speb/financial-data huggingface dataset:
Financial ratios for HITECH.NS — annual report dated 2025-03-31
Total revenue: 358620084.171148
Gross profit: 33187795.183539864
Operating income: 16262567.220014028
Net income: 8528068.739770867
Capital expenditures: 22200537.760112226
Operating cash flow: 8163350.479307925
Depreciation & amortization: 2445920.0374093987
Net tangible assets: 146955295.76806173
Owner earnings: -11226548.98293196
Return on net tangible assets (%): -7.639431382350947
Capex to operating income (%): 136.5131191143699
Buffett classification: The Gruesome
Stock price: 1.1959388493406466
P/E ratio: 28.427191594851852
Shares outstanding: 202710234
Book value: 146990261.86579376
P/B ratio: 1.6492864283817505
Market cap (USD): 242429043.99953324
Debt to equity: 0.15231827582145277
Current ratio: 2.3841313635050367
Quick ratio: 1.5065004562184456
Effective tax rate (%): 25.551659315291335
Interest coverage ratio: 3.2341761115954664
COGS to revenue (%): 90.74569533375568
SG&A to revenue (%): 1.2528734665473042
Free cash flow (dilution-adjusted): -14038064.063595977
Buyback yield (%): 0
Retained earnings: 35351017.068038344
Inventory turnover: 7.244426829084221
Receivables turnover: 10.134463409356329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.556039434103408
FCF margin (%): -3.914466780643676
Revenue growth (%): 13.819801615207336
Rule of 40 score: 9.90533483456366
Financial ratios for HITECH.NS — quarterly report dated 2025-03-31
Total revenue: 125039537.05868599
Gross profit: 8983715.220949262
Operating income: 4115723.638064063
Net income: 2032616.3198503621
Capital expenditures: 0
Depreciation & amortization: 779822.3053542202
Net tangible assets: 146955295.76806173
Owner earnings: 2812438.6252045822
Return on net tangible assets (%): 1.913805562777016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1959388493406466
P/E ratio: 29.817364156726395
Shares outstanding: 202710234
Book value: 146990261.86579376
P/B ratio: 1.6492864283817505
Market cap (USD): 242429043.99953324
Debt to equity: 0.15231827582145277
Current ratio: 2.3841313635050367
Quick ratio: 1.5065004562184456
Effective tax rate (%): 25.084450725586844
Interest coverage ratio: 2.873786804019362
COGS to revenue (%): 92.81530031838422
Buyback yield (%): 0
Retained earnings: 35351017.068038344
Inventory turnover: 2.583511033918127
Receivables turnover: 3.5335684446478037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6715179980813826
Revenue growth (%): 40.95835015426335
Rule of 40 score: 40.95835015426335
Financial ratios for HITECH.NS — quarterly report dated 2025-06-30
Total revenue: 92600093.6110461
Gross profit: 8493236.601919027
Operating income: 4079230.0491457996
Net income: 2447987.362508776
Capital expenditures: 0
Depreciation & amortization: 722174.1165457525
Owner earnings: 3170161.4790545288
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1875731336297684
P/E ratio: 35.86269980517836
Shares outstanding: 202710234
Market cap (USD): 240733227.8102036
Effective tax rate (%): 25.197906163516613
Interest coverage ratio: 4.455719014813584
COGS to revenue (%): 90.82804749896508
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.9433489684265
Rule of 40 score: -25.9433489684265
Financial ratios for HITECH.NS — quarterly report dated 2025-09-30
Total revenue: 96817001.12739572
Gross profit: 8700383.314543404
Operating income: 4248793.686583991
Net income: 2283923.337091319
Capital expenditures: 0
Depreciation & amortization: 749064.261555806
Net tangible assets: 146408376.5501691
Owner earnings: 3032987.598647125
Return on net tangible assets (%): 2.0715943104579297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2852311161217587
P/E ratio: 28.958795053001616
Shares outstanding: 202710234
Book value: 146426538.8951522
P/B ratio: 1.7792505529320293
Market cap (USD): 260529500.29312286
Debt to equity: 0.20943824138433884
Current ratio: 2.088178348553551
Quick ratio: 1.3129086233558316
Effective tax rate (%): 25.157750849711835
Interest coverage ratio: 3.2030801135494404
COGS to revenue (%): 91.01357900654752
Buyback yield (%): 0
Inventory turnover: 1.8535223104880805
Receivables turnover: 2.326524707412224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.763168506735841
Revenue growth (%): 4.553891202380584
Rule of 40 score: 4.553891202380584
Financial ratios for HITECH.NS — quarterly report dated 2025-12-31
Total revenue: 119147621.69989975
Gross profit: 8560398.796925476
Operating income: 3921789.0163751813
Net income: 1936838.5875013925
Capital expenditures: 0
Depreciation & amortization: 743076.7516987858
Owner earnings: 2679915.339200178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0256210315250083
P/E ratio: 23.8932471852066
Shares outstanding: 202710234
Market cap (USD): 207903879.2957558
Effective tax rate (%): 25.084450725586848
Interest coverage ratio: 2.873786804019362
COGS to revenue (%): 92.81530031838422
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.064772005404812
Rule of 40 score: 23.064772005404812
Financial ratios for HUDL.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.43899657924743446
Shares outstanding: 284433748
Market cap (USD): 124865442.39452681
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUDL.OL — annual report dated 2022-12-31
Total revenue: 4727530.3643724695
Gross profit: -180161.94331983803
Operating income: -3350607.2874493925
Net income: -3212246.9635627526
Capital expenditures: 1449291.4979757085
Operating cash flow: -1858805.6680161941
Depreciation & amortization: 1863157.894736842
Net tangible assets: -2783603.2388663967
Owner earnings: -2798380.566801619
Buffett classification: The Gruesome
Stock price: 0.23886639676113358
Shares outstanding: 284433748
Book value: 11679858.299595142
P/B ratio: 5.816993901747878
Market cap (USD): 67941664.50202428
Debt to equity: 0.0550014298465298
Current ratio: 0.6146468401486989
Quick ratio: 0.6146468401486989
Interest coverage ratio: -39.08382526564345
COGS to revenue (%): 103.81091033655905
Free cash flow (dilution-adjusted): -3308097.1659919024
Buyback yield (%): 0
Receivables turnover: 4.316820702402958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.895678838511838
FCF margin (%): -69.97516485398646
Rule of 40 score: -69.97516485398646
Financial ratios for HUDL.OL — annual report dated 2023-12-31
Total revenue: 8364440.078585462
Gross profit: 2157269.155206287
Operating income: -7896660.117878193
Net income: -8479764.24361493
Capital expenditures: 5014341.84675835
Operating cash flow: -2340766.2082514735
Depreciation & amortization: 6284282.907662082
Net tangible assets: -7859332.023575638
Owner earnings: -7209823.182711198
Buffett classification: The Gruesome
Stock price: 0.11001964636542241
Shares outstanding: 284433748
Book value: 15298330.058939096
P/B ratio: 2.045537012784374
Market cap (USD): 31293300.369351674
Debt to equity: 0.12416445674438317
Current ratio: 0.30862173512700164
Quick ratio: 0.30862173512700164
Interest coverage ratio: -29.806451612903224
COGS to revenue (%): 74.20904286553142
Free cash flow (dilution-adjusted): -7355108.055009823
Buyback yield (%): 0
Receivables turnover: 7.504186128492112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.015672850707226
FCF margin (%): -87.93305930710511
Revenue growth (%): 76.93043584915725
Rule of 40 score: -11.002623457947863
Financial ratios for HUDL.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.055343511450381674
Shares outstanding: 284433748
Market cap (USD): 15741562.389312975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUDL.OL — annual report dated 2024-12-31
Total revenue: 6454810.238305384
Gross profit: 1232480.1412180052
Operating income: -8524624.889673434
Net income: -8624713.150926743
Capital expenditures: 1095586.93733451
Operating cash flow: -1947925.8605472199
Depreciation & amortization: 6340423.654015887
Net tangible assets: -4807855.2515445715
Owner earnings: -3379876.434245366
Buffett classification: The Gruesome
Stock price: 0.040564373897707236
Shares outstanding: 284433748
Book value: 10907325.684024714
P/B ratio: 1.0578098827558668
Market cap (USD): 11537876.902998237
Debt to equity: 0.12152451853050655
Current ratio: 0.4029750372279955
Quick ratio: 0.4029750372279955
Interest coverage ratio: -27.29903900508762
COGS to revenue (%): 80.90602053792405
Free cash flow (dilution-adjusted): -3043512.79788173
Buyback yield (%): 0
Receivables turnover: 7.2718504524212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.34273260544994
FCF margin (%): -47.15108090738791
Revenue growth (%): -22.83033678690686
Rule of 40 score: -69.98141769429476
Financial ratios for HUDL.OL — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1678232.5684024713
Operating income: -3866774.8455428067
Net income: -3770496.028243601
Capital expenditures: 344550.13239188
Operating cash flow: -10246.248896734334
Depreciation & amortization: 3115190.556045896
Net tangible assets: -4807855.2515445715
Owner earnings: -999855.604589585
Buffett classification: The Gruesome
Stock price: 0.040564373897707236
Shares outstanding: 284433748
Book value: 10907325.684024714
P/B ratio: 1.0578098827558668
Market cap (USD): 11537876.902998237
Debt to equity: 0.12152451853050655
Current ratio: 0.4029750372279955
Quick ratio: 0.4029750372279955
Interest coverage ratio: -42.49850272535996
Free cash flow (dilution-adjusted): -354796.3812886143
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.000303559930092
Rule of 40 score: 0
Financial ratios for HUDL.OL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1403531.6793893129
Operating income: -1700275.3816793892
Net income: -1749547.1374045801
Capital expenditures: 276631.393129771
Operating cash flow: -353775.85877862596
Depreciation & amortization: 1113912.213740458
Net tangible assets: -5531640.076335877
Owner earnings: -912266.3167938931
Buffett classification: The Gruesome
Stock price: 0.1068702290076336
Shares outstanding: 284433748
Book value: 10832888.454198472
P/B ratio: 2.8060382893057922
Market cap (USD): 30397499.786259547
Debt to equity: 0.17906622900571081
Current ratio: 0.4704007786869382
Quick ratio: 0.4704007786869382
Interest coverage ratio: -19.171389162646378
Free cash flow (dilution-adjusted): -630407.251908397
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.534053060863966
Rule of 40 score: 0
Financial ratios for HUDL.OL — quarterly report dated 2025-06-30
Total revenue: 1396325.719960278
Gross profit: 239622.64150943395
Operating income: -1333962.2641509434
Net income: -3532472.6911618668
Capital expenditures: 120854.0218470705
Operating cash flow: -1299304.865938431
Depreciation & amortization: 711022.8401191658
Net tangible assets: -137338.62959285005
Owner earnings: -2942303.8728897716
Buffett classification: The Gruesome
Stock price: 0.07447864945382324
Shares outstanding: 284433748
Book value: 8282224.428997019
P/B ratio: 2.5577961080070026
Market cap (USD): 21184241.410129096
Debt to equity: 0.4060693988153762
Current ratio: 1.1708545949165365
Quick ratio: 1.1708545949165365
Interest coverage ratio: -7.175747863247863
COGS to revenue (%): 82.83905838845034
Free cash flow (dilution-adjusted): -1420158.8877855015
Buyback yield (%): 0
Receivables turnover: 1.5166648689461761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.074516460258588
FCF margin (%): -101.70684873053126
Rule of 40 score: -101.70684873053126
Financial ratios for HUDL.OL — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1007827.8557114229
Operating income: -1397856.4128256512
Net income: -4159267.434869739
Capital expenditures: 30143.18637274549
Operating cash flow: -759564.0280561122
Depreciation & amortization: 765936.0721442886
Net tangible assets: -533979.4589178356
Owner earnings: -3423474.549098196
Buffett classification: The Gruesome
Stock price: 0.0721442885771543
Shares outstanding: 284433748
Book value: 5977892.284569137
P/B ratio: 3.432693233660801
Market cap (USD): 20520270.396793585
Debt to equity: 0.3150662599241545
Current ratio: 0.3108826757949857
Quick ratio: 0.3108826757949857
Interest coverage ratio: -23.868203632257455
Free cash flow (dilution-adjusted): -789707.2144288577
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.045255475795038
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for HUDL.OL — annual report dated 2025-12-31
Total revenue: 5210746.268656716
Gross profit: 1085373.134328358
Operating income: -6078208.95522388
Net income: -11280000
Capital expenditures: 482141.2935323383
Operating cash flow: -2776663.9800995025
Depreciation & amortization: 3304577.1144278604
Net tangible assets: -2028855.7213930348
Owner earnings: -8457564.179104477
Buffett classification: The Gruesome
Stock price: 0.07270916334661355
Shares outstanding: 284433748
Book value: 3807462.6865671636
P/B ratio: 5.43168549427535
Market cap (USD): 20680939.844621517
Debt to equity: 0.16882268391480468
Current ratio: 0.4714296060254925
Quick ratio: 0.4714296060254925
Interest coverage ratio: -14.50629304203277
COGS to revenue (%): 79.1704857928506
Free cash flow (dilution-adjusted): -3258805.2736318405
Buyback yield (%): 0
Receivables turnover: 8.050422751729439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.92950628482572
FCF margin (%): -62.540087457989614
Revenue growth (%): -19.273439864520004
Rule of 40 score: -81.81352732250961
Financial ratios for HUDL.OL — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1202871.1442786069
Operating income: -1277168.855721393
Net income: -1582968.15920398
Capital expenditures: 42618.208955223876
Operating cash flow: -351620.1990049751
Depreciation & amortization: 373383.8805970149
Net tangible assets: -2028855.7213930348
Owner earnings: -1252202.4875621889
Buffett classification: The Gruesome
Stock price: 0.07270916334661355
Shares outstanding: 284433748
Book value: 3807462.6865671636
P/B ratio: 5.43168549427535
Market cap (USD): 20680939.844621517
Debt to equity: 0.16882268391480468
Current ratio: 0.4714296060254925
Quick ratio: 0.4714296060254925
Interest coverage ratio: -15.55535397677764
Free cash flow (dilution-adjusted): -394238.407960199
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.721366247678286
Rule of 40 score: 0
Financial ratios for IBTA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.61
Shares outstanding: 20197545
Market cap (USD): 1244370747.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBTA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.08
Shares outstanding: 20197545
Market cap (USD): 1314456228.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBTA — annual report dated 2024-12-31
Total revenue: 367254000
Gross profit: 317133000
Operating income: 27925000
Net income: 68742000
Capital expenditures: 871000
Operating cash flow: 115917000
Depreciation & amortization: 8080000
Net tangible assets: 441082000
Owner earnings: 75951000
Return on net tangible assets (%): 17.219247214803595
Capex to operating income (%): 3.1190689346463745
Buffett classification: The Great
Stock price: 65.08
P/E ratio: 19.121588382648163
Shares outstanding: 20197545
Book value: 457283000
P/B ratio: 2.874491788673535
Market cap (USD): 1314456228.6
Debt to equity: 0
Current ratio: 2.8493669336076213
Quick ratio: 2.8493669336076213
Effective tax rate (%): -180.62540822991508
COGS to revenue (%): 13.64750281821301
R&D to revenue (%): 17.228130939349878
SG&A to revenue (%): 60.43582915366477
Free cash flow (dilution-adjusted): 58792000
Buyback yield (%): 2.382810421413526
Retained earnings: -140446000
Receivables turnover: 1.6626630388033483
Capitalized R&D asset: 110812460
ROCI (R&D-adjusted, %): 6.709265543401513
Rosenberg metric: 0.8218257460596847
FCF margin (%): 16.008539049268354
Revenue growth (%): 14.75360661423523
Rule of 40 score: 30.76214566350358
Financial ratios for IBTA — quarterly report dated 2025-03-31
Total revenue: 84574000
Gross profit: 67482000
Operating income: -2803000
Net income: 555000
Capital expenditures: 1894000
Operating cash flow: 19860000
Depreciation & amortization: 2165000
Net tangible assets: 383703000
Owner earnings: 826000
Return on net tangible assets (%): 0.21527066507168305
Buffett classification: The Gruesome
Stock price: 42.2
P/E ratio: 383.9353148648649
Shares outstanding: 20197545
Book value: 401276000
P/B ratio: 2.124065229418156
Market cap (USD): 852336399
Debt to equity: 0.061080154307758254
Current ratio: 2.6868969588405327
Quick ratio: 2.6868969588405327
Effective tax rate (%): -14.906832298136646
COGS to revenue (%): 20.209520656466527
R&D to revenue (%): 21.364722018587273
SG&A to revenue (%): 60.59072528200156
Free cash flow (dilution-adjusted): 3301000
Buyback yield (%): 8.186673722003041
Retained earnings: -139891000
Receivables turnover: 0.410236759006398
Capitalized R&D asset: 18069000
ROCI (R&D-adjusted, %): 2.0057331461344665
FCF margin (%): 3.9030907844018254
Rule of 40 score: 3.9030907844018254
Financial ratios for IBTA — quarterly report dated 2025-06-30
Total revenue: 86029000
Gross profit: 68104000
Operating income: 1238000
Net income: 2490000
Capital expenditures: 3626000
Operating cash flow: 25855000
Depreciation & amortization: 2445000
Net tangible assets: 335074000
Owner earnings: 1309000
Return on net tangible assets (%): 0.390659973617768
Capex to operating income (%): 292.891760904685
Buffett classification: The Gruesome
Stock price: 36.6
P/E ratio: 242.76852118226603
Shares outstanding: 20197545
Book value: 354128000
P/B ratio: 2.087465964284101
Market cap (USD): 739230147
Debt to equity: 0.07037850720643384
Current ratio: 2.3655340067538093
Quick ratio: 2.3655340067538093
Effective tax rate (%): 35.62564632885212
COGS to revenue (%): 20.83599716374711
R&D to revenue (%): 17.13956921503214
SG&A to revenue (%): 59.36719013355961
Free cash flow (dilution-adjusted): 7397000
Buyback yield (%): 9.52315057572997
Retained earnings: -137401000
Receivables turnover: 0.41166928259704466
Capitalized R&D asset: 26851230
ROCI (R&D-adjusted, %): 1.1909926582679926
Rosenberg metric: 0.03442359842824728
FCF margin (%): 8.59826337630334
Revenue growth (%): 1.7203868801286448
Rule of 40 score: 10.318650256431985
Financial ratios for IBTA — quarterly report dated 2025-09-30
Total revenue: 83260000
Gross profit: 66118000
Operating income: 2366000
Net income: 1533000
Capital expenditures: 7248000
Operating cash flow: 21754000
Depreciation & amortization: 1243000
Net tangible assets: 307245000
Owner earnings: -4472000
Return on net tangible assets (%): -1.4555159563215023
Capex to operating income (%): 306.3398140321217
Buffett classification: The Gruesome
Stock price: 27.85
P/E ratio: 122.87060468545218
Shares outstanding: 20197545
Book value: 329609000
P/B ratio: 1.706572418380566
Market cap (USD): 562501628.25
Debt to equity: 0.07688503651295929
Current ratio: 2.205339763516458
Quick ratio: 2.205339763516458
Effective tax rate (%): 70.8111195734958
COGS to revenue (%): 20.58851789574826
R&D to revenue (%): 16.841220273840978
SG&A to revenue (%): 58.96468892625511
Free cash flow (dilution-adjusted): 181000
Buyback yield (%): 6.756247109583367
Retained earnings: -135868000
Receivables turnover: 0.3912189529277988
Capitalized R&D asset: 29863920
ROCI (R&D-adjusted, %): 0.19757013179557237
Rosenberg metric: -0.13468972533062054
FCF margin (%): 0.21739130434782608
Revenue growth (%): -3.218682072324449
Rule of 40 score: -3.0012907679766228
Financial ratios for IBTA — quarterly report dated 2025-12-31
Total revenue: 88526000
Gross profit: 69630000
Operating income: -1642000
Net income: -1003000
Capital expenditures: 7525000
Operating cash flow: 27805000
Depreciation & amortization: 2467000
Net tangible assets: 263458000
Owner earnings: -6061000
Return on net tangible assets (%): -2.300556445429632
Buffett classification: The Gruesome
Stock price: 22.73
P/E ratio: 128.41683855944055
Shares outstanding: 20197545
Book value: 287651000
P/B ratio: 1.5959972252834165
Market cap (USD): 459090197.85
Debt to equity: 0.088652568563989
Current ratio: 1.963443396226415
Quick ratio: 1.963443396226415
Effective tax rate (%): 511.0655737704918
COGS to revenue (%): 21.34514154033843
R&D to revenue (%): 16.09244741657818
SG&A to revenue (%): 62.996181912658436
Free cash flow (dilution-adjusted): 5948000
Buyback yield (%): 11.93469175700023
Retained earnings: -136871000
Receivables turnover: 0.42415995476955953
Capitalized R&D asset: 28506590
ROCI (R&D-adjusted, %): -0.5001092480527156
Rosenberg metric: 0.25046355726715164
FCF margin (%): 6.718930031855049
Revenue growth (%): 6.324765793898631
Rule of 40 score: 13.04369582575368
Financial ratios for IBTA — annual report dated 2025-12-31
Total revenue: 342389000
Gross profit: 271334000
Operating income: -841000
Net income: 3575000
Capital expenditures: 20293000
Operating cash flow: 95274000
Depreciation & amortization: 8320000
Net tangible assets: 263458000
Owner earnings: -8398000
Return on net tangible assets (%): -3.1876048554228755
Buffett classification: The Gruesome
Stock price: 22.73
P/E ratio: 128.41683855944055
Shares outstanding: 20197545
Book value: 287651000
P/B ratio: 1.5959972252834165
Market cap (USD): 459090197.85
Debt to equity: 0.088652568563989
Current ratio: 1.963443396226415
Quick ratio: 1.963443396226415
Effective tax rate (%): 63.69452625165025
COGS to revenue (%): 20.752711097611197
R&D to revenue (%): 17.839942287865558
SG&A to revenue (%): 60.50982946297925
Free cash flow (dilution-adjusted): 16827000
Buyback yield (%): 50.74623703382126
Retained earnings: -136871000
Receivables turnover: 1.6405090341096935
Capitalized R&D asset: 119972250
ROCI (R&D-adjusted, %): 0.4849472532367694
Rosenberg metric: -0.7238545305116088
FCF margin (%): 4.914585456892598
Revenue growth (%): -6.77051849673523
Rule of 40 score: -1.8559330398426317
Financial ratios for IRMD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.06
Shares outstanding: 12783035
Market cap (USD): 537654452.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRMD — annual report dated 2022-12-31
Total revenue: 53303145
Gross profit: 41282403
Operating income: 15627645
Net income: 12828487
Capital expenditures: 823019
Operating cash flow: 10042711
Depreciation & amortization: 670673
Net tangible assets: 71603548
Owner earnings: 12676141
Return on net tangible assets (%): 17.703230292443052
Capex to operating income (%): 5.26643009871289
Buffett classification: The Great
Stock price: 26.28
P/E ratio: 26.18688858631575
Shares outstanding: 12783035
Book value: 73672987
P/B ratio: 4.5598552940442065
Market cap (USD): 335938159.8
Debt to equity: 0.029933440868903552
Current ratio: 9.059153519108536
Quick ratio: 8.43144784686657
Effective tax rate (%): 20.717594717030714
COGS to revenue (%): 22.55165619214401
R&D to revenue (%): 4.273820991237947
SG&A to revenue (%): 43.85609329430749
Free cash flow (dilution-adjusted): 6773608
Buyback yield (%): 0
Retained earnings: 47264282
Inventory turnover: 2.2388192130980347
Receivables turnover: 4.015447713706581
Capitalized R&D asset: 2278081
ROCI (R&D-adjusted, %): 21.63904600504501
FCF margin (%): 12.707707959821132
Rule of 40 score: 12.707707959821132
Financial ratios for IRMD — annual report dated 2023-12-31
Total revenue: 65562296
Gross profit: 50158269
Operating income: 20035458
Net income: 17192776
Capital expenditures: 7440510
Operating cash flow: 13465012
Depreciation & amortization: 765180
Net tangible assets: 68901111
Owner earnings: 10517446
Return on net tangible assets (%): 15.264552120211821
Capex to operating income (%): 37.136710326262566
Buffett classification: The Good
Stock price: 46.08
P/E ratio: 34.2610322381912
Shares outstanding: 12783035
Book value: 71420164
P/B ratio: 8.24756231027417
Market cap (USD): 589042252.8
Debt to equity: 0.02860596903697953
Current ratio: 4.654847039676969
Quick ratio: 3.8695862011773405
Effective tax rate (%): 20.91004908581443
COGS to revenue (%): 23.495252515256634
R&D to revenue (%): 4.360213376297865
SG&A to revenue (%): 41.585113187616244
Free cash flow (dilution-adjusted): 3270936
Buyback yield (%): 0
Retained earnings: 43258154
Inventory turnover: 1.2014502705442254
Receivables turnover: 5.363287943585684
Capitalized R&D asset: 4384970.27
ROCI (R&D-adjusted, %): 26.406775762536906
Rosenberg metric: 3.896202988392423
FCF margin (%): 4.989050413975741
Revenue growth (%): 22.998926235966003
Rule of 40 score: 27.987976649941743
Financial ratios for IRMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 139840
Buffett classification: The Gruesome
Stock price: 49.16
Shares outstanding: 12783035
Market cap (USD): 628414000.5999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRMD — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 135348
Buffett classification: The Gruesome
Stock price: 53.91
Shares outstanding: 12783035
Market cap (USD): 689133416.8499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRMD — annual report dated 2024-12-31
Total revenue: 73242000
Gross profit: 56350000
Operating income: 21965000
Net income: 19234000
Capital expenditures: 8005000
Operating cash flow: 25624000
Depreciation & amortization: 818000
Net tangible assets: 83720000
Owner earnings: 12047000
Return on net tangible assets (%): 14.389632107023411
Capex to operating income (%): 36.444343273389485
Buffett classification: The Good
Stock price: 53.91
P/E ratio: 35.82891841790579
Shares outstanding: 12783035
Book value: 86819000
P/B ratio: 7.937587588546285
Market cap (USD): 689133416.8499999
Debt to equity: 2.3036432117393657e-05
Current ratio: 8.839520676691729
Quick ratio: 7.617481203007519
Effective tax rate (%): 20.766220391349126
COGS to revenue (%): 23.063269708637122
R&D to revenue (%): 3.8666338985827804
SG&A to revenue (%): 43.080472952677425
Free cash flow (dilution-adjusted): 14283000
Buyback yield (%): 0
Retained earnings: 56791000
Inventory turnover: 1.62391847721592
Receivables turnover: 6.938423645320197
Capitalized R&D asset: 5499066.25
ROCI (R&D-adjusted, %): 23.229505884596733
Rosenberg metric: 2.165958758241635
FCF margin (%): 19.501105922831165
Revenue growth (%): 11.713598315714874
Rule of 40 score: 31.21470423854604
Financial ratios for IRMD — quarterly report dated 2025-03-31
Total revenue: 19511000
Gross profit: 14843000
Operating income: 5432000
Net income: 4687000
Capital expenditures: 3697000
Operating cash flow: 4292000
Depreciation & amortization: 194000
Net tangible assets: 86795671
Owner earnings: 1184000
Return on net tangible assets (%): 1.3641233328330395
Capex to operating income (%): 68.05964653902798
Buffett classification: The Good
Stock price: 51.6
P/E ratio: 35.18266513761468
Shares outstanding: 12783035
Book value: 90054430
P/B ratio: 7.32451036556447
Market cap (USD): 659604606
Debt to equity: 0.0006576134011397329
Current ratio: 8.867323015293428
Quick ratio: 7.62158055213441
Effective tax rate (%): 21.160639192598822
COGS to revenue (%): 23.924965404131
R&D to revenue (%): 3.1981958894982316
SG&A to revenue (%): 45.03613346317462
Free cash flow (dilution-adjusted): -451000
Buyback yield (%): 0
Retained earnings: 59316658
Inventory turnover: 0.44222431250366506
Receivables turnover: 1.5355505410275556
Capitalized R&D asset: 624000
ROCI (R&D-adjusted, %): 6.229229399904821
FCF margin (%): -2.311516580390549
Rule of 40 score: -2.311516580390549
Financial ratios for IRMD — quarterly report dated 2025-06-30
Total revenue: 20409400
Gross profit: 15954992
Operating income: 6787997
Net income: 5773961
Capital expenditures: 2636214
Operating cash flow: 7746353
Depreciation & amortization: 207598
Net tangible assets: 90926441
Owner earnings: 3345345
Return on net tangible assets (%): 3.679177325328284
Capex to operating income (%): 38.836404907073465
Buffett classification: The Good
Stock price: 58.97
P/E ratio: 72.05987805040091
Shares outstanding: 12783035
Book value: 94301386
P/B ratio: 7.9936849915440265
Market cap (USD): 753815573.9499999
Debt to equity: 0
Current ratio: 8.77783291391298
Quick ratio: 7.507167811025094
Effective tax rate (%): 21.198734476427973
COGS to revenue (%): 21.825276588238754
R&D to revenue (%): 4.2988132919145094
SG&A to revenue (%): 40.61674032553627
Free cash flow (dilution-adjusted): 4191633
Buyback yield (%): 0
Retained earnings: 62928991
Inventory turnover: 0.3977030689079328
Receivables turnover: 1.8686275044785203
Capitalized R&D asset: 1295442
ROCI (R&D-adjusted, %): 7.242516897450615
Rosenberg metric: 1.7820384615384615
FCF margin (%): 20.537757111919017
Revenue growth (%): 4.604582030649378
Rule of 40 score: 25.142339142568396
Financial ratios for IRMD — quarterly report dated 2025-09-30
Total revenue: 21202064
Gross profit: 16494308
Operating income: 6833750
Net income: 5576652
Capital expenditures: 1137612
Operating cash flow: 6986075
Depreciation & amortization: 383722
Net tangible assets: 94978493
Owner earnings: 4822762
Return on net tangible assets (%): 5.077741126088408
Capex to operating income (%): 16.64696542893726
Buffett classification: The Great
Stock price: 70.35
P/E ratio: 56.07358852280573
Shares outstanding: 12783035
Book value: 98351971
P/B ratio: 9.14355353641057
Market cap (USD): 899286512.2499999
Debt to equity: 0
Current ratio: 6.6358955832877555
Quick ratio: 5.71889174556653
Effective tax rate (%): 23.583702649291023
COGS to revenue (%): 22.204234455664317
R&D to revenue (%): 3.1806431675708553
SG&A to revenue (%): 42.383590578728565
Free cash flow (dilution-adjusted): 5056438
Buyback yield (%): 0
Retained earnings: 66343052
Inventory turnover: 0.40117830504800156
Receivables turnover: 1.529918982801055
Capitalized R&D asset: 1468114.54
ROCI (R&D-adjusted, %): 6.560281842783154
Rosenberg metric: 0.614701799257319
FCF margin (%): 23.8488007582658
Revenue growth (%): 3.8838182406146187
Rule of 40 score: 27.73261899888042
Financial ratios for IRMD — annual report dated 2025-12-31
Total revenue: 83814000
Gross profit: 64324000
Operating income: 26147000
Net income: 22480000
Capital expenditures: 7765000
Operating cash flow: 24947000
Depreciation & amortization: 1166000
Net tangible assets: 91234000
Owner earnings: 15881000
Return on net tangible assets (%): 17.406887783063333
Capex to operating income (%): 29.69747963437488
Buffett classification: The Good
Stock price: 96.87
P/E ratio: 55.08419041147687
Shares outstanding: 12783035
Book value: 94618000
P/B ratio: 13.087283608298632
Market cap (USD): 1238292600.45
Debt to equity: 0
Current ratio: 7.97671905697446
Quick ratio: 6.8352652259332025
Effective tax rate (%): 20.736222277070627
COGS to revenue (%): 23.25387166821772
R&D to revenue (%): 3.5495263321163524
SG&A to revenue (%): 42.00014317417138
Free cash flow (dilution-adjusted): 13607000
Buyback yield (%): 0
Retained earnings: 64231000
Inventory turnover: 1.6772805507745268
Receivables turnover: 6.132582132143119
Capitalized R&D asset: 5815796.48
ROCI (R&D-adjusted, %): 25.124984804782084
Rosenberg metric: 2.815677966101695
FCF margin (%): 16.23475791633856
Revenue growth (%): 14.434340951912835
Rule of 40 score: 30.669098868251396
Financial ratios for IRMD — quarterly report dated 2025-12-31
Total revenue: 22691899
Gross profit: 17031894
Operating income: 7093797
Net income: 6441958
Capital expenditures: 294174
Operating cash flow: 5922572
Depreciation & amortization: 380680
Net tangible assets: 91234000
Owner earnings: 6528464
Return on net tangible assets (%): 7.155735800249907
Capex to operating income (%): 4.146918779886145
Buffett classification: The Great
Stock price: 96.87
P/E ratio: 55.085241637840866
Shares outstanding: 12783035
Book value: 94618000
P/B ratio: 13.087283608298632
Market cap (USD): 1238292600.45
Debt to equity: 0
Current ratio: 7.97671905697446
Quick ratio: 6.8352652259332025
Effective tax rate (%): 17.311154813344952
COGS to revenue (%): 24.9428441401048
R&D to revenue (%): 3.521216977036607
SG&A to revenue (%): 40.27457552142287
Free cash flow (dilution-adjusted): 4809929
Buyback yield (%): 0
Retained earnings: 64231000
Inventory turnover: 0.48709165232358004
Receivables turnover: 1.6603423575034755
Capitalized R&D asset: 1540383
ROCI (R&D-adjusted, %): 7.099560406530761
Rosenberg metric: 0.7971771837677687
FCF margin (%): 21.196679043917833
Revenue growth (%): 7.026839462422149
Rule of 40 score: 28.223518506339982
Financial ratios for KPIGREEN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8066728207833311
Shares outstanding: 197671968
Market cap (USD): 159456604.01635236
Buyback yield (%): 0
Retained earnings: 11113622.576816564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPIGREEN.NS — annual report dated 2023-03-31
Total revenue: 78414896.4677223
Gross profit: 28450097.44214373
Operating income: 22708587.08891596
Net income: 13352971.98538368
Capital expenditures: 37830109.6224117
Operating cash flow: 19413361.753958587
Depreciation & amortization: 2754884.2874543243
Net tangible assets: 31382228.98903776
Owner earnings: -21722253.349573694
Return on net tangible assets (%): -69.21832530494113
Capex to operating income (%): 166.58944686557157
Buffett classification: The Gruesome
Stock price: 1.1261875761266749
P/E ratio: 16.67162297305704
Shares outstanding: 197671968
Book value: 31414847.746650442
P/B ratio: 7.086321611533059
Market cap (USD): 222615714.51010963
Debt to equity: 2.6190905640171844
Current ratio: 1.2013612244263712
Quick ratio: 0.7555227958474142
Effective tax rate (%): 22.726346781589022
Interest coverage ratio: 4.2757658250637
COGS to revenue (%): 63.718504106098564
SG&A to revenue (%): 1.47225872933301
Free cash flow (dilution-adjusted): -18571875.76126675
Buyback yield (%): 0
Retained earnings: 22954311.814859927
Inventory turnover: 2.486494972589886
Receivables turnover: 4.387563398846042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.06780298424617
FCF margin (%): -23.684116918921696
Rule of 40 score: -23.684116918921696
Financial ratios for KPIGREEN.NS — annual report dated 2024-03-31
Total revenue: 122784518.52740137
Gross profit: 46959683.41527761
Operating income: 35618623.33613143
Net income: 19385633.769037053
Capital expenditures: 22351732.821681257
Operating cash flow: -6894267.897829476
Depreciation & amortization: 4841599.712195707
Net tangible assets: 90474049.64624056
Owner earnings: 1875500.6595515013
Return on net tangible assets (%): 2.072970831840546
Capex to operating income (%): 62.752938570221836
Buffett classification: The Good
Stock price: 6.071497120921305
P/E ratio: 61.910010211570416
Shares outstanding: 197671968
Book value: 100213898.54898667
P/B ratio: 11.976031288835475
Market cap (USD): 1200164784.5988483
Debt to equity: 1.2402715285699604
Current ratio: 1.4904990917062166
Quick ratio: 1.117434670395567
Effective tax rate (%): 25.509751752624442
Interest coverage ratio: 3.681435025377565
COGS to revenue (%): 61.75439381244322
SG&A to revenue (%): 2.488787724505545
Free cash flow (dilution-adjusted): -29276268.137666386
Buyback yield (%): 0
Retained earnings: 41727053.603549585
Inventory turnover: 1.8939021939258265
Receivables turnover: 2.397153149719396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.274554569437566
FCF margin (%): -23.843615212070006
Revenue growth (%): 56.58315455143503
Rule of 40 score: 32.739539339365024
Financial ratios for KPIGREEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 225015026.27806976
Buffett classification: The Gruesome
Stock price: 6.859292881032012
Shares outstanding: 197671968
Book value: 234639644.05160058
P/B ratio: 5.778605437126424
Market cap (USD): 1355889922.8819876
Debt to equity: 0.23857857890776085
Current ratio: 3.9285920241556123
Quick ratio: 2.9578140726309834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPIGREEN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.319734234759295
Shares outstanding: 197671968
Market cap (USD): 1249234303.4218438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPIGREEN.NS — quarterly report dated 2025-03-31
Total revenue: 66566460.13560907
Gross profit: 29327612.812719192
Operating income: 16912204.816460133
Net income: 12179191.021744212
Capital expenditures: 0
Depreciation & amortization: 1923415.9457563711
Net tangible assets: 273678045.3588964
Owner earnings: 14102606.967500582
Return on net tangible assets (%): 5.152991701985697
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.758431555607422
P/E ratio: 19.30769721303529
Shares outstanding: 197671968
Book value: 307433726.9113865
P/B ratio: 3.0595489299107963
Market cap (USD): 940608530.1902206
Debt to equity: 0.5608330952596522
Current ratio: 2.7567748124939206
Quick ratio: 2.1709482890140954
Effective tax rate (%): 24.88999980534129
Interest coverage ratio: 10.13556875823221
COGS to revenue (%): 55.942357828592606
Buyback yield (%): 0
Retained earnings: 76573591.3023147
Inventory turnover: 0.6833267476427732
Receivables turnover: 0.9849356144112323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6199934479937754
Rule of 40 score: 0
Financial ratios for KPIGREEN.NS — annual report dated 2025-03-31
Total revenue: 202882101.94061255
Gross profit: 95989209.72644377
Operating income: 58833224.222585924
Net income: 38026373.62637363
Capital expenditures: 175948737.43277997
Operating cash flow: 24284884.264671497
Depreciation & amortization: 7073930.324994154
Net tangible assets: 273678045.3588964
Owner earnings: -130848433.48141219
Return on net tangible assets (%): -47.8110815611168
Capex to operating income (%): 299.06356443615357
Buffett classification: The Gruesome
Stock price: 4.758431555607422
P/E ratio: 24.735688431195836
Shares outstanding: 197671968
Book value: 307433726.9113865
P/B ratio: 3.0595489299107963
Market cap (USD): 940608530.1902206
Debt to equity: 0.5608330952596522
Current ratio: 2.7567748124939206
Quick ratio: 2.1709482890140954
Effective tax rate (%): 26.22625860063328
Interest coverage ratio: 6.3341950782367045
COGS to revenue (%): 52.68719674713267
SG&A to revenue (%): 2.742752830888295
Free cash flow (dilution-adjusted): -154236018.23708203
Buyback yield (%): 0
Retained earnings: 76573591.3023147
Inventory turnover: 1.9614670601777664
Receivables turnover: 3.001899264597137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.593029029711536
FCF margin (%): -76.02248634146636
Revenue growth (%): 65.23426924978013
Rule of 40 score: -10.788217091686235
Financial ratios for KPIGREEN.NS — quarterly report dated 2025-06-30
Total revenue: 70552644.51205243
Gross profit: 31891294.172712382
Operating income: 20660893.98549029
Net income: 12163433.185115844
Capital expenditures: 0
Depreciation & amortization: 3452129.6512988536
Owner earnings: 15615562.836414699
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.011116311724784
P/E ratio: 48.81269912061008
Shares outstanding: 197671968
Market cap (USD): 1188229191.2155395
Effective tax rate (%): 25.389451530526753
Interest coverage ratio: 4.622453066791629
COGS to revenue (%): 54.79787555338987
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.98827753244309
Rule of 40 score: 5.98827753244309
Financial ratios for KPIGREEN.NS — quarterly report dated 2025-09-30
Total revenue: 71510473.50620067
Gross profit: 33119954.904171363
Operating income: 21863742.953776777
Net income: 13150259.301014656
Capital expenditures: 0
Depreciation & amortization: 3563540.022547914
Net tangible assets: 289637959.4137542
Owner earnings: 16713799.32356257
Return on net tangible assets (%): 5.770583164372643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.937993235625704
P/E ratio: 26.034349709373718
Shares outstanding: 197671968
Book value: 323673201.8038331
P/B ratio: 3.015704838760183
Market cap (USD): 976102840.8568207
Debt to equity: 0.882443016957303
Current ratio: 2.63255838505048
Quick ratio: 2.1056009332822243
Effective tax rate (%): 26.060556117258145
Interest coverage ratio: 4.507611027564263
COGS to revenue (%): 53.685169066459146
Buyback yield (%): 0
Inventory turnover: 0.5723258125531738
Receivables turnover: 0.8266473247320717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.851794167786582
Revenue growth (%): 1.3576089185212818
Rule of 40 score: 1.3576089185212818
Financial ratios for KPIGREEN.NS — quarterly report dated 2025-12-31
Total revenue: 73838721.17633954
Gross profit: 34716430.87891278
Operating income: 22578734.543834243
Net income: 14013657.123760723
Capital expenditures: 0
Depreciation & amortization: 3678600.8688871562
Owner earnings: 17692257.99264788
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.597081430321934
P/E ratio: 21.480497191621655
Shares outstanding: 197671968
Market cap (USD): 1106386101.3879914
Effective tax rate (%): 25.986171709897725
Interest coverage ratio: 4.178807564721333
COGS to revenue (%): 52.98343426614339
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.2558135277023212
Rule of 40 score: 3.2558135277023212
Financial ratios for LBRDK — annual report dated 2021-12-31
Capital expenditures: 134000000
Depreciation & amortization: 267000000
Buffett classification: The Gruesome
Stock price: 150.84
Shares outstanding: 124856052
Market cap (USD): 18833286883.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBRDK — annual report dated 2022-12-31
Total revenue: 975000000
Operating income: 28000000
Net income: 1257000000
Capital expenditures: 181000000
Operating cash flow: -56000000
Depreciation & amortization: 262000000
Net tangible assets: 6625000000
Owner earnings: 1338000000
Return on net tangible assets (%): 20.19622641509434
Capex to operating income (%): 646.4285714285714
Buffett classification: The Gruesome
Stock price: 71.41
P/E ratio: 7.093055428257756
Shares outstanding: 124856052
Book value: 8501000000
P/B ratio: 1.0488143363510176
Market cap (USD): 8915970673.32
Debt to equity: 0.45724032466768616
Current ratio: 0.3940298507462687
Quick ratio: 0.3940298507462687
Effective tax rate (%): 18.05736636245111
Interest coverage ratio: 0.21052631578947367
COGS to revenue (%): 0
SG&A to revenue (%): 44.30769230769231
Free cash flow (dilution-adjusted): -274000000
Buyback yield (%): 32.324018388979766
Retained earnings: 5155000000
Receivables turnover: 4.850746268656716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20791564565233533
FCF margin (%): -28.102564102564102
Rule of 40 score: -28.102564102564102
Financial ratios for LBRDK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -39000000
Net income: 688000000
Capital expenditures: 222000000
Operating cash flow: -261000000
Depreciation & amortization: 230000000
Net tangible assets: 7197000000
Owner earnings: 696000000
Return on net tangible assets (%): 9.670696123384744
Buffett classification: The Gruesome
Stock price: 75.46
P/E ratio: 13.694240819651162
Shares outstanding: 124856052
Book value: 9023000000
P/B ratio: 1.044180171109387
Market cap (USD): 9421637683.92
Debt to equity: 0.4232516901252355
Current ratio: 2.4157303370786516
Quick ratio: 2.4157303370786516
Effective tax rate (%): 21.263669501822598
Interest coverage ratio: -0.25161290322580643
Free cash flow (dilution-adjusted): -276000000
Buyback yield (%): 2.4093475849471804
Retained earnings: 5843000000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.25221496475457544
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LBRDK — quarterly report dated 2024-09-30
Capital expenditures: 60000000
Depreciation & amortization: 55000000
Buffett classification: The Gruesome
Stock price: 72.37
Shares outstanding: 124856052
Market cap (USD): 9035832483.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBRDK — quarterly report dated 2024-12-31
Capital expenditures: 64000000
Depreciation & amortization: 50000000
Buffett classification: The Gruesome
Stock price: 70
Shares outstanding: 124856052
Market cap (USD): 8739923640
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBRDK — annual report dated 2024-12-31
Total revenue: 0
Operating income: -50000000
Net income: 869000000
Capital expenditures: 247000000
Operating cash flow: -174000000
Depreciation & amortization: 207000000
Net tangible assets: 9793000000
Owner earnings: 829000000
Return on net tangible assets (%): 8.465230266516901
Buffett classification: The Gruesome
Stock price: 70
P/E ratio: 10.057449528193326
Shares outstanding: 124856052
Book value: 9808000000
P/B ratio: 0.891101513050571
Market cap (USD): 8739923640
Debt to equity: 0.27396003262642743
Current ratio: 2.115
Quick ratio: 2.115
Effective tax rate (%): 19.023397761953202
Interest coverage ratio: -0.3448275862068966
Free cash flow (dilution-adjusted): -189000000
Buyback yield (%): 1.018315533017632
Retained earnings: 6712000000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3032692424334324
Rule of 40 score: 0
Financial ratios for LBRDK — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -13000000
Net income: 268000000
Capital expenditures: 65000000
Operating cash flow: -41000000
Depreciation & amortization: 53000000
Net tangible assets: 8305000000
Owner earnings: 256000000
Return on net tangible assets (%): 3.082480433473811
Buffett classification: The Gruesome
Stock price: 79.63
P/E ratio: 9.27452184772388
Shares outstanding: 124856052
Book value: 10067000000
P/B ratio: 0.9876117433952517
Market cap (USD): 9942287420.76
Debt to equity: 0.38581503923711136
Current ratio: 1.3909249563699826
Quick ratio: 1.3909249563699826
Effective tax rate (%): -7.834101382488479
Interest coverage ratio: -0.43333333333333335
Free cash flow (dilution-adjusted): -42000000
Buyback yield (%): 0
Retained earnings: 6980000000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07916209962245768
Rule of 40 score: 0
Financial ratios for LBRDK — quarterly report dated 2025-06-30
Total revenue: 261000000
Operating income: 41000000
Net income: 383000000
Capital expenditures: 54000000
Operating cash flow: 210000000
Depreciation & amortization: 52000000
Net tangible assets: 8658000000
Owner earnings: 381000000
Return on net tangible assets (%): 4.4005544005544
Capex to operating income (%): 131.70731707317074
Buffett classification: The Gruesome
Stock price: 92.12
P/E ratio: 17.667802627096776
Shares outstanding: 124856052
Book value: 10414000000
P/B ratio: 1.1044497321144615
Market cap (USD): 11501739510.24
Debt to equity: 0.3014211638179374
Current ratio: 0.6026490066225165
Quick ratio: 0.6026490066225165
Effective tax rate (%): 7.487922705314009
Interest coverage ratio: 1.025
COGS to revenue (%): 0
SG&A to revenue (%): 42.1455938697318
Free cash flow (dilution-adjusted): 83000000
Buyback yield (%): 0
Retained earnings: 7363000000
Receivables turnover: 1.962406015037594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.25642629307649006
FCF margin (%): 31.800766283524908
Rule of 40 score: 31.800766283524908
Financial ratios for LBRDK — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8000000
Net income: -154000000
Capital expenditures: 0
Operating cash flow: -265000000
Net tangible assets: 8870000000
Owner earnings: -154000000
Return on net tangible assets (%): -1.7361894024802704
Buffett classification: The Gruesome
Stock price: 63.54
P/E ratio: 15.962481980040241
Shares outstanding: 124856052
Book value: 8870000000
P/B ratio: 0.894402879828636
Market cap (USD): 7933353544.08
Debt to equity: 0.20202931228861332
Current ratio: 0.24285714285714285
Quick ratio: 0.24285714285714285
Effective tax rate (%): 0
Interest coverage ratio: -0.2857142857142857
Free cash flow (dilution-adjusted): -141000000
Buyback yield (%): 0
Retained earnings: 7209000000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06229074203846453
Revenue growth (%): -100
Rule of 40 score: -100