speb/financial-data huggingface dataset:
Financial ratios for JBI — quarterly report dated 2025-12-31
Total revenue: 226300000
Gross profit: 82200000
Operating income: 21500000
Net income: 7100000
Capital expenditures: 5600000
Operating cash flow: 24800000
Depreciation & amortization: 12200000
Net tangible assets: -152500000
Owner earnings: 13700000
Return on net tangible assets (%): -8.98360655737705
Capex to operating income (%): 26.046511627906977
Buffett classification: The Good
Stock price: 6.54
P/E ratio: 16.580049848698884
Shares outstanding: 136392459
Book value: 572500000
P/B ratio: 1.5580902739912665
Market cap (USD): 892006681.86
Debt to equity: 0.9641921397379912
Current ratio: 3.5356244761106455
Quick ratio: 3.0444258172673933
Effective tax rate (%): 43.65079365079365
Interest coverage ratio: 2.4431818181818183
COGS to revenue (%): 63.67653557224923
SG&A to revenue (%): 26.82280159080866
Free cash flow (dilution-adjusted): 14900000
Buyback yield (%): 0
Retained earnings: 358100000
Inventory turnover: 2.4590443686006824
Receivables turnover: 1.670110701107011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8132748587332377
FCF margin (%): 6.584180291648255
Revenue growth (%): 3.191974464204286
Rule of 40 score: 9.776154755852541
Financial ratios for JUP.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02432432432432433
Shares outstanding: 492752617
Market cap (USD): 11985874.46756757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUP.L — annual report dated 2022-12-31
Total revenue: 534337349.3975904
Gross profit: 360240963.8554217
Operating income: 159638554.21686748
Net income: 57710843.37349398
Capital expenditures: 1445783.1325301207
Operating cash flow: 195542168.6746988
Depreciation & amortization: 32289156.626506027
Net tangible assets: 286144578.31325305
Owner earnings: 88554216.86746988
Return on net tangible assets (%): 30.94736842105263
Capex to operating income (%): 0.9056603773584906
Buffett classification: The Great
Stock price: 0.01253012048192771
P/E ratio: 0.1069859544217119
Shares outstanding: 492752617
Book value: 1016746987.9518073
P/B ratio: 0.006072552692025121
Market cap (USD): 6174249.658795181
Debt to equity: 0.11352055930797487
Current ratio: 2.262185534591195
Quick ratio: 2.262185534591195
Effective tax rate (%): 17.413793103448278
Interest coverage ratio: 20.075757575757574
COGS to revenue (%): 32.58173618940248
SG&A to revenue (%): 24.532130777903046
Free cash flow (dilution-adjusted): 172771084.33734939
Buyback yield (%): 573.7002665016951
Retained earnings: 697469879.5180724
Receivables turnover: 6.436865021770682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.416362899959497
FCF margin (%): 32.333709131905294
Rule of 40 score: 32.333709131905294
Financial ratios for JUP.L — annual report dated 2023-12-31
Total revenue: 513417721.5189873
Gross profit: 318987341.7721519
Operating income: 105696202.53164557
Net income: -16329113.924050633
Capital expenditures: 759493.6708860759
Operating cash flow: 111392405.06329113
Depreciation & amortization: 32658227.848101266
Net tangible assets: 351392405.06329113
Owner earnings: 15569620.253164558
Capex to operating income (%): 0.718562874251497
Buffett classification: The Great
Stock price: 0.009873417721518988
Shares outstanding: 492752617
Book value: 999367088.6075947
P/B ratio: 0.004868233581507284
Market cap (USD): 4865152.421012659
Debt to equity: 0.11880937302089933
Current ratio: 2.0884464751958225
Quick ratio: 2.0884464751958225
Effective tax rate (%): 237.2340425531915
Interest coverage ratio: 13.467741935483872
COGS to revenue (%): 37.8698224852071
SG&A to revenue (%): 25.172583826429978
Free cash flow (dilution-adjusted): 83544303.79746835
Buyback yield (%): 689.4810459090666
Retained earnings: 667088607.5949367
Receivables turnover: 4.5318435754189945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.265423879272081
FCF margin (%): 16.272189349112427
Revenue growth (%): -3.915060008847931
Rule of 40 score: 12.357129340264496
Financial ratios for JUP.L — annual report dated 2024-12-31
Total revenue: 503125000
Gross profit: 305625000
Operating income: 101000000
Net income: 81500000
Capital expenditures: 1750000
Operating cash flow: 92375000
Depreciation & amortization: 20500000
Net tangible assets: 409125000
Owner earnings: 100250000
Return on net tangible assets (%): 24.503513596089217
Capex to operating income (%): 1.7326732673267329
Buffett classification: The Great
Stock price: 0.009875
P/E ratio: 0.059704688256134966
Shares outstanding: 492752617
Book value: 1042500000
P/B ratio: 0.004667560760551559
Market cap (USD): 4865932.092875
Debt to equity: 0.10887290167865707
Current ratio: 2.241080038572806
Quick ratio: 2.241080038572806
Effective tax rate (%): 26.160815402038505
Interest coverage ratio: 13.245901639344263
COGS to revenue (%): 39.254658385093165
SG&A to revenue (%): 25.962732919254663
Free cash flow (dilution-adjusted): 61375000
Buyback yield (%): 25.688808971056698
Retained earnings: 722875000
Receivables turnover: 4.8261390887290165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.546646921937805
FCF margin (%): 12.198757763975156
Revenue growth (%): -2.004746055226816
Rule of 40 score: 10.19401170874834
Financial ratios for JUP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 409125000
Buffett classification: The Gruesome
Stock price: 0.009875
Shares outstanding: 492752617
Book value: 1042500000
P/B ratio: 0.004667560760551559
Market cap (USD): 4865932.092875
Debt to equity: 0.10887290167865707
Current ratio: 2.241080038572806
Quick ratio: 2.241080038572806
Buyback yield (%): 0
Retained earnings: 722875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 458219178.08219177
Buffett classification: The Gruesome
Stock price: 0.012739726027397261
Shares outstanding: 492752617
Book value: 1152054794.5205479
P/B ratio: 0.0054489885114149825
Market cap (USD): 6277533.339863014
Debt to equity: 0
Current ratio: 2.0919689119170983
Quick ratio: 2.0919689119170983
Buyback yield (%): 0
Retained earnings: 803424657.5342466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KB — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 714867760.8854599
Buffett classification: The Gruesome
Stock price: 38.91
Shares outstanding: 351106111
Market cap (USD): 13661538779.009998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KB — annual report dated 2022-12-31
Total revenue: 13019405519.495977
Net income: 3263209972.5453477
Capital expenditures: 210873946.6459302
Operating cash flow: 3777388792.7887897
Depreciation & amortization: 1189932236.2052276
Net tangible assets: 40201771856.60102
Owner earnings: 4242268262.104645
Return on net tangible assets (%): 10.55244101488048
Buffett classification: The Gruesome
Stock price: 34.53
P/E ratio: 3.715266291422049
Shares outstanding: 351106111
Book value: 42692188119.91174
P/B ratio: 0.2839792136860626
Market cap (USD): 12123694012.83
Debt to equity: 2.60979681954942
Effective tax rate (%): 27.878986380444125
COGS to revenue (%): 0
SG&A to revenue (%): 35.47050324003726
Free cash flow (dilution-adjusted): 3336410740.64082
Buyback yield (%): 0
Retained earnings: 22924572707.219147
Receivables turnover: 80.15944110606283
Capitalized R&D asset: 0
FCF margin (%): 25.626444584160886
Rule of 40 score: 25.626444584160886
Financial ratios for KB — annual report dated 2023-12-31
Total revenue: 15221503474.61341
Net income: 3595782727.101985
Capital expenditures: 267608620.79759595
Operating cash flow: 3215438552.5574408
Depreciation & amortization: 1235665654.5420399
Net tangible assets: 42839342953.73443
Owner earnings: 4563839760.846429
Return on net tangible assets (%): 10.653384123503663
Buffett classification: The Gruesome
Stock price: 38.1
P/E ratio: 3.7202311275023243
Shares outstanding: 351106111
Book value: 45886957678.58258
P/B ratio: 0.29152385570646994
Market cap (USD): 13377142829.1
Debt to equity: 2.070206079214903
Effective tax rate (%): 26.042118895432477
COGS to revenue (%): 0
SG&A to revenue (%): 30.06928921538133
Free cash flow (dilution-adjusted): 2628300882.7396235
Buyback yield (%): 3.344741298468555
Retained earnings: 24991078695.298317
Receivables turnover: 1.3466046681390902
Capitalized R&D asset: 0
FCF margin (%): 17.267025475657725
Revenue growth (%): 16.913967015006104
Rule of 40 score: 34.180992490663826
Financial ratios for KB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.05
Shares outstanding: 351106111
Market cap (USD): 21083921965.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.34
Shares outstanding: 351106111
Market cap (USD): 19430212182.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KB — annual report dated 2024-12-31
Total revenue: 13700733956.20796
Net income: 3460716646.562945
Capital expenditures: 217094296.67641184
Operating cash flow: 2739684746.386441
Depreciation & amortization: 1102782491.3622146
Net tangible assets: 38110024601.50335
Owner earnings: 4346404841.248748
Return on net tangible assets (%): 11.404885949817237
Buffett classification: The Gruesome
Stock price: 55.34
P/E ratio: 5.614505366117554
Shares outstanding: 351106111
Book value: 40762974396.71802
P/B ratio: 0.47666325802526327
Market cap (USD): 19430212182.74
Debt to equity: 2.1393877249991085
Effective tax rate (%): 28.011049573479646
COGS to revenue (%): 0
SG&A to revenue (%): 30.219306099385605
Free cash flow (dilution-adjusted): 2216741288.9552197
Buyback yield (%): 2.8760123990613744
Retained earnings: 23721178418.82526
Receivables turnover: 1.599139927129887
Capitalized R&D asset: 0
FCF margin (%): 16.179726546334322
Revenue growth (%): -9.990928431884583
Rule of 40 score: 6.188798114449739
Financial ratios for KB — quarterly report dated 2025-03-31
Total revenue: 3621122083.01291
Net income: 1156329411.1241927
Capital expenditures: 63999836.66913931
Operating cash flow: 2041313860.6651647
Depreciation & amortization: 266257205.2728646
Net tangible assets: 38321263636.4255
Owner earnings: 1358586779.727918
Return on net tangible assets (%): 3.5452556904635597
Buffett classification: The Gruesome
Stock price: 53.14
P/E ratio: 4.033837278341117
Shares outstanding: 351106111
Book value: 40924428171.85132
P/B ratio: 0.455908110925621
Market cap (USD): 18657778738.54
Debt to equity: 2.09607382844306
Effective tax rate (%): 26.33670423123845
COGS to revenue (%): 0
SG&A to revenue (%): 27.91051084654081
Free cash flow (dilution-adjusted): 1930552398.5817437
Buyback yield (%): 1.6928627137798216
Retained earnings: 24606063658.20295
Receivables turnover: 16.173725245831875
Capitalized R&D asset: 0
FCF margin (%): 53.31365124744569
Rule of 40 score: 53.31365124744569
Financial ratios for KB — quarterly report dated 2025-06-30
Total revenue: 3969270088.516343
Net income: 1281602241.1428657
Capital expenditures: 36420038.281301565
Operating cash flow: 603767261.4202217
Depreciation & amortization: 285428171.2244883
Net tangible assets: 41986066192.91723
Owner earnings: 1530610374.0860524
Return on net tangible assets (%): 3.6455198423525
Buffett classification: The Gruesome
Stock price: 81.93
P/E ratio: 11.799397102654655
Shares outstanding: 351106111
Book value: 44701082436.802795
P/B ratio: 0.6435218591160244
Market cap (USD): 28766123674.230003
Debt to equity: 2.014415226813281
Effective tax rate (%): 25.417207073752714
COGS to revenue (%): 0
SG&A to revenue (%): 29.896348368217986
Free cash flow (dilution-adjusted): 467241619.548398
Buyback yield (%): 0.9072892244652637
Retained earnings: 26906114741.234535
Receivables turnover: 15.727897225184595
Capitalized R&D asset: 0
FCF margin (%): 11.771474581691827
Revenue growth (%): 9.614368074929995
Rule of 40 score: 21.385842656621822
Financial ratios for KB — quarterly report dated 2025-09-30
Total revenue: 3598982370.134279
Net income: 1204890912.0793524
Capital expenditures: 9526702.064559469
Operating cash flow: -5019149164.2428875
Depreciation & amortization: 280154788.3630023
Net tangible assets: 41304380667.89107
Owner earnings: 1475518998.3777952
Return on net tangible assets (%): 3.572306313564519
Buffett classification: The Gruesome
Stock price: 82.91
P/E ratio: 7.991113250456355
Shares outstanding: 351106111
Book value: 43857483938.742065
P/B ratio: 0.6637455013075916
Market cap (USD): 29110207663.01
Debt to equity: 2.0708786464011673
Effective tax rate (%): 26.806233038962464
COGS to revenue (%): 0
SG&A to revenue (%): 28.413828461503638
Free cash flow (dilution-adjusted): -5089453524.186575
Buyback yield (%): 0.5519876674751385
Retained earnings: 27150201167.701687
Receivables turnover: 13.707950679114838
Capitalized R&D asset: 0
FCF margin (%): -141.41368311278185
Revenue growth (%): -9.328861733379112
Rule of 40 score: -150.74254484616097
Financial ratios for KB — quarterly report dated 2025-12-31
Total revenue: 3938614377.812241
Net income: 513790849.2186576
Capital expenditures: 58750547.66988198
Operating cash flow: 5165139681.899424
Depreciation & amortization: 281682441.8774471
Net tangible assets: 39946021656.4319
Owner earnings: 736722743.4262228
Return on net tangible assets (%): 1.8442956591838717
Buffett classification: The Gruesome
Stock price: 86.04
P/E ratio: 7.267736203673082
Shares outstanding: 351106111
Book value: 42304448122.62244
P/B ratio: 0.7140896792431043
Market cap (USD): 30209169790.440002
Debt to equity: 2.1609226330782327
Effective tax rate (%): 41.9178657291154
COGS to revenue (%): 0
SG&A to revenue (%): 35.213467310028854
Free cash flow (dilution-adjusted): 4983241649.338275
Buyback yield (%): 1.0017687864894806
Retained earnings: 26659346551.59224
Receivables turnover: 0.3406746296948856
Capitalized R&D asset: 0
FCF margin (%): 126.5227100528254
Revenue growth (%): 9.43689000802998
Rule of 40 score: 135.9596000608554
Financial ratios for KB — annual report dated 2025-12-31
Total revenue: 14765563908.72864
Net income: 4061947548.873017
Capital expenditures: 167961138.0406284
Operating cash flow: 2939250718.0560675
Depreciation & amortization: 1097086048.5009491
Net tangible assets: 39946021656.4319
Owner earnings: 4991072459.333338
Return on net tangible assets (%): 12.494542015374142
Buffett classification: The Gruesome
Stock price: 86.04
P/E ratio: 7.437114691158803
Shares outstanding: 351106111
Book value: 42304448122.62244
P/B ratio: 0.7140896792431043
Market cap (USD): 30209169790.440002
Debt to equity: 2.1609226330782327
Effective tax rate (%): 28.62506669195442
COGS to revenue (%): 0
SG&A to revenue (%): 29.80047337095282
Free cash flow (dilution-adjusted): 2446277583.437072
Buyback yield (%): 3.407149744120821
Retained earnings: 26659346551.59224
Receivables turnover: 1.2771631173591615
Capitalized R&D asset: 0
FCF margin (%): 16.56745112180212
Revenue growth (%): 7.772065028955567
Rule of 40 score: 24.339516150757685
Financial ratios for LEI.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.636363636363637
Shares outstanding: 9133682
Market cap (USD): 288956485.0909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEI.DE — annual report dated 2022-12-31
Total revenue: 267569148.93617022
Gross profit: 103451063.82978724
Operating income: -287234.0425531915
Net income: 1285106.3829787234
Capital expenditures: 138297.87234042553
Operating cash flow: 14915957.446808511
Depreciation & amortization: 7986170.212765958
Net tangible assets: 100724468.08510639
Owner earnings: 9132978.723404255
Return on net tangible assets (%): 9.06728910763511
Buffett classification: The Gruesome
Stock price: 11.436170212765958
P/E ratio: 81.28069660596027
Shares outstanding: 9133682
Book value: 119629787.23404256
P/B ratio: 0.8731466003272508
Market cap (USD): 104454342.02127661
Debt to equity: 0.015651122256607263
Current ratio: 3.0001556389953503
Quick ratio: 1.7851598217933506
Effective tax rate (%): 47.27193365342645
Interest coverage ratio: -0.29508196721311475
COGS to revenue (%): 61.336699600421454
R&D to revenue (%): 2.4026400015903624
SG&A to revenue (%): 20.877880046915692
Free cash flow (dilution-adjusted): 9192553.191489363
Buyback yield (%): 0
Retained earnings: 78165957.44680852
Inventory turnover: 2.4702331390507912
Receivables turnover: 5.229002079002078
Capitalized R&D asset: 6428723.404255319
ROCI (R&D-adjusted, %): 2.2017460103604685
FCF margin (%): 3.435580382879749
Rule of 40 score: 3.435580382879749
Financial ratios for LEI.DE — annual report dated 2023-12-31
Total revenue: 286986666.6666667
Gross profit: 120714444.44444445
Operating income: 8222222.222222222
Net income: 3558888.888888889
Capital expenditures: 9670000
Operating cash flow: 23083333.333333332
Depreciation & amortization: 9983333.333333334
Net tangible assets: 97060000
Owner earnings: 3872222.222222224
Return on net tangible assets (%): 3.9895139318176636
Capex to operating income (%): 117.60810810810811
Buffett classification: The Gruesome
Stock price: 14.933333333333332
P/E ratio: 38.32553421167655
Shares outstanding: 9133682
Book value: 115370000
P/B ratio: 1.1822511733263992
Market cap (USD): 136396317.86666664
Debt to equity: 0.016035364479500738
Current ratio: 3.2541226607374463
Quick ratio: 2.091138595516027
Effective tax rate (%): 32.54001684919967
Interest coverage ratio: 3.5339063992359123
COGS to revenue (%): 57.93726382952362
R&D to revenue (%): 2.026807284891284
SG&A to revenue (%): 20.621554234033326
Free cash flow (dilution-adjusted): 13230000
Buyback yield (%): 0
Retained earnings: 77797777.77777778
Inventory turnover: 2.980204329556091
Receivables turnover: 5.989842536119292
Capitalized R&D asset: 10123911.347517733
ROCI (R&D-adjusted, %): 5.284908728778656
Rosenberg metric: 2.6853512787982416
FCF margin (%): 4.60997026574986
Revenue growth (%): 7.257009190969396
Rule of 40 score: 11.866979456719257
Financial ratios for LEI.DE — quarterly report dated 2024-09-30
Capital expenditures: 2845555.5555555555
Buffett classification: The Gruesome
Stock price: 17.58888888888889
Shares outstanding: 9133682
Market cap (USD): 160651317.84444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEI.DE — quarterly report dated 2024-12-31
Total revenue: 60873958.333333336
Gross profit: 27586458.333333336
Operating income: 1040625
Net income: 1239583.3333333335
Capital expenditures: 19607291.666666668
Operating cash flow: 10043750
Depreciation & amortization: 2114583.3333333335
Net tangible assets: 85217708.33333334
Owner earnings: -16253125
Return on net tangible assets (%): -19.072473688713952
Capex to operating income (%): 1884.1841841841845
Buffett classification: The Gruesome
Stock price: 14.520833333333334
P/E ratio: 26.748640142857138
Shares outstanding: 9133682
Book value: 102830208.33333333
P/B ratio: 1.289783189116363
Market cap (USD): 132628674.04166667
Debt to equity: 0.017372894233009514
Current ratio: 2.7012953573126284
Quick ratio: 1.739264775788306
Effective tax rate (%): 21.916010498687665
Interest coverage ratio: 1.88135593220339
COGS to revenue (%): 54.68266055202861
R&D to revenue (%): 2.5992915689864646
SG&A to revenue (%): -14.601550334536869
Free cash flow (dilution-adjusted): 14746875
Buyback yield (%): 0
Retained earnings: 70901041.66666667
Inventory turnover: 0.6579234522657552
Receivables turnover: 1.4446504499159498
Capitalized R&D asset: 1582291.6666666667
ROCI (R&D-adjusted, %): 1.2893315558290181
FCF margin (%): 24.225260528072006
Rule of 40 score: 24.225260528072006
Financial ratios for LEI.DE — annual report dated 2024-12-31
Total revenue: 270006250
Gross profit: 120210416.66666667
Operating income: 11446875
Net income: 8371875
Capital expenditures: 14864583.333333334
Operating cash flow: 29688541.666666668
Depreciation & amortization: 8016666.666666667
Net tangible assets: 85217708.33333334
Owner earnings: 1523958.333333334
Return on net tangible assets (%): 1.7883117994352704
Capex to operating income (%): 129.85712985712988
Buffett classification: The Gruesome
Stock price: 14.520833333333334
P/E ratio: 15.842170844842604
Shares outstanding: 9133682
Book value: 102830208.33333333
P/B ratio: 1.289783189116363
Market cap (USD): 132628674.04166667
Debt to equity: 0.017372894233009514
Current ratio: 2.7012953573126284
Quick ratio: 1.739264775788306
Effective tax rate (%): 28.674121405750796
Interest coverage ratio: 5.638276038994356
COGS to revenue (%): 55.47865404350208
R&D to revenue (%): 2.0146138592470852
SG&A to revenue (%): 21.907286096772452
Free cash flow (dilution-adjusted): 14563541.666666668
Buyback yield (%): 0
Retained earnings: 70901041.66666667
Inventory turnover: 2.960696712029812
Receivables turnover: 6.407742509641056
Capitalized R&D asset: 11458228.723404255
ROCI (R&D-adjusted, %): 6.375526366753008
Rosenberg metric: -0.08665234001910191
FCF margin (%): 5.393779464981521
Revenue growth (%): -5.9167963668463175
Rule of 40 score: -0.5230169018647963
Financial ratios for LEI.DE — quarterly report dated 2025-03-31
Total revenue: 69286956.52173913
Gross profit: 31622826.08695652
Operating income: 3613043.4782608696
Net income: 2191304.347826087
Capital expenditures: 1872826.0869565217
Operating cash flow: -5947826.0869565215
Depreciation & amortization: 2093478.2608695652
Net tangible assets: 90526086.95652173
Owner earnings: 2411956.521739131
Return on net tangible assets (%): 2.6643773113683307
Capex to operating income (%): 51.83513838748496
Buffett classification: The Good
Stock price: 17.108695652173914
P/E ratio: 17.827896165674606
Shares outstanding: 9133682
Book value: 108851086.95652175
P/B ratio: 1.4355886550233166
Market cap (USD): 156265385.52173913
Debt to equity: 0.016037066994198296
Current ratio: 2.57024550038647
Quick ratio: 1.6891493982111967
Effective tax rate (%): 28.989080662205
Interest coverage ratio: 7.337748344370862
COGS to revenue (%): 54.35962600401607
R&D to revenue (%): 1.8166415662650603
SG&A to revenue (%): 38.813064759036145
Free cash flow (dilution-adjusted): -7953260.869565217
Buyback yield (%): 0
Retained earnings: 76173913.04347825
Inventory turnover: 0.723750443845688
Receivables turnover: 1.1118010255694701
Capitalized R&D asset: 2318831.06884058
ROCI (R&D-adjusted, %): 2.322164209845516
Rosenberg metric: 2.5509631622635
FCF margin (%): -11.478727409638555
Revenue growth (%): 13.820356715326337
Rule of 40 score: 2.341629305687782
Financial ratios for LEI.DE — quarterly report dated 2025-06-30
Total revenue: 70197647.05882353
Gross profit: 29378823.529411767
Operating income: -1131764.705882353
Net income: -1195294.1176470588
Capital expenditures: 2328235.294117647
Operating cash flow: 5996470.588235294
Depreciation & amortization: 2397647.0588235296
Net tangible assets: 81172941.1764706
Owner earnings: -1125882.3529411764
Return on net tangible assets (%): -1.3870168268185572
Buffett classification: The Gruesome
Stock price: 17.352941176470587
P/E ratio: 70.89671801594083
Shares outstanding: 9133682
Book value: 100969411.76470588
P/B ratio: 1.5697451703486205
Market cap (USD): 158496246.47058824
Debt to equity: 0.018957401193139448
Current ratio: 2.5275854608394632
Quick ratio: 1.5421895283427087
Interest coverage ratio: -2.086767895878525
COGS to revenue (%): 58.148421264329286
R&D to revenue (%): 2.058054568612992
SG&A to revenue (%): 43.27780384795871
Free cash flow (dilution-adjusted): 3654117.6470588236
Buyback yield (%): 0
Retained earnings: 68364705.88235295
Inventory turnover: 0.7617960259084421
Receivables turnover: 1.2972432385424817
Capitalized R&D asset: 2810188.219309463
ROCI (R&D-adjusted, %): -0.6701260839372327
Rosenberg metric: -1.7827999593619799
FCF margin (%): 5.205470268820809
Revenue growth (%): 1.3143751476494236
Rule of 40 score: 6.519845416470233
Financial ratios for LEI.DE — quarterly report dated 2025-09-30
Total revenue: 65396470.5882353
Gross profit: 28467058.82352941
Operating income: 3990588.2352941176
Net income: 2615294.117647059
Capital expenditures: 1431764.705882353
Operating cash flow: 10162352.94117647
Depreciation & amortization: 2377647.0588235296
Net tangible assets: 84812941.1764706
Owner earnings: 3561176.470588236
Return on net tangible assets (%): 4.198859774451735
Capex to operating income (%): 35.87853773584906
Buffett classification: The Good
Stock price: 16.91764705882353
P/E ratio: 31.854047873274443
Shares outstanding: 9133682
Book value: 104561176.47058824
P/B ratio: 1.477799061174432
Market cap (USD): 154520408.42352942
Debt to equity: 0.0172035509749429
Current ratio: 2.6470430408049186
Quick ratio: 1.746204583566238
Effective tax rate (%): 25.35258562793821
Interest coverage ratio: 7.406113537117904
COGS to revenue (%): 56.470037958515476
R&D to revenue (%): 1.8781369744724483
SG&A to revenue (%): 35.661215751884434
Free cash flow (dilution-adjusted): 8647058.823529411
Buyback yield (%): 0
Retained earnings: 70980000
Inventory turnover: 0.7791015140233308
Receivables turnover: 1.2046942048459106
Capitalized R&D asset: 2611557.800511509
ROCI (R&D-adjusted, %): 2.314027000058011
Rosenberg metric: -0.6311074918566794
FCF margin (%): 13.222516055912353
Revenue growth (%): -6.839511966213038
Rule of 40 score: 6.383004089699314
Financial ratios for LEI.DE — quarterly report dated 2025-12-31
Total revenue: 63030588.23529412
Gross profit: 31192941.17647059
Operating income: 3945882.3529411764
Net income: 3549411.7647058824
Capital expenditures: 5041176.470588235
Operating cash flow: 8652941.176470589
Depreciation & amortization: 2522352.941176471
Net tangible assets: 89638823.52941176
Owner earnings: 1030588.2352941185
Return on net tangible assets (%): 1.1497119157927904
Capex to operating income (%): 127.75790101371496
Buffett classification: The Gruesome
Stock price: 16.63529411764706
P/E ratio: 21.21875578633065
Shares outstanding: 9133682
Book value: 109329411.76470588
P/B ratio: 1.3897585653717854
Market cap (USD): 151941486.44705883
Debt to equity: 0.017755299687937157
Current ratio: 2.7028074023943427
Quick ratio: 1.78751954446804
Effective tax rate (%): 29.591598599766627
Interest coverage ratio: 6.901234567901233
COGS to revenue (%): 50.51142302523518
R&D to revenue (%): 1.3737494400477825
SG&A to revenue (%): -11.06278930864566
Free cash flow (dilution-adjusted): 3352941.1764705884
Buyback yield (%): 0
Retained earnings: 61564705.88235294
Inventory turnover: 0.689987506692843
Receivables turnover: 1.3644026790944048
Capitalized R&D asset: 2165552.9411764704
ROCI (R&D-adjusted, %): 2.1318753902031693
Rosenberg metric: 2.2193486590038325
FCF margin (%): 5.3195460654024185
Revenue growth (%): -3.6177523521686745
Rule of 40 score: 1.701793713233744
Financial ratios for LEI.DE — annual report dated 2025-12-31
Total revenue: 273617647.0588235
Gross profit: 123265882.35294119
Operating income: 10715294.11764706
Net income: 7341176.470588235
Capital expenditures: 10828235.294117648
Operating cash flow: 18374117.647058822
Depreciation & amortization: 9563529.411764706
Net tangible assets: 89638823.52941176
Owner earnings: 6076470.588235293
Return on net tangible assets (%): 6.778837950992872
Capex to operating income (%): 101.0540184453228
Buffett classification: The Gruesome
Stock price: 16.63529411764706
P/E ratio: 20.69715760897436
Shares outstanding: 9133682
Book value: 109329411.76470588
P/B ratio: 1.3897585653717854
Market cap (USD): 151941486.44705883
Debt to equity: 0.017755299687937157
Current ratio: 2.7028074023943427
Quick ratio: 1.78751954446804
Effective tax rate (%): 27.927927927927932
Interest coverage ratio: 4.902045209903122
COGS to revenue (%): 54.94958615500377
R&D to revenue (%): 1.7912501343652587
SG&A to revenue (%): 23.24583467698592
Free cash flow (dilution-adjusted): 7045882.352941177
Buyback yield (%): 0
Retained earnings: 61564705.88235294
Inventory turnover: 3.2584329823308944
Receivables turnover: 5.922912369164948
Capitalized R&D asset: 10465197.30392157
ROCI (R&D-adjusted, %): 5.725899825141745
Rosenberg metric: 0.5617095095410825
FCF margin (%): 2.575083306460282
Revenue growth (%): 1.337523505038689
Rule of 40 score: 3.912606811498971
Financial ratios for LITT.V — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 567.741935483871
Buffett classification: The Gruesome
Stock price: 1.5080645161290323
Shares outstanding: 55614161
Market cap (USD): 83869742.7983871
Buyback yield (%): 0
Capitalized R&D asset: 242121.7741935484
Rule of 40 score: 0
Financial ratios for LITT.V — annual report dated 2022-06-30
Total revenue: 120186.04651162791
Operating income: -2077305.4263565892
Net income: -2063645.7364341086
Capital expenditures: 0
Operating cash flow: -585364.3410852713
Depreciation & amortization: 0
Net tangible assets: 12151.937984496124
Owner earnings: -2063645.7364341086
Return on net tangible assets (%): -16982.029854554734
Buffett classification: The Gruesome
Stock price: 0.12403100775193798
Shares outstanding: 55614161
Book value: -8317.054263565922
Market cap (USD): 6897880.434108527
Debt to equity: -17.1031783017988
Current ratio: 0.61328497551765
Quick ratio: 0.61328497551765
Interest coverage ratio: -2110.0188976377954
COGS to revenue (%): 0
R&D to revenue (%): 94.09700722394221
SG&A to revenue (%): 775.4502063983488
Free cash flow (dilution-adjusted): -585364.3410852713
Buyback yield (%): 0
Retained earnings: -14334930.232558139
Receivables turnover: 83.3100483610962
Capitalized R&D asset: 275313.0615778945
ROCI (R&D-adjusted, %): -780.0185441439228
FCF margin (%): -487.0485036119711
Rule of 40 score: -487.0485036119711
Financial ratios for LITT.V — annual report dated 2023-06-30
Total revenue: 83184.96240601504
Operating income: 173155.63909774437
Net income: 257516.54135338345
Capital expenditures: 0
Operating cash flow: -637536.8421052631
Net tangible assets: 5196613.533834586
Owner earnings: 257516.54135338345
Return on net tangible assets (%): 4.955468396422424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14285714285714285
P/E ratio: 30.851921593473808
Shares outstanding: 55614161
Book value: 5176760.15037594
P/B ratio: 1.5347205418199992
Market cap (USD): 7944880.142857143
Debt to equity: 0.02665179007801059
Current ratio: 11.3007980365643
Quick ratio: 11.3007980365643
COGS to revenue (%): 0
SG&A to revenue (%): 612.9749810188365
Free cash flow (dilution-adjusted): -637536.8421052631
Buyback yield (%): 0
Retained earnings: -13646287.969924811
Receivables turnover: 3.6082447328941365
Capitalized R&D asset: 155671.4723055764
ROCI (R&D-adjusted, %): 1.0267590338637385
FCF margin (%): -766.4087638743266
Revenue growth (%): -30.786505738029284
Rule of 40 score: -797.1952696123559
Financial ratios for LITT.V — annual report dated 2024-06-30
Total revenue: -311564.96350364963
Operating income: -1080263.503649635
Net income: -1292318.2481751824
Capital expenditures: 0
Operating cash flow: -702422.6277372262
Net tangible assets: 3755124.0875912406
Owner earnings: -1292318.2481751824
Return on net tangible assets (%): -34.41479477191264
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 55614161
Book value: 3735850.364963503
P/B ratio: 0.8692913074442448
Market cap (USD): 3247542.2481751824
Debt to equity: 0.03585304355216715
Current ratio: 7.063941244070491
Quick ratio: 7.063941244070491
Free cash flow (dilution-adjusted): -702422.6277372262
Buyback yield (%): 0
Retained earnings: -14540174.452554744
Receivables turnover: -6.787691818398664
Capitalized R&D asset: 37320.186046511626
ROCI (R&D-adjusted, %): -29.629210929071697
Revenue growth (%): -474.544814942563
Rule of 40 score: -474.544814942563
Financial ratios for LITT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 55614161
Market cap (USD): 2471740.4888888886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LITT.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -122516.08391608392
Net income: -122516.08391608392
Capital expenditures: 0
Operating cash flow: -76860.13986013987
Net tangible assets: 2175837.062937063
Owner earnings: -122516.08391608392
Return on net tangible assets (%): -5.630756365125293
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 55614161
Book value: 2157372.0279720277
P/B ratio: 1.081622117300186
Market cap (USD): 2333461.3006993006
Debt to equity: 0.09945018576732506
Current ratio: 3.85978356778256
Quick ratio: 3.85978356778256
Free cash flow (dilution-adjusted): -76860.13986013987
Buyback yield (%): 0
Retained earnings: -15376791.608391609
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.678950237954622
Rule of 40 score: 0
Financial ratios for LITT.V — quarterly report dated 2025-03-31
Total revenue: 851115.3846153846
Operating income: 700518.8811188812
Net income: 684506.9930069931
Capital expenditures: 0
Operating cash flow: -323013.98601398605
Net tangible assets: 2860344.0559440563
Owner earnings: 684506.9930069931
Return on net tangible assets (%): 23.930932070375416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02097902097902098
P/E ratio: 0.42612079287323323
Shares outstanding: 55614161
Book value: 2841879.020979021
P/B ratio: 0.4105490211711103
Market cap (USD): 1166730.6503496503
Debt to equity: 0.059486644190648016
Current ratio: 5.765086976807456
Quick ratio: 5.765086976807456
Interest coverage ratio: 814.4243902439025
COGS to revenue (%): 0
SG&A to revenue (%): 17.723595939511707
Free cash flow (dilution-adjusted): -323013.98601398605
Buyback yield (%): 0
Retained earnings: -14692284.615384616
Receivables turnover: 13.300421821042969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.649848777783436
FCF margin (%): -37.9518443506875
Rule of 40 score: -37.9518443506875
Financial ratios for LITT.V — quarterly report dated 2025-06-30
Total revenue: 155424.8613138686
Operating income: -295343.06569343066
Net income: -398813.13868613134
Capital expenditures: 0
Operating cash flow: -195881.0218978102
Net tangible assets: 2586801.459854014
Owner earnings: -398813.13868613134
Return on net tangible assets (%): -15.41723030837621
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
P/E ratio: 22.389600128340188
Shares outstanding: 55614161
Book value: 2586801.459854014
P/B ratio: 1.4123561803630897
Market cap (USD): 3653485.0291970796
Debt to equity: 0.08153631094173173
Current ratio: 5.462849428389423
Quick ratio: 5.462849428389423
COGS to revenue (%): 0
SG&A to revenue (%): 113.80437497293738
Free cash flow (dilution-adjusted): -195881.0218978102
Buyback yield (%): 0
Retained earnings: -15734555.474452553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.417307059587724
FCF margin (%): -126.02940111507867
Revenue growth (%): -81.73868500989387
Rule of 40 score: -207.76808612497254
Financial ratios for LITT.V — annual report dated 2025-06-30
Total revenue: 96962.04379562043
Operating income: -1090013.1386861312
Net income: -1194381.02189781
Capital expenditures: 0
Operating cash flow: -680250.3649635036
Net tangible assets: 2586801.459854014
Owner earnings: -1194381.02189781
Return on net tangible assets (%): -46.172117977899035
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 55614161
Book value: 2586801.459854014
P/B ratio: 1.4123561803630897
Market cap (USD): 3653485.0291970796
Debt to equity: 0.08153631094173173
Current ratio: 5.462849428389423
Quick ratio: 5.462849428389423
Interest coverage ratio: -769.3549716640906
COGS to revenue (%): 0
SG&A to revenue (%): 629.0699950315422
Free cash flow (dilution-adjusted): -680250.3649635036
Buyback yield (%): 0
Retained earnings: -15734555.474452553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.137487379787004
FCF margin (%): -701.5635586202743
Rule of 40 score: -701.5635586202743
Financial ratios for LITT.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -696676.9784172663
Net income: -698152.5179856116
Capital expenditures: 0
Operating cash flow: -156302.87769784173
Net tangible assets: 1867461.8705035972
Owner earnings: -698152.5179856116
Return on net tangible assets (%): -37.385101619094435
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 55614161
Book value: 1947925.1798561155
P/B ratio: 2.6701869578256296
Market cap (USD): 5201324.410071943
Debt to equity: 0.51799110361292
Current ratio: 2.070278775226451
Quick ratio: 2.070278775226451
Interest coverage ratio: -472.1506582155046
Free cash flow (dilution-adjusted): -156302.87769784173
Buyback yield (%): 0
Retained earnings: -16206311.510791369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.76507894767943
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LITT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: 551531.3868613138
Net income: 549902.9197080291
Capital expenditures: 0
Operating cash flow: -590498.5401459853
Net tangible assets: 3293791.9708029195
Owner earnings: 549902.9197080291
Return on net tangible assets (%): 16.6951320721685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12408759124087591
P/E ratio: 50.20964481192451
Shares outstanding: 55614161
Book value: 3293791.9708029195
P/B ratio: 2.095161849486814
Market cap (USD): 6901027.277372262
Debt to equity: 0.07828041914727883
Current ratio: 5.818587915401679
Quick ratio: 5.818587915401679
Interest coverage ratio: 338.681308830121
Free cash flow (dilution-adjusted): -590498.5401459853
Buyback yield (%): 0
Retained earnings: -15892997.08029197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.744572570163513
Rule of 40 score: 0
Financial ratios for LULU.TO — quarterly report dated 2026-01-31
Total revenue: 2696889629.6296296
Gross profit: 1479917037.037037
Operating income: 601696296.2962962
Net income: 434719259.2592592
Capital expenditures: 135703703.7037037
Operating cash flow: 846571111.111111
Depreciation & amortization: 99648148.14814813
Net tangible assets: 3533811851.8518515
Owner earnings: 398663703.70370364
Return on net tangible assets (%): 11.281407172110443
Capex to operating income (%): 22.553521525563532
Buffett classification: The Great
Stock price: 5.688888888888888
P/E ratio: 16.24132981791721
Shares outstanding: 3284899749
Book value: 3675437037.037037
P/B ratio: 5.084410233365041
Market cap (USD): 18687429683.199997
Debt to equity: 0.3624544523805685
Current ratio: 2.258327205453848
Quick ratio: 1.3572889272219832
Effective tax rate (%): 27.837666689209545
COGS to revenue (%): 45.125042538716066
SG&A to revenue (%): 32.514081379344816
Free cash flow (dilution-adjusted): 692794814.8148148
Buyback yield (%): 1.0772501825189391
Retained earnings: 3350060000
Inventory turnover: 0.9659915343380255
Receivables turnover: 6.703418727882665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.365137585351022
FCF margin (%): 25.688660270088914
Revenue growth (%): 47.14587678031589
Rule of 40 score: 72.8345370504048
Financial ratios for LULU.TO — annual report dated 2026-01-31
Total revenue: 8224148148.148148
Gross profit: 4654912592.592592
Operating income: 1637492592.5925925
Net income: 1169765185.1851852
Capital expenditures: 504297777.77777773
Operating cash flow: 1187020000
Depreciation & amortization: 367576296.2962963
Net tangible assets: 3533811851.8518515
Owner earnings: 1033043703.7037039
Return on net tangible assets (%): 29.23312691824127
Capex to operating income (%): 30.796950169975325
Buffett classification: The Good
Stock price: 5.688888888888888
P/E ratio: 15.975368321670127
Shares outstanding: 3284899749
Book value: 3675437037.037037
P/B ratio: 5.084410233365041
Market cap (USD): 18687429683.199997
Debt to equity: 0.3624544523805685
Current ratio: 2.258327205453848
Quick ratio: 1.3572889272219832
Effective tax rate (%): 29.468232448267432
COGS to revenue (%): 43.3994559832832
SG&A to revenue (%): 36.62706032821141
Free cash flow (dilution-adjusted): 636645925.925926
Buyback yield (%): 4.670792751642053
Retained earnings: 3350060000
Inventory turnover: 2.833138027685384
Receivables turnover: 20.442033708568545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.65123123913965
FCF margin (%): 7.741177742150489
Revenue growth (%): 12.626302471417636
Rule of 40 score: 20.367480213568125
Financial ratios for LYEL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.8
Shares outstanding: 23334087
Market cap (USD): 3612116667.6000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYEL — annual report dated 2022-12-31
Total revenue: 101629.52
Operating income: -187058000
Net income: -183118000
Capital expenditures: 24276000
Operating cash flow: -169555000
Depreciation & amortization: 18020000
Net tangible assets: 833252000
Owner earnings: -189374000
Return on net tangible assets (%): -22.72709816478088
Buffett classification: The Gruesome
Stock price: 69.4
Shares outstanding: 23334087
Book value: 833252000
P/B ratio: 1.943452446318761
Market cap (USD): 1619385637.8000002
Debt to equity: 0.08125033003221115
Current ratio: 17.58925677865399
Quick ratio: 17.58925677865399
COGS to revenue (%): 0
R&D to revenue (%): 156635.59170603188
SG&A to revenue (%): 115426.10847714325
Free cash flow (dilution-adjusted): -275755000
Buyback yield (%): 0
Retained earnings: -767480000
Capitalized R&D asset: 159188000
ROCI (R&D-adjusted, %): -7.637167392801186
FCF margin (%): -271333.5652869363
Rule of 40 score: -271333.5652869363
Financial ratios for LYEL — annual report dated 2023-12-31
Total revenue: 130000
Operating income: -247008000
Net income: -234632000
Capital expenditures: 2686000
Operating cash flow: -163694000
Depreciation & amortization: 20250000
Net tangible assets: 654952000
Owner earnings: -217068000
Return on net tangible assets (%): -33.14258144108271
Buffett classification: The Gruesome
Stock price: 38.8
Shares outstanding: 23334087
Book value: 654952000
P/B ratio: 1.3823342406771792
Market cap (USD): 905362575.5999999
Debt to equity: 0.09644523568139345
Current ratio: 16.06900547524552
Quick ratio: 16.06900547524552
COGS to revenue (%): 0
R&D to revenue (%): 140726.92307692306
SG&A to revenue (%): 51525.38461538461
Free cash flow (dilution-adjusted): -213464000
Buyback yield (%): 0
Retained earnings: -1002112000
Capitalized R&D asset: 289600960
ROCI (R&D-adjusted, %): -17.720166272322142
FCF margin (%): -164203.07692307694
Revenue growth (%): 27.915589879790826
Rule of 40 score: -164175.16133319715
Financial ratios for LYEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.6
Shares outstanding: 23334087
Market cap (USD): 644020801.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.8
Shares outstanding: 23334087
Market cap (USD): 298676313.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYEL — annual report dated 2024-12-31
Total revenue: 61000
Operating income: -220274000
Net income: -342994000
Capital expenditures: 464000
Operating cash flow: -162394000
Depreciation & amortization: 19631000
Net tangible assets: 382824000
Owner earnings: -323827000
Return on net tangible assets (%): -84.58900173447852
Buffett classification: The Gruesome
Stock price: 12.8
Shares outstanding: 23334087
Book value: 382824000
P/B ratio: 0.780192238731114
Market cap (USD): 298676313.6
Debt to equity: 0.15403422982885084
Current ratio: 7.0572246597754145
Quick ratio: 7.0572246597754145
COGS to revenue (%): 0
R&D to revenue (%): 281316.39344262297
SG&A to revenue (%): 85313.11475409837
Free cash flow (dilution-adjusted): -196002000
Buyback yield (%): 0
Retained earnings: -1345106000
Capitalized R&D asset: 346708190
ROCI (R&D-adjusted, %): -28.058455256171495
FCF margin (%): -321314.75409836066
Revenue growth (%): -53.07692307692308
Rule of 40 score: -321367.8310214376
Financial ratios for LYEL — quarterly report dated 2025-03-31
Total revenue: 7000
Operating income: -57367000
Net income: -52195000
Capital expenditures: 246000
Operating cash flow: -54738000
Depreciation & amortization: 3441000
Net tangible assets: 336521000
Owner earnings: -49000000
Return on net tangible assets (%): -14.560755495199407
Buffett classification: The Gruesome
Stock price: 10.76
Shares outstanding: 23334087
Book value: 336521000
P/B ratio: 0.7460894747133165
Market cap (USD): 251074776.12
Debt to equity: 0.14516478912162986
Current ratio: 7.488870049654838
Quick ratio: 7.488870049654838
COGS to revenue (%): 0
R&D to revenue (%): 620671.4285714285
SG&A to revenue (%): 200657.14285714287
Free cash flow (dilution-adjusted): -61008000
Buyback yield (%): 0
Retained earnings: -1397301000
Capitalized R&D asset: 43447000
ROCI (R&D-adjusted, %): -6.57522301447665
FCF margin (%): -871542.857142857
Rule of 40 score: -871542.857142857
Financial ratios for LYEL — quarterly report dated 2025-06-30
Total revenue: 8000
Operating income: -45697000
Net income: -42684000
Capital expenditures: 168000
Operating cash flow: -34458000
Depreciation & amortization: 3135000
Net tangible assets: 298923000
Owner earnings: -39717000
Return on net tangible assets (%): -13.286699250308608
Buffett classification: The Gruesome
Stock price: 8.84
Shares outstanding: 23334087
Book value: 298923000
P/B ratio: 0.6900550612699592
Market cap (USD): 206273329.07999998
Debt to equity: 0.1558829531350883
Current ratio: 7.647454136520066
Quick ratio: 7.647454136520066
COGS to revenue (%): 0
R&D to revenue (%): 435712.5
SG&A to revenue (%): 122325
Free cash flow (dilution-adjusted): -39630000
Buyback yield (%): 0
Retained earnings: -1439985000
Capitalized R&D asset: 63966490
ROCI (R&D-adjusted, %): -8.95511675989809
FCF margin (%): -495375
Revenue growth (%): 14.285714285714285
Rule of 40 score: -495360.71428571426
Financial ratios for LYEL — quarterly report dated 2025-09-30
Total revenue: 15000
Operating income: -37253000
Net income: -38846000
Capital expenditures: 201000
Operating cash flow: -28577000
Depreciation & amortization: 2566000
Net tangible assets: 329121000
Owner earnings: -36481000
Return on net tangible assets (%): -11.084373224437213
Buffett classification: The Gruesome
Stock price: 16.24
Shares outstanding: 23334087
Book value: 329121000
P/B ratio: 1.1513867935500923
Market cap (USD): 378945572.87999994
Debt to equity: 0.134555376290179
Current ratio: 10.295532969446013
Quick ratio: 10.295532969446013
COGS to revenue (%): 0
R&D to revenue (%): 187813.33333333334
SG&A to revenue (%): 71246.66666666667
Free cash flow (dilution-adjusted): -33871000
Buyback yield (%): 0
Retained earnings: -1478831000
Capitalized R&D asset: 65863700
ROCI (R&D-adjusted, %): -10.085514062993903
FCF margin (%): -225806.66666666666
Revenue growth (%): 87.5
Rule of 40 score: -225719.16666666666
Financial ratios for LYEL — annual report dated 2025-12-31
Total revenue: 36000
Operating income: -201629000
Net income: -274448000
Capital expenditures: 493000
Operating cash flow: -150024000
Depreciation & amortization: 11539000
Net tangible assets: 248202000
Owner earnings: -263402000
Return on net tangible assets (%): -106.1240441253495
Buffett classification: The Gruesome
Stock price: 30.78
Shares outstanding: 23334087
Book value: 248202000
P/B ratio: 2.893704312858075
Market cap (USD): 718223197.86
Debt to equity: 0.20545362245267967
Current ratio: 5.280883186270541
Quick ratio: 5.280883186270541
COGS to revenue (%): 0
R&D to revenue (%): 440763.8888888889
SG&A to revenue (%): 125375
Free cash flow (dilution-adjusted): -192633000
Buyback yield (%): 0
Retained earnings: -1619554000
Capitalized R&D asset: 334020860
ROCI (R&D-adjusted, %): -34.263125327451014
FCF margin (%): -535091.6666666667
Revenue growth (%): -40.98360655737705
Rule of 40 score: -535132.6502732241