick ratio: 5.258391897062081
Interest coverage ratio: -81.77177582714381
COGS to revenue (%): 58.191481260667935
R&D to revenue (%): 11.174971629585468
SG&A to revenue (%): 32.50135119322899
Free cash flow (dilution-adjusted): -77965034.96503496
Buyback yield (%): 8.009314238490358
Retained earnings: -1878741258.7412589
Inventory turnover: 42.883999452504796
Receivables turnover: 15.38652568407516
Capitalized R&D asset: 182709297.7984978
ROCI (R&D-adjusted, %): -7.024207500624047
Rosenberg metric: 0.30729358266138934
FCF margin (%): -10.353576158079392
Revenue growth (%): 11.802213425493651
Rule of 40 score: 1.4486372674142594