speb/financial-data huggingface dataset:
Financial ratios for IVN.TO — annual report dated 2025-12-31
Total revenue: 322346715.32846713
Gross profit: 12378102.189781021
Operating income: -68195620.4379562
Net income: 190916058.39416057
Capital expenditures: 247203649.63503647
Operating cash flow: -93031386.86131386
Depreciation & amortization: 55266423.35766423
Net tangible assets: 4288195620.437956
Owner earnings: -1021167.8832116723
Return on net tangible assets (%): -0.023813463134580132
Buffett classification: The Gruesome
Stock price: 11.394160583941604
P/E ratio: 85.12235867068111
Shares outstanding: 1426276651
Book value: 4178902189.781021
P/B ratio: 3.8888742690271045
Market cap (USD): 16251225198.620436
Debt to equity: 0.22125725053344086
Current ratio: 2.231216179294701
Quick ratio: 2.100804129344726
Effective tax rate (%): 8.848117511124615
COGS to revenue (%): 96.16000362306534
SG&A to revenue (%): 13.531469719099215
Free cash flow (dilution-adjusted): -355945985.4014598
Buyback yield (%): 0
Retained earnings: 955429927.0072992
Inventory turnover: 6.400545616229822
Receivables turnover: 2.6692717777616597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3127266110681395
FCF margin (%): -110.42333254078778
Revenue growth (%): 1029.295416041227
Rule of 40 score: 918.8720835004393
Financial ratios for IVN.TO — quarterly report dated 2025-12-31
Total revenue: 101047445.25547445
Gross profit: 13078102.189781021
Operating income: -17810218.97810219
Net income: 39917518.24817518
Capital expenditures: 71572262.77372262
Operating cash flow: -29977372.26277372
Depreciation & amortization: 19848905.10948905
Net tangible assets: 4288195620.437956
Owner earnings: -11805839.416058391
Return on net tangible assets (%): -0.27531018780464717
Buffett classification: The Gruesome
Stock price: 11.394160583941604
P/E ratio: 99.81540786885449
Shares outstanding: 1426276651
Book value: 4178902189.781021
P/B ratio: 3.8888742690271045
Market cap (USD): 16251225198.620436
Debt to equity: 0.22125725053344086
Current ratio: 2.231216179294701
Quick ratio: 2.100804129344726
Effective tax rate (%): 47.28521429043123
COGS to revenue (%): 87.05746379167117
SG&A to revenue (%): 14.260844439628706
Free cash flow (dilution-adjusted): -106413868.61313868
Buyback yield (%): 0
Retained earnings: 955429927.0072992
Inventory turnover: 1.8164800217040709
Receivables turnover: 0.8367483861608762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.34283650843497243
FCF margin (%): -105.31079568028316
Revenue growth (%): 8.541493555102646
Rule of 40 score: -96.76930212518052
Financial ratios for JINDWORLD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7388896215218251
Shares outstanding: 1002602000
Market cap (USD): 740812212.317025
Buyback yield (%): 0
Retained earnings: 67696624.02742977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDWORLD.NS — annual report dated 2023-03-31
Total revenue: 248570596.83313036
Gross profit: 64165091.35200975
Operating income: 25302375.152253352
Net income: 14094604.14129111
Capital expenditures: 25313617.539585873
Operating cash flow: 38357856.272838004
Depreciation & amortization: 4132655.2984165656
Net tangible assets: 78576443.36175397
Owner earnings: -7086358.099878199
Return on net tangible assets (%): -9.018425620581587
Capex to operating income (%): 100.04443214229839
Buffett classification: The Gruesome
Stock price: 0.7803897685749086
P/E ratio: 55.512048079490675
Shares outstanding: 1002602000
Book value: 79169147.3812424
P/B ratio: 9.88289464562454
Market cap (USD): 782420342.7527405
Debt to equity: 1.2883071399108925
Current ratio: 1.723946193997649
Quick ratio: 1.286937824403655
Effective tax rate (%): 24.883917936001506
Interest coverage ratio: 4.377029353325032
COGS to revenue (%): 74.1863711277626
SG&A to revenue (%): 0.740594971120138
Free cash flow (dilution-adjusted): 12805140.073081609
Buyback yield (%): 0
Retained earnings: 76438380.02436054
Inventory turnover: 4.689108564982797
Receivables turnover: 4.091508388960675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.13319306117352
FCF margin (%): 5.1515103701818425
Rule of 40 score: 5.1515103701818425
Financial ratios for JINDWORLD.NS — annual report dated 2024-03-31
Total revenue: 216371555.3423672
Gross profit: 50771279.529919654
Operating income: 18039345.24523324
Net income: 9071579.32605828
Capital expenditures: 3987528.4806331694
Operating cash flow: 653075.9083823
Depreciation & amortization: 4019486.749010673
Net tangible assets: 84568173.64192349
Owner earnings: 9103537.594435783
Return on net tangible assets (%): 10.764732407467804
Capex to operating income (%): 22.104618690009513
Buffett classification: The Great
Stock price: 0.7496401151631478
P/E ratio: 82.85113889527969
Shares outstanding: 1002602000
Book value: 86230135.50785467
P/B ratio: 8.716102257247876
Market cap (USD): 751590678.7428023
Debt to equity: 1.2280851557372956
Current ratio: 1.66141059769232
Quick ratio: 1.2484634966289498
Effective tax rate (%): 26.194244056829646
Interest coverage ratio: 3.377430971849896
COGS to revenue (%): 76.5351413915828
SG&A to revenue (%): 0.6556588778147407
Free cash flow (dilution-adjusted): -3352752.1285525844
Buyback yield (%): 0
Retained earnings: 83541587.72035016
Inventory turnover: 4.158074749797207
Receivables turnover: 3.4325181734961068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.06453790055862
FCF margin (%): -1.5495346064539242
Revenue growth (%): -12.953680725310774
Rule of 40 score: -14.503215331764698
Financial ratios for JINDWORLD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 88125334.44816053
Buffett classification: The Gruesome
Stock price: 0.8235785953177258
Shares outstanding: 1002602000
Book value: 89639417.10463451
P/B ratio: 9.211589873000761
Market cap (USD): 825721546.8227426
Debt to equity: 1.146380385821412
Current ratio: 1.6381126326182616
Quick ratio: 1.2666725491740363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDWORLD.NS — annual report dated 2025-03-31
Total revenue: 267485550.61959314
Gross profit: 65644435.35188215
Operating income: 18770773.90694412
Net income: 8834603.694178162
Capital expenditures: 2428057.049333645
Operating cash flow: 19540893.149403784
Depreciation & amortization: 4039116.20294599
Net tangible assets: 91024760.34603694
Owner earnings: 10445662.847790508
Return on net tangible assets (%): 11.47562795889887
Capex to operating income (%): 12.935306031443924
Buffett classification: The Great
Stock price: 0.832885984362236
P/E ratio: 94.52072584125432
Shares outstanding: 1002602000
Book value: 92370411.50339022
P/B ratio: 9.040266683914233
Market cap (USD): 835053153.6935465
Debt to equity: 1.0071839485962235
Current ratio: 1.680476886391883
Quick ratio: 1.2916819421356864
Effective tax rate (%): 26.831582698147116
Interest coverage ratio: 2.6764301418682064
COGS to revenue (%): 75.45869853536912
SG&A to revenue (%): 0.5545587432280303
Free cash flow (dilution-adjusted): 16983376.198269814
Buyback yield (%): 0
Retained earnings: 80373357.49357025
Inventory turnover: 5.309968187225436
Receivables turnover: 3.714370871280124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.729389426234697
FCF margin (%): 6.349268646074593
Revenue growth (%): 23.623250845679635
Rule of 40 score: 29.972519491754227
Financial ratios for JINDWORLD.NS — quarterly report dated 2025-03-31
Total revenue: 70789501.98737432
Gross profit: 16692833.761982696
Operating income: 4933867.196633154
Net income: 2574362.871171382
Capital expenditures: 0
Depreciation & amortization: 794762.6841243862
Net tangible assets: 91024760.34603694
Owner earnings: 3369125.555295768
Return on net tangible assets (%): 3.7013286741846985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.832885984362236
P/E ratio: 81.09318649720718
Shares outstanding: 1002602000
Book value: 92370411.50339022
P/B ratio: 9.040266683914233
Market cap (USD): 835053153.6935465
Debt to equity: 1.0071839485962235
Current ratio: 1.680476886391883
Quick ratio: 1.2916819421356864
Effective tax rate (%): 27.80881379048069
Interest coverage ratio: 3.4732047336109417
COGS to revenue (%): 76.41905467146816
Buyback yield (%): 0
Retained earnings: 80373357.49357025
Inventory turnover: 1.4231569565532962
Receivables turnover: 0.9830006277545429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.397292627304279
Rule of 40 score: 0
Financial ratios for JINDWORLD.NS — quarterly report dated 2025-06-30
Total revenue: 63175450.503159374
Gross profit: 15235244.558857946
Operating income: 4117961.619471098
Net income: 2040709.1036742337
Capital expenditures: 0
Depreciation & amortization: 601298.8532646853
Owner earnings: 2642007.9569389187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6305874093142991
P/E ratio: 77.45202349210719
Shares outstanding: 1002602000
Market cap (USD): 632228197.7533349
Effective tax rate (%): 23.367931658786098
Interest coverage ratio: 2.325090183538366
COGS to revenue (%): 75.88423281905044
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.755904859413974
Rule of 40 score: -10.755904859413974
Financial ratios for JINDWORLD.NS — quarterly report dated 2025-09-30
Total revenue: 64638624.5772266
Gross profit: 12865896.279594136
Operating income: 2963596.392333709
Net income: 1342965.0507328073
Capital expenditures: 0
Depreciation & amortization: 483258.1736189402
Net tangible assets: 91224408.11724915
Owner earnings: 1826223.2243517474
Return on net tangible assets (%): 2.0019019712405637
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.39808342728297635
P/E ratio: 66.98837866352787
Shares outstanding: 1002602000
Book value: 92388466.74182637
P/B ratio: 4.320011516979492
Market cap (USD): 399119240.36076665
Debt to equity: 0.7107859234151371
Current ratio: 1.8676809608933163
Quick ratio: 1.4385929219424571
Effective tax rate (%): 30.103519911738125
Interest coverage ratio: 2.3978673137092144
COGS to revenue (%): 80.09565277147462
Buyback yield (%): 0
Inventory turnover: 1.4903360414572073
Receivables turnover: 0.9452967519472455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.059952823336152
Revenue growth (%): 2.3160485005074163
Rule of 40 score: 2.3160485005074163
Financial ratios for JINDWORLD.NS — quarterly report dated 2025-12-31
Total revenue: 59275582.042998776
Gross profit: 11422602.205636628
Operating income: 2046607.9982176675
Net income: 1595856.076640303
Capital expenditures: 0
Depreciation & amortization: 428506.18246630277
Owner earnings: 2024362.2591066058
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3250529129998886
P/E ratio: 43.1431443719784
Shares outstanding: 1002602000
Market cap (USD): 325898700.6795143
Effective tax rate (%): 21.52178915418415
Interest coverage ratio: 2.1125714351420655
COGS to revenue (%): 80.72966673300547
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.29696264316448
Rule of 40 score: -8.29696264316448
Financial ratios for LATA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -174127
Net income: 1491401
Capital expenditures: 0
Operating cash flow: -143543
Owner earnings: 1491401
Buffett classification: The Gruesome
Stock price: 9.96
P/E ratio: 28.80010138118454
Shares outstanding: 17250000
Market cap (USD): 171810000
Free cash flow (dilution-adjusted): -143543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LATA — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 169299585
Buffett classification: The Gruesome
Stock price: 9.96
Shares outstanding: 17250000
Book value: 169299585
P/B ratio: 1.01482824071896
Market cap (USD): 171810000
Debt to equity: 0
Current ratio: 12.493588528087225
Quick ratio: 12.493588528087225
Buyback yield (%): 0
Retained earnings: -5017682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMRI — quarterly report dated 2025-12-31
Total revenue: 267734000
Gross profit: 42116000
Operating income: -7470000
Net income: -28690000
Capital expenditures: 2400000
Operating cash flow: 17103000
Depreciation & amortization: 16243000
Net tangible assets: -262766000
Owner earnings: -14847000
Buffett classification: The Gruesome
Stock price: 18.5
Shares outstanding: 96080735
Book value: 586123000
P/B ratio: 3.0326289831656497
Market cap (USD): 1777493597.5
Debt to equity: 1.64215360939598
Current ratio: 1.268234427491992
Quick ratio: 1.268234427491992
Interest coverage ratio: -0.26663335237007424
COGS to revenue (%): 84.2694614804246
SG&A to revenue (%): 13.891026167763526
Free cash flow (dilution-adjusted): -5718000
Buyback yield (%): 0
Retained earnings: -631060000
Receivables turnover: 1.7748359297315215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.47118546351844975
FCF margin (%): -2.1357018533320384
Rule of 40 score: -2.1357018533320384
Financial ratios for LMRI — annual report dated 2025-12-31
Total revenue: 1023081000
Gross profit: 157565000
Operating income: 26733000
Net income: -47104000
Capital expenditures: 20834000
Operating cash flow: 17074000
Depreciation & amortization: 55389000
Net tangible assets: -262766000
Owner earnings: -12549000
Capex to operating income (%): 77.93364007032505
Buffett classification: The Gruesome
Stock price: 18.5
Shares outstanding: 96080735
Book value: 586123000
P/B ratio: 3.0326289831656497
Market cap (USD): 1777493597.5
Debt to equity: 1.64215360939598
Current ratio: 1.268234427491992
Quick ratio: 1.268234427491992
Interest coverage ratio: 0.22552071470149065
COGS to revenue (%): 84.59897114695708
SG&A to revenue (%): 8.84123544470086
Free cash flow (dilution-adjusted): -48007000
Buyback yield (%): 0
Retained earnings: -631060000
Receivables turnover: 6.782108054358634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6862384198445404
FCF margin (%): -4.692394834817575
Revenue growth (%): 7.821100699885863
Rule of 40 score: 3.128705865068288
Financial ratios for LSX.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.965116279069767
Shares outstanding: 5793000
Market cap (USD): 46141918.60465116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSX.DE — annual report dated 2022-09-30
Total revenue: 46344117.64705882
Gross profit: 11946078.43137255
Operating income: 1639215.6862745099
Net income: 1944117.6470588236
Capital expenditures: 5470588.235294118
Operating cash flow: 4840196.0784313725
Depreciation & amortization: 5520588.235294118
Net tangible assets: 2480392.156862745
Owner earnings: 1994117.6470588231
Return on net tangible assets (%): 80.39525691699603
Capex to operating income (%): 333.73205741626793
Buffett classification: The Gruesome
Stock price: 4.705882352941177
P/E ratio: 14.022390317700454
Shares outstanding: 5793000
Book value: 17980392.156862743
P/B ratio: 1.5161613958560527
Market cap (USD): 27261176.470588237
Debt to equity: 0.4691930207197383
Current ratio: 1.3124832932371024
Quick ratio: 1.2525394279604385
Effective tax rate (%): 31.486334706102582
Interest coverage ratio: 5.950177935943061
COGS to revenue (%): 74.22309661314549
SG&A to revenue (%): 5.9613716655031626
Free cash flow (dilution-adjusted): -630392.1568627451
Buyback yield (%): 0
Retained earnings: 5133333.333333333
Inventory turnover: 39.114827201783726
Receivables turnover: 5.303006506618802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.205463182897863
FCF margin (%): -1.3602420088426306
Rule of 40 score: -1.3602420088426306
Financial ratios for LSX.DE — annual report dated 2023-09-30
Total revenue: 43903157.89473684
Gross profit: 13197894.736842105
Operating income: 407368.4210526316
Net income: -142105.26315789475
Capital expenditures: 6592631.578947369
Operating cash flow: 5345263.157894737
Depreciation & amortization: 5386315.7894736845
Net tangible assets: 842105.2631578947
Owner earnings: -1348421.0526315793
Return on net tangible assets (%): -160.12500000000006
Capex to operating income (%): 1618.3462532299743
Buffett classification: The Gruesome
Stock price: 4.126315789473685
Shares outstanding: 5793000
Book value: 18922105.263157893
P/B ratio: 1.2632710280373833
Market cap (USD): 23903747.368421055
Debt to equity: 0.48014018691588795
Current ratio: 1.2989697996048548
Quick ratio: 1.2274908269827831
Effective tax rate (%): 119.23076923076923
Interest coverage ratio: 1.3531468531468531
COGS to revenue (%): 69.93862088807903
SG&A to revenue (%): 8.844825932674787
Free cash flow (dilution-adjusted): -1247368.4210526317
Buyback yield (%): 0
Retained earnings: 5286315.7894736845
Inventory turnover: 28.795656465942745
Receivables turnover: 4.9830346475507765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4318484534556755
FCF margin (%): -2.841181547904479
Revenue growth (%): -5.267032530237187
Rule of 40 score: -8.108214078141666
Financial ratios for LSX.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2691111.111111111
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 5793000
Book value: 15907777.77777778
P/B ratio: 1.3109813508416566
Market cap (USD): 20854800
Debt to equity: 0.863588740657959
Current ratio: 1.5001626545217959
Quick ratio: 1.3930546519193234
Buyback yield (%): 0
Retained earnings: 1580000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSX.DE — annual report dated 2024-09-30
Total revenue: 40996666.666666664
Gross profit: 10491111.11111111
Operating income: -2817777.7777777775
Net income: -3975555.5555555555
Capital expenditures: 6682222.222222222
Operating cash flow: 6374444.444444444
Depreciation & amortization: 6405555.555555555
Net tangible assets: -2691111.111111111
Owner earnings: -4252222.222222222
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 5793000
Book value: 15907777.77777778
P/B ratio: 1.3109813508416566
Market cap (USD): 20854800
Debt to equity: 0.863588740657959
Current ratio: 1.5001626545217959
Quick ratio: 1.3930546519193234
Interest coverage ratio: -5.011857707509881
COGS to revenue (%): 74.40984361872239
SG&A to revenue (%): 11.00631487654823
Free cash flow (dilution-adjusted): -363333.3333333333
Buyback yield (%): 0
Retained earnings: 1580000
Inventory turnover: 20.84662110858011
Receivables turnover: 6.681818181818182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.783596564145192
FCF margin (%): -0.8862509147085128
Revenue growth (%): -6.620232729132704
Rule of 40 score: -7.506483643841217
Financial ratios for LSX.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -3828260.8695652173
Buffett classification: The Gruesome
Stock price: 5.08695652173913
Shares outstanding: 5793000
Book value: 14128260.869565219
P/B ratio: 2.085800892444991
Market cap (USD): 29468739.13043478
Debt to equity: 0
Current ratio: 1.3893723849372386
Quick ratio: 1.2833472803347281
Buyback yield (%): 0
Retained earnings: 373913.04347826086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSX.DE — annual report dated 2025-09-30
Total revenue: 43009411.76470588
Gross profit: 13277647.05882353
Operating income: 521176.4705882353
Net income: 920000
Capital expenditures: 5385882.352941177
Operating cash flow: 6991764.705882353
Depreciation & amortization: 5844705.882352942
Net tangible assets: -1688235.294117647
Owner earnings: 1378823.5294117648
Return on net tangible assets (%): -81.67247386759583
Capex to operating income (%): 1033.4085778781039
Buffett classification: The Gruesome
Stock price: 4.1647058823529415
P/E ratio: 26.224066496163687
Shares outstanding: 5793000
Book value: 17380000
P/B ratio: 1.3881554186691938
Market cap (USD): 24126141.17647059
Debt to equity: 0.7266635077506262
Current ratio: 1.4508525109475447
Quick ratio: 1.353955091773036
Effective tax rate (%): -123.20819112627986
Interest coverage ratio: 0.7854609929078014
COGS to revenue (%): 69.12850812407682
SG&A to revenue (%): 9.565621751736966
Free cash flow (dilution-adjusted): 1510588.2352941176
Buyback yield (%): 0
Retained earnings: 2592941.1764705884
Inventory turnover: 24.3
Receivables turnover: 6.690702781844802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6384953951991714
FCF margin (%): 3.512227145905137
Revenue growth (%): 4.909533534529354
Rule of 40 score: 8.421760680434492
Financial ratios for LSX.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1688235.294117647
Buffett classification: The Gruesome
Stock price: 4.1647058823529415
Shares outstanding: 5793000
Book value: 17380000
P/B ratio: 1.3881554186691938
Market cap (USD): 24126141.17647059
Debt to equity: 0.7266635077506262
Current ratio: 1.4508525109475447
Quick ratio: 1.353955091773036
Buyback yield (%): 0
Retained earnings: 2592941.1764705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.51
Shares outstanding: 489208201
Market cap (USD): 19328616021.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUV — annual report dated 2022-12-31
Total revenue: 23814000000
Gross profit: 4752000000
Operating income: 1017000000
Net income: 561000000
Capital expenditures: 22000000
Operating cash flow: 3790000000
Depreciation & amortization: 1351000000
Net tangible assets: 9421000000
Owner earnings: 1890000000
Return on net tangible assets (%): 20.06156458974631
Capex to operating income (%): 2.1632251720747298
Buffett classification: The Great
Stock price: 31.06
P/E ratio: 27.08521697515151
Shares outstanding: 489208201
Book value: 10687000000
P/B ratio: 1.4218028186637972
Market cap (USD): 15194806723.06
Debt to equity: 0.8824740338729298
Current ratio: 1.4268645211023319
Quick ratio: 1.3507419541337444
Effective tax rate (%): 25.961538461538463
Interest coverage ratio: 3.3787375415282392
COGS to revenue (%): 80.04535147392289
Free cash flow (dilution-adjusted): -156000000
Buyback yield (%): 0
Retained earnings: 16261000000
Inventory turnover: 24.129113924050632
Receivables turnover: 23.67196819085487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.069465007402665
FCF margin (%): -0.655076845553036
Rule of 40 score: -0.655076845553036
Financial ratios for LUV — annual report dated 2023-12-31
Total revenue: 26091000000
Gross profit: 4223000000
Operating income: 224000000
Net income: 484000000
Capital expenditures: 0
Operating cash flow: 3164000000
Depreciation & amortization: 1522000000
Net tangible assets: 9249000000
Owner earnings: 2006000000
Return on net tangible assets (%): 21.688831224997294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.38
P/E ratio: 27.674629221859504
Shares outstanding: 489208201
Book value: 10515000000
P/B ratio: 1.2738488391231575
Market cap (USD): 13394520543.38
Debt to equity: 0.874940561103186
Current ratio: 1.1386259791122715
Quick ratio: 1.072780678851175
Effective tax rate (%): 26.540284360189574
Interest coverage ratio: 0.9491525423728814
COGS to revenue (%): 83.81434211030624
Free cash flow (dilution-adjusted): -356000000
Buyback yield (%): 0
Retained earnings: 16297000000
Inventory turnover: 27.097893432465924
Receivables turnover: 22.84676007005254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9244356402954892
FCF margin (%): -1.3644551761143688
Revenue growth (%): 9.561602418745276
Rule of 40 score: 8.197147242630907
Financial ratios for LUV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.6
Shares outstanding: 489208201
Market cap (USD): 13991354548.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.62
Shares outstanding: 489208201
Market cap (USD): 15957971516.619999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUV — annual report dated 2024-12-31
Total revenue: 27483000000
Gross profit: 4459000000
Operating income: 321000000
Net income: 485000000
Capital expenditures: 871000000
Operating cash flow: 462000000
Depreciation & amortization: 1657000000
Net tangible assets: 9080000000
Owner earnings: 1271000000
Return on net tangible assets (%): 13.997797356828192
Capex to operating income (%): 271.33956386292834
Buffett classification: The Gruesome
Stock price: 32.62
P/E ratio: 32.9030340548866
Shares outstanding: 489208201
Book value: 10350000000
P/B ratio: 1.5418329967748792
Market cap (USD): 15957971516.619999
Debt to equity: 0.7785507246376812
Current ratio: 0.918377321603128
Quick ratio: 0.8532095144998371
Effective tax rate (%): 22.240802675585282
Interest coverage ratio: 1.5
COGS to revenue (%): 83.77542480806316
Free cash flow (dilution-adjusted): -1592000000
Buyback yield (%): 1.5666151536843425
Retained earnings: 16332000000
Inventory turnover: 28.78
Receivables turnover: 24.781785392245265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4948309583682593
FCF margin (%): -5.792671833497071
Revenue growth (%): 5.335173048177532
Rule of 40 score: -0.45749878531953847
Financial ratios for LUV — quarterly report dated 2025-03-31
Total revenue: 6428000000
Gross profit: 867000000
Operating income: -223000000
Net income: -149000000
Capital expenditures: 50000000
Operating cash flow: 860000000
Depreciation & amortization: 396000000
Net tangible assets: 8096000000
Owner earnings: 197000000
Buffett classification: The Gruesome
Stock price: 32.77
Shares outstanding: 489208201
Book value: 9365000000
P/B ratio: 1.7118369190357716
Market cap (USD): 16031352746.770002
Debt to equity: 0.8537106246663108
Current ratio: 0.7721746636932595
Quick ratio: 0.7156319689230991
Interest coverage ratio: -6.371428571428571
COGS to revenue (%): 86.51213441194773
Free cash flow (dilution-adjusted): 333000000
Buyback yield (%): 4.67833258893957
Retained earnings: 16080000000
Inventory turnover: 7.075063613231552
Receivables turnover: 5.962894248608534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1547822484594272
FCF margin (%): 5.180460485376478
Rule of 40 score: 5.180460485376478
Financial ratios for LUV — quarterly report dated 2025-06-30
Total revenue: 7244000000
Gross profit: 1358000000
Operating income: 225000000
Net income: 213000000
Capital expenditures: 25000000
Operating cash flow: 401000000
Depreciation & amortization: 400000000
Net tangible assets: 6735000000
Owner earnings: 588000000
Return on net tangible assets (%): 8.730512249443208
Capex to operating income (%): 11.11111111111111
Buffett classification: The Great
Stock price: 31.84
P/E ratio: 243.3810799975
Shares outstanding: 489208201
Book value: 8000000000
P/B ratio: 1.94704863998
Market cap (USD): 15576389119.84
Debt to equity: 0.667625
Current ratio: 0.559309585016526
Quick ratio: 0.48834006610356223
Effective tax rate (%): 23.92857142857143
Interest coverage ratio: 8.653846153846153
COGS to revenue (%): 81.25345113197129
Free cash flow (dilution-adjusted): -259000000
Buyback yield (%): 9.629959732383778
Retained earnings: 16199000000
Inventory turnover: 7.614489003880983
Receivables turnover: 7.151036525172755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2626262626262625
FCF margin (%): -3.5753727222528986
Revenue growth (%): 12.69446172993155
Rule of 40 score: 9.119089007678651
Financial ratios for LUV — quarterly report dated 2025-09-30
Total revenue: 6949000000
Gross profit: 1158000000
Operating income: 35000000
Net income: 54000000
Capital expenditures: 0
Operating cash flow: 287000000
Depreciation & amortization: 394000000
Net tangible assets: 6511000000
Owner earnings: 448000000
Return on net tangible assets (%): 6.880663492551068
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.5
P/E ratio: 130.5937146737288
Shares outstanding: 489208201
Book value: 7776000000
P/B ratio: 1.9817461846064814
Market cap (USD): 15410058331.5
Debt to equity: 0.6761831275720165
Current ratio: 0.4907222121156995
Quick ratio: 0.4186829179552483
Effective tax rate (%): 20.588235294117645
Interest coverage ratio: 1.5909090909090908
COGS to revenue (%): 83.33573175996546
Free cash flow (dilution-adjusted): -391000000
Buyback yield (%): 1.6223170258153414
Retained earnings: 16158000000
Inventory turnover: 7.311868686868687
Receivables turnover: 6.215563506261181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20210185933710592
FCF margin (%): -5.626708878975392
Revenue growth (%): -4.072335726118167
Rule of 40 score: -9.699044605093558
Financial ratios for LUV — annual report dated 2025-12-31
Total revenue: 28063000000
Gross profit: 4895000000
Operating income: 428000000
Net income: 442000000
Capital expenditures: 24000000
Operating cash flow: 1842000000
Depreciation & amortization: 1560000000
Net tangible assets: 6715000000
Owner earnings: 1978000000
Return on net tangible assets (%): 29.45644080416977
Capex to operating income (%): 5.607476635514018
Buffett classification: The Great
Stock price: 40.97
P/E ratio: 45.34583709269231
Shares outstanding: 489208201
Book value: 7981000000
P/B ratio: 2.511321888857286
Market cap (USD): 20042859994.97
Debt to equity: 0.7494048364866558
Current ratio: 0.5168940573207582
Quick ratio: 0.4459298599029393
Effective tax rate (%): 21.6696269982238
Interest coverage ratio: 3.7876106194690267
COGS to revenue (%): 82.55710365962298
Free cash flow (dilution-adjusted): -831000000
Buyback yield (%): 12.722735181705373
Retained earnings: 16388000000
Inventory turnover: 29.894193548387097
Receivables turnover: 24.42384682332463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3594266813671445
FCF margin (%): -2.9611944553326444
Revenue growth (%): 2.1103955172288322
Rule of 40 score: -0.8507989381038121
Financial ratios for LUV — quarterly report dated 2025-12-31
Total revenue: 7442000000
Gross profit: 1512000000
Operating income: 391000000
Net income: 324000000
Capital expenditures: 1000000
Operating cash flow: 295000000
Depreciation & amortization: 371000000
Net tangible assets: 6715000000
Owner earnings: 694000000
Return on net tangible assets (%): 10.335070737155622
Capex to operating income (%): 0.2557544757033248
Buffett classification: The Great
Stock price: 40.97
P/E ratio: 45.34583709269231
Shares outstanding: 489208201
Book value: 7981000000
P/B ratio: 2.511321888857286
Market cap (USD): 20042859994.97
Debt to equity: 0.7494048364866558
Current ratio: 0.5168940573207582
Quick ratio: 0.4459298599029393
Effective tax rate (%): 20.833333333333336
Interest coverage ratio: 12.612903225806452
COGS to revenue (%): 79.68288094598226
Free cash flow (dilution-adjusted): -564000000
Buyback yield (%): 0.24946539571971318
Retained earnings: 16388000000
Inventory turnover: 7.651612903225806
Receivables turnover: 6.476936466492602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1554575523704522
FCF margin (%): -7.578607901101854
Revenue growth (%): 7.094545977838537
Rule of 40 score: -0.484061923263317
Financial ratios for LVG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19685039370078738
Shares outstanding: 199495383
Market cap (USD): 39270744.685039364
Buyback yield (%): 0
Capitalized R&D asset: 285601.5748031496
Rule of 40 score: 0
Financial ratios for LVG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -20287.5
Operating income: -1601620.588235294
Net income: -2423702.9411764704
Capital expenditures: 5495134.558823529
Operating cash flow: -3431813.970588235
Depreciation & amortization: 20287.5
Net tangible assets: 4459855.147058823
Owner earnings: -7898549.999999999
Return on net tangible assets (%): -177.10328563493638
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
Shares outstanding: 199495383
Book value: 4459855.147058823
P/B ratio: 6.249234019569681
Market cap (USD): 27870678.50735294
Debt to equity: 0.05828104084757435
Current ratio: 3.1594028828598053
Quick ratio: 3.1594028828598053
Interest coverage ratio: -136.7789010989011
Free cash flow (dilution-adjusted): -5211399.2647058815
Buyback yield (%): 0
Retained earnings: -44003609.558823526
Receivables turnover: 0
Capitalized R&D asset: 528079.5257063454
ROCI (R&D-adjusted, %): -28.0559483532911
Rule of 40 score: 0
Financial ratios for LVG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -22340.151515151512
Operating income: -1828711.3636363635
Net income: -2227341.6666666665
Capital expenditures: 10348.484848484848
Operating cash flow: -1646713.6363636362
Depreciation & amortization: 22340.151515151512
Net tangible assets: 4740401.515151515
Owner earnings: -2215350
Return on net tangible assets (%): -46.73338308831403
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
Shares outstanding: 199495383
Book value: 4740401.515151515
P/B ratio: 6.376374044520587
Market cap (USD): 30226573.181818184
Debt to equity: 0.05516713997823353
Current ratio: 1.1040603820827966
Quick ratio: 1.1040603820827966
Interest coverage ratio: -72.10834627793045
Free cash flow (dilution-adjusted): -3454338.6363636362
Buyback yield (%): 0
Retained earnings: -47564393.93939394
Receivables turnover: 0
Capitalized R&D asset: 331621.92164582363
ROCI (R&D-adjusted, %): -38.02934684929146
Rosenberg metric: -0.00609590185044166
Rule of 40 score: 0
Financial ratios for LVG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 199495383
Market cap (USD): 26599384.4
Buyback yield (%): 0
Capitalized R&D asset: 4631.11111111111
Rule of 40 score: 0
Financial ratios for LVG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -13335.664335664336
Operating income: -372969.9300699301
Net income: -429584.6153846154
Capital expenditures: 0
Operating cash flow: 170448.25174825176
Depreciation & amortization: 13335.664335664336
Net tangible assets: 3538689.510489511
Owner earnings: -416248.951048951
Return on net tangible assets (%): -11.762799471812684
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 199495383
Book value: 3538689.510489511
P/B ratio: 6.307748014653601
Market cap (USD): 22321161.734265737
Debt to equity: 0.19774101510456046
Current ratio: 0.05994479677894061
Quick ratio: 0.05994479677894061
Interest coverage ratio: -76.5643123743899
Free cash flow (dilution-adjusted): 170448.25174825176
Buyback yield (%): 0
Retained earnings: -46176383.21678322
Receivables turnover: 0
Capitalized R&D asset: 26527.31996891997
ROCI (R&D-adjusted, %): -8.967195155856073
Rule of 40 score: 0
Financial ratios for LVG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -23323.776223776225
Operating income: -2176220.9790209793
Net income: -2270788.8111888114
Capital expenditures: 4565.034965034965
Operating cash flow: -542632.1678321678
Depreciation & amortization: 23323.776223776225
Net tangible assets: 3538689.510489511
Owner earnings: -2252030.06993007
Return on net tangible assets (%): -63.64022792207459
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 199495383
Book value: 3538689.510489511
P/B ratio: 6.307748014653601
Market cap (USD): 22321161.734265737
Debt to equity: 0.19774101510456046
Current ratio: 0.05994479677894061
Quick ratio: 0.05994479677894061
Interest coverage ratio: -42.567106199047984
Free cash flow (dilution-adjusted): -1969178.3216783218
Buyback yield (%): 0
Retained earnings: -46176383.21678322
Receivables turnover: 0
Capitalized R&D asset: 162481.72363910597
ROCI (R&D-adjusted, %): -54.69407327207158
Rosenberg metric: -0.08359416787178865
Rule of 40 score: 0
Financial ratios for LVG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5418.881118881119
Operating income: -312966.43356643355
Net income: -335336.36363636365
Capital expenditures: 294660.83916083915
Operating cash flow: -66128.67132867133
Depreciation & amortization: 5418.881118881119
Net tangible assets: 7813016.783216784
Owner earnings: -624578.3216783217
Return on net tangible assets (%): -7.994073723481362
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 199495383
Book value: 7813016.783216784
P/B ratio: 3.0354772043498506
Market cap (USD): 23716234.342657346
Debt to equity: 0.09086843956123428
Current ratio: 0.06901643355077033
Quick ratio: 0.06901643355077033
Interest coverage ratio: -13.95951341235184
Free cash flow (dilution-adjusted): -236502.0979020979
Buyback yield (%): 0
Retained earnings: -46511719.580419585
Receivables turnover: 0
Capitalized R&D asset: 17222.66526806527
ROCI (R&D-adjusted, %): -3.893763534135463
Rosenberg metric: 0.3379705645281667
Rule of 40 score: 0
Financial ratios for LVG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5455.474452554744
Operating income: -352925.54744525545
Net income: -401436.49635036493
Capital expenditures: 2053.2846715328465
Operating cash flow: -131268.6131386861
Depreciation & amortization: 5455.474452554744
Net tangible assets: 7703784.671532846
Owner earnings: -398034.306569343
Return on net tangible assets (%): -5.166737175821724
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 199495383
Book value: 7703784.671532847
P/B ratio: 3.591383206756372
Market cap (USD): 27667242.897810217
Debt to equity: 0.09579602783161371
Current ratio: 0.04629157791503561
Quick ratio: 0.04629157791503561
Interest coverage ratio: -15.042872254371229
Free cash flow (dilution-adjusted): -187172.99270072993
Buyback yield (%): 0
Retained earnings: -48950165.693430655
Receivables turnover: 0
Capitalized R&D asset: 27692.120718697362
ROCI (R&D-adjusted, %): -4.231967277441253
Rule of 40 score: 0
Financial ratios for LVG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5352.517985611511
Operating income: -823164.7482014389
Net income: -876541.7266187051
Capital expenditures: 305160.4316546763
Operating cash flow: -338720.86330935254
Depreciation & amortization: 5352.517985611511
Net tangible assets: 11133420.143884894
Owner earnings: -1176349.64028777
Return on net tangible assets (%): -10.565932346799002
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 199495383
Book value: 11133420.143884894
P/B ratio: 2.449306028113941
Market cap (USD): 27269153.07194245
Debt to equity: 0.06560376193163701
Current ratio: 1.1505119339923005
Quick ratio: 1.1505119339923005
Interest coverage ratio: -24.23021049510821
Free cash flow (dilution-adjusted): -975525.1798561153
Buyback yield (%): 0
Retained earnings: -49122388.48920864
Receivables turnover: 0
Capitalized R&D asset: 162224.9290552959
ROCI (R&D-adjusted, %): -6.210006210377806
Rosenberg metric: 0.005157611515000334
Rule of 40 score: 0
Financial ratios for LVG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 182.4817518248175
Operating income: -1002863.503649635
Net income: -867789.0510948905
Capital expenditures: 309632.1167883211
Operating cash flow: -2534599.2700729924
Depreciation & amortization: -182.4817518248175
Net tangible assets: 11973288.321167883
Owner earnings: -1177603.6496350365
Return on net tangible assets (%): -9.835256765287452
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 199495383
Book value: 11973288.321167883
P/B ratio: 3.6485482678748706
Market cap (USD): 43685120.3649635
Debt to equity: 0.06246142188161543
Current ratio: 1.0654766358436103
Quick ratio: 1.0654766358436103
Free cash flow (dilution-adjusted): -3457221.1678832113
Buyback yield (%): 0
Retained earnings: -50707292.70072992
Receivables turnover: 0
Capitalized R&D asset: 106317.215459749
ROCI (R&D-adjusted, %): -8.767954397247694
Rosenberg metric: 0.037184994031166915
Rule of 40 score: 0
Financial ratios for LVG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -16359.854014598539
Operating income: -2517424.8175182478
Net income: -2508586.131386861
Capital expenditures: 305529.1970802919
Operating cash flow: -3078558.3941605836
Depreciation & amortization: 16359.854014598539
Net tangible assets: 11973288.321167883
Owner earnings: -2797755.4744525542
Return on net tangible assets (%): -23.36664247453501
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 199495383
Book value: 11973288.321167883
P/B ratio: 3.6485482678748706
Market cap (USD): 43685120.3649635
Debt to equity: 0.06246142188161543
Current ratio: 1.0654766358436103
Quick ratio: 1.0654766358436103
Interest coverage ratio: -27.392218065715166
Free cash flow (dilution-adjusted): -4881020.437956205
Buyback yield (%): 0
Retained earnings: -50707292.70072992
Receivables turnover: 0
Capitalized R&D asset: 33013.47552447552
ROCI (R&D-adjusted, %): -21.12090680855489
Rosenberg metric: 0.16016998679711925
Rule of 40 score: 0
Financial ratios for MAYS — annual report dated 2021-07-31
Total revenue: 20212879
Gross profit: 5905912
Operating income: -837783
Net income: 398032
Capital expenditures: 2253933
Operating cash flow: 1068430
Depreciation & amortization: 1785468
Net tangible assets: 54100040
Owner earnings: -70433
Return on net tangible assets (%): -0.13019029191105957
Buffett classification: The Gruesome
Stock price: 38.34
P/E ratio: 194.1678186678458
Shares outstanding: 2015780
Book value: 54100040
P/B ratio: 1.4285572653920404
Market cap (USD): 77285005.2
Debt to equity: 0.653598537080564
Current ratio: 3.2120286960596993
Quick ratio: 3.2120286960596993
Effective tax rate (%): -66.51829043810034
Interest coverage ratio: -3.1544816160551234
COGS to revenue (%): 70.78144088232062
SG&A to revenue (%): 24.530038496742595
Free cash flow (dilution-adjusted): -1185503
Buyback yield (%): 0
Retained earnings: 49863350
Receivables turnover: 8.363595776013346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8908628632770933
FCF margin (%): -5.865087303990689
Rule of 40 score: -5.865087303990689
Financial ratios for MAYS — annual report dated 2022-07-31
Total revenue: 21396035
Gross profit: 6733184
Operating income: -657007
Net income: -712371
Capital expenditures: 1733714
Operating cash flow: 1689445
Depreciation & amortization: 1742458
Net tangible assets: 53387669
Owner earnings: -703627
Return on net tangible assets (%): -1.3179578977310284
Buffett classification: The Gruesome
Stock price: 44.8
Shares outstanding: 2015780
Book value: 53387669
P/B ratio: 1.691531877894875
Market cap (USD): 90306944
Debt to equity: 0.6173421244519965
Current ratio: 2.2536775256196506
Quick ratio: 2.2536775256196506
Interest coverage ratio: -2.6073982649278906
COGS to revenue (%): 68.53069271946882
SG&A to revenue (%): 26.39616639251151
Free cash flow (dilution-adjusted): -44269
Buyback yield (%): 0
Retained earnings: 49150979
Receivables turnover: 7.7210756946376575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.724868252461442
FCF margin (%): -0.20690282101333263
Revenue growth (%): 5.853475895244809
Rule of 40 score: 5.646573074231477
Financial ratios for MAYS — annual report dated 2023-07-31
Total revenue: 22576455
Gross profit: 7193077
Operating income: 223667
Net income: -82964
Capital expenditures: 1046307
Operating cash flow: 2221910
Depreciation & amortization: 1688557
Net tangible assets: 53304705
Owner earnings: 559286
Capex to operating income (%): 467.7967693043677
Buffett classification: The Gruesome
Stock price: 45.37
Shares outstanding: 2015780
Book value: 53304705
P/B ratio: 1.715719814976933
Market cap (USD): 91455938.6
Debt to equity: 0.5938747245669965
Current ratio: 2.7758321220396716
Quick ratio: 2.7758321220396716
Interest coverage ratio: 0.9692246358913026
COGS to revenue (%): 68.13903245660136
SG&A to revenue (%): 23.39097524389901
Free cash flow (dilution-adjusted): 1175603
Buyback yield (%): 0
Retained earnings: 49068015
Receivables turnover: 7.416243729859175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.25077299820603016
FCF margin (%): 5.207208128999881
Revenue growth (%): 5.517003500882289
Rule of 40 score: 10.72421162988217
Financial ratios for MAYS — annual report dated 2024-07-31
Total revenue: 21593264
Gross profit: 6441858
Operating income: -620105
Net income: -406568
Capital expenditures: 2484141
Operating cash flow: 1434730
Depreciation & amortization: 1725291
Net tangible assets: 52898137
Owner earnings: -1165418
Return on net tangible assets (%): -2.20313618984351
Buffett classification: The Gruesome
Stock price: 43.33
Shares outstanding: 2015780
Book value: 52898137
P/B ratio: 1.6511686867157533
Market cap (USD): 87343747.39999999
Debt to equity: 0.5517013009361748
Current ratio: 1.7516280205508956
Quick ratio: 1.7516280205508956
Interest coverage ratio: -4.549826842367858
COGS to revenue (%): 70.1672799443382
SG&A to revenue (%): 24.714522084294437
Free cash flow (dilution-adjusted): -1049411
Buyback yield (%): 0
Retained earnings: 48661447
Receivables turnover: 6.027891603682069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7195871457451496
FCF margin (%): -4.859899828020442
Revenue growth (%): -4.354939692701977
Rule of 40 score: -9.214839520722418
Financial ratios for MAYS — quarterly report dated 2024-10-31
Total revenue: 5539129
Gross profit: 1788990
Operating income: 52171
Net income: 26657
Capital expenditures: 460104
Operating cash flow: 1802641
Depreciation & amortization: 444066
Net tangible assets: 52924794
Owner earnings: 10619
Return on net tangible assets (%): 0.020064319948037965
Capex to operating income (%): 881.9152402675816
Buffett classification: The Gruesome
Stock price: 44.2
P/E ratio: 835.5917395055709
Shares outstanding: 2015780
Book value: 52924794
P/B ratio: 1.683473269636156
Market cap (USD): 89097476
Debt to equity: 0.5393678055695408
Current ratio: 2.295995956354344
Quick ratio: 2.295995956354344
Effective tax rate (%): 18.37278378295618
Interest coverage ratio: 2.131429505249826
COGS to revenue (%): 67.70268394182551
SG&A to revenue (%): 23.338560990365092
Free cash flow (dilution-adjusted): 1342537
Buyback yield (%): 0
Retained earnings: 48688104
Receivables turnover: 1.618854436548609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.060968994126941435
FCF margin (%): 24.2373304539396
Rule of 40 score: 24.2373304539396
Financial ratios for MAYS — quarterly report dated 2025-01-31
Total revenue: 5643444
Gross profit: 1515029
Operating income: -182120
Net income: -157681
Capital expenditures: 202745
Operating cash flow: -383432
Depreciation & amortization: 445274
Net tangible assets: 52767113
Owner earnings: 84848
Buffett classification: The Gruesome
Stock price: 41.5
Shares outstanding: 2015780
Book value: 52767113
P/B ratio: 1.5853599949650456
Market cap (USD): 83654870
Debt to equity: 0.5305644256110809
Current ratio: 0.9340746784462086
Quick ratio: 0.9340746784462086
Interest coverage ratio: -7.277522477522478
COGS to revenue (%): 73.1541767757419
SG&A to revenue (%): 22.1828195690433
Free cash flow (dilution-adjusted): -586177
Buyback yield (%): 0
Retained earnings: 48530423
Receivables turnover: 1.4374011753007532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2234534190968136
FCF margin (%): -10.3868666013165
Revenue growth (%): 1.8832383214039607
Rule of 40 score: -8.50362827991254
Financial ratios for MAYS — quarterly report dated 2025-04-30
Total revenue: 5632151
Gross profit: 1809875
Operating income: 113110
Net income: 86784
Capital expenditures: 1060227
Operating cash flow: 1928642
Depreciation & amortization: 457285
Net tangible assets: 52853897
Owner earnings: -516158
Return on net tangible assets (%): -0.9765751047647443
Capex to operating income (%): 937.341525948192
Buffett classification: The Gruesome
Stock price: 36.5
P/E ratio: 211.95142537794985
Shares outstanding: 2015780
Book value: 52853897
P/B ratio: 1.3920632947841103
Market cap (USD): 73575970
Debt to equity: 0.5228909232558575
Current ratio: 2.0800537778089923
Quick ratio: 2.0800537778089923
Effective tax rate (%): 20.950229541645413
Interest coverage ratio: 10.00530738611234
COGS to revenue (%): 67.8652969353982
SG&A to revenue (%): 22.00722246260798
Free cash flow (dilution-adjusted): 868415
Buyback yield (%): 0
Retained earnings: 48617207
Receivables turnover: 1.58823088174624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13375237918651686
FCF margin (%): 15.418887029129724
Revenue growth (%): -0.20010830266057392
Rule of 40 score: 15.21877872646915
Financial ratios for MAYS — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.25
Shares outstanding: 2015780
Market cap (USD): 81135145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0