speb/financial-data huggingface dataset:
Financial ratios for JBMA.NS — annual report dated 2025-03-31
Total revenue: 639739303.2499415
Gross profit: 206384147.76712647
Operating income: 58695347.2059855
Net income: 25091185.410334345
Capital expenditures: 13258124.853869533
Operating cash flow: 46050970.30628945
Depreciation & amortization: 20426700.95861585
Net tangible assets: 129956605.09703062
Owner earnings: 32259761.51508066
Return on net tangible assets (%): 24.823487417968696
Capex to operating income (%): 22.588033779477374
Buffett classification: The Great
Stock price: 6.897070836737075
P/E ratio: 65.00759787212715
Shares outstanding: 236494264
Book value: 162062567.2200141
P/B ratio: 10.064740546011553
Market cap (USD): 1631117691.2899988
Debt to equity: 1.8973540182842863
Current ratio: 1.068972637246037
Quick ratio: 0.8718220114092714
Effective tax rate (%): 21.435630879607597
Interest coverage ratio: 2.0331241141931566
COGS to revenue (%): 67.73933589531333
SG&A to revenue (%): 5.088918248716726
Free cash flow (dilution-adjusted): 31774608.37035305
Buyback yield (%): 0.014334265742782206
Retained earnings: 144099041.38414776
Inventory turnover: 6.075646131129598
Receivables turnover: 5.433736344241391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.22453970133287
FCF margin (%): 4.966805729917604
Revenue growth (%): 6.496572405626716
Rule of 40 score: 11.46337813554432
Financial ratios for JBMA.NS — quarterly report dated 2025-06-30
Total revenue: 146721273.11022702
Gross profit: 47961619.471097596
Operating income: 11178329.042827055
Net income: 4568219.049847882
Capital expenditures: 0
Depreciation & amortization: 5145097.121460333
Owner earnings: 9713316.171308216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.512169435993448
P/E ratio: 90.78632090135291
Shares outstanding: 236494264
Market cap (USD): 1776584981.8085656
Effective tax rate (%): 22.769535113748763
Interest coverage ratio: 1.4524859358370077
COGS to revenue (%): 67.31106644974001
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.737390157083187
Rule of 40 score: -23.737390157083187
Financial ratios for JBMA.NS — quarterly report dated 2025-12-31
Total revenue: 179790575.91623038
Gross profit: 53667149.38175337
Operating income: 14561657.56934388
Net income: 6682633.396457614
Capital expenditures: 0
Depreciation & amortization: 4726523.337417846
Owner earnings: 11409156.73387546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.9884148379191275
P/E ratio: 62.957176382400945
Shares outstanding: 236494264
Market cap (USD): 1652720023.6203635
Effective tax rate (%): 22.543576500968364
Interest coverage ratio: 1.770793822812246
COGS to revenue (%): 70.15018773466834
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.538860319975175
Rule of 40 score: 22.538860319975175
Financial ratios for K.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.330708661417322
Shares outstanding: 1194109463
Market cap (USD): 6365449657.094487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for K.TO — annual report dated 2022-12-31
Total revenue: 2540514705.882353
Gross profit: 378970588.2352941
Operating income: 67794117.64705881
Net income: -444999999.99999994
Capital expenditures: 561911764.7058823
Operating cash flow: 772132352.9411764
Depreciation & amortization: 576470588.2352941
Net tangible assets: 4282132352.941176
Owner earnings: -430441176.47058815
Return on net tangible assets (%): -10.05202877895496
Capex to operating income (%): 828.8503253796096
Buffett classification: The Gruesome
Stock price: 3.8529411764705883
Shares outstanding: 1194109463
Book value: 4325147058.823529
P/B ratio: 1.0637403668899392
Market cap (USD): 4600833519.205882
Debt to equity: 0.4488966713134541
Current ratio: 2.465202927478377
Quick ratio: 1.0384564204923485
Effective tax rate (%): 71.32146204311152
Interest coverage ratio: 1.3519061583577712
COGS to revenue (%): 85.0829208995398
SG&A to revenue (%): 3.7567653613498884
Free cash flow (dilution-adjusted): 203382352.94117644
Buyback yield (%): 4.807313058926136
Retained earnings: -6802647058.823529
Inventory turnover: 2.7417459429210966
Receivables turnover: 21.70288944723618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.955945629296312
FCF margin (%): 8.005557002691672
Rule of 40 score: 8.005557002691672
Financial ratios for K.TO — annual report dated 2023-12-31
Total revenue: 3211893939.393939
Gross profit: 878484848.4848485
Operating income: 579090909.090909
Net income: 315378787.8787879
Capital expenditures: 832045454.5454545
Operating cash flow: 1216136363.6363635
Depreciation & amortization: 747575757.5757575
Net tangible assets: 4608863636.363636
Owner earnings: 230909090.90909088
Return on net tangible assets (%): 5.0101089797327285
Capex to operating income (%): 143.68131868131871
Buffett classification: The Gruesome
Stock price: 5.916666666666666
P/E ratio: 22.402101623901032
Shares outstanding: 1194109463
Book value: 4686136363.636363
P/B ratio: 1.507670094901143
Market cap (USD): 7065147656.083333
Debt to equity: 0.3609292400213396
Current ratio: 2.6291757840991976
Quick ratio: 0.947191830780452
Effective tax rate (%): 41.377363815975166
Interest coverage ratio: 11.078260869565215
COGS to revenue (%): 72.64900818454137
SG&A to revenue (%): 2.5638606505177255
Free cash flow (dilution-adjusted): 379015151.5151515
Buyback yield (%): 0
Retained earnings: -6805000000
Inventory turnover: 2.671379011274935
Receivables turnover: 39.772045028142585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.754265657651809
FCF margin (%): 11.800363233247637
Revenue growth (%): 26.426898138281302
Rule of 40 score: 38.22726137152894
Financial ratios for K.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.25925925925926
Shares outstanding: 1194109463
Market cap (USD): 11056569101.851852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for K.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.237762237762238
Shares outstanding: 1194109463
Market cap (USD): 11030899305.055944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for K.TO — annual report dated 2024-12-31
Total revenue: 3600559440.5594406
Gross profit: 1313496503.4965036
Operating income: 1048531468.5314686
Net income: 695104895.1048951
Capital expenditures: 752097902.0979022
Operating cash flow: 1710769230.7692308
Depreciation & amortization: 802447552.4475524
Net tangible assets: 4798321678.321678
Owner earnings: 745454545.4545454
Return on net tangible assets (%): 15.535735105514748
Capex to operating income (%): 71.72869147659064
Buffett classification: The Good
Stock price: 9.237762237762238
P/E ratio: 15.869402420754527
Shares outstanding: 1194109463
Book value: 4895524475.524476
P/B ratio: 2.2532620070036855
Market cap (USD): 11030899305.055944
Debt to equity: 0.2050395680370254
Current ratio: 2.006131497028582
Quick ratio: 0.833411942269597
Effective tax rate (%): 32.90130957202646
Interest coverage ratio: 29.691089108910894
COGS to revenue (%): 63.51965506525793
SG&A to revenue (%): 2.4510565568676195
Free cash flow (dilution-adjusted): 952377622.3776224
Buyback yield (%): 0
Retained earnings: -5721188811.188811
Inventory turnover: 2.630711068211068
Receivables turnover: 52.97119341563786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.291418081688848
FCF margin (%): 26.450823492852706
Revenue growth (%): 12.10081990561743
Rule of 40 score: 38.551643398470134
Financial ratios for K.TO — quarterly report dated 2025-03-31
Total revenue: 1047202797.2027973
Gross profit: 463216783.2167832
Operating income: 390069930.0699301
Net income: 272307692.30769235
Capital expenditures: 145244755.24475524
Operating cash flow: 424545454.54545456
Depreciation & amortization: 201678321.6783217
Net tangible assets: 5036573426.573427
Owner earnings: 328741258.74125874
Return on net tangible assets (%): 6.52708162670258
Capex to operating income (%): 37.23556830405163
Buffett classification: The Good
Stock price: 12.58041958041958
P/E ratio: 13.791749640068051
Shares outstanding: 1194109463
Book value: 5131958041.958042
P/B ratio: 2.92722542676087
Market cap (USD): 15022398069.48951
Debt to equity: 0.16840857372559173
Current ratio: 2.827429723937981
Quick ratio: 1.2245052313122402
Effective tax rate (%): 25.997719498289623
Interest coverage ratio: 24.68141592920354
COGS to revenue (%): 55.76627712854758
SG&A to revenue (%): 2.383973288814691
Free cash flow (dilution-adjusted): 276083916.08391607
Buyback yield (%): 0
Retained earnings: -5489650349.65035
Inventory turnover: 0.6567316766278704
Receivables turnover: 14.812067260138477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.489833277562348
FCF margin (%): 26.36393989983305
Rule of 40 score: 26.36393989983305
Financial ratios for K.TO — quarterly report dated 2025-06-30
Total revenue: 1261678832.1167881
Gross profit: 654890510.9489051
Operating income: 556277372.2627736
Net income: 407737226.27737224
Capital expenditures: 223430656.93430656
Operating cash flow: 724379562.0437956
Depreciation & amortization: 191897810.21897808
Net tangible assets: 5513649635.036496
Owner earnings: 376204379.5620437
Return on net tangible assets (%): 6.8231462726875565
Capex to operating income (%): 40.16533263351267
Buffett classification: The Good
Stock price: 15.445255474452553
P/E ratio: 27.120746316096955
Shares outstanding: 1194109463
Book value: 5611678832.116788
P/B ratio: 3.286596805031217
Market cap (USD): 18443325720.49635
Debt to equity: 0.16082206035379812
Current ratio: 2.8432812661632356
Quick ratio: 1.4522602668873488
Effective tax rate (%): 23.42700479780672
Interest coverage ratio: 37.727722772277225
COGS to revenue (%): 48.09372288111079
SG&A to revenue (%): 1.7124674573329477
Free cash flow (dilution-adjusted): 498613138.68613136
Buyback yield (%): 0.6732006245686172
Retained earnings: -5369489051.09489
Inventory turnover: 0.618204804045512
Receivables turnover: 18.137460650577125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.260377070888946
FCF margin (%): 39.519814868382994
Revenue growth (%): 20.480850078598124
Rule of 40 score: 60.00066494698112
Financial ratios for K.TO — quarterly report dated 2025-09-30
Total revenue: 1296474820.143885
Gross profit: 660503597.1223022
Operating income: 573741007.1942446
Net income: 438201438.8489209
Capital expenditures: 224604316.54676262
Operating cash flow: 736762589.9280576
Depreciation & amortization: 205323741.00719425
Net tangible assets: 5724388489.208633
Owner earnings: 418920863.3093525
Return on net tangible assets (%): 7.318176676846511
Capex to operating income (%): 39.1473354231975
Buffett classification: The Good
Stock price: 24.748201438848923
P/E ratio: 26.42714759042199
Shares outstanding: 1194109463
Book value: 5815035971.223022
P/B ratio: 5.082008379071867
Market cap (USD): 29552061530.359715
Debt to equity: 0.15302676019745387
Current ratio: 2.829975959545718
Quick ratio: 1.6849871507916774
Effective tax rate (%): 27.60874732588543
Interest coverage ratio: 44.06077348066298
COGS to revenue (%): 49.05388158259808
SG&A to revenue (%): 1.7313134676211088
Free cash flow (dilution-adjusted): 509712230.2158274
Buyback yield (%): 0.4019245097173442
Retained earnings: -4897625899.280576
Inventory turnover: 0.6400231682594845
Receivables turnover: 23.743083003952567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.30063989307652
FCF margin (%): 39.31524332722935
Revenue growth (%): 2.757911692052216
Rule of 40 score: 42.073155019281565
Financial ratios for K.TO — quarterly report dated 2025-12-31
Total revenue: 1476642335.7664232
Gross profit: 903722627.7372262
Operating income: 810729927.0072992
Net income: 666350364.9635036
Capital expenditures: 268759124.08759123
Operating cash flow: 837153284.6715328
Depreciation & amortization: 195839416.05839413
Net tangible assets: 6259854014.598539
Owner earnings: 593430656.9343066
Return on net tangible assets (%): 9.479944029850747
Capex to operating income (%): 33.15026559827136
Buffett classification: The Good
Stock price: 28.145985401459853
P/E ratio: 18.833043393798825
Shares outstanding: 1194109463
Book value: 6346058394.160583
P/B ratio: 5.296104357354989
Market cap (USD): 33609387513.343063
Debt to equity: 0.08490815610586491
Current ratio: 2.349599885681623
Quick ratio: 1.3705344384109746
Effective tax rate (%): 16.82762390670554
Interest coverage ratio: 53.143540669856456
COGS to revenue (%): 38.798813643104296
SG&A to revenue (%): 2.145328719723184
Free cash flow (dilution-adjusted): 567007299.2700729
Buyback yield (%): 0.5757428621935308
Retained earnings: -4338175182.481751
Inventory turnover: 0.5727942786251186
Receivables turnover: 24.026128266033254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.086727512146393
FCF margin (%): 38.398418190805735
Revenue growth (%): 13.896723085030146
Rule of 40 score: 52.29514127583588
Financial ratios for K.TO — annual report dated 2025-12-31
Total revenue: 5146788321.167883
Gross profit: 2712262773.7226276
Operating income: 2356277372.2627735
Net income: 1802919708.029197
Capital expenditures: 871678832.1167883
Operating cash flow: 2744890510.948905
Depreciation & amortization: 806569343.0656934
Net tangible assets: 6259854014.598539
Owner earnings: 1737810218.9781022
Return on net tangible assets (%): 27.76119402985075
Capex to operating income (%): 36.99389733899198
Buffett classification: The Good
Stock price: 28.145985401459853
P/E ratio: 18.64164408634818
Shares outstanding: 1194109463
Book value: 6346058394.160583
P/B ratio: 5.296104357354989
Market cap (USD): 33609387513.343063
Debt to equity: 0.08490815610586491
Current ratio: 2.349599885681623
Quick ratio: 1.3705344384109746
Effective tax rate (%): 22.68444611387611
Interest coverage ratio: 39.46332518337408
COGS to revenue (%): 47.3018394293089
SG&A to revenue (%): 1.984087589170484
Free cash flow (dilution-adjusted): 1863649635.0364962
Buyback yield (%): 1.3037285559214504
Retained earnings: -4338175182.481751
Inventory turnover: 2.4339925563745166
Receivables turnover: 83.74228028503563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.315715388457527
FCF margin (%): 36.20995305696984
Revenue growth (%): 42.94412871484759
Rule of 40 score: 79.15408177181743
Financial ratios for LNTH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.89
Shares outstanding: 65106082
Market cap (USD): 1880914708.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNTH — annual report dated 2022-12-31
Total revenue: 935061000
Gross profit: 581703000
Operating income: 36195000
Net income: 28067000
Capital expenditures: 18347000
Operating cash flow: 281781000
Depreciation & amortization: 47929000
Net tangible assets: 70673000
Owner earnings: 57649000
Return on net tangible assets (%): 81.57146293492565
Capex to operating income (%): 50.68932172952066
Buffett classification: The Good
Stock price: 50.96
P/E ratio: 118.21020909680408
Shares outstanding: 65106082
Book value: 447147000
P/B ratio: 7.419944534392493
Market cap (USD): 3317805938.7200003
Debt to equity: 1.3049578773870785
Current ratio: 2.7356207685879346
Quick ratio: 2.592403744837526
Effective tax rate (%): -5.045098993225794
Interest coverage ratio: 5.0375782881002085
COGS to revenue (%): 37.78983403221822
R&D to revenue (%): 33.33269166396631
SG&A to revenue (%): 25.00660384723564
Free cash flow (dilution-adjusted): 234172000
Buyback yield (%): 2.2605300426020327
Retained earnings: -193158000
Inventory turnover: 9.960761099365751
Receivables turnover: 4.381790746823994
Capitalized R&D asset: 311681000
ROCI (R&D-adjusted, %): 17.613026305467603
FCF margin (%): 25.04349983583959
Rule of 40 score: 25.04349983583959
Financial ratios for LNTH — annual report dated 2023-12-31
Total revenue: 1296429000
Gross profit: 709543000
Operating income: 364642000
Net income: 326661000
Capital expenditures: 46555000
Operating cash flow: 305260000
Depreciation & amortization: 60043000
Net tangible assets: 602718000
Owner earnings: 340149000
Return on net tangible assets (%): 56.43584561934437
Capex to operating income (%): 12.767316984878319
Buffett classification: The Great
Stock price: 62
P/E ratio: 12.357082982051729
Shares outstanding: 65106082
Book value: 815892000
P/B ratio: 4.947440450451776
Market cap (USD): 4036577084
Debt to equity: 0.7561613546891011
Current ratio: 5.7956712036295706
Quick ratio: 5.453909794502269
Effective tax rate (%): 20.509413714310742
Interest coverage ratio: 18.21479594385334
COGS to revenue (%): 45.26942856107045
R&D to revenue (%): 5.9939263931923765
SG&A to revenue (%): 20.60999869641916
Free cash flow (dilution-adjusted): 208198000
Buyback yield (%): 0
Retained earnings: 133503000
Inventory turnover: 9.165940433241188
Receivables turnover: 4.560202186484319
Capitalized R&D asset: 286533270
ROCI (R&D-adjusted, %): 17.856780987075098
Rosenberg metric: 0.41016295507265443
FCF margin (%): 16.059344553384722
Revenue growth (%): 38.64646263719693
Rule of 40 score: 54.70580719058165
Financial ratios for LNTH — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 17075000
Buffett classification: The Gruesome
Stock price: 109.75
Shares outstanding: 65106082
Market cap (USD): 7145392499.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNTH — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 17285000
Buffett classification: The Gruesome
Stock price: 89.46
Shares outstanding: 65106082
Market cap (USD): 5824390095.719999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNTH — annual report dated 2024-12-31
Total revenue: 1533910000
Gross profit: 988291000
Operating income: 448564000
Net income: 312442000
Capital expenditures: 79625000
Operating cash flow: 544750000
Depreciation & amortization: 64624000
Net tangible assets: 865061000
Owner earnings: 297441000
Return on net tangible assets (%): 34.3838180197697
Capex to operating income (%): 17.7510901454419
Buffett classification: The Great
Stock price: 89.46
P/E ratio: 18.641508170220394
Shares outstanding: 65106082
Book value: 1088011000
P/B ratio: 5.353245597443408
Market cap (USD): 5824390095.719999
Debt to equity: 0.5693306409585932
Current ratio: 5.515549254550444
Quick ratio: 5.232731596584153
Effective tax rate (%): 27.50378790515503
Interest coverage ratio: 22.805633229955767
COGS to revenue (%): 35.57047023619378
R&D to revenue (%): 10.958791584903938
SG&A to revenue (%): 24.227562242895605
Free cash flow (dilution-adjusted): 388732000
Buyback yield (%): 1.7169179666294003
Retained earnings: 445945000
Inventory turnover: 8.020859977949284
Receivables turnover: 4.656184072730584
Capitalized R&D asset: 323016420
ROCI (R&D-adjusted, %): 20.88554294896104
Rosenberg metric: 3.5871671792759985
FCF margin (%): 25.342555951783353
Revenue growth (%): 18.318087608345692
Rule of 40 score: 43.660643560129046
Financial ratios for LNTH — quarterly report dated 2025-03-31
Total revenue: 372764000
Gross profit: 237700000
Operating income: 106794000
Net income: 72945000
Capital expenditures: 8718000
Operating cash flow: 107563000
Depreciation & amortization: 13626000
Net tangible assets: 949260000
Owner earnings: 77853000
Return on net tangible assets (%): 8.201441122558624
Capex to operating income (%): 8.163379965166582
Buffett classification: The Great
Stock price: 97.6
P/E ratio: 21.7778929439989
Shares outstanding: 65106082
Book value: 1164194000
P/B ratio: 5.458156976586376
Market cap (USD): 6354353603.2
Debt to equity: 0.5277496705875481
Current ratio: 5.7410020886928335
Quick ratio: 5.462270465560762
Effective tax rate (%): 24.432035968465435
Interest coverage ratio: 22.230224812656118
COGS to revenue (%): 36.23311263963258
R&D to revenue (%): 9.741820562071444
SG&A to revenue (%): 26.643935573177668
Free cash flow (dilution-adjusted): 77647000
Buyback yield (%): 0
Retained earnings: 518890000
Inventory turnover: 1.9538813181726122
Receivables turnover: 1.0688604125029748
Capitalized R&D asset: 36314000
ROCI (R&D-adjusted, %): 7.106090324969696
FCF margin (%): 20.83006942730521
Rule of 40 score: 20.83006942730521
Financial ratios for LNTH — quarterly report dated 2025-06-30
Total revenue: 378045000
Gross profit: 241011000
Operating income: 87966000
Net income: 78755000
Capital expenditures: 13374000
Operating cash flow: 87106000
Depreciation & amortization: 13231000
Net tangible assets: 629968000
Owner earnings: 78612000
Return on net tangible assets (%): 12.47872907830239
Capex to operating income (%): 15.203601391446695
Buffett classification: The Great
Stock price: 81.86
P/E ratio: 35.132392040342786
Shares outstanding: 65106082
Book value: 1166783000
P/B ratio: 4.567759277020663
Market cap (USD): 5329583872.5199995
Debt to equity: 0.527513685063975
Current ratio: 4.290177487755773
Quick ratio: 4.068292804820585
Effective tax rate (%): 24.648621755312533
Interest coverage ratio: 17.890176937156802
COGS to revenue (%): 36.248065706463514
R&D to revenue (%): 12.032694520493592
SG&A to revenue (%): 28.450581280006347
Free cash flow (dilution-adjusted): 51411000
Buyback yield (%): 0
Retained earnings: 597645000
Inventory turnover: 2.204643081229789
Receivables turnover: 1.1231984170135392
Capitalized R&D asset: 69819380
ROCI (R&D-adjusted, %): 5.571902510494678
Rosenberg metric: 0.09117695654568486
FCF margin (%): 13.599174701424433
Revenue growth (%): 1.4167140603706365
Rule of 40 score: 15.01588876179507
Financial ratios for LNTH — quarterly report dated 2025-09-30
Total revenue: 384014000
Gross profit: 222366000
Operating income: 43615000
Net income: 27771000
Capital expenditures: 10622000
Operating cash flow: 105294000
Depreciation & amortization: 20408000
Net tangible assets: 139614000
Owner earnings: 37557000
Return on net tangible assets (%): 26.900597361296146
Capex to operating income (%): 24.354006649088618
Buffett classification: The Great
Stock price: 51.29
P/E ratio: 18.606298208512797
Shares outstanding: 65106082
Book value: 1119206000
P/B ratio: 2.983624949991333
Market cap (USD): 3339290945.7799997
Debt to equity: 0.5534611143971708
Current ratio: 2.6672135117835993
Quick ratio: 2.488340377928601
Effective tax rate (%): 34.47299497416295
Interest coverage ratio: 8.811111111111112
COGS to revenue (%): 42.09429864536189
R&D to revenue (%): 12.506054466764233
SG&A to revenue (%): 34.04198805251892
Free cash flow (dilution-adjusted): 70171000
Buyback yield (%): 2.9946477148501884
Retained earnings: 625416000
Inventory turnover: 2.605544809800129
Receivables turnover: 1.0019856335110227
Capitalized R&D asset: 90486250
ROCI (R&D-adjusted, %): 2.394200237543831
Rosenberg metric: -0.4098793114818967
FCF margin (%): 18.273031712385485
Revenue growth (%): 1.5789125633191816
Rule of 40 score: 19.851944275704668
Financial ratios for LNTH — annual report dated 2025-12-31
Total revenue: 1541609000
Gross profit: 941952000
Operating income: 315559000
Net income: 233559000
Capital expenditures: 41502000
Operating cash flow: 390141000
Depreciation & amortization: 70098000
Net tangible assets: 127501000
Owner earnings: 262155000
Return on net tangible assets (%): 205.6101520772386
Capex to operating income (%): 13.151898694063552
Buffett classification: The Great
Stock price: 66.55
P/E ratio: 18.551242971155038
Shares outstanding: 65106082
Book value: 1089797000
P/B ratio: 3.9757952693024476
Market cap (USD): 4332809757.099999
Debt to equity: 0.5683920950415536
Current ratio: 2.699198306035349
Quick ratio: 2.5052261568776824
Effective tax rate (%): 25.568848154191308
Interest coverage ratio: 15.978479923034078
COGS to revenue (%): 38.89812527041552
R&D to revenue (%): 11.501489677343606
SG&A to revenue (%): 29.437555177739622
Free cash flow (dilution-adjusted): 263076000
Buyback yield (%): 6.92430586199577
Retained earnings: 679504000
Inventory turnover: 9.27199492841018
Receivables turnover: 4.121651645469445
Capitalized R&D asset: 315576970
ROCI (R&D-adjusted, %): 15.923071371784244
Rosenberg metric: -0.2756665754500351
FCF margin (%): 17.065027513461583
Revenue growth (%): 0.5019199301132401
Rule of 40 score: 17.566947443574822
Financial ratios for LNTH — quarterly report dated 2025-12-31
Total revenue: 406786000
Gross profit: 240875000
Operating income: 77184000
Net income: 54088000
Capital expenditures: 8788000
Operating cash flow: 90178000
Depreciation & amortization: 22833000
Net tangible assets: 127501000
Owner earnings: 68133000
Return on net tangible assets (%): 53.43722794331025
Capex to operating income (%): 11.385779436152571
Buffett classification: The Great
Stock price: 66.55
P/E ratio: 18.551242971155038
Shares outstanding: 65106082
Book value: 1089797000
P/B ratio: 3.9757952693024476
Market cap (USD): 4332809757.099999
Debt to equity: 0.5683920950415536
Current ratio: 2.699198306035349
Quick ratio: 2.5052261568776824
Effective tax rate (%): 23.132239039295104
Interest coverage ratio: 15.199684915320992
COGS to revenue (%): 40.785818587660344
R&D to revenue (%): 11.671984778237206
SG&A to revenue (%): 28.568092313894777
Free cash flow (dilution-adjusted): 63847000
Buyback yield (%): 2.3083635240644065
Retained earnings: 679504000
Inventory turnover: 2.565343105421035
Receivables turnover: 1.0875845861395033
Capitalized R&D asset: 94668120
ROCI (R&D-adjusted, %): 3.9054671974848922
Rosenberg metric: 0.3854034357105674
FCF margin (%): 15.695476245495174
Revenue growth (%): 5.929992135703386
Rule of 40 score: 21.62546838119856
Financial ratios for LRA.V — annual report dated 2021-12-31
Capital expenditures: 43481.88976377952
Buffett classification: The Gruesome
Stock price: 0.4330708661417323
Shares outstanding: 61997362
Market cap (USD): 26849251.25984252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRA.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -3017.6470588235293
Operating income: -899512.4999999999
Net income: -253369.1176470588
Capital expenditures: 13404.411764705881
Operating cash flow: -1985640.4411764704
Depreciation & amortization: 12245.588235294117
Net tangible assets: 5855333.0882352935
Owner earnings: -254527.94117647054
Return on net tangible assets (%): -4.346942135330875
Buffett classification: The Gruesome
Stock price: 0.5955882352941176
Shares outstanding: 61997362
Book value: 5855333.0882352935
P/B ratio: 6.306199642281867
Market cap (USD): 36924899.426470585
Debt to equity: 0
Current ratio: 8.214165525271664
Quick ratio: 8.214165525271664
Free cash flow (dilution-adjusted): -1999044.8529411764
Buyback yield (%): 0
Retained earnings: -23988773.529411763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.362277200033706
Rule of 40 score: 0
Financial ratios for LRA.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -3645.4545454545455
Operating income: -2197005.3030303027
Net income: -2286408.333333333
Capital expenditures: 0
Operating cash flow: -1714269.6969696968
Depreciation & amortization: 4015.9090909090905
Net tangible assets: 4535836.363636363
Owner earnings: -2282392.424242424
Return on net tangible assets (%): -50.319108567061235
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 61997362
Book value: 4535836.363636363
P/B ratio: 5.177402216423285
Market cap (USD): 23483849.242424242
Debt to equity: 0
Current ratio: 12.824413808337054
Quick ratio: 12.824413808337054
Free cash flow (dilution-adjusted): -2503746.9696969697
Buyback yield (%): 0
Retained earnings: -27002114.393939395
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.43660853031682
Rule of 40 score: 0
Financial ratios for LRA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7851851851851852
Shares outstanding: 61997362
Market cap (USD): 48679410.162962966
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRA.V — quarterly report dated 2024-12-31
Gross profit: -369.2307692307692
Capital expenditures: 0
Depreciation & amortization: 369.2307692307692
Buffett classification: The Gruesome
Stock price: 0.9370629370629372
Shares outstanding: 61997362
Market cap (USD): 58095430.12587413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRA.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -3883.916083916084
Operating income: -2146048.2517482517
Net income: -808153.1468531468
Capital expenditures: 47461.53846153846
Operating cash flow: -1291542.6573426574
Depreciation & amortization: 3883.916083916084
Net tangible assets: 5935827.972027972
Owner earnings: -851730.7692307692
Return on net tangible assets (%): -14.348980011625503
Buffett classification: The Gruesome
Stock price: 0.9370629370629372
Shares outstanding: 61997362
Book value: 5935827.972027972
P/B ratio: 9.78724963048851
Market cap (USD): 58095430.12587413
Debt to equity: 0
Current ratio: 48.242261189993854
Quick ratio: 48.242261189993854
Free cash flow (dilution-adjusted): -1494053.8461538462
Buyback yield (%): 0
Retained earnings: -25733181.81818182
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.15415173521371
Rule of 40 score: 0
Financial ratios for LRA.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -299295.80419580423
Operating income: -505711.18881118885
Net income: -360554.54545454547
Capital expenditures: 0
Operating cash flow: -449869.2307692308
Depreciation & amortization: 0
Net tangible assets: 5575273.426573426
Owner earnings: -360554.54545454547
Return on net tangible assets (%): -6.467028930563913
Buffett classification: The Gruesome
Stock price: 0.8881118881118881
Shares outstanding: 61997362
Book value: 5575273.426573426
P/B ratio: 9.875855408515196
Market cap (USD): 55060594.22377622
Debt to equity: 0
Current ratio: 40.728363690160215
Quick ratio: 40.728363690160215
Free cash flow (dilution-adjusted): -449869.2307692308
Buyback yield (%): 0
Retained earnings: -26093736.363636363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.070607845003934
Rule of 40 score: 0
Financial ratios for LRA.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -626330.6569343065
Net income: -630913.8686131387
Capital expenditures: 0
Operating cash flow: -599323.3576642335
Depreciation & amortization: 0
Net tangible assets: 5245758.394160584
Owner earnings: -630913.8686131387
Return on net tangible assets (%): -12.027124034447574
Buffett classification: The Gruesome
Stock price: 1.3284671532846715
Shares outstanding: 61997362
Book value: 5245758.394160584
P/B ratio: 15.700581845130628
Market cap (USD): 82361459.00729926
Debt to equity: 0
Current ratio: 24.190546844470497
Quick ratio: 24.190546844470497
Free cash flow (dilution-adjusted): -599323.3576642335
Buyback yield (%): 0
Retained earnings: -27867441.605839413
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.939754176088599
Rule of 40 score: 0
Financial ratios for LRA.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -590835.9712230216
Net income: -485833.8129496403
Capital expenditures: 0
Operating cash flow: -450384.892086331
Depreciation & amortization: 0
Net tangible assets: 4952359.712230216
Owner earnings: -485833.8129496403
Return on net tangible assets (%): -9.810147912919938
Buffett classification: The Gruesome
Stock price: 1.6187050359712232
Shares outstanding: 61997362
Book value: 4952359.712230216
P/B ratio: 20.264166562557204
Market cap (USD): 100355442.08633095
Debt to equity: 0
Current ratio: 13.645963993281152
Quick ratio: 13.645963993281152
Free cash flow (dilution-adjusted): -450384.892086331
Buyback yield (%): 0
Retained earnings: -27952305.035971224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.930392894601512
Rule of 40 score: 0
Financial ratios for LRA.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1301.4598540145985
Operating income: -878025.5474452554
Net income: -735087.5912408759
Capital expenditures: 0
Operating cash flow: -582280.2919708028
Depreciation & amortization: 1301.4598540145985
Net tangible assets: 4608298.540145985
Owner earnings: -733786.1313868613
Return on net tangible assets (%): -15.923146579900527
Buffett classification: The Gruesome
Stock price: 1.8175182481751826
Shares outstanding: 61997362
Book value: 4608298.540145985
P/B ratio: 24.451830928938264
Market cap (USD): 112681336.77372263
Debt to equity: 0
Current ratio: 5.750503669448075
Quick ratio: 5.750503669448075
Free cash flow (dilution-adjusted): -582280.2919708028
Buyback yield (%): 0
Retained earnings: -29095455.47445255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.053139456920704
Rule of 40 score: 0
Financial ratios for LRA.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1301.4598540145985
Operating income: -2631676.642335766
Net income: -2235272.99270073
Capital expenditures: 0
Operating cash flow: -2108135.03649635
Depreciation & amortization: 1301.4598540145985
Net tangible assets: 4608298.540145985
Owner earnings: -2233971.5328467153
Return on net tangible assets (%): -48.47714429490816
Buffett classification: The Gruesome
Stock price: 1.8175182481751826
Shares outstanding: 61997362
Book value: 4608298.540145985
P/B ratio: 24.451830928938264
Market cap (USD): 112681336.77372263
Debt to equity: 0
Current ratio: 5.750503669448075
Quick ratio: 5.750503669448075
Free cash flow (dilution-adjusted): -2108135.03649635
Buyback yield (%): 0
Retained earnings: -29095455.47445255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.10733841155174
Rule of 40 score: 0
Financial ratios for LUXE — annual report dated 2021-06-30
Total revenue: 728685714.2857143
Gross profit: 341717857.14285713
Operating income: -31770238.095238097
Net income: -38814285.71428572
Capital expenditures: 47619.04761904762
Operating cash flow: -19788095.23809524
Depreciation & amortization: 9800000
Net tangible assets: 273935714.28571427
Owner earnings: -29061904.761904765
Return on net tangible assets (%): -10.609023667353307
Buffett classification: The Gruesome
Stock price: 28.84
Shares outstanding: 137261608
Book value: 459186904.76190484
P/B ratio: 8.620944399040747
Market cap (USD): 3958624774.72
Debt to equity: 0.0366771493089493
Current ratio: 2.759661447448799
Quick ratio: 0.7738883708966979
Interest coverage ratio: -3.6432764505119457
COGS to revenue (%): 53.10490511292346
SG&A to revenue (%): 37.857623640736094
Free cash flow (dilution-adjusted): -112888095.23809525
Buyback yield (%): 0
Retained earnings: -72425000
Inventory turnover: 1.3157164020821357
Receivables turnover: 104.15109749872383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.7132209222471815
FCF margin (%): -15.492014324550398
Rule of 40 score: -15.492014324550398
Financial ratios for LUXE — annual report dated 2022-06-30
Total revenue: 716438541.6666667
Gross profit: 367732291.6666667
Operating income: 2658333.3333333335
Net income: -9705208.333333334
Capital expenditures: 0
Operating cash flow: 57082291.66666667
Depreciation & amortization: 9466666.666666668
Net tangible assets: 287962500
Owner earnings: -238541.66666666605
Return on net tangible assets (%): -0.08283775375844635
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.85
Shares outstanding: 137261608
Book value: 449653125.00000006
P/B ratio: 3.0068218447275323
Market cap (USD): 1352026838.8
Debt to equity: 0.05097911121304153
Current ratio: 2.5563469902144904
Quick ratio: 1.1345816447563508
Effective tax rate (%): 599.0358864488484
Interest coverage ratio: 2.5571142284569137
COGS to revenue (%): 48.67217908025955
SG&A to revenue (%): 35.15232319590102
Free cash flow (dilution-adjusted): -9819791.666666672
Buyback yield (%): 0
Retained earnings: -71597916.66666667
Inventory turnover: 1.45455888487208
Receivables turnover: 16.275758436272422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5634748202709624
FCF margin (%): -1.370639782139955
Revenue growth (%): -1.6807208346403046
Rule of 40 score: -3.0513606167802596
Financial ratios for LUXE — annual report dated 2023-06-30
Total revenue: 832611956.5217391
Gross profit: 413017391.3043478
Operating income: -3305434.7826086953
Net income: -18498913.04347826
Capital expenditures: 2173.913043478261
Operating cash flow: -59836956.521739125
Depreciation & amortization: 12666304.347826086
Net tangible assets: 313202173.91304344
Owner earnings: -5834782.608695654
Return on net tangible assets (%): -1.862944479534681
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 137261608
Book value: 481988043.47826093
P/B ratio: 1.1391287386255746
Market cap (USD): 549046432
Debt to equity: 0.1300614078014744
Current ratio: 2.221452623395243
Quick ratio: 0.40270997511144324
Interest coverage ratio: -1.0791341376863022
COGS to revenue (%): 50.39497234345035
SG&A to revenue (%): 33.19138436794634
Free cash flow (dilution-adjusted): -117144565.2173913
Buyback yield (%): 0
Retained earnings: -95495652.17391305
Inventory turnover: 1.0715173956731492
Receivables turnover: 79.55166683975492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6132445496655486
FCF margin (%): -14.069527142844088
Revenue growth (%): 16.21540552310539
Rule of 40 score: 2.1458783802613013
Financial ratios for LUXE — annual report dated 2024-06-30
Total revenue: 904141935.4838709
Gross profit: 413475268.8172043
Operating income: -24093548.387096774
Net income: -26786021.505376343
Capital expenditures: 0
Operating cash flow: 10768817.204301074
Depreciation & amortization: 16349462.365591398
Net tangible assets: 301819354.83870965
Owner earnings: -10436559.139784945
Return on net tangible assets (%): -3.4578826614224845
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 137261608
Book value: 468433333.3333333
P/B ratio: 1.4944158559738134
Market cap (USD): 700034200.8
Debt to equity: 0.114233443438779
Current ratio: 2.0353746811590874
Quick ratio: 0.3319714134705976
Interest coverage ratio: -4.690600795478334
COGS to revenue (%): 54.26876549024085
SG&A to revenue (%): 30.16392896728557
Free cash flow (dilution-adjusted): -21681720.430107526
Buyback yield (%): 0
Retained earnings: -121254838.70967741
Inventory turnover: 1.2311843188042142
Receivables turnover: 55.505445904020064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6785933526265016
FCF margin (%): -2.398043888817533
Revenue growth (%): 8.59103432299367
Rule of 40 score: 6.192990434176137
Financial ratios for LUXE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 137261608
Market cap (USD): 522966726.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUXE — quarterly report dated 2024-12-31
Total revenue: 232276041.6666667
Gross profit: 118317708.33333334
Operating income: -2962500
Net income: -4884375
Capital expenditures: 429166.6666666667
Operating cash flow: -6200000
Depreciation & amortization: 4092708.3333333335
Net tangible assets: 270344791.6666667
Owner earnings: -1220833.3333333333
Return on net tangible assets (%): -0.45158381850337714
Buffett classification: The Gruesome
Stock price: 7.1
Shares outstanding: 137261608
Book value: 432015625.00000006
P/B ratio: 2.2558383549206114
Market cap (USD): 974557416.8
Debt to equity: 0.2120631246458582
Current ratio: 1.7801009984194904
Quick ratio: 0.2205234956246867
Interest coverage ratio: -1.456221198156682
COGS to revenue (%): 49.06114761082584
SG&A to revenue (%): 35.339596833867745
Free cash flow (dilution-adjusted): -11990625
Buyback yield (%): 0
Retained earnings: -146852083.33333334
Inventory turnover: 0.27040808759917934
Receivables turnover: 19.427165011326018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6230966413250663
FCF margin (%): -5.162230643316815
Rule of 40 score: -5.162230643316815
Financial ratios for LUXE — quarterly report dated 2025-03-31
Total revenue: 263595652.17391303
Gross profit: 117969565.2173913
Operating income: -3682608.695652174
Net income: -5970652.173913043
Capital expenditures: 601086.9565217391
Operating cash flow: 20354347.826086957
Depreciation & amortization: 4230434.782608695
Net tangible assets: 283357608.6956522
Owner earnings: -2341304.347826087
Return on net tangible assets (%): -0.8262719178791585
Buffett classification: The Gruesome
Stock price: 7.56
Shares outstanding: 137261608
Book value: 452117391.3043479
P/B ratio: 2.2951953993326084
Market cap (USD): 1037697756.4799999
Debt to equity: 0.16834556242607246
Current ratio: 1.8539487469442737
Quick ratio: 0.3039553988658474
Interest coverage ratio: -3.496388028895769
COGS to revenue (%): 55.24601250268032
SG&A to revenue (%): 29.448513038745116
Free cash flow (dilution-adjusted): 15934782.60869565
Buyback yield (%): 0
Retained earnings: -159207608.69565216
Inventory turnover: 0.3593555118648795
Receivables turnover: 15.457199311619608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7429596459757813
FCF margin (%): 6.045161396737426
Revenue growth (%): 13.48378863464201
Rule of 40 score: 19.528950031379438
Financial ratios for LUXE — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.94
Shares outstanding: 137261608
Market cap (USD): 1089857167.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUXE — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.94
Shares outstanding: 137261608
Market cap (USD): 1089857167.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUXE — quarterly report dated 2025-09-30
Total revenue: 674707058.8235295
Gross profit: 294985882.35294116
Operating income: -81751764.70588236
Net income: -115881176.47058824
Capital expenditures: 1705882.3529411766
Operating cash flow: -173796470.5882353
Depreciation & amortization: 15089411.764705883
Net tangible assets: 1316774117.647059
Owner earnings: -102497647.05882353
Return on net tangible assets (%): -7.7839961831856455
Buffett classification: The Gruesome
Stock price: 8.5
Shares outstanding: 137261608
Book value: 1500851764.7058825
P/B ratio: 0.7773743519758192
Market cap (USD): 1166723668
Debt to equity: 0.1679391467119847
Current ratio: 2.4606166038465256
Quick ratio: 1.0140989999943149
Interest coverage ratio: -22.73110893032385
COGS to revenue (%): 56.279413636593475
SG&A to revenue (%): 39.051370442248576
Free cash flow (dilution-adjusted): -179656470.5882353
Buyback yield (%): 0
Retained earnings: 421814117.64705884
Inventory turnover: 0.31712951136019746
Receivables turnover: 5.590168728251016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.845322582219662
FCF margin (%): -26.627329333340306
Rule of 40 score: -26.627329333340306
Financial ratios for LUXE — quarterly report dated 2025-12-31
Total revenue: 761082352.9411765
Gross profit: 363029411.7647059
Operating income: -14076470.588235294
Net income: -8748235.294117648
Capital expenditures: 4901176.470588235
Operating cash flow: 139378823.52941176
Depreciation & amortization: 14527058.823529413
Net tangible assets: 1311605882.3529413
Owner earnings: 877647.0588235296
Buffett classification: The Gruesome
Stock price: 8.35
Shares outstanding: 137261608
Book value: 1495337647.0588233
P/B ratio: 0.7664719931677836
Market cap (USD): 1146134426.8
Debt to equity: 0.14921516840186402
Current ratio: 2.1242439071399697
Quick ratio: 0.8312246795718196
Interest coverage ratio: -3.6434226552984166
COGS to revenue (%): 52.30523094045631
SG&A to revenue (%): 31.89637049403326
Free cash flow (dilution-adjusted): 130391764.70588236
Buyback yield (%): 0
Retained earnings: 413243529.41176474
Inventory turnover: 0.32752092177781394
Receivables turnover: 10.648363043800305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8389473507073382
FCF margin (%): 17.132412044765964
Revenue growth (%): 12.801895724680513
Rule of 40 score: 29.934307769446477
Financial ratios for MOON.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.149606299212598
Shares outstanding: 104863001
Market cap (USD): 330277168.503937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOON.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -238988.23529411762
Net income: -256679.41176470587
Capital expenditures: 0
Operating cash flow: -298271.32352941175
Net tangible assets: 323555.1470588235
Owner earnings: -256679.41176470587
Return on net tangible assets (%): -79.33096230981627
Buffett classification: The Gruesome
Stock price: 1.4705882352941175
Shares outstanding: 104863001
Book value: 323555.1470588235
P/B ratio: 476.61209221993704
Market cap (USD): 154210295.5882353
Debt to equity: 0.45450930039655935
Current ratio: 0.49573340987970044
Quick ratio: 0.49573340987970044
Interest coverage ratio: -13.102636458921229
Free cash flow (dilution-adjusted): -298271.32352941175
Buyback yield (%): 0
Retained earnings: -9468744.117647057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.78222284718804
Rule of 40 score: 0
Financial ratios for MOON.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -249056.0606060606
Net income: -258224.2424242424
Capital expenditures: 0
Operating cash flow: -233066.66666666666
Net tangible assets: 667779.5454545454
Owner earnings: -258224.2424242424
Return on net tangible assets (%): -38.669085356376684
Buffett classification: The Gruesome
Stock price: 0.45454545454545453
Shares outstanding: 104863001
Book value: 667779.5454545454
P/B ratio: 71.37834750853405
Market cap (USD): 47665000.45454545
Debt to equity: 0
Current ratio: 1.941226567069229
Quick ratio: 1.941226567069229
Interest coverage ratio: -22.6852056306928
Free cash flow (dilution-adjusted): -233066.66666666666
Buyback yield (%): 0
Retained earnings: -10013900
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.29614994968627
Rule of 40 score: 0
Financial ratios for MOON.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 104863001
Market cap (USD): 209726002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOON.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -730260.1398601399
Net income: -346682.5174825175
Capital expenditures: 1876.923076923077
Operating cash flow: -433441.95804195805
Depreciation & amortization: 0
Net tangible assets: 3116633.5664335666
Owner earnings: -348559.4405594406
Return on net tangible assets (%): -11.183844142393195
Buffett classification: The Gruesome
Stock price: 2.5174825174825175
Shares outstanding: 104863001
Book value: 3116633.566433564
P/B ratio: 84.70382100464333
Market cap (USD): 263990771.74825174
Debt to equity: 0
Current ratio: 1.1158875257931014
Quick ratio: 1.1158875257931014
Interest coverage ratio: -480.56695812241145
Free cash flow (dilution-adjusted): -557512.5874125874
Buyback yield (%): 0
Retained earnings: -9590282.517482517
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.39913934210426
Rule of 40 score: 0
Financial ratios for MOON.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5174825174825175
Shares outstanding: 104863001
Market cap (USD): 263990771.74825174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0