speb/financial-data huggingface dataset:
Financial ratios for ID.V — quarterly report dated 2025-09-30
Total revenue: 98682.73381294965
Gross profit: 94102.87769784173
Operating income: -40238.84892086331
Net income: -50312.230215827345
Capital expenditures: 0
Operating cash flow: -7970.503597122302
Depreciation & amortization: 397.1223021582734
Net tangible assets: -1248721.582733813
Owner earnings: -49915.107913669075
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 32590480
Book value: -1248721.5827338132
Market cap (USD): 3516958.273381295
Debt to equity: -0.4299925736998357
Current ratio: 0.009988684848813047
Quick ratio: 0.009988684848813047
Interest coverage ratio: -3.2509154315605926
COGS to revenue (%): 4.640990311221923
SG&A to revenue (%): 117.91075242948479
Free cash flow (dilution-adjusted): -7970.503597122302
Buyback yield (%): 0
Retained earnings: -9650480.575539568
Receivables turnover: 34.74392097264438
Capitalized R&D asset: 0
FCF margin (%): -8.076897841348993
Revenue growth (%): -3.3414514125781793
Rule of 40 score: -11.418349253927172
Financial ratios for ID.V — annual report dated 2025-12-31
Total revenue: 397208.7591240876
Gross profit: 379498.5401459854
Operating income: -220718.97810218975
Net income: -274872.2627737226
Capital expenditures: 0
Operating cash flow: -24339.41605839416
Depreciation & amortization: 1610.2189781021896
Net tangible assets: -1380524.0875912409
Owner earnings: -273262.0437956204
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 32590480
Book value: -1380524.0875912409
Market cap (USD): 2854640.5839416054
Debt to equity: -0.41689763434811067
Current ratio: 0.007430861975791854
Quick ratio: 0.007430861975791854
Interest coverage ratio: -4.533100470722274
COGS to revenue (%): 4.458667783952251
SG&A to revenue (%): 131.85881038487548
Free cash flow (dilution-adjusted): -56496.350364963495
Buyback yield (%): 0
Retained earnings: -9924668.613138685
Receivables turnover: 221.4798534798535
Capitalized R&D asset: 0
FCF margin (%): -14.223339507806296
Revenue growth (%): -6.219854090280994
Rule of 40 score: -20.44319359808729
Financial ratios for ID.V — quarterly report dated 2025-12-31
Total revenue: 90969.34306569342
Gross profit: 87681.75182481752
Operating income: -118010.21897810217
Net income: -133305.10948905107
Capital expenditures: 0
Operating cash flow: -10801.459854014598
Depreciation & amortization: 401.45985401459853
Net tangible assets: -1380524.0875912409
Owner earnings: -132903.64963503648
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 32590480
Book value: -1380524.0875912409
Market cap (USD): 2854640.5839416054
Debt to equity: -0.41689763434811067
Current ratio: 0.007430861975791854
Quick ratio: 0.007430861975791854
Interest coverage ratio: -8.97490840457422
COGS to revenue (%): 3.6139551304682738
SG&A to revenue (%): 188.66707320987257
Free cash flow (dilution-adjusted): -10801.459854014598
Buyback yield (%): 0
Retained earnings: -9924668.613138685
Receivables turnover: 50.72364672364672
Capitalized R&D asset: 0
FCF margin (%): -11.873736239047405
Revenue growth (%): -7.81635292134969
Rule of 40 score: -19.690089160397093
Financial ratios for IH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 22312862
Market cap (USD): 52881482.940000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IH — annual report dated 2022-12-31
Total revenue: 141597270.11494252
Gross profit: 99306609.1954023
Operating income: 16031896.551724138
Net income: 15778591.954022989
Capital expenditures: 935201.1494252874
Operating cash flow: 27078448.275862068
Depreciation & amortization: 1556321.8390804597
Net tangible assets: 106979885.05747126
Owner earnings: 16399712.643678162
Return on net tangible assets (%): 15.329716081549332
Capex to operating income (%): 5.833378143428152
Buffett classification: The Great
Stock price: 2.2
P/E ratio: 3.1110695138728275
Shares outstanding: 22312862
Book value: 110553448.27586207
P/B ratio: 0.4440232047535129
Market cap (USD): 49088296.400000006
Debt to equity: 0.011718729693340197
Current ratio: 2.234710446250176
Quick ratio: 2.2006191928391794
Effective tax rate (%): 17.287530503419397
COGS to revenue (%): 29.866861758853474
R&D to revenue (%): 31.808786657155586
SG&A to revenue (%): 27.002172463793116
Free cash flow (dilution-adjusted): 24257758.620689657
Buyback yield (%): 2.03685276362347
Retained earnings: -46145545.977011494
Inventory turnover: 15.388874366079362
Receivables turnover: 12.033174603174603
Capitalized R&D asset: 45040373.56321839
ROCI (R&D-adjusted, %): 29.523057847459427
FCF margin (%): 17.13151574249861
Rule of 40 score: 17.13151574249861
Financial ratios for IH — annual report dated 2023-12-31
Total revenue: 143198171.58931082
Gross profit: 101444585.09142053
Operating income: 22487623.066104077
Net income: 25444022.503516175
Capital expenditures: 915471.1673699016
Operating cash flow: 24208438.8185654
Depreciation & amortization: 1644163.1504922644
Net tangible assets: 131442897.32770745
Owner earnings: 26172714.48663854
Return on net tangible assets (%): 19.911851472191696
Capex to operating income (%): 4.071000143851595
Buffett classification: The Great
Stock price: 2.6
P/E ratio: 2.280042048853831
Shares outstanding: 22312862
Book value: 134712236.28691983
P/B ratio: 0.4306471542528534
Market cap (USD): 58013441.2
Debt to equity: 0.004030052077460523
Current ratio: 2.816944400295054
Quick ratio: 2.7832862632906648
Effective tax rate (%): 10.695403632270835
COGS to revenue (%): 29.15790476545933
R&D to revenue (%): 25.295760205630074
SG&A to revenue (%): 29.842487126021105
Free cash flow (dilution-adjusted): 21965963.431786217
Buyback yield (%): 2.313349144768392
Retained earnings: -19755696.202531643
Inventory turnover: 17.97239375227025
Receivables turnover: 16.253296510328532
Capitalized R&D asset: 66400116.39143509
ROCI (R&D-adjusted, %): 15.702757362124714
Rosenberg metric: 0.04746798764928952
FCF margin (%): 15.339555797391121
Revenue growth (%): 1.1306019339700275
Rule of 40 score: 16.470157731361148
Financial ratios for IH — quarterly report dated 2024-12-31
Total revenue: 31874520.547945205
Gross profit: 21430273.97260274
Operating income: 2043561.6438356165
Net income: 3627534.2465753425
Capital expenditures: 0
Net tangible assets: 129372054.79452056
Owner earnings: 3627534.2465753425
Return on net tangible assets (%): 2.80395503676346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.51
P/E ratio: 2.3219919737358863
Shares outstanding: 22312862
Book value: 131622602.73972604
P/B ratio: 0.2559774758946552
Market cap (USD): 33692421.62
Debt to equity: 0.01552071353860404
Current ratio: 2.9847724469549366
Quick ratio: 2.932319503780634
Effective tax rate (%): 2.510768324559143
COGS to revenue (%): 32.76675663131113
R&D to revenue (%): 27.207715184542124
SG&A to revenue (%): 33.614257963590106
Buyback yield (%): 0
Retained earnings: -5767808.219178082
Inventory turnover: 3.2478381256656013
Receivables turnover: 4.302509199164216
Capitalized R&D asset: 8672328.767123288
ROCI (R&D-adjusted, %): 5.517003813322644
Rule of 40 score: 0
Financial ratios for IH — annual report dated 2024-12-31
Total revenue: 126328904.10958904
Gross profit: 87692191.78082192
Operating income: 9850958.90410959
Net income: 13505342.465753425
Capital expenditures: 1020136.9863013698
Operating cash flow: 8020000
Depreciation & amortization: 1870684.9315068494
Net tangible assets: 129372054.79452056
Owner earnings: 14355890.410958905
Return on net tangible assets (%): 11.096593026801749
Capex to operating income (%): 10.35571253754589
Buffett classification: The Great
Stock price: 1.51
P/E ratio: 2.4947476678534115
Shares outstanding: 22312862
Book value: 131622602.73972604
P/B ratio: 0.2559774758946552
Market cap (USD): 33692421.62
Debt to equity: 0.01552071353860404
Current ratio: 2.9847724469549366
Quick ratio: 2.932319503780634
Effective tax rate (%): 10.860661296009983
COGS to revenue (%): 30.58422187787695
R&D to revenue (%): 26.865835105362063
SG&A to revenue (%): 34.75207682490043
Free cash flow (dilution-adjusted): 6613013.698630137
Buyback yield (%): 3.9157620766267462
Retained earnings: -5767808.219178082
Inventory turnover: 12.014824281150158
Receivables turnover: 17.05221796934228
Capitalized R&D asset: 73072092.634088
ROCI (R&D-adjusted, %): 2.613197512835851
Rosenberg metric: -0.3796584549492368
FCF margin (%): 5.234759016743638
Revenue growth (%): -11.780365134900233
Rule of 40 score: -6.545606118156595
Financial ratios for IH — quarterly report dated 2025-03-31
Total revenue: 28986088.154269975
Gross profit: 19803856.749311294
Operating income: 2974793.388429752
Net income: 3652617.0798898074
Capital expenditures: 0
Net tangible assets: 127406336.08815427
Owner earnings: 3652617.0798898074
Return on net tangible assets (%): 2.8669037914743183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9
P/E ratio: 2.90164811098122
Shares outstanding: 22312862
Book value: 129620523.41597795
P/B ratio: 0.3270657815811146
Market cap (USD): 42394437.8
Debt to equity: 0.015049227188922955
Current ratio: 3.0657123834886817
Quick ratio: 3.0206890812250333
Effective tax rate (%): 10.403081393384465
COGS to revenue (%): 31.678063476827013
R&D to revenue (%): 26.318790718450476
SG&A to revenue (%): 31.740314295353993
Buyback yield (%): 0
Retained earnings: -2146969.6969696973
Inventory turnover: 3.5206231845788225
Receivables turnover: 3.4482933783407343
Capitalized R&D asset: 13439248.152760481
ROCI (R&D-adjusted, %): 3.5773255629474967
Rosenberg metric: -0.187541001611606
Revenue growth (%): -9.0618849915891
Rule of 40 score: -9.0618849915891
Financial ratios for IH — quarterly report dated 2025-06-30
Total revenue: 27916596.931659695
Gross profit: 18932775.453277547
Operating income: 2718131.10181311
Net income: 4447559.274755928
Capital expenditures: 0
Net tangible assets: 133120502.09205021
Owner earnings: 4447559.274755928
Return on net tangible assets (%): 3.3410024788522263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.36
P/E ratio: 2.959957982959641
Shares outstanding: 22312862
Book value: 135201115.76011157
P/B ratio: 0.38948165496971293
Market cap (USD): 52658354.32
Debt to equity: 0.012665670853483421
Current ratio: 3.55308555202564
Quick ratio: 3.4949872079619895
Effective tax rate (%): 6.928756968158072
COGS to revenue (%): 32.18093344391043
R&D to revenue (%): 26.395619548165982
SG&A to revenue (%): 31.686833664731566
Buyback yield (%): 0
Retained earnings: 2273640.1673640166
Inventory turnover: 3.1170578272441323
Receivables turnover: 3.4646887765699645
Capitalized R&D asset: 15341915.088814436
ROCI (R&D-adjusted, %): 1.445933969310473
Rosenberg metric: -0.11418344694781993
Revenue growth (%): -3.6896707721242885
Rule of 40 score: -3.6896707721242885
Financial ratios for IH — quarterly report dated 2025-09-30
Total revenue: 28899438.20224719
Gross profit: 19751404.494382024
Operating income: 2340870.786516854
Net income: 3031601.1235955055
Capital expenditures: 0
Net tangible assets: 135771910.11235955
Owner earnings: 3031601.1235955055
Return on net tangible assets (%): 2.232863278631545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.73
P/E ratio: 4.127164897369697
Shares outstanding: 22312862
Book value: 138099438.2022472
P/B ratio: 0.4410887839441536
Market cap (USD): 60914113.26
Debt to equity: 0.011976388939739723
Current ratio: 3.4615349753536995
Quick ratio: 3.4070491886315106
Effective tax rate (%): 1.8194223334091426
COGS to revenue (%): 31.654711222565663
R&D to revenue (%): 26.872533582162088
SG&A to revenue (%): 33.372698820007386
Buyback yield (%): 0
Retained earnings: 5321207.865168539
Inventory turnover: 3.1869067423426953
Receivables turnover: 3.1314908382540936
Capitalized R&D asset: 15220579.57626189
ROCI (R&D-adjusted, %): 1.6286504798884285
Rosenberg metric: 0.11109456457431009
Revenue growth (%): 3.5206342413207046
Rule of 40 score: 3.5206342413207046
Financial ratios for IH — quarterly report dated 2025-12-31
Total revenue: 27236285.714285713
Gross profit: 18208000
Operating income: 1286142.857142857
Net income: 2201428.5714285714
Capital expenditures: 0
Net tangible assets: 139648000
Owner earnings: 2201428.5714285714
Return on net tangible assets (%): 1.5764125310985988
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.98
P/E ratio: 3.3134916385016098
Shares outstanding: 22312862
Book value: 142167142.85714284
P/B ratio: 0.3107572247153753
Market cap (USD): 44179466.76
Debt to equity: 0.011429203050735052
Current ratio: 3.567189685062518
Quick ratio: 3.5084277303236195
Effective tax rate (%): 3.349222277972905
COGS to revenue (%): 33.14800633608527
R&D to revenue (%): 23.566250904780386
SG&A to revenue (%): 38.56357590189559
Buyback yield (%): 0
Retained earnings: 7604142.857142857
Inventory turnover: 2.954834486628016
Receivables turnover: 3.710376770979293
Capitalized R&D asset: 14053489.333230354
ROCI (R&D-adjusted, %): 0.330252740905349
Rosenberg metric: -0.19873838029442634
Revenue growth (%): -5.754964772402231
Rule of 40 score: -5.754964772402231
Financial ratios for IH — annual report dated 2025-12-31
Total revenue: 115288428.57142857
Gross profit: 78230000
Operating income: 9536571.42857143
Net income: 13628857.142857144
Capital expenditures: 700428.5714285715
Operating cash flow: 7330857.142857143
Depreciation & amortization: 1106714.2857142857
Net tangible assets: 139648000
Owner earnings: 14035142.857142858
Return on net tangible assets (%): 10.050371546418752
Capex to operating income (%): 7.344658158068189
Buffett classification: The Great
Stock price: 1.98
P/E ratio: 3.2416119926206997
Shares outstanding: 22312862
Book value: 142167142.85714284
P/B ratio: 0.3107572247153753
Market cap (USD): 44179466.76
Debt to equity: 0.011429203050735052
Current ratio: 3.567189685062518
Quick ratio: 3.5084277303236195
Effective tax rate (%): 6.2747448152550875
COGS to revenue (%): 32.144100696513966
R&D to revenue (%): 25.828759917672322
SG&A to revenue (%): 33.75521518080739
Free cash flow (dilution-adjusted): 6527285.714285715
Buyback yield (%): 5.557526820375127
Retained earnings: 7604142.857142857
Inventory turnover: 12.128717037591175
Receivables turnover: 15.705647672427215
Capitalized R&D asset: 64470524.33880783
ROCI (R&D-adjusted, %): 2.8856628949352436
Rosenberg metric: -0.278797370003673
FCF margin (%): 5.661700653887951
Revenue growth (%): -8.739469099314732
Rule of 40 score: -3.0777684454267815
Financial ratios for JCI — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.26
Shares outstanding: 610115603
Market cap (USD): 37985797442.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCI — annual report dated 2022-09-30
Total revenue: 20232352941.17647
Gross profit: 6950980392.156862
Operating income: 1972549019.6078432
Net income: 1689215686.2745097
Capital expenditures: 124509803.92156863
Operating cash flow: 1950980392.1568627
Depreciation & amortization: 702941176.4705882
Net tangible assets: -6114705882.3529415
Owner earnings: 2267647058.8235292
Return on net tangible assets (%): -37.085137085137085
Capex to operating income (%): 6.312127236580517
Buffett classification: The Great
Stock price: 46.11
P/E ratio: 16.65413758758944
Shares outstanding: 610115603
Book value: 17060784313.72549
P/B ratio: 1.6489529400883
Market cap (USD): 28132430454.329998
Debt to equity: 0.5148833467417538
Current ratio: 1.039683245840377
Quick ratio: 0.802562505560993
Effective tax rate (%): -16.36690647482014
Interest coverage ratio: 9.104072398190047
COGS to revenue (%): 65.64423123516015
SG&A to revenue (%): 24.606289673886707
Free cash flow (dilution-adjusted): 1377450980.3921568
Buyback yield (%): 5.021766961559388
Retained earnings: 1128431372.5490196
Inventory turnover: 5.083302063789869
Receivables turnover: 3.603457307490833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.507325592677642
FCF margin (%): 6.808160100789842
Rule of 40 score: 6.808160100789842
Financial ratios for JCI — annual report dated 2023-09-30
Total revenue: 23506315789.473686
Gross profit: 8214736842.105264
Operating income: 2544210526.3157897
Net income: 2140000000
Capital expenditures: 31578947.368421055
Operating cash flow: 2337894736.8421054
Depreciation & amortization: 784210526.3157895
Net tangible assets: -5262105263.157895
Owner earnings: 2892631578.947368
Return on net tangible assets (%): -54.97099419883976
Capex to operating income (%): 1.2412081092263136
Buffett classification: The Great
Stock price: 51.05
P/E ratio: 14.55439323978972
Shares outstanding: 610115603
Book value: 18625263157.894737
P/B ratio: 1.6722663872777495
Market cap (USD): 31146401533.149998
Debt to equity: 0.498700124335933
Current ratio: 0.968693612414291
Quick ratio: 0.7998015156983039
Effective tax rate (%): -42.04851752021563
Interest coverage ratio: 9.368217054263566
COGS to revenue (%): 65.05306524562268
SG&A to revenue (%): 24.123415879270965
Free cash flow (dilution-adjusted): 1755789473.6842105
Buyback yield (%): 2.112265637306092
Retained earnings: 1456842105.2631578
Inventory turnover: 7.760149572649572
Receivables turnover: 4.06461594466691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.757237306630721
FCF margin (%): 7.4694371053692175
Revenue growth (%): 16.181819572918343
Rule of 40 score: 23.65125667828756
Financial ratios for JCI — annual report dated 2024-09-30
Total revenue: 25502222222.22222
Gross profit: 8974444444.444445
Operating income: 2684444444.444444
Net income: 2111111111.1111112
Capital expenditures: 1111111.111111111
Operating cash flow: 2331111111.111111
Depreciation & amortization: 906666666.6666666
Net tangible assets: -5285555555.555555
Owner earnings: 3016666666.6666665
Return on net tangible assets (%): -57.07378599957956
Capex to operating income (%): 0.041390728476821195
Buffett classification: The Great
Stock price: 76.18
P/E ratio: 22.016182090992633
Shares outstanding: 610115603
Book value: 19289999999.999996
P/B ratio: 2.409466388623122
Market cap (USD): 46478606636.54
Debt to equity: 0.546800299521917
Current ratio: 0.9350899205353409
Quick ratio: 0.7867001254705145
Effective tax rate (%): 7.293035479632063
Interest coverage ratio: 6.3412073490813645
COGS to revenue (%): 64.80916695712791
SG&A to revenue (%): 24.664517253398397
Free cash flow (dilution-adjusted): 1663333333.3333333
Buyback yield (%): 2.9786702843110584
Retained earnings: 942222222.2222222
Inventory turnover: 8.385005636978578
Receivables turnover: 3.7930920509006776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.85946649316851
FCF margin (%): 6.522307424189614
Revenue growth (%): 8.490936864050461
Rule of 40 score: 15.013244288240074
Financial ratios for JCI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.18
Shares outstanding: 610115603
Market cap (USD): 46478606636.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.84
Shares outstanding: 610115603
Market cap (USD): 47491398537.520004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCI — quarterly report dated 2025-03-31
Total revenue: 6169565217.391304
Gross profit: 2248913043.478261
Operating income: 697826086.9565217
Net income: 571739130.4347826
Capital expenditures: 102173913.04347825
Operating cash flow: 651086956.5217391
Depreciation & amortization: 219565217.39130434
Net tangible assets: -4985869565.217391
Owner earnings: 689130434.7826087
Return on net tangible assets (%): -13.821669936777853
Capex to operating income (%): 14.641744548286603
Buffett classification: The Great
Stock price: 79.36
P/E ratio: 21.171707373457032
Shares outstanding: 610115603
Book value: 18513043478.260868
P/B ratio: 2.6153870545886333
Market cap (USD): 48418774254.08
Debt to equity: 0.5863081258806951
Current ratio: 0.9604806634509605
Quick ratio: 0.8118811881188118
Effective tax rate (%): 5.189620758483033
Interest coverage ratio: 11.464285714285714
COGS to revenue (%): 63.54827343199436
SG&A to revenue (%): 25.140944326990837
Free cash flow (dilution-adjusted): 515217391.3043478
Buyback yield (%): 0.7408193571601775
Retained earnings: 651086956.5217391
Inventory turnover: 2.0541002277904328
Receivables turnover: 0.9689313758962103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.101472995090017
FCF margin (%): 8.350951374207188
Rule of 40 score: 8.350951374207188
Financial ratios for JCI — quarterly report dated 2025-06-30
Total revenue: 7120000000
Gross profit: 2642352941.1764708
Operating income: 975294117.6470588
Net income: 915294117.6470588
Capital expenditures: 110588235.29411764
Operating cash flow: 1170588235.2941177
Depreciation & amortization: 223529411.7647059
Net tangible assets: -5570588235.294118
Owner earnings: 1028235294.1176469
Return on net tangible assets (%): -18.458289334741284
Capex to operating income (%): 11.338962605548854
Buffett classification: The Great
Stock price: 105
P/E ratio: 43.080501661704766
Shares outstanding: 610115603
Book value: 20052941176.47059
P/B ratio: 3.19465048798768
Market cap (USD): 64062138315
Debt to equity: 0.6038721032560869
Current ratio: 0.9594331983805667
Quick ratio: 0.8113360323886639
Effective tax rate (%): 12.340425531914894
Interest coverage ratio: 15.072727272727272
COGS to revenue (%): 62.88830138797091
SG&A to revenue (%): 23.413747521480502
Free cash flow (dilution-adjusted): 1003529411.7647059
Buyback yield (%): 0.5693002012509254
Retained earnings: 877647058.8235295
Inventory turnover: 2.0809185347184256
Receivables turnover: 0.9839050560884409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6704893212640526
FCF margin (%): 14.094514210178454
Revenue growth (%): 15.405214940098666
Rule of 40 score: 29.49972915027712
Financial ratios for JCI — annual report dated 2025-09-30
Total revenue: 27760000000
Gross profit: 10108235294.117647
Operating income: 3327058823.529412
Net income: 4132941176.470588
Capital expenditures: 43529411.76470588
Operating cash flow: 1645882352.9411764
Depreciation & amortization: 1017647058.8235295
Net tangible assets: -8610588235.294117
Owner earnings: 5107058823.529412
Return on net tangible assets (%): -59.31138133624814
Capex to operating income (%): 1.3083451202263083
Buffett classification: The Great
Stock price: 109.31
P/E ratio: 16.136628545215057
Shares outstanding: 610115603
Book value: 15240000000
P/B ratio: 4.37609819973294
Market cap (USD): 66691736563.93
Debt to equity: 0.7626987802995213
Current ratio: 0.928799926880541
Quick ratio: 0.7624531578466319
Effective tax rate (%): 12.44286439817166
Interest coverage ratio: 12.458149779735683
COGS to revenue (%): 63.58704865231396
SG&A to revenue (%): 24.42786913036108
Free cash flow (dilution-adjusted): 970588235.2941178
Buyback yield (%): 10.568378718645723
Retained earnings: 0
Inventory turnover: 8.243956043956045
Receivables turnover: 3.7639176902217257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.474849988888067
FCF margin (%): 3.4963553144600783
Revenue growth (%): 8.853258975252706
Rule of 40 score: 12.349614289712784
Financial ratios for JCI — quarterly report dated 2025-09-30
Total revenue: 7578823529.411765
Gross profit: 2765882352.9411764
Operating income: 976470588.2352941
Net income: 2068235294.1176472
Capital expenditures: 152941176.47058824
Operating cash flow: -520000000
Depreciation & amortization: 329411764.7058824
Net tangible assets: -8610588235.294117
Owner earnings: 2244705882.3529415
Return on net tangible assets (%): -26.0691351277497
Capex to operating income (%): 15.66265060240964
Buffett classification: The Great
Stock price: 109.31
P/E ratio: 18.75856514700033
Shares outstanding: 610115603
Book value: 15240000000
P/B ratio: 4.37609819973294
Market cap (USD): 66691736563.93
Debt to equity: 0.7626987802995213
Current ratio: 0.928799926880541
Quick ratio: 0.7624531578466319
Effective tax rate (%): 23.943661971830984
Interest coverage ratio: 16.93877551020408
COGS to revenue (%): 63.50512263272275
SG&A to revenue (%): 23.610679913070474
Free cash flow (dilution-adjusted): -711764705.882353
Buyback yield (%): 8.857257477269268
Retained earnings: 0
Inventory turnover: 2.247802197802198
Receivables turnover: 1.02759610783219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0743018001333433
FCF margin (%): -9.39149332505433
Revenue growth (%): 6.444150693985465
Rule of 40 score: -2.9473426310688655
Financial ratios for JCI — quarterly report dated 2025-12-31
Total revenue: 6820000000
Gross profit: 2440000000
Operating income: 1003529411.7647059
Net income: 617647058.8235295
Capital expenditures: 94117647.05882353
Operating cash flow: 640000000
Depreciation & amortization: 192941176.47058824
Net tangible assets: -8183529411.764706
Owner earnings: 716470588.2352941
Return on net tangible assets (%): -8.755031627372054
Capex to operating income (%): 9.378663540445487
Buffett classification: The Great
Stock price: 119.05
P/E ratio: 17.40611828318388
Shares outstanding: 610115603
Book value: 15568235294.11765
P/B ratio: 4.66554244363164
Market cap (USD): 72634262537.15
Debt to equity: 0.7333937882566312
Current ratio: 0.9942862584515759
Quick ratio: 0.8103037805923244
Effective tax rate (%): 21.46892655367232
Interest coverage ratio: 20.30952380952381
COGS to revenue (%): 64.22287390029325
SG&A to revenue (%): 21.062618595825427
Free cash flow (dilution-adjusted): 505882352.94117653
Buyback yield (%): 0
Retained earnings: 327058823.5294118
Inventory turnover: 1.9270186335403727
Receivables turnover: 0.9365105008077544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1038497925915145
FCF margin (%): 7.41762980852165
Revenue growth (%): -10.012418503570325
Rule of 40 score: -2.594788695048675
Financial ratios for JEL.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06513513513513514
Shares outstanding: 11640000
Market cap (USD): 758172.972972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEL.L — annual report dated 2022-09-30
Total revenue: 130467777.77777778
Gross profit: 44643333.333333336
Operating income: 12095555.555555556
Net income: 9406666.666666666
Capital expenditures: 12215555.555555556
Operating cash flow: 23576666.666666668
Depreciation & amortization: 12326666.666666666
Net tangible assets: 264736666.66666666
Owner earnings: 9517777.777777776
Return on net tangible assets (%): 3.5951868313586246
Capex to operating income (%): 100.99209994488334
Buffett classification: The Gruesome
Stock price: 0.04855555555555556
P/E ratio: 0.06008362863217578
Shares outstanding: 11640000
Book value: 265971111.11111107
P/B ratio: 0.002124992689264499
Market cap (USD): 565186.6666666667
Debt to equity: 0.1391964039536458
Current ratio: 3.186867828304292
Quick ratio: 2.882022949426264
Effective tax rate (%): 20.13960947080464
Interest coverage ratio: 7.147734734077479
COGS to revenue (%): 65.78210030573747
SG&A to revenue (%): 24.946985632893604
Free cash flow (dilution-adjusted): 10953333.333333332
Buyback yield (%): 0
Retained earnings: 255813333.3333333
Inventory turnover: 10.768437195036945
Receivables turnover: 6.734400091764167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.297309085622206
FCF margin (%): 8.395431822246447
Rule of 40 score: 8.395431822246447
Financial ratios for JEL.L — annual report dated 2023-09-30
Total revenue: 152534146.34146342
Gross profit: 58228048.780487806
Operating income: 19191463.414634146
Net income: 13942682.92682927
Capital expenditures: 15906097.560975611
Operating cash flow: 21514634.146341465
Depreciation & amortization: 14123170.731707318
Net tangible assets: 293574390.24390244
Owner earnings: 12159756.097560976
Return on net tangible assets (%): 4.141967590380965
Capex to operating income (%): 82.88110821630553
Buffett classification: The Gruesome
Stock price: 0.04780487804878049
P/E ratio: 0.03990973497769614
Shares outstanding: 11640000
Book value: 294565853.6585366
P/B ratio: 0.0018890471301295
Market cap (USD): 556448.7804878049
Debt to equity: 0.1377554400026496
Current ratio: 3.5350558241006116
Quick ratio: 3.1420627112118753
Effective tax rate (%): 23.08779011099899
Interest coverage ratio: 10.299083769633507
COGS to revenue (%): 61.82622043844641
Free cash flow (dilution-adjusted): 5489024.390243903
Buyback yield (%): 0
Retained earnings: 286707317.0731707
Inventory turnover: 8.417437683683465
Receivables turnover: 5.945902262787602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.727699869017147
FCF margin (%): 3.5985545019907574
Revenue growth (%): 16.91327080106376
Rule of 40 score: 20.51182530305452
Financial ratios for JEL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 326070666.6666667
Buffett classification: The Gruesome
Stock price: 0.05213333333333334
Shares outstanding: 11640000
Book value: 326614666.6666666
P/B ratio: 0.0018579447340597078
Market cap (USD): 606832
Debt to equity: 0.13954874449402152
Current ratio: 2.81211026680751
Quick ratio: 2.524687361570177
Buyback yield (%): 0
Retained earnings: 321854666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEL.L — annual report dated 2024-09-30
Total revenue: 180989333.33333334
Gross profit: 70077333.33333333
Operating income: 20345333.333333332
Net income: 15600000
Capital expenditures: 24002666.666666668
Operating cash flow: 32522666.666666668
Depreciation & amortization: 16081333.333333334
Net tangible assets: 326070666.6666667
Owner earnings: 7678666.666666668
Return on net tangible assets (%): 2.3549087518860943
Capex to operating income (%): 117.97627629595651
Buffett classification: The Gruesome
Stock price: 0.05213333333333334
P/E ratio: 0.038899487179487185
Shares outstanding: 11640000
Book value: 326614666.6666666
P/B ratio: 0.0018579447340597078
Market cap (USD): 606832
Debt to equity: 0.13954874449402152
Current ratio: 2.81211026680751
Quick ratio: 2.524687361570177
Effective tax rate (%): 22.654855556290077
Interest coverage ratio: 9.953685583822569
COGS to revenue (%): 61.280959467224584
Free cash flow (dilution-adjusted): 8404000
Buyback yield (%): 0
Retained earnings: 321854666.6666667
Inventory turnover: 9.861766449318317
Receivables turnover: 6.305369751021925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.505565890099507
FCF margin (%): 4.6433675649393695
Revenue growth (%): 18.654961970397142
Rule of 40 score: 23.298329535336514
Financial ratios for JEL.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 326410389.6103896
Buffett classification: The Gruesome
Stock price: 0.05285714285714285
Shares outstanding: 11640000
Book value: 326751948.0519481
P/B ratio: 0.001882948660368284
Market cap (USD): 615257.1428571428
Debt to equity: 0.13581135060155247
Current ratio: 2.646685706695005
Quick ratio: 2.3677271519659935
Buyback yield (%): 0
Retained earnings: 320607792.2077922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEL.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 343083783.7837838
Buffett classification: The Gruesome
Stock price: 0.06054054054054055
Shares outstanding: 11640000
Book value: 343441891.89189196
P/B ratio: 0.002051851880998005
Market cap (USD): 704691.891891892
Debt to equity: 0.13620857220427546
Current ratio: 2.779601091426156
Quick ratio: 2.475385265746897
Buyback yield (%): 0
Retained earnings: 333582432.4324324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEL.L — annual report dated 2025-09-30
Total revenue: 197562162.16216215
Gross profit: 72250000
Operating income: 19968918.91891892
Net income: 14951351.351351352
Capital expenditures: 40750000
Operating cash flow: 34187837.83783784
Depreciation & amortization: 15974324.324324325
Net tangible assets: 343083783.7837838
Owner earnings: -9824324.324324325
Return on net tangible assets (%): -2.863535028083913
Capex to operating income (%): 204.06713135277798
Buffett classification: The Gruesome
Stock price: 0.06054054054054055
P/E ratio: 0.04713232104121475
Shares outstanding: 11640000
Book value: 343441891.89189196
P/B ratio: 0.002051851880998005
Market cap (USD): 704691.891891892
Debt to equity: 0.13620857220427546
Current ratio: 2.779601091426156
Quick ratio: 2.475385265746897
Effective tax rate (%): 22.029598308668078
Interest coverage ratio: 9.382222222222223
COGS to revenue (%): 63.42923198993133
Free cash flow (dilution-adjusted): -7106756.756756756
Buyback yield (%): 0
Retained earnings: 333582432.4324324
Inventory turnover: 11.714375947448207
Receivables turnover: 6.760821309655937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.230860630978592
FCF margin (%): -3.5972256422884348
Revenue growth (%): 9.156798648628728
Rule of 40 score: 5.559573006340293
Financial ratios for LOBO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1157625.2054794522
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 10111618
Book value: 1276946.3013698633
P/B ratio: 14.253467338818162
Market cap (USD): 18200912.400000002
Debt to equity: 0.25933337538571255
Current ratio: 1.5248624056329616
Quick ratio: 0.906988933127998
Buyback yield (%): 0
Retained earnings: 88346.57534246576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOBO — annual report dated 2024-12-31
Total revenue: 2902548.7671232875
Gross profit: 336522.05479452055
Operating income: -266144.9315068493
Net income: -111347.39726027398
Capital expenditures: 44555.75342465754
Operating cash flow: -402078.90410958906
Depreciation & amortization: 188270.27397260274
Net tangible assets: 1157625.2054794522
Owner earnings: 32367.123287671217
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 10111618
Book value: 1276946.3013698633
P/B ratio: 14.253467338818162
Market cap (USD): 18200912.400000002
Debt to equity: 0.25933337538571255
Current ratio: 1.5248624056329616
Quick ratio: 0.906988933127998
Interest coverage ratio: -97142.9
COGS to revenue (%): 88.40598102584003
R&D to revenue (%): 7.85065803762645
SG&A to revenue (%): 12.912713559353554
Free cash flow (dilution-adjusted): -446634.65753424657
Buyback yield (%): 0
Retained earnings: 88346.57534246576
Inventory turnover: 2.1799724116806614
Receivables turnover: 10.712418122215547
Capitalized R&D asset: 263382.9315074307
ROCI (R&D-adjusted, %): -8.33588422236075
Rosenberg metric: 0.7034771208729539
FCF margin (%): -15.387671090773974
Revenue growth (%): 33.35852076402973
Rule of 40 score: 17.970849673255753
Financial ratios for LOBO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1122045.6066945607
Buffett classification: The Gruesome
Stock price: 0.49
Shares outstanding: 10111618
Book value: 1201307.391910739
P/B ratio: 4.124417158641899
Market cap (USD): 4954692.82
Debt to equity: 0.3937599830217521
Current ratio: 1.5605315222103178
Quick ratio: 0.6912469302567238
Buyback yield (%): 0
Retained earnings: -147173.640167364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4645669291338582
Shares outstanding: 1491017183
Market cap (USD): 692677273.9921259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUC.TO — annual report dated 2022-12-31
Total revenue: 156569117.6470588
Gross profit: 62207352.94117647
Operating income: 45420588.23529411
Net income: 29730882.352941174
Capital expenditures: 13964705.88235294
Operating cash flow: 70759558.8235294
Depreciation & amortization: 18684558.82352941
Net tangible assets: 185174264.70588234
Owner earnings: 34450735.294117644
Return on net tangible assets (%): 18.604494176788954
Capex to operating income (%): 30.74532150488895
Buffett classification: The Good
Stock price: 0.3676470588235294
P/E ratio: 18.437666110204283
Shares outstanding: 1491017183
Book value: 198574264.70588237
P/B ratio: 2.760519258611943
Market cap (USD): 548168081.9852941
Debt to equity: 0.29104535641947554
Current ratio: 1.6763118766393237
Quick ratio: 1.0352506807892143
Effective tax rate (%): 37.613404925013896
Interest coverage ratio: 16.740379403794037
COGS to revenue (%): 60.268439986098976
SG&A to revenue (%): 10.120037194623686
Free cash flow (dilution-adjusted): 55274999.99999999
Buyback yield (%): 0
Retained earnings: 4771323.529411765
Inventory turnover: 3.3444178046492232
Receivables turnover: 8.50069863068386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.168474845291776
FCF margin (%): 35.30389698216349
Rule of 40 score: 35.30389698216349
Financial ratios for LUC.TO — annual report dated 2023-12-31
Total revenue: 130606060.6060606
Gross profit: 47237121.21212121
Operating income: 30137121.21212121
Net income: -15296212.121212121
Capital expenditures: 87637878.78787878
Operating cash flow: 47997727.27272727
Depreciation & amortization: 13046969.696969697
Net tangible assets: 178727272.72727272
Owner earnings: -89887121.2121212
Return on net tangible assets (%): -50.2928958969142
Capex to operating income (%): 290.79711420024637
Buffett classification: The Gruesome
Stock price: 0.29545454545454547
Shares outstanding: 1491017183
Book value: 183432575.75757578
P/B ratio: 2.4015789030318295
Market cap (USD): 440527804.0681818
Debt to equity: 0.5698857230177052
Current ratio: 0.8383839369341243
Quick ratio: 0.5014537152669373
Effective tax rate (%): 117.84326424870468
Interest coverage ratio: 9.424543946932006
COGS to revenue (%): 63.83236658932715
SG&A to revenue (%): 11.898491879350349
Free cash flow (dilution-adjusted): -40731060.60606061
Buyback yield (%): 0
Retained earnings: -10380303.03030303
Inventory turnover: 3.186627671280477
Receivables turnover: 6.376211258229159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.404904216502185
FCF margin (%): -31.18619489559165
Revenue growth (%): -16.58248921062751
Rule of 40 score: -47.76868410621916
Financial ratios for LUC.TO — quarterly report dated 2024-09-30
Operating income: 8183703.703703703
Capital expenditures: 1290370.3703703703
Capex to operating income (%): 15.767559739319333
Buffett classification: The Great
Stock price: 0.34074074074074073
Shares outstanding: 1491017183
Market cap (USD): 508050299.3925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUC.TO — annual report dated 2024-12-31
Total revenue: 142570629.37062937
Gross profit: 59056643.35664336
Operating income: 46551048.951048955
Net income: 27904895.104895107
Capital expenditures: 66440559.44055945
Operating cash flow: 39372027.97202797
Depreciation & amortization: 12126573.426573427
Net tangible assets: 190020279.72027972
Owner earnings: -26409090.909090914
Return on net tangible assets (%): -13.898038118861072
Capex to operating income (%): 142.72623482754477
Buffett classification: The Gruesome
Stock price: 0.2937062937062937
P/E ratio: 15.69334444817562
Shares outstanding: 1491017183
Book value: 190020279.72027975
P/B ratio: 2.3046020736101034
Market cap (USD): 437921130.67132866
Debt to equity: 0.8126883770226953
Current ratio: 1.4372915760475569
Quick ratio: 0.9330304641309425
Effective tax rate (%): 5.945782742780737
Interest coverage ratio: 22.99412780656304
COGS to revenue (%): 58.57727245973044
SG&A to revenue (%): 8.425709745139203
Free cash flow (dilution-adjusted): -27547552.44755245
Buyback yield (%): 0
Retained earnings: 18323076.923076924
Inventory turnover: 3.815373310756845
Receivables turnover: 7.777074194163646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.117643129133542
FCF margin (%): -19.32203888638192
Revenue growth (%): 9.16080671069071
Rule of 40 score: -10.161232175691211
Financial ratios for LUC.TO — quarterly report dated 2024-12-31
Operating income: 28713286.713286713
Capital expenditures: 62126573.42657343
Depreciation & amortization: 2848251.7482517483
Capex to operating income (%): 216.36872868972236
Buffett classification: The Gruesome
Stock price: 0.2937062937062937
Shares outstanding: 1491017183
Market cap (USD): 437921130.67132866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUC.TO — quarterly report dated 2025-03-31
Total revenue: 21197202.7972028
Gross profit: 6422377.622377623
Operating income: 3654545.4545454546
Net income: -97202.79720279721
Capital expenditures: 15509090.90909091
Operating cash flow: 3297902.097902098
Depreciation & amortization: 2358741.2587412586
Net tangible assets: 194169930.06993008
Owner earnings: -13247552.447552448
Return on net tangible assets (%): -6.822659122749521
Capex to operating income (%): 424.3781094527363
Buffett classification: The Gruesome
Stock price: 0.25874125874125875
Shares outstanding: 1491017183
Book value: 194169930.06993008
P/B ratio: 1.9868558565959455
Market cap (USD): 385787662.73426574
Debt to equity: 0.8489607905986755
Current ratio: 1.2945842942898735
Quick ratio: 0.6996417881152166
Effective tax rate (%): 102.73999605755964
Interest coverage ratio: 8.90289608177172
COGS to revenue (%): 69.70176827659013
SG&A to revenue (%): 12.473607812087621
Free cash flow (dilution-adjusted): -12265034.965034965
Buyback yield (%): 0
Retained earnings: 18225874.12587413
Inventory turnover: 0.5808704258653397
Receivables turnover: 1.9667791331430053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8377859750203195
FCF margin (%): -57.86157297439958
Rule of 40 score: -57.86157297439958
Financial ratios for LUC.TO — quarterly report dated 2025-06-30
Total revenue: 31872992.700729925
Gross profit: 15245255.474452553
Operating income: 12696350.364963504
Net income: 9156934.306569342
Capital expenditures: 0
Operating cash flow: 6175912.408759124
Depreciation & amortization: 2100729.927007299
Net tangible assets: 216965693.4306569
Owner earnings: 11257664.23357664
Return on net tangible assets (%): 5.18868400601528
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1678832116788321
P/E ratio: 27.62959951865804
Shares outstanding: 1491017183
Book value: 216965693.43065697
P/B ratio: 1.1537158220378612
Market cap (USD): 250316753.35036495
Debt to equity: 0.792778972086811
Current ratio: 0.3704753545228336
Quick ratio: 0.21243185350415922
Effective tax rate (%): 32.288012090462566
Interest coverage ratio: 24.498591549295778
COGS to revenue (%): 52.16873540054047
SG&A to revenue (%): 7.584848623643109
Free cash flow (dilution-adjusted): 6117518.248175182
Buyback yield (%): 0
Retained earnings: 28181021.897810217
Inventory turnover: 0.5803525934984205
Receivables turnover: 1.9869858026938478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7618653176953
FCF margin (%): 19.1934228003481
Revenue growth (%): 50.3641447678932
Rule of 40 score: 69.5575675682413
Financial ratios for LUC.TO — quarterly report dated 2025-09-30
Total revenue: 36856834.53237411
Gross profit: 14235971.223021584
Operating income: 11620863.309352519
Net income: 5293525.179856115
Capital expenditures: 0
Operating cash flow: 10843884.89208633
Depreciation & amortization: 3338129.496402878
Net tangible assets: 219434532.37410074
Owner earnings: 8631654.676258992
Return on net tangible assets (%): 3.9335899335768185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14388489208633096
P/E ratio: 14.9467713927186
Shares outstanding: 1491017183
Book value: 219434532.3741007
P/B ratio: 0.9776713088579543
Market cap (USD): 214534846.47482017
Debt to equity: 0.8071236074409701
Current ratio: 0.37860375708540295
Quick ratio: 0.2315858303757479
Effective tax rate (%): 46.193784277879345
Interest coverage ratio: 17.40625
COGS to revenue (%): 61.374948761492064
SG&A to revenue (%): 6.749819445257755
Free cash flow (dilution-adjusted): 10600000
Buyback yield (%): 0
Retained earnings: 32288489.208633095
Inventory turnover: 0.8424563941805321
Receivables turnover: 1.5420341329801643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.319939573934579
FCF margin (%): 28.759930510823523
Revenue growth (%): 15.636566915569386
Rule of 40 score: 44.39649742639291
Financial ratios for LUC.TO — annual report dated 2025-12-31
Total revenue: 116542335.76642334
Gross profit: 37298540.1459854
Operating income: 24078102.18978102
Net income: 19062043.795620438
Capital expenditures: 74086861.31386861
Operating cash flow: 39448175.18248175
Depreciation & amortization: 10454014.598540146
Net tangible assets: 230967153.28467152
Owner earnings: -44570802.91970803
Return on net tangible assets (%): -19.297463853993836
Capex to operating income (%): 307.69394003698426
Buffett classification: The Gruesome
Stock price: 0.145985401459854
P/E ratio: 11.418856465632777
Shares outstanding: 1491017183
Book value: 230967153.2846715
P/B ratio: 0.9424142738405626
Market cap (USD): 217666742.04379562
Debt to equity: 0.8342261199336336
Current ratio: 1.4726399684578122
Quick ratio: 0.7754731328151401
Effective tax rate (%): 23.849653000524874
Interest coverage ratio: 9.544849537037038
COGS to revenue (%): 67.99571597677608
SG&A to revenue (%): 10.90546964544071
Free cash flow (dilution-adjusted): -35308759.124087594
Buyback yield (%): 0
Retained earnings: 37395620.4379562
Inventory turnover: 2.19276913754797
Receivables turnover: 10.975665085584657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.701052025526797
FCF margin (%): -30.296937925505603
Revenue growth (%): -18.256420497760708
Rule of 40 score: -48.55335842326631
Financial ratios for LUC.TO — quarterly report dated 2025-12-31
Total revenue: 25148905.10948905
Gross profit: 905839.4160583941
Operating income: -4224087.591240875
Net income: 4635766.423357664
Capital expenditures: 0
Operating cash flow: 18827737.22627737
Depreciation & amortization: 2504379.5620437954
Net tangible assets: 230967153.28467152
Owner earnings: 7140145.985401459
Return on net tangible assets (%): 3.091411866951094
Buffett classification: The Gruesome
Stock price: 0.145985401459854
P/E ratio: 11.462766712816855
Shares outstanding: 1491017183
Book value: 230967153.2846715
P/B ratio: 0.9424142738405626
Market cap (USD): 217666742.04379562
Debt to equity: 0.8342261199336336
Current ratio: 1.4726399684578122
Quick ratio: 0.7754731328151401
Interest coverage ratio: -4.701056051990252
COGS to revenue (%): 96.39809601207406
SG&A to revenue (%): 19.913507865559875
Free cash flow (dilution-adjusted): -55567153.28467153
Buyback yield (%): 0
Retained earnings: 37395620.4379562
Inventory turnover: 0.6708341749141586
Receivables turnover: 2.3684608510345777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8247184670240875
FCF margin (%): -220.95257444708886
Revenue growth (%): -31.765965719603805
Rule of 40 score: -252.71854016669266
Financial ratios for MIN.AX — annual report dated 2021-06-30
Total revenue: 2807218045.112782
Gross profit: 2637669172.9323306
Operating income: 1224360902.255639
Net income: 954661654.1353383
Capital expenditures: 511578947.368421
Depreciation & amortization: 193984962.40601504
Net tangible assets: 2381052631.578947
Owner earnings: 637067669.1729321
Return on net tangible assets (%): 26.75571554881899
Capex to operating income (%): 41.783345615327924
Buffett classification: The Good
Stock price: 37.58646616541353
P/E ratio: 7.816710465046862
Shares outstanding: 198537253
Book value: 2440676691.7293234
P/B ratio: 3.05747736590678
Market cap (USD): 7462313742.458647
Debt to equity: 0.3887434151751332
Current ratio: 2.065522145469321
Quick ratio: 1.9409792767167815
Effective tax rate (%): 29.285435376805935
Interest coverage ratio: 16.997912317327767
COGS to revenue (%): 6.039747160917077
SG&A to revenue (%): 29.553246196700233
Free cash flow (dilution-adjusted): 413308270.6766917
Buyback yield (%): 0.20352896499642442
Retained earnings: 2010000000
Inventory turnover: 1.83931484502447
Receivables turnover: 11.269544219740418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.447673821505596
FCF margin (%): 14.723055496035997
Rule of 40 score: 14.723055496035997