speb/financial-data huggingface dataset:
Financial ratios for KNSA — quarterly report dated 2025-09-30
Total revenue: 244398648.64864865
Gross profit: 131474324.32432432
Operating income: 32460810.81081081
Net income: 24912162.162162162
Capital expenditures: 906756.7567567568
Operating cash flow: 45509459.45945946
Depreciation & amortization: 518918.91891891893
Net tangible assets: 702544594.5945946
Owner earnings: 24524324.324324325
Return on net tangible assets (%): 3.4907854267210126
Capex to operating income (%): 2.7933891178552104
Buffett classification: The Great
Stock price: 38.83
P/E ratio: 29.75311778520542
Shares outstanding: 46303276
Book value: 723490540.5405406
P/B ratio: 2.485113634985048
Market cap (USD): 1797956207.08
Debt to equity: 0.018151491549040593
Current ratio: 3.8475791313353622
Quick ratio: 3.512638358469804
Effective tax rate (%): 32.11694958942446
COGS to revenue (%): 46.204970832987755
R&D to revenue (%): 13.362085648724115
SG&A to revenue (%): 27.15103259517293
Free cash flow (dilution-adjusted): 30894594.59459459
Buyback yield (%): 0.3271732876067039
Retained earnings: -643698648.6486486
Inventory turnover: 2.0186491448449124
Receivables turnover: 3.4953229484751267
Capitalized R&D asset: 58150557.14814619
ROCI (R&D-adjusted, %): 4.36934936569102
Rosenberg metric: 0.5439266654272253
FCF margin (%): 12.641066047386026
Revenue growth (%): 13.784711131918026
Rule of 40 score: 26.425777179304053
Financial ratios for KNSA — quarterly report dated 2025-12-31
Total revenue: 273144594.5945946
Gross profit: 150205405.4054054
Operating income: 26713513.513513513
Net income: 19187837.837837838
Capital expenditures: 855405.4054054054
Operating cash flow: 72829729.72972973
Depreciation & amortization: 631081.0810810811
Net tangible assets: 746427027.027027
Owner earnings: 18963513.513513513
Return on net tangible assets (%): 2.5405716603060347
Capex to operating income (%): 3.2021448806151356
Buffett classification: The Great
Stock price: 41.25
P/E ratio: 23.989976405534676
Shares outstanding: 46303276
Book value: 767035135.1351352
P/B ratio: 2.4901207878352234
Market cap (USD): 1910010135
Debt to equity: 0.01673167655028312
Current ratio: 3.7876264513162434
Quick ratio: 3.3932204851132317
Effective tax rate (%): 38.978898964287254
COGS to revenue (%): 45.00883108144879
R&D to revenue (%): 17.122403241526367
SG&A to revenue (%): 28.088775868637043
Free cash flow (dilution-adjusted): 58143243.24324325
Buyback yield (%): 0.06494942188045198
Retained earnings: -624510810.8108108
Inventory turnover: 1.657254759085527
Receivables turnover: 12.961844299089393
Capitalized R&D asset: 77126329.50758979
ROCI (R&D-adjusted, %): 4.174286816810123
Rosenberg metric: 0.5735744434329222
FCF margin (%): 21.286616830012814
Revenue growth (%): 11.761908711398634
Rule of 40 score: 33.04852554141145
Financial ratios for KNSA — annual report dated 2025-12-31
Total revenue: 915627027.027027
Gross profit: 500467567.5675676
Operating income: 104352702.7027027
Net income: 79736486.4864865
Capital expenditures: 2118918.918918919
Operating cash flow: 186466216.2162162
Depreciation & amortization: 2100000
Net tangible assets: 746427027.027027
Owner earnings: 79717567.56756757
Return on net tangible assets (%): 10.679887608716118
Capex to operating income (%): 2.0305357350979656
Buffett classification: The Great
Stock price: 41.25
P/E ratio: 23.954029317854417
Shares outstanding: 46303276
Book value: 767035135.1351352
P/B ratio: 2.4901207878352234
Market cap (USD): 1910010135
Debt to equity: 0.01673167655028312
Current ratio: 3.7876264513162434
Quick ratio: 3.3932204851132317
Effective tax rate (%): 33.6037718863933
COGS to revenue (%): 45.34154707156815
R&D to revenue (%): 14.294295446629397
SG&A to revenue (%): 28.967300505930073
Free cash flow (dilution-adjusted): 134343243.24324325
Buyback yield (%): 0.5469052626752657
Retained earnings: -624510810.8108108
Inventory turnover: 5.596465980508244
Receivables turnover: 43.450301397973575
Capitalized R&D asset: 256154049.36281216
ROCI (R&D-adjusted, %): 10.271747233222388
Rosenberg metric: 0.34083525845080376
FCF margin (%): 14.67226712162984
Revenue growth (%): 73.07044521455292
Rule of 40 score: 87.74271233618276
Financial ratios for KRG — annual report dated 2021-12-31
Operating income: -21524000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.46
Shares outstanding: 203066551
Market cap (USD): 3545541980.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRG — annual report dated 2022-12-31
Total revenue: 801996000
Gross profit: 590190000
Operating income: 65525000
Net income: -12154000
Capital expenditures: 158540000
Operating cash flow: 379283000
Depreciation & amortization: 472969000
Net tangible assets: 3423529000
Owner earnings: 302275000
Capex to operating income (%): 241.95345288057993
Buffett classification: The Gruesome
Stock price: 17.6
Shares outstanding: 203066551
Book value: 3825852000
P/B ratio: 0.9341635007313405
Market cap (USD): 3573971297.6000004
Debt to equity: 0.8043871012260798
Current ratio: 0.8936237487442416
Quick ratio: 0.8936237487442416
Interest coverage ratio: 0.6283804518777092
COGS to revenue (%): 26.4098574057726
SG&A to revenue (%): 6.840433119367178
Free cash flow (dilution-adjusted): 210463000
Buyback yield (%): 0.04294942158687133
Retained earnings: -1207757000
Receivables turnover: 7.916960345899843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9239110434054183
FCF margin (%): 26.24240021147238
Rule of 40 score: 26.24240021147238
Financial ratios for KRG — annual report dated 2023-12-31
Total revenue: 821342000
Gross profit: 610958000
Operating income: 128455000
Net income: 48383000
Capital expenditures: 144656000
Operating cash flow: 394648000
Depreciation & amortization: 429970000
Net tangible assets: 3263967000
Owner earnings: 333697000
Return on net tangible assets (%): 10.223663413263676
Capex to operating income (%): 112.61219882449107
Buffett classification: The Gruesome
Stock price: 19.99
P/E ratio: 83.89931080110783
Shares outstanding: 203066551
Book value: 3643855000
P/B ratio: 1.1140125922930522
Market cap (USD): 4059300354.49
Debt to equity: 0.7764310050756685
Current ratio: 0.7811024894107906
Quick ratio: 0.7811024894107906
Effective tax rate (%): 1.089623027230354
Interest coverage ratio: 1.2193281379035397
COGS to revenue (%): 25.614664780322933
SG&A to revenue (%): 6.8353986524492845
Free cash flow (dilution-adjusted): 239876000
Buyback yield (%): 0.018894881704223238
Retained earnings: -1373083000
Receivables turnover: 7.249907317503752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9041657136326287
FCF margin (%): 29.205373644596282
Revenue growth (%): 2.412231482451284
Rule of 40 score: 31.617605127047565
Financial ratios for KRG — quarterly report dated 2024-09-30
Operating income: 44964000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.04
Shares outstanding: 203066551
Market cap (USD): 4881719886.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRG — annual report dated 2024-12-31
Total revenue: 837479000
Gross profit: 619985000
Operating income: 174092000
Net income: 4416000
Capital expenditures: 140470000
Operating cash flow: 419028000
Depreciation & amortization: 397985000
Net tangible assets: 3073897000
Owner earnings: 261931000
Return on net tangible assets (%): 8.521137826023448
Capex to operating income (%): 80.68722284768974
Buffett classification: The Gruesome
Stock price: 23.08
P/E ratio: 1061.3170283242753
Shares outstanding: 203066551
Book value: 3412077000
P/B ratio: 1.3735844756961815
Market cap (USD): 4686775997.08
Debt to equity: 0.9457377427297216
Current ratio: 3.3043936901190363
Quick ratio: 3.3043936901190363
Effective tax rate (%): 3.0515916575192095
Interest coverage ratio: 1.3850792817305932
COGS to revenue (%): 25.970084025987518
SG&A to revenue (%): 6.275739451377288
Free cash flow (dilution-adjusted): 267818000
Buyback yield (%): 0.019352322376087267
Retained earnings: -1595253000
Receivables turnover: 6.65891959798995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.528530057702807
FCF margin (%): 31.979070519977213
Revenue growth (%): 1.9647114113243935
Rule of 40 score: 33.94378193130161
Financial ratios for KRG — quarterly report dated 2024-12-31
Operating income: 49312000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.08
Shares outstanding: 203066551
Market cap (USD): 4686775997.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRG — quarterly report dated 2025-03-31
Total revenue: 221077000
Gross profit: 163490000
Operating income: 53001000
Net income: 24264000
Capital expenditures: 42119000
Operating cash flow: 74060000
Depreciation & amortization: 99875000
Net tangible assets: 3125540000
Owner earnings: 82020000
Return on net tangible assets (%): 2.6241865405657903
Capex to operating income (%): 79.46831191864304
Buffett classification: The Gruesome
Stock price: 20.69
P/E ratio: 43.28889445464474
Shares outstanding: 203066551
Book value: 3371473000
P/B ratio: 1.2461754669813463
Market cap (USD): 4201446940.19
Debt to equity: 0.8631411255555065
Current ratio: 1.2969589805496977
Quick ratio: 1.2969589805496977
Effective tax rate (%): 0.041196341764851284
Interest coverage ratio: 1.6083328275778357
COGS to revenue (%): 26.04839037982242
SG&A to revenue (%): 5.544674479932332
Free cash flow (dilution-adjusted): 29600000
Buyback yield (%): 0.027276317333384557
Retained earnings: -1630872000
Receivables turnover: 1.7781325654905051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8175544446280051
FCF margin (%): 13.389000212595612
Rule of 40 score: 13.389000212595612
Financial ratios for KRG — quarterly report dated 2025-06-30
Total revenue: 213395000
Gross profit: 157863000
Operating income: 46586000
Net income: 112599000
Capital expenditures: 41171000
Operating cash flow: 132834000
Depreciation & amortization: 99576000
Net tangible assets: 3196145000
Owner earnings: 171004000
Return on net tangible assets (%): 5.350320464184197
Capex to operating income (%): 88.37633623835487
Buffett classification: The Gruesome
Stock price: 21.24
P/E ratio: 31.514240833826527
Shares outstanding: 203066551
Book value: 3422524000
P/B ratio: 1.260220101667658
Market cap (USD): 4313133543.24
Debt to equity: 0.902368544384203
Current ratio: 1.820368881682631
Quick ratio: 1.820368881682631
Effective tax rate (%): 0.1764215677582936
Interest coverage ratio: 1.3680841066604017
COGS to revenue (%): 26.02310269687668
SG&A to revenue (%): 6.274748705452331
Free cash flow (dilution-adjusted): 88784000
Buyback yield (%): 0.0005796249930443877
Retained earnings: -1579915000
Receivables turnover: 1.7032221503883023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7017907519868831
FCF margin (%): 41.60547341784016
Revenue growth (%): -3.474807420039172
Rule of 40 score: 38.13066599780099
Financial ratios for KRG — quarterly report dated 2025-09-30
Total revenue: 205055000
Gross profit: 150841000
Operating income: 47288000
Net income: -16207000
Capital expenditures: 30757000
Operating cash flow: 116181000
Depreciation & amortization: 91161000
Net tangible assets: 3062296000
Owner earnings: 44197000
Capex to operating income (%): 65.0418710878024
Buffett classification: The Good
Stock price: 21.17
P/E ratio: 35.62954917012001
Shares outstanding: 203066551
Book value: 3276052000
P/B ratio: 1.3122254728160605
Market cap (USD): 4298918884.67
Debt to equity: 0.9178239539543328
Current ratio: 1.1640050791444867
Quick ratio: 1.1640050791444867
Interest coverage ratio: 1.425969483143357
COGS to revenue (%): 26.4387603325937
SG&A to revenue (%): 6.9166808904927946
Free cash flow (dilution-adjusted): 82655000
Buyback yield (%): 1.6288281281533212
Retained earnings: -1654579000
Receivables turnover: 1.5815311285247116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7381896370588432
FCF margin (%): 40.30869766647972
Revenue growth (%): -3.9082452728508166
Rule of 40 score: 36.40045239362891
Financial ratios for KRG — quarterly report dated 2025-12-31
Total revenue: 204153000
Gross profit: 150842000
Operating income: 47415000
Net income: 185075000
Capital expenditures: 37958000
Operating cash flow: 106584000
Depreciation & amortization: 89543000
Net tangible assets: 2725039000
Owner earnings: 236660000
Return on net tangible assets (%): 8.684646348180705
Capex to operating income (%): 80.05483496783718
Buffett classification: The Gruesome
Stock price: 23.04
P/E ratio: 15.303169567495608
Shares outstanding: 203066551
Book value: 3191774000
P/B ratio: 1.4658473109436945
Market cap (USD): 4678653335.04
Debt to equity: 0.9478985667531599
Current ratio: 2.18191423564581
Quick ratio: 2.18191423564581
Effective tax rate (%): 0.08206147051995659
Interest coverage ratio: 1.4630195316115893
COGS to revenue (%): 26.113258193609695
SG&A to revenue (%): 7.655043031451901
Free cash flow (dilution-adjusted): 65811000
Buyback yield (%): 3.806843278301517
Retained earnings: -1563840000
Receivables turnover: 1.596629257419935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7462152181320147
FCF margin (%): 32.23611702987465
Revenue growth (%): -0.4398819828826412
Rule of 40 score: 31.796235046992006
Financial ratios for KRG — annual report dated 2025-12-31
Total revenue: 844365000
Gross profit: 623721000
Operating income: 194975000
Net income: 305528000
Capital expenditures: 152005000
Operating cash flow: 429659000
Depreciation & amortization: 380155000
Net tangible assets: 2725039000
Owner earnings: 533678000
Return on net tangible assets (%): 19.584233473355795
Capex to operating income (%): 77.961277086806
Buffett classification: The Gruesome
Stock price: 23.04
P/E ratio: 15.313337353826816
Shares outstanding: 203066551
Book value: 3191774000
P/B ratio: 1.4658473109436945
Market cap (USD): 4678653335.04
Debt to equity: 0.9478985667531599
Current ratio: 2.18191423564581
Quick ratio: 2.18191423564581
Effective tax rate (%): 0.15261687282471936
Interest coverage ratio: 1.4706547892922603
COGS to revenue (%): 26.131353147039494
SG&A to revenue (%): 6.568131080752993
Free cash flow (dilution-adjusted): 266850000
Buyback yield (%): 5.328499081838228
Retained earnings: -1563840000
Receivables turnover: 6.603566261291205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.068508112523243
FCF margin (%): 31.603631131086672
Revenue growth (%): 0.8222295723236045
Rule of 40 score: 32.42586070341028
Financial ratios for KRNY — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 62932869
Market cap (USD): 572689107.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRNY — annual report dated 2022-06-30
Total revenue: 210537000
Net income: 67547000
Capital expenditures: 2308000
Operating cash flow: 81301000
Depreciation & amortization: 6656000
Net tangible assets: 680085000
Owner earnings: 71895000
Return on net tangible assets (%): 10.571472683561614
Buffett classification: The Gruesome
Stock price: 8.75
P/E ratio: 8.152288091995205
Shares outstanding: 62932869
Book value: 894000000
P/B ratio: 0.6159536954697987
Market cap (USD): 550662603.75
Debt to equity: 1.0082069351230425
Effective tax rate (%): 26.855230814211616
COGS to revenue (%): 0
SG&A to revenue (%): 39.3802514522388
Free cash flow (dilution-adjusted): 72041000
Buyback yield (%): 23.698177270676883
Retained earnings: 445451000
Receivables turnover: 10.287159190853123
Capitalized R&D asset: 0
FCF margin (%): 34.21773844977367
Rule of 40 score: 34.21773844977367
Financial ratios for KRNY — annual report dated 2023-06-30
Total revenue: 178616000
Net income: 40811000
Capital expenditures: 2125000
Operating cash flow: 69549000
Depreciation & amortization: 6296000
Net tangible assets: 655932000
Owner earnings: 44982000
Return on net tangible assets (%): 6.857723056658312
Buffett classification: The Gruesome
Stock price: 5.82
P/E ratio: 8.974768998064247
Shares outstanding: 62932869
Book value: 869284000
P/B ratio: 0.4213459554990084
Market cap (USD): 366269297.58000004
Debt to equity: 1.7333943797424087
Effective tax rate (%): 22.08518681150843
COGS to revenue (%): 0
SG&A to revenue (%): 47.14471267971515
Free cash flow (dilution-adjusted): 63321000
Buyback yield (%): 7.650108863924067
Retained earnings: 457611000
Receivables turnover: 6.348985177549497
Capitalized R&D asset: 0
FCF margin (%): 35.45091145250146
Revenue growth (%): -15.16170554344367
Rule of 40 score: 20.289205909057788
Financial ratios for KRNY — annual report dated 2024-06-30
Total revenue: 140601000
Net income: -86667000
Capital expenditures: 1350000
Operating cash flow: 43971000
Depreciation & amortization: 5256000
Net tangible assets: 638115000
Owner earnings: -82761000
Return on net tangible assets (%): -12.969605792059424
Buffett classification: The Gruesome
Stock price: 5.41
Shares outstanding: 62932869
Book value: 753571000
P/B ratio: 0.45180456956278836
Market cap (USD): 340466821.29
Debt to equity: 2.1362141059037567
COGS to revenue (%): 0
SG&A to revenue (%): 55.548680308105915
Free cash flow (dilution-adjusted): 38618000
Buyback yield (%): 3.4435073454672485
Retained earnings: 343326000
Receivables turnover: 4.762745164459199
Capitalized R&D asset: 0
FCF margin (%): 27.46637648380879
Revenue growth (%): -21.283087741299774
Rule of 40 score: 6.183288742509017
Financial ratios for KRNY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.44
Shares outstanding: 62932869
Market cap (USD): 405287676.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRNY — quarterly report dated 2025-03-31
Total revenue: 38604000
Net income: 6648000
Capital expenditures: 130000
Operating cash flow: 16800000
Depreciation & amortization: 1205000
Net tangible assets: 633034000
Owner earnings: 7723000
Return on net tangible assets (%): 1.219997662052907
Buffett classification: The Gruesome
Stock price: 5.78
P/E ratio: 13.67900055731047
Shares outstanding: 62932869
Book value: 748113000
P/B ratio: 0.4862259883466803
Market cap (USD): 363751982.82
Debt to equity: 1.6227174237047077
Effective tax rate (%): 15.29051987767584
COGS to revenue (%): 0
SG&A to revenue (%): 52.02828722412185
Free cash flow (dilution-adjusted): 16130000
Buyback yield (%): 0
Retained earnings: 341921000
Receivables turnover: 1.3535289786473126
Capitalized R&D asset: 0
FCF margin (%): 41.78323489793804
Rule of 40 score: 41.78323489793804
Financial ratios for KRNY — quarterly report dated 2025-06-30
Total revenue: 40834000
Net income: 6769000
Capital expenditures: 786000
Operating cash flow: 8088000
Depreciation & amortization: 1197000
Net tangible assets: 631001000
Owner earnings: 7180000
Return on net tangible assets (%): 1.1378745834000263
Buffett classification: The Gruesome
Stock price: 6.06
P/E ratio: 14.085285350125572
Shares outstanding: 62932869
Book value: 745962000
P/B ratio: 0.5112501523401995
Market cap (USD): 381373186.14
Debt to equity: 1.6843900895756083
Effective tax rate (%): 17.005885237861698
COGS to revenue (%): 0
SG&A to revenue (%): 49.982857422735954
Free cash flow (dilution-adjusted): 6387000
Buyback yield (%): 0.003408734665270298
Retained earnings: 341744000
Receivables turnover: 1.4532706954231618
Capitalized R&D asset: 0
FCF margin (%): 15.641377283636185
Revenue growth (%): 5.776603460781266
Rule of 40 score: 21.417980744417452
Financial ratios for KRNY — annual report dated 2025-06-30
Total revenue: 153995000
Net income: 26075000
Capital expenditures: 3367000
Operating cash flow: 24771000
Depreciation & amortization: 4881000
Net tangible assets: 631001000
Owner earnings: 27589000
Return on net tangible assets (%): 4.3722593149614655
Buffett classification: The Gruesome
Stock price: 6.06
P/E ratio: 14.626009056184083
Shares outstanding: 62932869
Book value: 745962000
P/B ratio: 0.5112501523401995
Market cap (USD): 381373186.14
Debt to equity: 1.6843900895756083
Effective tax rate (%): 15.884383367205393
COGS to revenue (%): 0
SG&A to revenue (%): 51.958180460404556
Free cash flow (dilution-adjusted): 18212000
Buyback yield (%): 0.09492014990983445
Retained earnings: 341744000
Receivables turnover: 5.480639191401523
Capitalized R&D asset: 0
FCF margin (%): 11.82635799863632
Revenue growth (%): 9.526248035220233
Rule of 40 score: 21.352606033856553
Financial ratios for KRNY — quarterly report dated 2025-09-30
Total revenue: 43551000
Net income: 9506000
Capital expenditures: 2262000
Operating cash flow: 1504000
Depreciation & amortization: 1161000
Net tangible assets: 638362000
Owner earnings: 8405000
Return on net tangible assets (%): 1.3166510537907958
Buffett classification: The Gruesome
Stock price: 6.28
P/E ratio: 17.241129752650178
Shares outstanding: 62932869
Book value: 753204000
P/B ratio: 0.5247163017190563
Market cap (USD): 395218417.32
Debt to equity: 1.6018196929384336
Effective tax rate (%): 20.56488677195621
COGS to revenue (%): 0
SG&A to revenue (%): 48.02415558770177
Free cash flow (dilution-adjusted): 290000
Buyback yield (%): 0.10500522794816601
Retained earnings: 344287000
Receivables turnover: 1.4783095723014257
Capitalized R&D asset: 0
FCF margin (%): 0.6658859727675599
Revenue growth (%): 6.653768918058481
Rule of 40 score: 7.319654890826041
Financial ratios for KRNY — quarterly report dated 2025-12-31
Total revenue: 43540000
Net income: 9449000
Capital expenditures: 367000
Operating cash flow: 14311000
Depreciation & amortization: 1132000
Net tangible assets: 642673000
Owner earnings: 10214000
Return on net tangible assets (%): 1.5892996905113488
Buffett classification: The Gruesome
Stock price: 7.21
P/E ratio: 14.016618852403312
Shares outstanding: 62932869
Book value: 757396000
P/B ratio: 0.5990868521750841
Market cap (USD): 453745985.49
Debt to equity: 1.4457430459099334
Effective tax rate (%): 19.801391953827874
COGS to revenue (%): 0
SG&A to revenue (%): 46.96371152962793
Free cash flow (dilution-adjusted): 12988000
Buyback yield (%): 0
Retained earnings: 346749000
Receivables turnover: 1.587892049598833
Capitalized R&D asset: 0
FCF margin (%): 29.83004134129536
Revenue growth (%): -0.02525774379463158
Rule of 40 score: 29.804783597500727
Financial ratios for LFG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5112781954887216
Shares outstanding: 303600000
Market cap (USD): 1066024060.1503758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFG.AX — annual report dated 2022-06-30
Total revenue: 280252413.79310346
Gross profit: 590053103.4482759
Operating income: 482720000
Net income: 151466896.55172414
Capital expenditures: 2362758.620689655
Operating cash flow: -331240689.6551724
Depreciation & amortization: 12340689.655172415
Net tangible assets: 580460000
Owner earnings: 161444827.58620688
Return on net tangible assets (%): 27.813256311581657
Capex to operating income (%): 0.48946772884687917
Buffett classification: The Great
Stock price: 1.8275862068965518
P/E ratio: 3.6632108074143894
Shares outstanding: 303600000
Book value: 769749655.1724148
P/B ratio: 0.7208254900608071
Market cap (USD): 554855172.4137931
Debt to equity: 11.415082557069592
Current ratio: 0.7138577714516428
Quick ratio: 0.7138577714516428
Effective tax rate (%): 12.595949209689378
Interest coverage ratio: 1.5133564390900973
COGS to revenue (%): -110.54345097769007
SG&A to revenue (%): 21.493432029254414
Free cash flow (dilution-adjusted): -332966896.55172414
Buyback yield (%): 0
Retained earnings: 346814482.7586207
Receivables turnover: 1.6294659684184358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.56764671187056
FCF margin (%): -118.80964450766058
Rule of 40 score: -118.80964450766058
Financial ratios for LFG.AX — annual report dated 2023-06-30
Total revenue: 265123841.05960265
Gross profit: 813103311.2582781
Operating income: 697784768.2119205
Net income: 120210596.02649006
Capital expenditures: 4603311.258278145
Operating cash flow: -288495364.2384106
Depreciation & amortization: 12701324.503311258
Net tangible assets: 601639735.0993377
Owner earnings: 128308609.27152318
Return on net tangible assets (%): 21.326485234612694
Capex to operating income (%): 0.6597036031718162
Buffett classification: The Great
Stock price: 1.774834437086093
P/E ratio: 4.48246454897035
Shares outstanding: 303600000
Book value: 775072847.6821194
P/B ratio: 0.6952117297241874
Market cap (USD): 538839735.0993378
Debt to equity: 11.98389299019105
Current ratio: 0.45328733035114094
Quick ratio: 0.45328733035114094
Effective tax rate (%): 8.559711932285905
Interest coverage ratio: 1.2665051163606946
COGS to revenue (%): -206.68811526289105
SG&A to revenue (%): 24.06697357476326
Free cash flow (dilution-adjusted): -293779470.19867545
Buyback yield (%): 0
Retained earnings: 363235761.589404
Receivables turnover: 1.4915741116770183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.282050274619296
FCF margin (%): -110.80839392811555
Revenue growth (%): -5.398195337104032
Rule of 40 score: -116.20658926521958
Financial ratios for LFG.AX — annual report dated 2024-06-30
Total revenue: 235448000
Gross profit: 971608000
Operating income: 853231333.3333334
Net income: 77204000
Capital expenditures: 1762000
Operating cash flow: -619793333.3333334
Depreciation & amortization: 13038000
Net tangible assets: 635944000
Owner earnings: 88480000
Return on net tangible assets (%): 13.913174744946097
Capex to operating income (%): 0.20650905928599278
Buffett classification: The Great
Stock price: 1.9666666666666668
P/E ratio: 7.73379617636392
Shares outstanding: 303600000
Book value: 797246000
P/B ratio: 0.7489281852778189
Market cap (USD): 597080000
Debt to equity: 12.18313460755317
Current ratio: 0.46227213015334906
Quick ratio: 0.46227213015334906
Effective tax rate (%): 14.07968875771398
Interest coverage ratio: 1.1555711054629834
COGS to revenue (%): -312.6635180591893
SG&A to revenue (%): 27.604679872696593
Free cash flow (dilution-adjusted): -621917333.3333334
Buyback yield (%): 0
Retained earnings: 392261333.3333333
Receivables turnover: 1.4606076146204685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.459526396503486
FCF margin (%): -264.14211772167675
Revenue growth (%): -11.193199729228125
Rule of 40 score: -275.3353174509049
Financial ratios for LFG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 593765217.3913043
Buffett classification: The Gruesome
Stock price: 1.7080745341614907
Shares outstanding: 303600000
Book value: 739940372.6708069
P/B ratio: 0.7008286717747951
Market cap (USD): 518571428.5714286
Debt to equity: 12.407100118861358
Buyback yield (%): 0
Retained earnings: 374294409.9378882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFG.AX — annual report dated 2025-06-30
Total revenue: 230574509.80392155
Gross profit: 974153594.7712418
Operating income: 859169934.6405228
Net income: 87562745.09803921
Capital expenditures: 1122875.816993464
Operating cash flow: 77175816.99346405
Depreciation & amortization: 12715032.679738563
Net tangible assets: 630269281.0457516
Owner earnings: 99154901.96078432
Return on net tangible assets (%): 15.732148931051363
Capex to operating income (%): 0.13069309943477897
Buffett classification: The Great
Stock price: 1.9150326797385622
P/E ratio: 6.639854893969591
Shares outstanding: 303600000
Book value: 779754901.960783
P/B ratio: 0.7456239391462891
Market cap (USD): 581403921.5686275
Debt to equity: 12.260260262777415
Current ratio: 0.36049091468562366
Quick ratio: 0.36049091468562366
Effective tax rate (%): 10.79681541446444
Interest coverage ratio: 1.1535629759051687
COGS to revenue (%): -322.48971735845953
SG&A to revenue (%): 27.582140660300077
Free cash flow (dilution-adjusted): 74751633.9869281
Buyback yield (%): 0
Retained earnings: 398873202.61437905
Receivables turnover: 1.5923294621054482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.765315549391449
FCF margin (%): 32.41973019935994
Revenue growth (%): -2.069879632053978
Rule of 40 score: 30.34985056730596
Financial ratios for LFG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 630269281.0457516
Buffett classification: The Gruesome
Stock price: 1.9150326797385622
Shares outstanding: 303600000
Book value: 779754901.960783
P/B ratio: 0.7456239391462891
Market cap (USD): 581403921.5686275
Debt to equity: 12.260260262777415
Current ratio: 0.36049091468562366
Quick ratio: 0.36049091468562366
Buyback yield (%): 0
Retained earnings: 398873202.61437905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGND — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.36
Shares outstanding: 20041061
Market cap (USD): 1931156637.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGND — annual report dated 2022-12-31
Total revenue: 196245000
Gross profit: 143418000
Operating income: 3037000
Net income: -33361000
Capital expenditures: 17923000
Operating cash flow: 137850000
Depreciation & amortization: 51534000
Net tangible assets: 139175000
Owner earnings: 250000
Capex to operating income (%): 590.1547579848534
Buffett classification: The Gruesome
Stock price: 66.8
Shares outstanding: 20041061
Book value: 597485000
P/B ratio: 2.2406300991656694
Market cap (USD): 1338742874.8
Debt to equity: 0.1468589169602584
Current ratio: 2.6677562999696387
Quick ratio: 2.533215261613197
Effective tax rate (%): 114.49279386854016
Interest coverage ratio: 1.688160088938299
COGS to revenue (%): 26.918902392417642
R&D to revenue (%): 18.386200922316494
SG&A to revenue (%): 35.70129175265612
Free cash flow (dilution-adjusted): 59642000
Buyback yield (%): 0
Retained earnings: 450862000
Inventory turnover: 3.9737475552881
Receivables turnover: 5.600919002226155
Capitalized R&D asset: 36082000
ROCI (R&D-adjusted, %): 3.870569858368812
FCF margin (%): 30.391602333817424
Rule of 40 score: 30.391602333817424
Financial ratios for LGND — annual report dated 2023-12-31
Total revenue: 131314000
Gross profit: 120802000
Operating income: 9821000
Net income: 52154000
Capital expenditures: 3521000
Operating cash flow: 49577000
Depreciation & amortization: 36521000
Net tangible assets: 297937000
Owner earnings: 85154000
Return on net tangible assets (%): 28.58121012160289
Capex to operating income (%): 35.85174625801853
Buffett classification: The Good
Stock price: 71.42
P/E ratio: 27.444348978410094
Shares outstanding: 20041061
Book value: 700913000
P/B ratio: 2.042097345348139
Market cap (USD): 1431332576.6200001
Debt to equity: 0.008795670789384702
Current ratio: 14.147836968180194
Quick ratio: 12.719580502919795
Effective tax rate (%): 15.458686773484134
Interest coverage ratio: 14.971036585365853
COGS to revenue (%): 8.005239349955069
R&D to revenue (%): 18.685745617375147
SG&A to revenue (%): 40.2013494372268
Free cash flow (dilution-adjusted): -30015000
Buyback yield (%): 0
Retained earnings: 503016000
Inventory turnover: 0.4385664817055363
Receivables turnover: 3.3403032153032153
Capitalized R&D asset: 48711940
ROCI (R&D-adjusted, %): 1.7276123796287957
Rosenberg metric: -0.6267945235851671
FCF margin (%): -22.857425712414518
Revenue growth (%): -33.08670284593238
Rule of 40 score: -55.9441285583469
Financial ratios for LGND — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.09
Shares outstanding: 20041061
Market cap (USD): 2005909795.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGND — annual report dated 2024-12-31
Total revenue: 167133000
Gross profit: 156059000
Operating income: 23021000
Net income: -4032000
Capital expenditures: 1821000
Operating cash flow: 97047000
Depreciation & amortization: 35239000
Net tangible assets: 458541000
Owner earnings: 29386000
Capex to operating income (%): 7.9101689761522085
Buffett classification: The Great
Stock price: 107.15
Shares outstanding: 20041061
Book value: 830439000
P/B ratio: 2.585860835232931
Market cap (USD): 2147399686.15
Debt to equity: 0.008526815335021597
Current ratio: 8.934010562621255
Quick ratio: 8.55370230653158
Effective tax rate (%): 260.12708498808576
Interest coverage ratio: 7.580177807046427
COGS to revenue (%): 6.625860841365859
R&D to revenue (%): 12.819132068472413
SG&A to revenue (%): 47.06072409398503
Free cash flow (dilution-adjusted): 36318000
Buyback yield (%): 0
Retained earnings: 498984000
Inventory turnover: 0.7846110245146662
Receivables turnover: 3.9372658955452424
Capitalized R&D asset: 49771850
ROCI (R&D-adjusted, %): 1.791428499733114
Rosenberg metric: 1.4368912254961894
FCF margin (%): 21.729999461506704
Revenue growth (%): 27.27736570358073
Rule of 40 score: 49.007365165087435
Financial ratios for LGND — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.15
Shares outstanding: 20041061
Market cap (USD): 2147399686.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGND — quarterly report dated 2025-03-31
Total revenue: 45333000
Gross profit: 40484000
Operating income: -36659000
Net income: -42451000
Capital expenditures: 214000
Operating cash flow: -25445000
Depreciation & amortization: 8770000
Net tangible assets: 435602000
Owner earnings: -33895000
Return on net tangible assets (%): -7.781185577660342
Buffett classification: The Gruesome
Stock price: 105.14
Shares outstanding: 20041061
Book value: 795534000
P/B ratio: 2.648682713171279
Market cap (USD): 2107117153.54
Debt to equity: 0.005591212946272566
Current ratio: 5.270964333793432
Quick ratio: 5.069645382819556
Interest coverage ratio: -42.28258362168397
COGS to revenue (%): 10.69640217942779
R&D to revenue (%): 110.48243001786777
SG&A to revenue (%): 41.47309906690491
Free cash flow (dilution-adjusted): -35316000
Buyback yield (%): 0
Retained earnings: 456533000
Inventory turnover: 0.41044523446758086
Receivables turnover: 1.0584156335364572
Capitalized R&D asset: 50085000
ROCI (R&D-adjusted, %): -0.3645032486393849
FCF margin (%): -77.90351399642644
Rule of 40 score: -77.90351399642644
Financial ratios for LGND — quarterly report dated 2025-06-30
Total revenue: 47627000
Gross profit: 44720000
Operating income: 9720000
Net income: 4847000
Capital expenditures: 214000
Operating cash flow: 15799000
Depreciation & amortization: 8522000
Net tangible assets: 476855000
Owner earnings: 13155000
Return on net tangible assets (%): 2.7587002338236988
Capex to operating income (%): 2.2016460905349793
Buffett classification: The Great
Stock price: 113.68
P/E ratio: 117.50917136785641
Shares outstanding: 20041061
Book value: 828529000
P/B ratio: 2.7497743766120437
Market cap (USD): 2278267814.48
Debt to equity: 0.006930354881965507
Current ratio: 5.452235301387216
Quick ratio: 5.253128186115488
Effective tax rate (%): 56.81190412545665
Interest coverage ratio: 8.430182133564614
COGS to revenue (%): 6.103680685325551
R&D to revenue (%): 13.788397337644614
SG&A to revenue (%): 42.360425808889914
Free cash flow (dilution-adjusted): 5588000
Buyback yield (%): 0
Retained earnings: 461380000
Inventory turnover: 0.22554115912793854
Receivables turnover: 1.1308528825149586
Capitalized R&D asset: 40123950
ROCI (R&D-adjusted, %): -0.28106244635043337
Rosenberg metric: 0.08457622042527703
FCF margin (%): 11.732840615617192
Revenue growth (%): 5.060331325965632
Rule of 40 score: 16.793171941582823
Financial ratios for LGND — quarterly report dated 2025-09-30
Total revenue: 115461000
Gross profit: 111660000
Operating income: 54098000
Net income: 117273000
Capital expenditures: 15000
Operating cash flow: 13090000
Depreciation & amortization: 8269000
Net tangible assets: 615095000
Owner earnings: 125527000
Return on net tangible assets (%): 20.40774189352864
Capex to operating income (%): 0.027727457576989908
Buffett classification: The Great
Stock price: 177.14
P/E ratio: 44.56028750881773
Shares outstanding: 20041061
Book value: 950171000
P/B ratio: 3.736246997161563
Market cap (USD): 3550073545.54
Debt to equity: 0.4746482475259716
Current ratio: 24.687121385769018
Quick ratio: 24.372769245882314
Effective tax rate (%): 16.90839397181462
Interest coverage ratio: 59.44835164835165
COGS to revenue (%): 3.2920206823083116
R&D to revenue (%): 18.204415343709133
SG&A to revenue (%): 24.636890378569387
Free cash flow (dilution-adjusted): -10062000
Buyback yield (%): 0
Retained earnings: 578215000
Inventory turnover: 0.3959375
Receivables turnover: 1.9874173781327458
Capitalized R&D asset: 41946940
ROCI (R&D-adjusted, %): 3.307843718594048
Rosenberg metric: 10.193391198416323
FCF margin (%): -8.71463091433471
Revenue growth (%): 142.42761458836375
Rule of 40 score: 133.71298367402903
Financial ratios for LGND — quarterly report dated 2025-12-31
Total revenue: 59666000
Gross profit: 56674000
Operating income: 20040000
Net income: 44784000
Capital expenditures: 9000
Operating cash flow: 45915000
Depreciation & amortization: 8214000
Net tangible assets: 690233000
Owner earnings: 52989000
Return on net tangible assets (%): 7.676972848299053
Capex to operating income (%): 0.04491017964071856
Buffett classification: The Great
Stock price: 189.07
P/E ratio: 30.446541290848753
Shares outstanding: 20041061
Book value: 1017212000
P/B ratio: 3.725047879173663
Market cap (USD): 3789163403.27
Debt to equity: 0.4438514292005993
Current ratio: 22.225305097871658
Quick ratio: 21.98160066226934
Effective tax rate (%): 21.12715744980627
Interest coverage ratio: 11.22689075630252
COGS to revenue (%): 5.014581168504676
R&D to revenue (%): 5.884423289645695
SG&A to revenue (%): 41.94516139845138
Free cash flow (dilution-adjusted): 30986000
Buyback yield (%): 0
Retained earnings: 608088000
Inventory turnover: 0.3278544817006355
Receivables turnover: 0.9773780857372188
Capitalized R&D asset: 19760840
ROCI (R&D-adjusted, %): 0.8545530415818908
Rosenberg metric: -2.616014082496789
FCF margin (%): 51.932423825964534
Revenue growth (%): -48.32367639289457
Rule of 40 score: 3.608747433069965
Financial ratios for LGND — annual report dated 2025-12-31
Total revenue: 268087000
Gross profit: 253538000
Operating income: 47199000
Net income: 124453000
Capital expenditures: 452000
Operating cash flow: 49359000
Depreciation & amortization: 33775000
Net tangible assets: 690233000
Owner earnings: 157776000
Return on net tangible assets (%): 22.85836811627378
Capex to operating income (%): 0.9576474077840633
Buffett classification: The Great
Stock price: 189.07
P/E ratio: 30.446541290848753
Shares outstanding: 20041061
Book value: 1017212000
P/B ratio: 3.725047879173663
Market cap (USD): 3789163403.27
Debt to equity: 0.4438514292005993
Current ratio: 22.225305097871658
Quick ratio: 21.98160066226934
Effective tax rate (%): 21.70797684952189
Interest coverage ratio: 10.010392364793214
COGS to revenue (%): 5.426969603151216
R&D to revenue (%): 30.281960706785483
SG&A to revenue (%): 34.4847008620336
Free cash flow (dilution-adjusted): -8804000
Buyback yield (%): 0.3958657466989994
Retained earnings: 608088000
Inventory turnover: 1.594236248082402
Receivables turnover: 4.391485249070389
Capitalized R&D asset: 103633960
ROCI (R&D-adjusted, %): 5.28635358103938
Rosenberg metric: 4.549778296382731
FCF margin (%): -3.2840085494634206
Revenue growth (%): 60.40339131111151
Rule of 40 score: 57.11938276164809
Financial ratios for LRE — annual report dated 2024-06-30
Total revenue: 117933181.90304312
Gross profit: 18355877.777086314
Operating income: 5591922.334930612
Net income: 3901667.807579812
Capital expenditures: 13824749.517704898
Operating cash flow: 9782158.192793578
Depreciation & amortization: 639199.7012881946
Net tangible assets: 26079955.1932292
Owner earnings: -9283882.008836892
Return on net tangible assets (%): -35.59776824788083
Capex to operating income (%): 247.2271374612438
Buffett classification: The Gruesome
Stock price: 2.21
P/E ratio: 7.727105557636144
Shares outstanding: 13641900
Book value: 26369830.10766071
P/B ratio: 1.1432989472026032
Market cap (USD): 30148599
Debt to equity: 2.7365838888668628
Current ratio: 1.420137384102625
Quick ratio: 0.25762636305673925
Effective tax rate (%): 34.36641479017105
Interest coverage ratio: 49.13956031937001
COGS to revenue (%): 84.43535781797416
SG&A to revenue (%): 10.823039992806592
Free cash flow (dilution-adjusted): -4082164.415956189
Buyback yield (%): 0
Retained earnings: 19664042.56643226
Inventory turnover: 1.726519113168408
Receivables turnover: 73.06766322997555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.719357797202566
FCF margin (%): -3.4614214168428656
Revenue growth (%): -1.95737622615203
Rule of 40 score: -5.418797642994896
Financial ratios for LRE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22640461.175871074
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 13641900
Book value: 22873183.00528696
P/B ratio: 1.1033669863160953
Market cap (USD): 25237515
Debt to equity: 4.133485813012533
Current ratio: 1.129154161321729
Quick ratio: 0.09797793270964117
Buyback yield (%): 0
Retained earnings: 16017427.861647237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRE — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 13641900
Market cap (USD): 24555420
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTHM.L — annual report dated 2022-03-31
Total revenue: 507063157.8947368
Gross profit: 120432894.73684211
Operating income: 76532894.73684211
Net income: 60055263.15789474
Capital expenditures: 5601315.7894736845
Operating cash flow: 27190789.47368421
Depreciation & amortization: 5431578.947368421
Net tangible assets: 211989473.6842105
Owner earnings: 59885526.315789476
Return on net tangible assets (%): 28.24929241769701
Capex to operating income (%): 7.318834350554456
Buffett classification: The Great
Stock price: 0.1398684210526316
P/E ratio: 0.04695254370974103
Shares outstanding: 20160000
Book value: 215751315.7894737
P/B ratio: 0.013069433009495581
Market cap (USD): 2819747.3684210526
Debt to equity: 0.026882802446774122
Current ratio: 3.417480162128218
Quick ratio: 2.004947574736922
Effective tax rate (%): 21.241717283268912
Interest coverage ratio: 330.48295454545456
COGS to revenue (%): 76.24893608187499
SG&A to revenue (%): 8.657698615349485
Free cash flow (dilution-adjusted): 21285526.315789472
Buyback yield (%): 0
Retained earnings: 209235526.31578946
Inventory turnover: 3.9584938704028017
Receivables turnover: 6.088443004976696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.765427082002994
FCF margin (%): 4.197805733740217
Rule of 40 score: 4.197805733740217
Financial ratios for LTHM.L — annual report dated 2023-03-31
Total revenue: 504160493.8271605
Gross profit: 98776543.20987654
Operating income: 53948148.14814814
Net income: 44343209.87654321
Capital expenditures: 3990123.456790123
Operating cash flow: 43127160.49382716
Depreciation & amortization: 5151851.851851852
Net tangible assets: 240488888.88888887
Owner earnings: 45504938.27160494
Return on net tangible assets (%): 18.921846444485517
Capex to operating income (%): 7.396219506613575
Buffett classification: The Great
Stock price: 0.1341975308641975
P/E ratio: 0.061010969430369155
Shares outstanding: 20160000
Book value: 243590123.4567901
P/B ratio: 0.011106452855434143
Market cap (USD): 2705422.2222222215
Debt to equity: 0.0334553084517607
Current ratio: 4.705447609965431
Quick ratio: 3.096459649541066
Effective tax rate (%): 19.305340252971178
Interest coverage ratio: 208.0857142857143
COGS to revenue (%): 80.40771849058453
SG&A to revenue (%): 8.891691358327007
Free cash flow (dilution-adjusted): 38823456.790123455
Buyback yield (%): 0
Retained earnings: 236723456.79012343
Inventory turnover: 4.865400287454252
Receivables turnover: 6.114971099997005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.96682100616558
FCF margin (%): 7.700614638685506
Revenue growth (%): -0.5724462569175502
Rule of 40 score: 7.1281683817679555
Financial ratios for LTHM.L — annual report dated 2024-03-31
Total revenue: 463941772.15189874
Gross profit: 78606329.11392404
Operating income: 33092405.063291136
Net income: 28684810.126582276
Capital expenditures: 6997468.354430379
Operating cash flow: 29837974.683544304
Depreciation & amortization: 5406329.113924051
Net tangible assets: 273762025.31645566
Owner earnings: 27093670.88607595
Return on net tangible assets (%): 9.896796626470373
Capex to operating income (%): 21.145239643499217
Buffett classification: The Great
Stock price: 0.13
P/E ratio: 0.0913654295926923
Shares outstanding: 20160000
Book value: 276730379.7468354
P/B ratio: 0.009470590118792227
Market cap (USD): 2620800
Debt to equity: 0.03966297222997297
Current ratio: 5.434030668421195
Quick ratio: 3.7768348685447277
Effective tax rate (%): 25.117308836164163
Interest coverage ratio: 177.843537414966
COGS to revenue (%): 83.0568545812711
SG&A to revenue (%): 9.8102664563973
Free cash flow (dilution-adjusted): 22654430.379746832
Buyback yield (%): 0.2897945935920619
Retained earnings: 269654430.3797468
Inventory turnover: 4.933072971527654
Receivables turnover: 6.240766912428273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.246235911554676
FCF margin (%): 4.883033117425255
Revenue growth (%): -7.977364781194017
Rule of 40 score: -3.094331663768762
Financial ratios for LTHM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 277524000
Buffett classification: The Gruesome
Stock price: 0.1744
Shares outstanding: 20160000
Book value: 280540000
P/B ratio: 0.012532629927996008
Market cap (USD): 3515904
Debt to equity: 0.05445212803878235
Current ratio: 5.063904601742853
Quick ratio: 3.3597309279926617
Buyback yield (%): 0
Retained earnings: 273026666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTHM.L — annual report dated 2025-03-31
Total revenue: 476116883.1168831
Gross profit: 79802597.4025974
Operating income: 26224675.324675325
Net income: 23566233.766233765
Capital expenditures: 17193506.493506495
Operating cash flow: 22102597.4025974
Depreciation & amortization: 7174025.974025974
Net tangible assets: 283509090.9090909
Owner earnings: 13546753.246753242
Return on net tangible assets (%): 4.778242984489376
Capex to operating income (%): 65.56232357747734
Buffett classification: The Good
Stock price: 0.1351948051948052
P/E ratio: 0.11565391821889122
Shares outstanding: 20160000
Book value: 286337662.33766234
P/B ratio: 0.00951857764876633
Market cap (USD): 2725527.272727273
Debt to equity: 0.05450380986937591
Current ratio: 4.9266746911002475
Quick ratio: 3.3129037804908004
Effective tax rate (%): 25.26666941229768
Interest coverage ratio: 66.64356435643565
COGS to revenue (%): 83.2388641881018
SG&A to revenue (%): 11.253102752243528
Free cash flow (dilution-adjusted): 4220779.220779221
Buyback yield (%): 0
Retained earnings: 278690909.09090906
Inventory turnover: 4.645132810716189
Receivables turnover: 6.265338209659227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.602100151227928
FCF margin (%): 0.8865006410081557
Revenue growth (%): 2.6242756517725496
Rule of 40 score: 3.5107762927807054
Financial ratios for LTHM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 283509090.9090909
Buffett classification: The Gruesome
Stock price: 0.1351948051948052
Shares outstanding: 20160000
Book value: 286337662.33766234
P/B ratio: 0.00951857764876633
Market cap (USD): 2725527.272727273
Debt to equity: 0.05450380986937591
Current ratio: 4.9266746911002475
Quick ratio: 3.3129037804908004
Buyback yield (%): 0
Retained earnings: 278690909.09090906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTHM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 301501351.3513514
Buffett classification: The Gruesome
Stock price: 0.14135135135135138
Shares outstanding: 20160000
Book value: 304331081.0810811
P/B ratio: 0.00936362869385671
Market cap (USD): 2849643.243243244
Debt to equity: 0.038276237206101106
Current ratio: 5.002622884668734
Quick ratio: 3.214925222566896
Buyback yield (%): 0
Retained earnings: 296154054.0540541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MADRASFERT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6521165765528155
Shares outstanding: 161101300
Market cap (USD): 105056828.23420809
Buyback yield (%): 0
Retained earnings: -119849663.72148226
Capitalized R&D asset: 0
Rule of 40 score: 0