speb/financial-data huggingface dataset:
Financial ratios for GSVR.V — quarterly report dated 2025-06-30
Total revenue: 13472999.270072991
Gross profit: 2467253.2846715325
Operating income: 489637.2262773722
Net income: -2687754.01459854
Capital expenditures: 567678.8321167883
Operating cash flow: 1398425.5474452553
Depreciation & amortization: 1024548.1751824816
Net tangible assets: 5927066.423357664
Owner earnings: -2230884.6715328465
Return on net tangible assets (%): -37.638934882546124
Capex to operating income (%): 115.9386585927612
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 743784262
Book value: 5927066.423357666
P/B ratio: 23.815514662969488
Market cap (USD): 141156137.3138686
Debt to equity: 2.277639841277445
Current ratio: 0.7801100714241544
Quick ratio: 0.5770468513025269
Interest coverage ratio: 0.6187494638543269
COGS to revenue (%): 81.68742360023771
SG&A to revenue (%): 12.576827760783951
Free cash flow (dilution-adjusted): 625850.3649635036
Buyback yield (%): 0
Retained earnings: -96009465.69343065
Inventory turnover: 2.4203922102455473
Receivables turnover: 1.3340004295857995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6167344669399886
FCF margin (%): 4.645219319158421
Revenue growth (%): -9.674688437860404
Rule of 40 score: -5.029469118701983
Financial ratios for GSVR.V — quarterly report dated 2025-09-30
Total revenue: 11710169.064748202
Gross profit: -1063047.4820143885
Operating income: -2473915.107913669
Net income: -4189697.1223021587
Capital expenditures: 862664.0287769785
Operating cash flow: 512425.17985611514
Depreciation & amortization: 870497.1223021584
Net tangible assets: 13249282.73381295
Owner earnings: -4181864.028776979
Return on net tangible assets (%): -31.562946559398387
Buffett classification: The Gruesome
Stock price: 0.38848920863309355
Shares outstanding: 743784262
Book value: 13249282.73381295
P/B ratio: 21.808890725888624
Market cap (USD): 288952159.3381295
Debt to equity: 0.9035489528060783
Current ratio: 1.1812036844507867
Quick ratio: 1.013964984899508
Interest coverage ratio: -2.9138819310513133
COGS to revenue (%): 109.07798577575232
SG&A to revenue (%): 15.199941513048826
Free cash flow (dilution-adjusted): -470747.48201438854
Buyback yield (%): 0
Retained earnings: -98817731.65467626
Inventory turnover: 3.5679476209289605
Receivables turnover: 1.1227031919351995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.382409790842631
FCF margin (%): -4.019988775665988
Revenue growth (%): -13.084170569507048
Rule of 40 score: -17.104159345173038
Financial ratios for GSVR.V — annual report dated 2025-12-31
Total revenue: 57507299.27007299
Gross profit: 7889051.094890511
Operating income: 1620437.9562043794
Net income: -27291240.875912406
Capital expenditures: 2592700.729927007
Operating cash flow: 402919.70802919706
Depreciation & amortization: 3805109.4890510947
Net tangible assets: 19820437.956204377
Owner earnings: -26078832.116788317
Return on net tangible assets (%): -131.57545849598586
Capex to operating income (%): 160
Buffett classification: The Gruesome
Stock price: 0.48905109489051096
Shares outstanding: 743784262
Book value: 19820437.956204385
P/B ratio: 18.35219325108639
Market cap (USD): 363748507.69343066
Debt to equity: 0.7405538778817115
Current ratio: 1.2751859888406694
Quick ratio: 1.1744032858028517
Interest coverage ratio: 0.47385272145144075
COGS to revenue (%): 86.28165259884494
SG&A to revenue (%): 12.294218442596941
Free cash flow (dilution-adjusted): -2659854.01459854
Buyback yield (%): 0
Retained earnings: -118954744.52554743
Inventory turnover: 13.067474048442907
Receivables turnover: 5.82255561303673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.187415119963784
FCF margin (%): -4.625245922447166
Revenue growth (%): 8.685025846114899
Rule of 40 score: 4.059779923667732
Financial ratios for GSVR.V — quarterly report dated 2025-12-31
Total revenue: 16583483.21167883
Gross profit: 2963302.919708029
Operating income: 1723485.4014598539
Net income: -18694557.664233577
Capital expenditures: 463287.5912408759
Operating cash flow: -1834720.4379562042
Depreciation & amortization: 785211.6788321168
Net tangible assets: 19820437.956204377
Owner earnings: -18372633.576642334
Return on net tangible assets (%): -92.695396626648
Capex to operating income (%): 26.880853812190963
Buffett classification: The Good
Stock price: 0.48905109489051096
Shares outstanding: 743784262
Book value: 19820437.956204385
P/B ratio: 18.35219325108639
Market cap (USD): 363748507.69343066
Debt to equity: 0.7405538778817115
Current ratio: 1.2751859888406694
Quick ratio: 1.1744032858028517
Interest coverage ratio: 2.0824954578328128
COGS to revenue (%): 82.13099816315346
SG&A to revenue (%): 12.759529620801139
Free cash flow (dilution-adjusted): -2369554.01459854
Buyback yield (%): 0
Retained earnings: -118954744.52554743
Inventory turnover: 3.5870140330642064
Receivables turnover: 1.6790608232946567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.453702655802022
FCF margin (%): -14.288638788079178
Revenue growth (%): 41.61608700937588
Rule of 40 score: 27.327448221296706
Financial ratios for HMU.DE — annual report dated 2021-12-31
Total revenue: 486070607.3636364
Gross profit: 16029410.034090908
Operating income: 6184375.363636364
Net income: 3698748.0113636362
Capital expenditures: 726136.3636363636
Operating cash flow: 17438636.363636363
Depreciation & amortization: 446590.9090909091
Net tangible assets: 17934345.46590909
Owner earnings: 3419202.5568181816
Return on net tangible assets (%): 19.065109252621742
Capex to operating income (%): 11.741466533645221
Buffett classification: The Great
Stock price: 21.806818181818183
P/E ratio: 26.783586248817457
Shares outstanding: 4542879
Book value: 24009480.068181813
P/B ratio: 4.126109190772745
Market cap (USD): 99065736.375
Debt to equity: 0.5482168235359056
Current ratio: 1.3496921156046395
Quick ratio: 1.3496921156046395
Effective tax rate (%): 29.32006197696195
Interest coverage ratio: 4.793748478460051
COGS to revenue (%): 96.702246589023
SG&A to revenue (%): 0.569034426070506
Free cash flow (dilution-adjusted): 16712500
Buyback yield (%): 0
Retained earnings: 5481684.386363636
Receivables turnover: 9.561031344068994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.404658687302467
FCF margin (%): 3.438286484888633
Rule of 40 score: 3.438286484888633
Financial ratios for HMU.DE — annual report dated 2022-12-31
Total revenue: 1033950828.6702129
Gross profit: 29147166.840425532
Operating income: 15183510.031914894
Net income: 11191061.670212768
Capital expenditures: 368085.10638297873
Operating cash flow: -1306382.9787234042
Depreciation & amortization: 724468.0851063831
Net tangible assets: 28969929.94680851
Owner earnings: 11547444.648936173
Return on net tangible assets (%): 39.860105530591056
Capex to operating income (%): 2.4242425210592566
Buffett classification: The Great
Stock price: 20.45744680851064
P/E ratio: 8.304458347090234
Shares outstanding: 4542879
Book value: 34207364.393617034
P/B ratio: 2.716833265217634
Market cap (USD): 92935705.5
Debt to equity: 0.5060092582969129
Current ratio: 1.70418977411563
Quick ratio: 1.70418977411563
Effective tax rate (%): 24.904667936448813
Interest coverage ratio: 11.113293658166116
COGS to revenue (%): 97.18099100728877
SG&A to revenue (%): 0.26164872389681637
Free cash flow (dilution-adjusted): -1689361.7021276597
Buyback yield (%): 0
Retained earnings: 16129532.414893618
Receivables turnover: 15.451430836088878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.450948902838356
FCF margin (%): -0.16338897898078822
Revenue growth (%): 112.71618012004159
Rule of 40 score: 112.5527911410608
Financial ratios for HMU.DE — annual report dated 2023-12-31
Total revenue: 1440222481.5666668
Gross profit: 39222491.222222224
Operating income: 17947907.955555554
Net income: 13816234.422222223
Capital expenditures: 631111.1111111111
Operating cash flow: 11086666.666666666
Depreciation & amortization: 573333.3333333334
Net tangible assets: 30633333.333333332
Owner earnings: 13758456.644444445
Return on net tangible assets (%): 44.913351396445414
Capex to operating income (%): 3.51634916266527
Buffett classification: The Great
Stock price: 22.77777777777778
P/E ratio: 7.489500045461012
Shares outstanding: 4542879
Book value: 39187777.77777776
P/B ratio: 2.6405347330516897
Market cap (USD): 103476688.33333334
Debt to equity: 0.47886245711531394
Current ratio: 1.199420017752662
Quick ratio: 1.155056952583663
Effective tax rate (%): 14.596832594195764
Interest coverage ratio: 12.396801033032144
COGS to revenue (%): 97.27663664994616
SG&A to revenue (%): 0.19842613307001714
Free cash flow (dilution-adjusted): 10403333.333333334
Buyback yield (%): 0
Retained earnings: 12948888.888888888
Inventory turnover: 132.08673699036245
Receivables turnover: 6.543194228188937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.870360409215664
FCF margin (%): 0.722342101063208
Revenue growth (%): 39.29313093340899
Rule of 40 score: 40.015473034472194
Financial ratios for HMU.DE — annual report dated 2024-12-31
Total revenue: 1420536458.3333335
Gross profit: 40431250
Operating income: 20402083.333333336
Net income: 14557291.666666668
Capital expenditures: 185416.6666666667
Operating cash flow: 10791666.666666668
Depreciation & amortization: 463541.6666666667
Net tangible assets: 39842708.333333336
Owner earnings: 14835416.666666668
Return on net tangible assets (%): 37.234960391121334
Capex to operating income (%): 0.9088124170325742
Buffett classification: The Great
Stock price: 29.864583333333336
P/E ratio: 9.319809726654741
Shares outstanding: 4542879
Book value: 47931250
P/B ratio: 2.830537248011475
Market cap (USD): 135671188.46875
Debt to equity: 0.592558786456296
Current ratio: 1.4832644674920494
Quick ratio: 1.4163072297802586
Effective tax rate (%): 29.78143455655949
Interest coverage ratio: 7.332834144515163
COGS to revenue (%): 97.15380413062846
SG&A to revenue (%): 0.6240306808974015
Free cash flow (dilution-adjusted): 10110416.666666668
Buyback yield (%): 0
Retained earnings: 22342708.333333336
Inventory turnover: 149.46987815884478
Receivables turnover: 11.628947121575182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.87983272168644
FCF margin (%): 0.7117322901046039
Revenue growth (%): -1.366873763275726
Rule of 40 score: -0.655141473171122
Financial ratios for HMU.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39842708.333333336
Buffett classification: The Gruesome
Stock price: 29.864583333333336
Shares outstanding: 4542879
Book value: 47931250
P/B ratio: 2.830537248011475
Market cap (USD): 135671188.46875
Debt to equity: 0.592558786456296
Current ratio: 1.4832644674920494
Quick ratio: 1.4163072297802586
Buyback yield (%): 0
Retained earnings: 22342708.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMU.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 56224594.71764706
Buffett classification: The Gruesome
Stock price: 41.52941176470588
Shares outstanding: 4542879
Book value: 63189693.44705886
P/B ratio: 2.9856624125942255
Market cap (USD): 188663092.58823526
Debt to equity: 1.4984443266272243
Current ratio: 2.674433280471165
Quick ratio: 2.674433280471165
Buyback yield (%): 0
Retained earnings: 45831367.35294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMAGICAA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17341421600949494
Shares outstanding: 565861447
Market cap (USD): 98128419.20150338
Buyback yield (%): 0
Retained earnings: -237043821.70644864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMAGICAA.NS — annual report dated 2023-03-31
Total revenue: 29053848.964677226
Gross profit: 25493264.311814863
Operating income: 18099561.51035323
Net income: 43501035.32277711
Capital expenditures: 840511.5712545677
Operating cash flow: 11482691.839220464
Depreciation & amortization: -6180243.605359319
Net tangible assets: 28322679.6589525
Owner earnings: 36480280.146163225
Return on net tangible assets (%): 128.8023611658235
Capex to operating income (%): 4.643822839430569
Buffett classification: The Great
Stock price: 0.5578562728380024
P/E ratio: 7.256594134458556
Shares outstanding: 565861447
Book value: 28643593.179049954
P/B ratio: 11.020592137058447
Market cap (USD): 315669357.76613885
Debt to equity: 3.4263150083835128
Current ratio: 0.15221569917736688
Quick ratio: 0.129590324752397
Effective tax rate (%): -121.73213103884154
Interest coverage ratio: 2.864577891471852
COGS to revenue (%): 12.25512205694747
SG&A to revenue (%): 9.290531546907104
Free cash flow (dilution-adjusted): 6826540.803897686
Buyback yield (%): 0
Retained earnings: -175125456.76004875
Inventory turnover: 1.9635269383450766
Receivables turnover: 51.971174586574286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.12187860953436
FCF margin (%): 23.49616676329936
Rule of 40 score: 23.49616676329936
Financial ratios for IMAGICAA.NS — annual report dated 2024-03-31
Total revenue: 29000467.681976255
Gross profit: 25573330.135507856
Operating income: 2130902.9859695407
Net income: 64890010.79266099
Capital expenditures: 15566986.449214535
Operating cash flow: 12542499.100611584
Depreciation & amortization: 9508861.973857777
Net tangible assets: 88529475.95634969
Owner earnings: 58831886.31730424
Return on net tangible assets (%): 66.4545742327808
Capex to operating income (%): 730.5347334773996
Buffett classification: The Gruesome
Stock price: 0.9267034548944338
P/E ratio: 8.0811476453903
Shares outstanding: 565861447
Book value: 88699172.56265739
P/B ratio: 5.911957719290287
Market cap (USD): 524385757.92646354
Debt to equity: 0.4601789951740145
Current ratio: 0.5187859090313658
Quick ratio: 0.4673604586829088
Effective tax rate (%): 0.4094837383478236
Interest coverage ratio: 11.879663056558364
COGS to revenue (%): 11.81752509666719
SG&A to revenue (%): 10.448202472017067
Free cash flow (dilution-adjusted): -3046840.148698885
Buyback yield (%): 0
Retained earnings: -107524835.11212376
Inventory turnover: 1.788663019940167
Receivables turnover: 58.52732333010648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0125214040489854
FCF margin (%): -10.506175907613006
Revenue growth (%): -0.18373222345125456
Rule of 40 score: -10.68990813106426
Financial ratios for IMAGICAA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 123361407.07118969
Buffett classification: The Gruesome
Stock price: 0.9812470138557096
Shares outstanding: 565861447
Book value: 128554861.4429049
P/B ratio: 4.319166532425723
Market cap (USD): 555249855.1248208
Debt to equity: 0.08932970088211852
Current ratio: 0.431579416961759
Quick ratio: 0.373430116293429
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMAGICAA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8194428255041379
Shares outstanding: 565861447
Market cap (USD): 463691102.97354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMAGICAA.NS — annual report dated 2025-03-31
Total revenue: 47956862.28664952
Gross profit: 43174362.87117138
Operating income: 10098410.10053776
Net income: 9021896.188917466
Capital expenditures: 13647439.794248303
Operating cash flow: 17210591.53612345
Depreciation & amortization: 10415606.73369184
Net tangible assets: 141096247.36965162
Owner earnings: 5790063.1283610035
Return on net tangible assets (%): 4.103626592698728
Capex to operating income (%): 135.14444014827197
Buffett classification: The Gruesome
Stock price: 0.7715019255455713
P/E ratio: 48.38929497867413
Shares outstanding: 565861447
Book value: 146456347.90741172
P/B ratio: 2.9808417469790673
Market cap (USD): 436563195.9525032
Debt to equity: 0.13336243110963103
Current ratio: 0.6117340126695963
Quick ratio: 0.549529168720231
Effective tax rate (%): 7.198455979172554
Interest coverage ratio: 8.065452236673794
COGS to revenue (%): 9.972502760693573
SG&A to revenue (%): 7.352586276244871
Free cash flow (dilution-adjusted): 3563151.741875146
Buyback yield (%): 0
Retained earnings: -95800362.40355389
Inventory turnover: 2.0501596147196346
Receivables turnover: 42.477581957876865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.512515760086887
FCF margin (%): 7.429910073301595
Revenue growth (%): 65.36582379481636
Rule of 40 score: 72.79573386811796
Financial ratios for IMAGICAA.NS — quarterly report dated 2025-03-31
Total revenue: 11036252.045826513
Gross profit: 9935328.501285948
Operating income: 2042997.4281038109
Net income: 1838707.0376432077
Capital expenditures: 0
Depreciation & amortization: 2687877.0166004207
Net tangible assets: 141096247.36965162
Owner earnings: 4526584.054243628
Return on net tangible assets (%): 3.2081533978608494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7715019255455713
P/E ratio: 59.357361860113826
Shares outstanding: 565861447
Book value: 146456347.90741172
P/B ratio: 2.9808417469790673
Market cap (USD): 436563195.9525032
Debt to equity: 0.13336243110963103
Current ratio: 0.6117340126695963
Quick ratio: 0.549529168720231
Effective tax rate (%): 3.196164356581895
Interest coverage ratio: 3.9148297491039425
COGS to revenue (%): 9.975520131011258
SG&A to revenue (%): 3.999084785512494
Buyback yield (%): 0
Retained earnings: -95800362.40355389
Inventory turnover: 0.47194339064762986
Receivables turnover: 9.775312195829105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1152305569011807
Rule of 40 score: 0
Financial ratios for IMAGICAA.NS — quarterly report dated 2025-06-30
Total revenue: 17329510.882284112
Gross profit: 15766335.127545051
Operating income: 5492522.817692488
Net income: 5185127.5450503165
Capital expenditures: 0
Depreciation & amortization: 3003018.956236836
Owner earnings: 8188146.501287153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8083313831032062
P/E ratio: 65.12163131308894
Shares outstanding: 565861447
Market cap (USD): 457403566.0982916
Effective tax rate (%): 1.4748062274043143
Interest coverage ratio: 11.005908696569675
COGS to revenue (%): 9.020310875231266
SG&A to revenue (%): 10.08089238207133
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 57.02351496074674
Rule of 40 score: 57.02351496074674
Financial ratios for IMAGICAA.NS — quarterly report dated 2025-09-30
Total revenue: 4713427.282976325
Gross profit: 4201352.874859075
Operating income: -3904892.8974069897
Net income: -4386381.059751973
Capital expenditures: 0
Depreciation & amortization: 2879594.137542277
Net tangible assets: 136705152.19842163
Owner earnings: -1506786.9222096954
Return on net tangible assets (%): -1.1022166304475922
Buffett classification: The Gruesome
Stock price: 0.6063134160090191
P/E ratio: 130.08357642478146
Shares outstanding: 565861447
Book value: 141840135.2874859
P/B ratio: 2.4188455984125548
Market cap (USD): 343089386.9183765
Debt to equity: 0.15400247352800445
Current ratio: 0.45803631439116615
Quick ratio: 0.3855102677298253
Interest coverage ratio: -7.779090398652443
COGS to revenue (%): 10.864162686178037
SG&A to revenue (%): 7.817623857577837
Buyback yield (%): 0
Inventory turnover: 0.2088974943890504
Receivables turnover: 7.511336687028387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.299918803896669
Revenue growth (%): -72.80115223681909
Rule of 40 score: -72.80115223681909
Financial ratios for IMAGICAA.NS — quarterly report dated 2025-12-31
Total revenue: 10257725.297983736
Gross profit: 8934889.161189707
Operating income: -55341.42809401805
Net income: -575403.809735992
Capital expenditures: 0
Depreciation & amortization: 2527860.0868887156
Owner earnings: 1952456.2771527236
Buffett classification: The Gruesome
Stock price: 0.5148713378634288
P/E ratio: 141.2894356505663
Shares outstanding: 565861447
Market cap (USD): 291345840.2622257
Interest coverage ratio: -0.09197785718253013
COGS to revenue (%): 12.895998853215993
SG&A to revenue (%): 11.667006937174481
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 117.62774054098544
Rule of 40 score: 117.62774054098544
Financial ratios for IZZ.V — annual report dated 2021-12-31
Gross profit: -147440.94488188977
Capital expenditures: 133806.29921259842
Buffett classification: The Gruesome
Stock price: 0.12598425196850394
Shares outstanding: 72926442
Market cap (USD): 9187583.244094487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZZ.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -137887.5
Operating income: -536616.1764705882
Net income: -540321.3235294117
Capital expenditures: 52729.41176470588
Operating cash flow: -377069.85294117645
Net tangible assets: 276425.73529411765
Owner earnings: -593050.7352941176
Return on net tangible assets (%): -214.54251886609262
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 72926442
Book value: 276425.73529411765
P/B ratio: 9.699238706279477
Market cap (USD): 2681119.191176471
Debt to equity: 0
Current ratio: 6.967475157941522
Quick ratio: 6.967475157941522
Interest coverage ratio: -331.72636363636366
Free cash flow (dilution-adjusted): -401861.0294117647
Buyback yield (%): 0
Retained earnings: -4162906.6176470583
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -194.12670672635718
Rule of 40 score: 0
Financial ratios for IZZ.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 185616.66666666666
Operating income: 13277.272727272726
Net income: 9669.69696969697
Capital expenditures: 0
Operating cash flow: -278805.30303030304
Net tangible assets: 308108.3333333333
Owner earnings: 9669.69696969697
Return on net tangible assets (%): 3.138408125831381
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.022727272727272724
P/E ratio: 171.40342055781883
Shares outstanding: 72926442
Book value: 308108.3333333334
P/B ratio: 5.379338878739521
Market cap (USD): 1657419.1363636362
Debt to equity: 0
Current ratio: 1.8818864730466065
Quick ratio: 1.8818864730466065
Interest coverage ratio: 8.62075750122971
Free cash flow (dilution-adjusted): -278805.30303030304
Buyback yield (%): 0
Retained earnings: -4279385.6060606055
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3092871210686905
Rule of 40 score: 0
Financial ratios for IZZ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 72926442
Market cap (USD): 2160783.4666666663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZZ.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -192095.10489510492
Net income: -197341.25874125876
Capital expenditures: 0
Operating cash flow: -160488.1118881119
Net tangible assets: 225695.8041958042
Owner earnings: -197341.25874125876
Return on net tangible assets (%): -87.4368309346388
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 72926442
Book value: 225695.8041958042
P/B ratio: 11.297842259368853
Market cap (USD): 2549875.5944055947
Debt to equity: 0
Current ratio: 1.599226363480937
Quick ratio: 1.599226363480937
Interest coverage ratio: -1002.5401459854015
Free cash flow (dilution-adjusted): -160488.1118881119
Buyback yield (%): 0
Retained earnings: -4393548.951048952
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.11239523462797
Rule of 40 score: 0
Financial ratios for IZZ.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -398570.6293706294
Net income: -443346.85314685316
Capital expenditures: 0
Operating cash flow: -319046.1538461539
Net tangible assets: 225695.8041958042
Owner earnings: -443346.85314685316
Return on net tangible assets (%): -196.4355760739903
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 72926442
Book value: 225695.8041958042
P/B ratio: 11.297842259368853
Market cap (USD): 2549875.5944055947
Debt to equity: 0
Current ratio: 1.599226363480937
Quick ratio: 1.599226363480937
Interest coverage ratio: -407.98568360773083
Free cash flow (dilution-adjusted): -394347.55244755244
Buyback yield (%): 0
Retained earnings: -4393548.951048952
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -176.5963841422795
Rule of 40 score: 0
Financial ratios for IZZ.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -70846.85314685314
Net income: -66605.59440559441
Capital expenditures: 0
Operating cash flow: 562.9370629370629
Net tangible assets: 159090.2097902098
Owner earnings: -66605.59440559441
Return on net tangible assets (%): -41.866557655198484
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 72926442
Book value: 159090.20979020983
P/B ratio: 9.616715941608533
Market cap (USD): 1529925.3566433566
Debt to equity: 0
Current ratio: 0.7948664233079675
Quick ratio: 0.7948664233079675
Interest coverage ratio: -185.21206581352834
Free cash flow (dilution-adjusted): 562.9370629370629
Buyback yield (%): 0
Retained earnings: -4460154.545454546
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.53250343957554
Rule of 40 score: 0
Financial ratios for IZZ.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -70898.54014598539
Net income: -77064.96350364963
Capital expenditures: 0
Operating cash flow: -35153.28467153284
Net tangible assets: 88992.700729927
Owner earnings: -77064.96350364963
Return on net tangible assets (%): -86.59694881889763
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 72926442
Book value: 88992.70072992699
P/B ratio: 23.925998031496068
Market cap (USD): 2129239.182481752
Debt to equity: 0
Current ratio: 0.39443496159445757
Quick ratio: 0.39443496159445757
Interest coverage ratio: -236.32846715328463
Free cash flow (dilution-adjusted): -35153.28467153284
Buyback yield (%): 0
Retained earnings: -4732554.744525547
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.66781496062993
Rule of 40 score: 0
Financial ratios for IZZ.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -69909.35251798562
Net income: -24751.07913669065
Capital expenditures: 0
Operating cash flow: -22489.92805755396
Net tangible assets: 62961.151079136696
Owner earnings: -24751.07913669065
Return on net tangible assets (%): -39.31166872343343
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 72926442
Book value: 62961.1510791367
P/B ratio: 41.664633895516246
Market cap (USD): 2623253.3093525185
Debt to equity: 0
Current ratio: 0.2564188768521977
Quick ratio: 0.2564188768521977
Interest coverage ratio: -396.62857142857143
Free cash flow (dilution-adjusted): -22489.92805755396
Buyback yield (%): 0
Retained earnings: -4689211.510791367
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.03569632981399
Rule of 40 score: 0
Financial ratios for IZZ.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -154984.6715328467
Net income: -143765.69343065692
Capital expenditures: 0
Operating cash flow: -182005.10948905107
Net tangible assets: 478704.37956204376
Owner earnings: -143765.69343065692
Return on net tangible assets (%): -30.032249456791067
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 72926442
Book value: 478704.3795620438
P/B ratio: 5.559901040673959
Market cap (USD): 2661548.9781021895
Debt to equity: 0
Current ratio: 4.20344427404982
Quick ratio: 4.20344427404982
Interest coverage ratio: -608.3925501432664
Free cash flow (dilution-adjusted): -182005.10948905107
Buyback yield (%): 0
Retained earnings: -4901432.846715328
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.375862463309566
Rule of 40 score: 0
Financial ratios for IZZ.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -370762.7737226277
Net income: -315465.6934306569
Capital expenditures: 0
Operating cash flow: -239389.05109489048
Net tangible assets: 478704.37956204376
Owner earnings: -315465.6934306569
Return on net tangible assets (%): -65.89989707620173
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 72926442
Book value: 478704.3795620438
P/B ratio: 5.559901040673959
Market cap (USD): 2661548.9781021895
Debt to equity: 0
Current ratio: 4.20344427404982
Quick ratio: 4.20344427404982
Interest coverage ratio: -327.2841494845361
Free cash flow (dilution-adjusted): -365924.8175182481
Buyback yield (%): 0
Retained earnings: -4901432.846715328
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.45130179544847
Rule of 40 score: 0
Financial ratios for JAGRAN.NS — annual report dated 2022-03-31
Total revenue: 213101819.86021364
Gross profit: 155387973.0977186
Operating income: 36040814.98087828
Net income: 29338942.371093236
Capital expenditures: 791124.8846103125
Operating cash flow: 42468679.941975474
Depreciation & amortization: 15643518.39641303
Net tangible assets: 187733746.5383094
Owner earnings: 44191335.882895954
Return on net tangible assets (%): 23.539367161075734
Capex to operating income (%): 2.195080452620313
Buffett classification: The Great
Stock price: 0.6224449426348412
P/E ratio: 4.6176784130688455
Shares outstanding: 217654272
Book value: 310134458.65752345
P/B ratio: 0.43683569196312394
Market cap (USD): 135477800.8492681
Debt to equity: 0.1495039267785992
Current ratio: 2.395800621119674
Quick ratio: 2.1761944249025658
Effective tax rate (%): 23.15038776391014
Interest coverage ratio: 8.678342684944383
COGS to revenue (%): 27.082756402715404
SG&A to revenue (%): 5.893724135588014
Free cash flow (dilution-adjusted): 41007833.31135435
Buyback yield (%): 8.189671320361414
Retained earnings: 222220123.9614928
Inventory turnover: 5.330765258021531
Receivables turnover: 3.743356210348701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.75692782127915
FCF margin (%): 19.243305072783453
Rule of 40 score: 19.243305072783453
Financial ratios for JAGRAN.NS — annual report dated 2023-03-31
Total revenue: 221870182.70401952
Gross profit: 118631571.25456761
Operating income: 26675639.46406821
Net income: 24341059.683313034
Capital expenditures: 3451936.6626065774
Operating cash flow: 33069841.656516444
Depreciation & amortization: 13002618.757612668
Net tangible assets: 138743459.19610232
Owner earnings: 33891741.77831913
Return on net tangible assets (%): 24.427632102221104
Capex to operating income (%): 12.940408297451677
Buffett classification: The Great
Stock price: 0.6814859926918393
P/E ratio: 6.09375021249489
Shares outstanding: 217654272
Book value: 235136760.04872108
P/B ratio: 0.6308173064339473
Market cap (USD): 148328337.6175396
Debt to equity: 0.2296972534396755
Current ratio: 1.6654750692156568
Quick ratio: 1.533290562510415
Effective tax rate (%): 22.277025158971526
Interest coverage ratio: 5.7484415396931645
COGS to revenue (%): 46.53108867142136
SG&A to revenue (%): 5.999113284688427
Free cash flow (dilution-adjusted): 29028855.05481121
Buyback yield (%): 28.557526131725613
Retained earnings: 159550267.96589527
Inventory turnover: 9.315679912777023
Receivables turnover: 4.0186460511000375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.649706153808669
FCF margin (%): 13.083711700700423
Revenue growth (%): 4.114635365177819
Rule of 40 score: 17.19834706587824
Financial ratios for JAGRAN.NS — annual report dated 2024-03-31
Total revenue: 227570524.04365033
Gross profit: 128523731.86233361
Operating income: 30628000.959347643
Net income: 22033469.240916178
Capital expenditures: 2112255.66614702
Operating cash flow: 35600047.96738218
Depreciation & amortization: 13354011.272334812
Net tangible assets: 173584122.7964984
Owner earnings: 33275224.847103972
Return on net tangible assets (%): 19.169509463785598
Capex to operating income (%): 6.89648556871408
Buffett classification: The Great
Stock price: 0.9497360844529751
P/E ratio: 9.38182334309272
Shares outstanding: 217654272
Book value: 250935268.01774794
P/B ratio: 0.8237746638273362
Market cap (USD): 206714116.0537428
Debt to equity: 0.07418038247320541
Current ratio: 2.2801495123551687
Quick ratio: 2.1823064119051425
Effective tax rate (%): 26.007417384461185
Interest coverage ratio: 9.256254326294082
COGS to revenue (%): 43.52355938782236
SG&A to revenue (%): 6.470154089880722
Free cash flow (dilution-adjusted): 30695323.18023744
Buyback yield (%): 0
Retained earnings: 178772226.88571772
Inventory turnover: 16.36908319790717
Receivables turnover: 3.8993473864121335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.9374250588224
FCF margin (%): 13.48826844303868
Revenue growth (%): 2.5692237100805984
Rule of 40 score: 16.057492153119277
Financial ratios for JAGRAN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 172044995.22216913
Buffett classification: The Gruesome
Stock price: 0.906832298136646
Shares outstanding: 217654272
Book value: 246814859.05398947
P/B ratio: 0.7996922245019441
Market cap (USD): 197375923.67701864
Debt to equity: 0.09879593521666875
Current ratio: 2.324787900896589
Quick ratio: 2.1220387283759314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGRAN.NS — quarterly report dated 2024-12-31
Total revenue: 60205175.4283716
Gross profit: 44410537.35866651
Operating income: 8802727.590628278
Net income: 7310467.420445273
Capital expenditures: 0
Depreciation & amortization: 3175346.7770136376
Owner earnings: 10485814.19745891
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7838908963748689
P/E ratio: 5.834688555643252
Shares outstanding: 217654272
Market cap (USD): 170617202.37789953
Effective tax rate (%): 23.6784140969163
Interest coverage ratio: 14.3546921629379
COGS to revenue (%): 26.234684904284645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGRAN.NS — annual report dated 2025-03-31
Total revenue: 220730815.9925181
Gross profit: 169674234.2763619
Operating income: 25877788.16927753
Net income: 15305927.051671732
Capital expenditures: 5257002.571896189
Operating cash flow: 26180091.185410332
Depreciation & amortization: 12605681.552490063
Net tangible assets: 187341921.90787935
Owner earnings: 22654606.032265607
Return on net tangible assets (%): 12.092651661492742
Capex to operating income (%): 20.31472913182501
Buffett classification: The Great
Stock price: 0.6510678025440542
P/E ratio: 9.258353845995128
Shares outstanding: 217654272
Book value: 242516074.35118073
P/B ratio: 0.584322869997322
Market cap (USD): 141707688.58536586
Debt to equity: 0.0412277760839149
Current ratio: 2.9098858964524625
Quick ratio: 2.794295523863805
Effective tax rate (%): 31.24041545064126
Interest coverage ratio: 10.319844474074351
COGS to revenue (%): 23.130699484156665
SG&A to revenue (%): 7.156233935837306
Free cash flow (dilution-adjusted): 19724795.41734861
Buyback yield (%): 0
Retained earnings: 176494715.92237547
Inventory turnover: 7.359764615874609
Receivables turnover: 4.2091559713690305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.967571865044636
FCF margin (%): 8.936131245950362
Revenue growth (%): -3.0055333747090667
Rule of 40 score: 5.930597871241295
Financial ratios for JAGRAN.NS — quarterly report dated 2025-03-31
Total revenue: 56231494.037877016
Gross profit: 43227145.1952303
Operating income: 6305143.792377834
Net income: -1847241.0568155248
Capital expenditures: 0
Depreciation & amortization: 3264998.8309562774
Net tangible assets: 187341921.90787935
Owner earnings: 1417757.7741407526
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6510678025440542
Shares outstanding: 217654272
Book value: 242516074.35118073
P/B ratio: 0.584322869997322
Market cap (USD): 141707688.58536586
Debt to equity: 0.0412277760839149
Current ratio: 2.9098858964524625
Quick ratio: 2.794295523863805
Interest coverage ratio: 10.060661456098789
COGS to revenue (%): 23.126450870907156
Buyback yield (%): 0
Retained earnings: 176494715.92237547
Inventory turnover: 1.874566280145531
Receivables turnover: 1.0722885603637455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4286068600166892
Revenue growth (%): -6.600232226251422
Rule of 40 score: -6.600232226251422
Financial ratios for JAGRAN.NS — quarterly report dated 2025-06-30
Total revenue: 53832471.33161713
Gross profit: 32046981.04376317
Operating income: 5867645.682190499
Net income: 7867446.7587175295
Capital expenditures: 0
Depreciation & amortization: 2295483.2670255094
Owner earnings: 10162930.02574304
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7370699742569624
P/E ratio: 12.034383199376647
Shares outstanding: 217654272
Market cap (USD): 160426428.6599579
Effective tax rate (%): 26.12196387804719
Interest coverage ratio: 9.292287450893188
COGS to revenue (%): 40.46905101876461
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.266332857248865
Rule of 40 score: -4.266332857248865
Financial ratios for JAGRAN.NS — quarterly report dated 2025-09-30
Total revenue: 52690045.09582864
Gross profit: 38558128.52311161
Operating income: 5895490.417136415
Net income: 6610214.20518602
Capital expenditures: 0
Depreciation & amortization: 2327857.948139797
Net tangible assets: 181037519.729425
Owner earnings: 8938072.153325817
Return on net tangible assets (%): 4.937137984813578
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7072153325817361
P/E ratio: 7.719237154897295
Shares outstanding: 217654272
Book value: 233171905.29875985
P/B ratio: 0.6601500217750905
Market cap (USD): 153928438.36031565
Debt to equity: 0.09556105525349444
Current ratio: 2.606069269175147
Quick ratio: 2.4834477976504234
Effective tax rate (%): 19.96162388596812
Interest coverage ratio: 9.510757870614555
COGS to revenue (%): 26.82084736692666
Buyback yield (%): 0
Inventory turnover: 1.7489190475061007
Receivables turnover: 0.9865456284057844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.350581343316356
Revenue growth (%): -2.1221879797250165
Rule of 40 score: -2.1221879797250165
Financial ratios for JAGRAN.NS — quarterly report dated 2025-12-31
Total revenue: 53103742.898518436
Gross profit: 39306795.143143594
Operating income: 6567528.127436783
Net income: 6145393.784114961
Capital expenditures: 0
Depreciation & amortization: 2284126.1000334187
Owner earnings: 8429519.88414838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6954439122201181
P/E ratio: 8.061772497349676
Shares outstanding: 217654272
Market cap (USD): 151366338.4311017
Effective tax rate (%): 24.777299781151783
Interest coverage ratio: 10.71258290178977
COGS to revenue (%): 25.98112110805616
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7851536318433513
Rule of 40 score: 0.7851536318433513
Financial ratios for JLL.AX — annual report dated 2021-06-30
Operating income: -1299127.819548872
Net income: -379175.18796992477
Capital expenditures: 132833.83458646617
Depreciation & amortization: 48306.76691729323
Net tangible assets: 13238036.090225562
Owner earnings: -463702.25563909765
Return on net tangible assets (%): -3.502802473710408
Buffett classification: The Gruesome
Stock price: 1.8796992481203008
Shares outstanding: 126238473
Book value: 13238036.090225562
P/B ratio: 17.924891665551556
Market cap (USD): 237290362.78195488
Debt to equity: 0.004247728179929014
Current ratio: 54.17599694013393
Quick ratio: 54.17599694013393
Interest coverage ratio: -119.27654286897693
Free cash flow (dilution-adjusted): -2034709.0225563908
Buyback yield (%): 0
Retained earnings: -4543067.669172932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.81359931861869
Rule of 40 score: 0
Financial ratios for JLL.AX — annual report dated 2022-06-30
Operating income: -1086991.7241379311
Net income: -997331.724137931
Capital expenditures: 183940.6896551724
Depreciation & amortization: 48296.551724137935
Net tangible assets: 12600247.586206896
Owner earnings: -1132975.8620689656
Return on net tangible assets (%): -8.991695237077717
Buffett classification: The Gruesome
Stock price: 2.0620689655172417
Shares outstanding: 126238473
Book value: 12600247.586206896
P/B ratio: 20.659311306909736
Market cap (USD): 260312437.42758626
Debt to equity: 0
Current ratio: 14.610161209117743
Quick ratio: 14.610161209117743
Interest coverage ratio: -301.3648183556405
Free cash flow (dilution-adjusted): -3378764.827586207
Buyback yield (%): 0
Retained earnings: -5164422.068965517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.626748932519607
Rule of 40 score: 0
Financial ratios for JLL.AX — annual report dated 2023-06-30
Operating income: -2965431.7880794704
Net income: -1706805.9602649007
Capital expenditures: 222145.03311258278
Depreciation & amortization: 39533.774834437085
Net tangible assets: 16148990.72847682
Owner earnings: -1889417.2185430464
Return on net tangible assets (%): -11.699908993143977
Buffett classification: The Gruesome
Stock price: 1.1589403973509933
Shares outstanding: 126238473
Book value: 11800029.139072848
P/B ratio: 12.39851735409341
Market cap (USD): 146302866.05960265
Debt to equity: 0.0033105205038218557
Current ratio: 4.070328556497829
Quick ratio: 4.070328556497829
Interest coverage ratio: -409.04375628025946
Free cash flow (dilution-adjusted): -4158815.2317880793
Buyback yield (%): 0
Retained earnings: -6666018.543046358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.13071580696512
Rule of 40 score: 0
Financial ratios for JLL.AX — annual report dated 2024-06-30
Operating income: -2749696.6666666665
Net income: -3125282
Capital expenditures: 1821.3333333333333
Depreciation & amortization: 38903.333333333336
Net tangible assets: 12508271.333333334
Owner earnings: -3088200
Return on net tangible assets (%): -24.689262950110823
Buffett classification: The Gruesome
Stock price: 0.20666666666666667
Shares outstanding: 126238473
Book value: 12508271.333333334
P/B ratio: 2.085762590588723
Market cap (USD): 26089284.419999998
Debt to equity: 0
Current ratio: 0.2654065393161059
Quick ratio: 0.2654065393161059
Interest coverage ratio: -595.8603004911874
Free cash flow (dilution-adjusted): -4411200
Buyback yield (%): 0
Retained earnings: -7428934.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.983027017802137
Rule of 40 score: 0
Financial ratios for LAM.TO — annual report dated 2021-12-31
Gross profit: -74557.48031496063
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5590551181102362
Shares outstanding: 284406500
Market cap (USD): 158998909.4488189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAM.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2026913.2352941176
Net income: -452796.32352941175
Capital expenditures: 3680652.205882353
Operating cash flow: -1020754.4117647058
Depreciation & amortization: 69126.47058823529
Net tangible assets: 64085780.88235293
Owner earnings: -4064322.058823529
Return on net tangible assets (%): -6.342002863762727
Buffett classification: The Gruesome
Stock price: 0.3455882352941176
Shares outstanding: 284406500
Book value: 64085780.88235294
P/B ratio: 1.5336871781528298
Market cap (USD): 98287540.44117646
Debt to equity: 0.06899694024537102
Current ratio: 0.704085895247708
Quick ratio: 0.704085895247708
Interest coverage ratio: -2.4282899181908433
Free cash flow (dilution-adjusted): -5428271.323529411
Buyback yield (%): 0
Retained earnings: -84702395.58823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0293008766350367
Rule of 40 score: 0
Financial ratios for LAM.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2083846.9696969695
Net income: -3545030.3030303027
Capital expenditures: 5374328.787878788
Operating cash flow: -2044425.7575757576
Depreciation & amortization: 100412.1212121212
Net tangible assets: 73214124.24242423
Owner earnings: -8818946.969696969
Return on net tangible assets (%): -12.04541754879968
Buffett classification: The Gruesome
Stock price: 0.5075757575757576
Shares outstanding: 284406500
Book value: 73214124.24242423
P/B ratio: 1.9717212517488658
Market cap (USD): 144357844.6969697
Debt to equity: 0.044790061828192534
Current ratio: 1.0998588814205779
Quick ratio: 1.0998588814205779
Interest coverage ratio: -3.36509773505225
Free cash flow (dilution-adjusted): -7684768.9393939385
Buyback yield (%): 0
Retained earnings: -90814165.15151514
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.742146633394184
Rule of 40 score: 0
Financial ratios for LAM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5259259259259259
Shares outstanding: 284406500
Market cap (USD): 149576751.85185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4475524475524476
Shares outstanding: 284406500
Market cap (USD): 127286825.17482519
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAM.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3882536.3636363638
Net income: -4616667.832167832
Capital expenditures: 5404772.027972029
Operating cash flow: -2650686.0139860143
Depreciation & amortization: 110493.7062937063
Net tangible assets: 71513655.94405594
Owner earnings: -9910946.153846156
Return on net tangible assets (%): -13.858816226091614
Buffett classification: The Gruesome
Stock price: 0.4475524475524476
Shares outstanding: 284406500
Book value: 71513655.94405594
P/B ratio: 1.779895370954042
Market cap (USD): 127286825.17482519
Debt to equity: 0.05729475424753342
Current ratio: 0.5766360099362722
Quick ratio: 0.5766360099362722
Interest coverage ratio: -5.582597302830298
Free cash flow (dilution-adjusted): -10142497.202797204
Buyback yield (%): 0
Retained earnings: -88445127.97202797
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.179096328577735
Rule of 40 score: 0
Financial ratios for LAM.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -720133.5664335665
Net income: -246308.39160839163
Capital expenditures: 1277511.1888111888
Operating cash flow: -287169.9300699301
Depreciation & amortization: 27608.39160839161
Net tangible assets: 76885753.84615386
Owner earnings: -1496211.1888111888
Return on net tangible assets (%): -1.9460187537538667
Buffett classification: The Gruesome
Stock price: 0.4895104895104895
Shares outstanding: 284406500
Book value: 76885753.84615384
P/B ratio: 1.810738115588229
Market cap (USD): 139219965.03496504
Debt to equity: 0.016336326385562275
Current ratio: 1.4769897755449242
Quick ratio: 1.4769897755449242
Interest coverage ratio: -2.3148185196091435
Free cash flow (dilution-adjusted): -1889956.6433566434
Buyback yield (%): 0
Retained earnings: -88691436.36363637
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8944379112133459
Rule of 40 score: 0
Financial ratios for LAM.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -458010.21897810214
Net income: -511434.306569343
Capital expenditures: 1005382.4817518247
Operating cash flow: -344647.4452554744
Depreciation & amortization: 28817.51824817518
Net tangible assets: 79493969.3430657
Owner earnings: -1487999.2700729927
Return on net tangible assets (%): -1.8718391877644889
Buffett classification: The Gruesome
Stock price: 0.46715328467153283
Shares outstanding: 284406500
Book value: 79493969.3430657
P/B ratio: 1.6713397475921095
Market cap (USD): 132861430.6569343
Debt to equity: 0.01836433664921632
Current ratio: 0.7563709578272685
Quick ratio: 0.7563709578272685
Interest coverage ratio: -9.076593713384733
Free cash flow (dilution-adjusted): -1449581.02189781
Buyback yield (%): 0
Retained earnings: -93087167.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5585347336523216
Rule of 40 score: 0