speb/financial-data huggingface dataset:
Financial ratios for FPC.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -16328.682170542636
Operating income: -3343548.0620155036
Net income: -2440503.8759689922
Capital expenditures: 10774216.279069766
Operating cash flow: 4258612.403100775
Depreciation & amortization: 16328.682170542636
Net tangible assets: 42696557.36434109
Owner earnings: -13198391.472868215
Return on net tangible assets (%): -30.91207415212151
Buffett classification: The Gruesome
Stock price: 0.17829457364341086
Shares outstanding: 349918643
Book value: 42696557.36434108
P/B ratio: 1.4612090321752975
Market cap (USD): 62388595.2635659
Debt to equity: 0.5483588995129666
Current ratio: 0.39453493616722896
Quick ratio: 0.39453493616722896
Interest coverage ratio: -10.698159585286604
Free cash flow (dilution-adjusted): -6937727.131782945
Buyback yield (%): 0
Retained earnings: -73337782.94573644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.099244948736165
Rule of 40 score: 0
Financial ratios for FPC.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -11916.541353383458
Operating income: -2570881.203007519
Net income: -2552945.864661654
Capital expenditures: 2265395.488721804
Operating cash flow: -2233109.022556391
Depreciation & amortization: 11916.541353383458
Net tangible assets: 39192751.127819546
Owner earnings: -4806424.812030075
Return on net tangible assets (%): -12.263555565045317
Buffett classification: The Gruesome
Stock price: 0.12030075187969924
Shares outstanding: 349918643
Book value: 39192751.12781955
P/B ratio: 1.07406279575368
Market cap (USD): 42095475.84962406
Debt to equity: 0.6341747368159742
Current ratio: 4.912956939203294
Quick ratio: 4.912956939203294
Interest coverage ratio: -80.37214112780012
Free cash flow (dilution-adjusted): -4786354.887218045
Buyback yield (%): 0
Retained earnings: -73685081.20300752
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4157251010200036
Rule of 40 score: 0
Financial ratios for FPC.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -22296.350364963502
Operating income: -2567255.4744525547
Net income: -2489351.0948905107
Capital expenditures: 1859536.4963503648
Operating cash flow: -1877875.912408759
Depreciation & amortization: 22296.350364963502
Net tangible assets: 36953451.824817516
Owner earnings: -4326591.240875912
Return on net tangible assets (%): -11.708219468607863
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 349918643
Book value: 36953451.82481751
P/B ratio: 1.5205971880702398
Market cap (USD): 56191314.93430657
Debt to equity: 0.7147948151540184
Current ratio: 0.11432741702514725
Quick ratio: 0.11432741702514725
Interest coverage ratio: -168.38895006463352
Free cash flow (dilution-adjusted): -3914032.1167883207
Buyback yield (%): 0
Retained earnings: -74023043.06569342
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1120778863778256
Rule of 40 score: 0
Financial ratios for FPC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.274074074074074
Shares outstanding: 349918643
Market cap (USD): 95903628.08148147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPC.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -5396.5034965034965
Operating income: -901953.1468531468
Net income: -288831.46853146853
Capital expenditures: 943623.076923077
Operating cash flow: -1167871.3286713287
Depreciation & amortization: 5396.5034965034965
Net tangible assets: 38159233.56643357
Owner earnings: -1227058.041958042
Return on net tangible assets (%): -3.215625491591143
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 349918643
Book value: 38159233.56643358
P/B ratio: 1.8596422248222126
Market cap (USD): 70962522.006993
Debt to equity: 0.651998826998475
Current ratio: 0.13276371490399294
Quick ratio: 0.13276371490399294
Free cash flow (dilution-adjusted): -2189333.5664335666
Buyback yield (%): 0
Retained earnings: -72095562.23776224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0771969113027422
Rule of 40 score: 0
Financial ratios for FPC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5521.6783216783215
Operating income: -755335.6643356644
Net income: 426200
Capital expenditures: 533048.2517482517
Operating cash flow: -380623.07692307694
Depreciation & amortization: 5521.6783216783215
Net tangible assets: 38646397.9020979
Owner earnings: -101326.57342657342
Return on net tangible assets (%): -0.2621889203833741
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
P/E ratio: 31.577684998014657
Shares outstanding: 349918643
Book value: 38646397.902097896
P/B ratio: 1.3929794316404598
Market cap (USD): 53833637.384615384
Debt to equity: 0.6661226390271965
Current ratio: 0.09200622308030605
Quick ratio: 0.09200622308030605
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -987437.7622377623
Buyback yield (%): 0
Retained earnings: -71669362.23776224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.886596018940665
Rule of 40 score: 0
Financial ratios for FPC.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
P/E ratio: 464.83547787966717
Shares outstanding: 349918643
Market cap (USD): 63853766.97080292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPC.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 349918643
Market cap (USD): 63853766.97080292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4766.9064748201445
Operating income: -598565.4676258994
Net income: -687952.5179856116
Capital expenditures: 246285.61151079138
Operating cash flow: -202317.9856115108
Depreciation & amortization: 4766.9064748201445
Net tangible assets: 38178407.19424461
Owner earnings: -929471.2230215828
Return on net tangible assets (%): -2.434546884820539
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Shares outstanding: 349918643
Book value: 38178407.19424461
P/B ratio: 2.2418853170723305
Market cap (USD): 85591610.51798563
Debt to equity: 0.7525563529017287
Current ratio: 0.03778659621067347
Quick ratio: 0.03778659621067347
Free cash flow (dilution-adjusted): -474166.18705035973
Buyback yield (%): 0
Retained earnings: -75368987.76978418
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6758902161388715
Rule of 40 score: 0
Financial ratios for FPC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4836.496350364963
Operating income: -1485270.802919708
Net income: -1318732.8467153283
Capital expenditures: 456940.87591240875
Operating cash flow: -2040687.5912408757
Depreciation & amortization: 4836.496350364963
Net tangible assets: 46874883.941605836
Owner earnings: -1770837.226277372
Return on net tangible assets (%): -3.7777954362156594
Buffett classification: The Gruesome
Stock price: 0.3138686131386861
Shares outstanding: 349918643
Book value: 46874883.941605836
P/B ratio: 2.3430133571445064
Market cap (USD): 109828479.18978101
Debt to equity: 0.5761838032229639
Current ratio: 0.24610166474499073
Quick ratio: 0.24610166474499073
Free cash flow (dilution-adjusted): -2667510.9489051094
Buyback yield (%): 0
Retained earnings: -77787997.81021897
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4993201550729625
Rule of 40 score: 0
Financial ratios for HTOO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 289.8
Shares outstanding: 3297509
Market cap (USD): 955618108.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTOO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -9324468.085106384
Operating income: -33431914.893617023
Net income: -29092553.191489365
Capital expenditures: 9136170.212765958
Operating cash flow: -31756382.978723407
Depreciation & amortization: 1065957.4468085107
Net tangible assets: 25535106.382978726
Owner earnings: -37162765.95744681
Return on net tangible assets (%): -145.53597466983294
Buffett classification: The Gruesome
Stock price: 155.05
Shares outstanding: 3297509
Book value: 31226595.74468086
P/B ratio: 16.373183123462674
Market cap (USD): 511278770.45000005
Debt to equity: 0.2835144618948659
Current ratio: 1.5231168422707972
Quick ratio: 0.6449913508413273
Interest coverage ratio: -506.87096774193543
Free cash flow (dilution-adjusted): -46860638.29787235
Buyback yield (%): 0
Retained earnings: -204018085.106383
Inventory turnover: 0.39241583094555876
Receivables turnover: 0
Capitalized R&D asset: 965957.4468085107
ROCI (R&D-adjusted, %): -75.47240655941098
Rule of 40 score: 0
Financial ratios for HTOO — annual report dated 2023-12-31
Total revenue: 4604444.444444444
Gross profit: -17715555.555555556
Operating income: -38775555.55555555
Net income: -34462222.222222224
Capital expenditures: 9543333.333333334
Operating cash flow: -10202222.222222222
Depreciation & amortization: 2818888.888888889
Net tangible assets: -2605555.5555555555
Owner earnings: -41186666.66666667
Buffett classification: The Gruesome
Stock price: 39.2
Shares outstanding: 3297509
Book value: 3034444.4444444403
P/B ratio: 42.598358667154955
Market cap (USD): 129262352.80000001
Debt to equity: 4.131819846210185
Current ratio: 0.5560575553700339
Quick ratio: 0.37573049157786176
COGS to revenue (%): 484.7490347490348
R&D to revenue (%): 46.45270270270271
SG&A to revenue (%): 378.40250965250965
Free cash flow (dilution-adjusted): -22113333.333333332
Buyback yield (%): 0
Retained earnings: -247547777.77777776
Inventory turnover: 5.470588235294118
Receivables turnover: 0.7307353200493739
Capitalized R&D asset: 2786080.3782505915
ROCI (R&D-adjusted, %): -138.41110483407905
Rosenberg metric: -8.686808614782182
FCF margin (%): -480.2606177606178
Rule of 40 score: -480.2606177606178
Financial ratios for HTOO — annual report dated 2024-12-31
Total revenue: 1671875
Gross profit: 455208.3333333334
Operating income: -15754166.666666668
Net income: -15915625
Capital expenditures: 11458.333333333334
Operating cash flow: -8625000
Depreciation & amortization: 2740625
Net tangible assets: -20128125
Owner earnings: -13186458.333333334
Buffett classification: The Gruesome
Stock price: 19.7
Shares outstanding: 3297509
Book value: 15870833.333333332
P/B ratio: 4.093101221317932
Market cap (USD): 64960927.3
Debt to equity: 0.14505119453924917
Current ratio: 0.36624964858026426
Quick ratio: 0.2825414675288164
Interest coverage ratio: -28.80761904761905
COGS to revenue (%): 72.77258566978193
R&D to revenue (%): 0
SG&A to revenue (%): 860.4984423676013
Free cash flow (dilution-adjusted): -11103125.000000002
Buyback yield (%): 0
Retained earnings: -247901041.6666667
Inventory turnover: 0.9806884970612931
Receivables turnover: 0.5325149303251493
Capitalized R&D asset: 1751821.5130023642
ROCI (R&D-adjusted, %): -68.49278846824242
Rosenberg metric: 8.495422077922077
FCF margin (%): -664.1121495327104
Revenue growth (%): -63.68997345559845
Rule of 40 score: -727.8021229883088
Financial ratios for HTOO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10192941.176470589
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 3297509
Book value: 9549411.764705881
P/B ratio: 2.4171711900948627
Market cap (USD): 23082563
Debt to equity: 0.2838487125785389
Current ratio: 0.41093032957863995
Quick ratio: 0.3632516836521843
Buyback yield (%): 0
Retained earnings: -282409411.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDEX.OL — annual report dated 2021-12-31
Capital expenditures: 141340.00227272726
Depreciation & amortization: 204772.72727272726
Buffett classification: The Gruesome
Stock price: 91.38198403648802
Shares outstanding: 77308932
Market cap (USD): 7064643589.9019375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDEX.OL — annual report dated 2022-12-31
Total revenue: 4059197.732793522
Gross profit: -16408404.129554655
Operating income: -31116548.01619433
Net income: -32400175.060728744
Capital expenditures: 264859.6761133603
Operating cash flow: -31118531.983805664
Depreciation & amortization: 1341162.1052631577
Net tangible assets: 20221589.87854251
Owner earnings: -31323872.631578945
Return on net tangible assets (%): -154.90311503556535
Buffett classification: The Gruesome
Stock price: 25.656882591093115
Shares outstanding: 77308932
Book value: 22657902.10526316
P/B ratio: 87.54147592093518
Market cap (USD): 1983506191.5668015
Debt to equity: 0.0675977409045138
Current ratio: 4.735744089012518
Quick ratio: 3.8521756407709122
Interest coverage ratio: -22.012631578947367
COGS to revenue (%): 504.22776148582597
R&D to revenue (%): 79.42326490713589
SG&A to revenue (%): 120.06353861192571
Free cash flow (dilution-adjusted): -34082579.5951417
Buyback yield (%): 0
Retained earnings: -300968878.62348175
Inventory turnover: 4.639757139644704
Receivables turnover: 3.033358042994811
Capitalized R&D asset: 3223947.3684210526
ROCI (R&D-adjusted, %): -107.22775064566272
FCF margin (%): -839.6383186705767
Rule of 40 score: -839.6383186705767
Financial ratios for IDEX.OL — annual report dated 2023-12-31
Total revenue: 4135096.817288802
Gross profit: -14060727.85854617
Operating income: -26820683.536345776
Net income: -26603888.17288802
Capital expenditures: 242770.8447937132
Operating cash flow: -26979533.59528487
Depreciation & amortization: 1633458.1532416504
Net tangible assets: 9346177.996070728
Owner earnings: -25213200.864440084
Return on net tangible assets (%): -269.7701763762694
Buffett classification: The Gruesome
Stock price: 13.7524557956778
Shares outstanding: 77308932
Book value: 11323311.748526525
P/B ratio: 93.89370296895791
Market cap (USD): 1063187669.941061
Debt to equity: 0.6121404623257455
Current ratio: 1.6393866020984666
Quick ratio: 1.1241323648103312
Interest coverage ratio: -42.01251956181533
COGS to revenue (%): 440.03382459531275
R&D to revenue (%): 57.815897559797044
SG&A to revenue (%): 130.53877748248368
Free cash flow (dilution-adjusted): -28504094.538310412
Buyback yield (%): 0
Retained earnings: -329718773.28094304
Inventory turnover: 2.852913533834586
Receivables turnover: 4.361433087460485
Capitalized R&D asset: 4550788.0767242275
ROCI (R&D-adjusted, %): -153.71169269506643
Rosenberg metric: 0.7281993167767731
FCF margin (%): -689.32109205122
Revenue growth (%): 1.8698050573418734
Rule of 40 score: -687.4512869938782
Financial ratios for IDEX.OL — quarterly report dated 2024-09-30
Capital expenditures: 30030.486641221374
Buffett classification: The Gruesome
Stock price: 1.1498091603053435
Shares outstanding: 77308932
Market cap (USD): 88890518.1870229
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDEX.OL — annual report dated 2024-12-31
Total revenue: 841564.8729037952
Gross profit: -843566.2162400706
Operating income: -21918712.218887907
Net income: -14458704.932921447
Capital expenditures: 114076.57016769638
Operating cash flow: -17545777.029126216
Depreciation & amortization: 2518690.5887025595
Net tangible assets: 4145782.7210944393
Owner earnings: -12054090.914386583
Return on net tangible assets (%): -290.755491189959
Buffett classification: The Gruesome
Stock price: 0.5987654320987654
Shares outstanding: 77308932
Book value: 4716165.571932921
P/B ratio: 9.815159236468906
Market cap (USD): 46289916.074074075
Debt to equity: 0.5047740292807129
Current ratio: 2.674082635076567
Quick ratio: 1.0710777232013866
Interest coverage ratio: -9.085026959767731
COGS to revenue (%): 200.23781212841857
R&D to revenue (%): 292.1521997621879
SG&A to revenue (%): 501.307966706302
Free cash flow (dilution-adjusted): -17897012.784642544
Buyback yield (%): 0
Retained earnings: -344709374.8967343
Inventory turnover: 0.3035328046142754
Receivables turnover: 28.03333333333333
Capitalized R&D asset: 5124350.957914268
ROCI (R&D-adjusted, %): -185.13399149662732
Rosenberg metric: 5.528473685074779
FCF margin (%): -2126.634958382878
Revenue growth (%): -79.64824259047043
Rule of 40 score: -2206.2832009733484
Financial ratios for IDEX.OL — quarterly report dated 2024-12-31
Capital expenditures: 78052.39011473962
Buffett classification: The Gruesome
Stock price: 0.5987654320987654
Shares outstanding: 77308932
Market cap (USD): 46289916.074074075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDEX.OL — quarterly report dated 2025-03-31
Total revenue: 105916.03053435114
Gross profit: -888263.358778626
Operating income: -3170229.007633588
Net income: -4216507.633587786
Capital expenditures: 0
Operating cash flow: -2872041.9847328244
Depreciation & amortization: 140648.85496183205
Net tangible assets: -401289.65362595423
Owner earnings: -4075858.778625954
Buffett classification: The Gruesome
Stock price: 0.45229007633587787
Shares outstanding: 77308932
Book value: 144104.01526717655
P/B ratio: 242.64461119210483
Market cap (USD): 34966062.75572519
Debt to equity: 14.770833333333233
Current ratio: 1.6471883129877927
Quick ratio: 0.5441264758855313
Interest coverage ratio: -3.0372063259895787
COGS to revenue (%): 938.6486486486486
R&D to revenue (%): 510.72072072072075
Free cash flow (dilution-adjusted): -2717938.9312977097
Buyback yield (%): 0.11488784426726252
Retained earnings: -348873819.51717556
Inventory turnover: 0.1802361726790504
Receivables turnover: 1.0479166298676423
Capitalized R&D asset: 540935.1145038168
ROCI (R&D-adjusted, %): -59.85611067760368
FCF margin (%): -2566.126126126126
Rule of 40 score: -2566.126126126126
Financial ratios for IDEX.OL — quarterly report dated 2025-06-30
Total revenue: 81084.78053624627
Gross profit: -655685.5710029792
Operating income: -3048187.120158888
Net income: -2072166.6137040716
Capital expenditures: 0
Operating cash flow: -1492560.5898709036
Depreciation & amortization: 140146.53426017874
Net tangible assets: 399417.6226415094
Owner earnings: -1932020.079443893
Return on net tangible assets (%): -483.7092731829575
Buffett classification: The Gruesome
Stock price: 0.3118172790466733
Shares outstanding: 77308932
Book value: 920962.9394240314
P/B ratio: 26.17506067868518
Market cap (USD): 24106260.82224429
Debt to equity: 1.9771739130434791
Current ratio: 1.6749891445940075
Quick ratio: 0.4702561875814154
Interest coverage ratio: -45.44776119402985
COGS to revenue (%): 908.6419753086421
R&D to revenue (%): 656.7901234567902
Free cash flow (dilution-adjusted): -1325385.7954319762
Buyback yield (%): 0
Retained earnings: 9047459.833167825
Inventory turnover: 0.13263651108307803
Receivables turnover: 0.9642857142857142
Capitalized R&D asset: 894983.3569062366
ROCI (R&D-adjusted, %): -59.837982831579254
Rosenberg metric: 0.42995505660412386
FCF margin (%): -1634.5679012345681
Revenue growth (%): -23.44427927749001
Rule of 40 score: -1658.0121805120582
Financial ratios for IDEX.OL — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -681553.3977955912
Operating income: -1982609.8106212425
Net income: -992806.1242484968
Capital expenditures: 0
Operating cash flow: -2568085.1963927858
Depreciation & amortization: 132107.26653306614
Net tangible assets: 2144741.4559118235
Owner earnings: -860698.8577154307
Return on net tangible assets (%): -40.130657956136254
Buffett classification: The Gruesome
Stock price: 0.281563126252505
Shares outstanding: 77308932
Book value: 2642145.330661324
P/B ratio: 8.238511458305739
Market cap (USD): 21767344.581162326
Debt to equity: 0.4662878787878786
Current ratio: 2.0674157303370784
Quick ratio: 0.5204165524801315
Interest coverage ratio: -7.8300395256917
Free cash flow (dilution-adjusted): -2409956.8016032064
Buyback yield (%): 0
Retained earnings: 8053539.195390781
Inventory turnover: 0.12063773250664304
Receivables turnover: 0
Capitalized R&D asset: 886606.8954756006
ROCI (R&D-adjusted, %): -38.75845117219928
Rosenberg metric: -0.04857289462130694
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for IDEX.OL — annual report dated 2025-12-31
Total revenue: 254156.94925373132
Gross profit: -358221.2119402985
Operating income: -10540509.068656716
Net income: -10008180.340298507
Capital expenditures: 44027.18805970149
Operating cash flow: -8583300.435820894
Depreciation & amortization: 479295.97910447756
Net tangible assets: 986609.2597014925
Owner earnings: -9572911.54925373
Return on net tangible assets (%): -970.2839756592292
Buffett classification: The Gruesome
Stock price: 0.6274900398406374
Shares outstanding: 77308932
Book value: 1461902.7671641782
P/B ratio: 33.183181474386785
Market cap (USD): 48510584.82071713
Debt to equity: 1.324435318275155
Current ratio: 1.5836139169472503
Quick ratio: 0.3081930415263749
Interest coverage ratio: -11.55043859649123
COGS to revenue (%): 240.94488188976376
R&D to revenue (%): 536.2204724409448
SG&A to revenue (%): 1140.5511811023623
Free cash flow (dilution-adjusted): -8157037.2059701495
Buyback yield (%): 0
Retained earnings: 5255245.265671642
Inventory turnover: 0.10770855332629355
Receivables turnover: 4.980392156862745
Capitalized R&D asset: 3799082.5895625306
ROCI (R&D-adjusted, %): -161.08168369151832
Rosenberg metric: 0.19740302496347045
FCF margin (%): -3209.4488188976384
Revenue growth (%): -69.7994821983515
Rule of 40 score: -3279.24830109599
Financial ratios for IDEX.OL — quarterly report dated 2025-12-31
Total revenue: 69042.63582089552
Gross profit: -389240.36716417904
Operating income: -2390476.1880597016
Net income: -2794725.823880597
Capital expenditures: 44027.18805970149
Operating cash flow: -1826127.686567164
Depreciation & amortization: 69042.63582089552
Net tangible assets: 986609.2597014925
Owner earnings: -2769710.376119403
Return on net tangible assets (%): -280.7302231237323
Buffett classification: The Gruesome
Stock price: 0.6274900398406374
Shares outstanding: 77308932
Book value: 1461902.7671641782
P/B ratio: 33.183181474386785
Market cap (USD): 48510584.82071713
Debt to equity: 1.324435318275155
Current ratio: 1.5836139169472503
Quick ratio: 0.3081930415263749
Interest coverage ratio: -10.809954751131222
COGS to revenue (%): 663.7681159420289
R&D to revenue (%): -95.65217391304347
Free cash flow (dilution-adjusted): -1897171.558208955
Buyback yield (%): 0
Retained earnings: 5255245.265671642
Inventory turnover: 0.08060542062653996
Receivables turnover: 1.3529411764705883
Capitalized R&D asset: 345064.0769528723
ROCI (R&D-adjusted, %): -77.33335192442041
Rosenberg metric: 0.8321244517285163
FCF margin (%): -2747.8260869565215
Rule of 40 score: -2747.8260869565215
Financial ratios for KDSX.V — annual report dated 2021-12-31
Gross profit: -46235.433070866144
Capital expenditures: 55162.20472440945
Buffett classification: The Gruesome
Stock price: 1.3779527559055118
Shares outstanding: 46928247
Market cap (USD): 64664907.283464566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDSX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3040569.117647059
Net income: -3351432.3529411764
Capital expenditures: 0
Operating cash flow: -1727124.9999999998
Net tangible assets: 8248230.882352941
Owner earnings: -3351432.3529411764
Return on net tangible assets (%): -40.63213555420173
Buffett classification: The Gruesome
Stock price: 0.9558823529411764
Shares outstanding: 46928247
Book value: 8248230.882352943
P/B ratio: 5.438485391787221
Market cap (USD): 44857883.1617647
Debt to equity: 1.3748122814928045
Current ratio: 10.325805331384469
Quick ratio: 10.325805331384469
Interest coverage ratio: -3.8076722979785655
Free cash flow (dilution-adjusted): -2733301.470588235
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.522611382719312
Rule of 40 score: 0
Financial ratios for KDSX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2492837.121212121
Net income: -1291021.2121212122
Capital expenditures: 0
Operating cash flow: -1799464.3939393938
Depreciation & amortization: 0
Net tangible assets: 7782625.757575757
Owner earnings: -1291021.2121212122
Return on net tangible assets (%): -16.58850434719294
Buffett classification: The Gruesome
Stock price: 0.7878787878787878
Shares outstanding: 46928247
Book value: 7782625.757575758
P/B ratio: 4.750809240396197
Market cap (USD): 36973770.36363636
Debt to equity: 1.5705001797905316
Current ratio: 0.268967032558766
Quick ratio: 0.268967032558766
Interest coverage ratio: -3.228692929548637
Free cash flow (dilution-adjusted): -2374934.090909091
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.030797816348105
Rule of 40 score: 0
Financial ratios for KDSX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.762962962962963
Shares outstanding: 46928247
Market cap (USD): 35804514.37777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDSX.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1301366.4335664336
Net income: -1317927.2727272727
Capital expenditures: 5449.65034965035
Operating cash flow: -1681119.5804195805
Depreciation & amortization: 1223.7762237762238
Net tangible assets: 3546972.027972028
Owner earnings: -1322153.1468531468
Return on net tangible assets (%): -37.275544786550924
Buffett classification: The Gruesome
Stock price: 0.7062937062937064
Shares outstanding: 46928247
Book value: 3546972.0279720277
P/B ratio: 9.344625568543641
Market cap (USD): 33145125.503496505
Debt to equity: 2.167460081188131
Current ratio: 2.764557124793725
Quick ratio: 2.764557124793725
Interest coverage ratio: -6.972084746080213
Free cash flow (dilution-adjusted): -1792957.3426573426
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.35209641696717
Rule of 40 score: 0
Financial ratios for KDSX.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3183147.552447553
Net income: -3745511.8881118884
Capital expenditures: 14686.013986013986
Operating cash flow: -3503766.433566434
Depreciation & amortization: 1480.4195804195804
Net tangible assets: 3546972.027972028
Owner earnings: -3758717.4825174827
Return on net tangible assets (%): -105.96975259110006
Buffett classification: The Gruesome
Stock price: 0.7062937062937064
Shares outstanding: 46928247
Book value: 3546972.0279720277
P/B ratio: 9.344625568543641
Market cap (USD): 33145125.503496505
Debt to equity: 2.167460081188131
Current ratio: 2.764557124793725
Quick ratio: 2.764557124793725
Interest coverage ratio: -3.3720083146407016
Free cash flow (dilution-adjusted): -3795337.062937063
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.213277723409217
Rule of 40 score: 0
Financial ratios for KDSX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -803267.8321678322
Net income: -805948.9510489511
Capital expenditures: 0
Operating cash flow: -1188923.7762237762
Depreciation & amortization: 1223.7762237762238
Net tangible assets: 3681212.5874125874
Owner earnings: -804725.1748251749
Return on net tangible assets (%): -21.860328783423828
Buffett classification: The Gruesome
Stock price: 0.6293706293706294
Shares outstanding: 46928247
Book value: 3681212.5874125874
P/B ratio: 8.023242246492966
Market cap (USD): 29535260.34965035
Debt to equity: 2.0910759490544883
Current ratio: 2.9268280372477697
Quick ratio: 2.9268280372477697
Interest coverage ratio: -4.463396722024915
Free cash flow (dilution-adjusted): -1259123.7762237762
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.521511163227373
Rule of 40 score: 0
Financial ratios for KDSX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -934918.9781021897
Net income: -1187129.9270072991
Capital expenditures: 0
Operating cash flow: -753994.8905109488
Depreciation & amortization: 1336.4963503649633
Net tangible assets: 2706804.3795620436
Owner earnings: -1185793.4306569342
Return on net tangible assets (%): -43.8078732105788
Buffett classification: The Gruesome
Stock price: 0.48905109489051096
Shares outstanding: 46928247
Book value: 2706804.3795620445
P/B ratio: 8.478747393025738
Market cap (USD): 22950310.57664234
Debt to equity: 2.971058608179116
Current ratio: 1.7068248206526406
Quick ratio: 1.7068248206526406
Interest coverage ratio: -4.927137669451753
Free cash flow (dilution-adjusted): -807643.795620438
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.331504876451664
Rule of 40 score: 0
Financial ratios for KDSX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -764108.6330935252
Net income: -807900.7194244604
Capital expenditures: 0
Operating cash flow: -759931.654676259
Depreciation & amortization: 1435.2517985611512
Net tangible assets: 1895056.1151079137
Owner earnings: -806465.4676258992
Return on net tangible assets (%): -42.55628428079425
Buffett classification: The Gruesome
Stock price: 0.5755395683453238
Shares outstanding: 46928247
Book value: 1895056.1151079144
P/B ratio: 14.252381661027858
Market cap (USD): 27009063.021582738
Debt to equity: 4.276935289401273
Current ratio: 0.9420700797622488
Quick ratio: 0.9420700797622488
Interest coverage ratio: -4.276635581754928
Free cash flow (dilution-adjusted): -795030.9352517986
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.396052749842827
Rule of 40 score: 0
Financial ratios for KDSX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -857983.9416058393
Net income: -1882062.7737226277
Capital expenditures: 0
Operating cash flow: -670124.8175182481
Depreciation & amortization: 1456.2043795620436
Net tangible assets: -625379.5620437956
Owner earnings: -1880606.5693430656
Buffett classification: The Gruesome
Stock price: 0.510948905109489
Shares outstanding: 46928247
Book value: -625379.5620437954
Market cap (USD): 23977936.42335766
Debt to equity: -12.870056141088044
Current ratio: 0.21164869671093736
Quick ratio: 0.21164869671093736
Interest coverage ratio: -4.375008839807794
Free cash flow (dilution-adjusted): -697761.3138686131
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.81842740406992
Rule of 40 score: 0
Financial ratios for KDSX.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3406613.8686131383
Net income: -4515716.788321167
Capital expenditures: 2148.1751824817516
Operating cash flow: -3436138.6861313866
Depreciation & amortization: 5526.2773722627735
Net tangible assets: -625379.5620437956
Owner earnings: -4512338.686131386
Buffett classification: The Gruesome
Stock price: 0.510948905109489
Shares outstanding: 46928247
Book value: -625379.5620437954
Market cap (USD): 23977936.42335766
Debt to equity: -12.870056141088044
Current ratio: 0.21164869671093736
Quick ratio: 0.21164869671093736
Interest coverage ratio: -4.512145508264746
Free cash flow (dilution-adjusted): -3626310.218978102
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.895396115206395
Rule of 40 score: 0
Financial ratios for LPBB — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 223700063
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 23000000
Book value: 223700063
P/B ratio: 1.0230216162254724
Market cap (USD): 228849999.99999997
Debt to equity: 0
Current ratio: 12.416717872191011
Quick ratio: 12.416717872191011
Buyback yield (%): 0
Retained earnings: -9838851
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPBB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -207897
Net income: 2215852
Capital expenditures: 0
Operating cash flow: -115047
Net tangible assets: 225915915
Owner earnings: 2215852
Return on net tangible assets (%): 0.9808304120583979
Buffett classification: The Gruesome
Stock price: 10.12
P/E ratio: 26.260779149509982
Shares outstanding: 23000000
Book value: 225915915
P/B ratio: 1.0302948333675384
Market cap (USD): 232759999.99999997
Debt to equity: 0
Current ratio: 6.477124057626273
Quick ratio: 6.477124057626273
Free cash flow (dilution-adjusted): -115047
Buyback yield (%): 0
Retained earnings: -10046524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0877699098242987
Rule of 40 score: 0
Financial ratios for LPBB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -175476
Net income: 2367013
Capital expenditures: 0
Operating cash flow: -201367
Net tangible assets: 228282928
Owner earnings: 2367013
Return on net tangible assets (%): 1.0368769231836732
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 25.31249300278452
Shares outstanding: 23000000
Book value: 228282928
P/B ratio: 1.049837594513419
Market cap (USD): 239660000
Debt to equity: 0
Current ratio: 9.685943794892014
Quick ratio: 9.685943794892014
Free cash flow (dilution-adjusted): -201367
Buyback yield (%): 0
Retained earnings: -10221813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07334943457281934
Rule of 40 score: 0
Financial ratios for LPBB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -238860
Net income: 2268915
Capital expenditures: 0
Operating cash flow: -118691
Net tangible assets: 230551843
Owner earnings: 2268915
Return on net tangible assets (%): 0.9841235578411749
Buffett classification: The Gruesome
Stock price: 10.45
P/E ratio: 35.07847595807221
Shares outstanding: 23000000
Book value: 230551843
P/B ratio: 1.0424987147033997
Market cap (USD): 240349999.99999997
Debt to equity: 0
Current ratio: 4.131734074078815
Quick ratio: 4.131734074078815
Free cash flow (dilution-adjusted): -118691
Buyback yield (%): 0
Retained earnings: -10460521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09890607749937544
Rule of 40 score: 0
Financial ratios for LPBB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -286830
Net income: 2059726
Capital expenditures: 0
Operating cash flow: -175517
Net tangible assets: 232611569
Owner earnings: 2059726
Return on net tangible assets (%): 0.8854787441806045
Buffett classification: The Gruesome
Stock price: 10.49
P/E ratio: 27.07398726994068
Shares outstanding: 23000000
Book value: 232611569
P/B ratio: 1.0372227015071636
Market cap (USD): 241270000
Debt to equity: 0
Current ratio: 2.3017394254838317
Quick ratio: 2.3017394254838317
Free cash flow (dilution-adjusted): -175517
Buyback yield (%): 0
Retained earnings: -10747242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11776488432787194
Rule of 40 score: 0
Financial ratios for LPBB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -909063
Net income: 8911506
Capital expenditures: 0
Operating cash flow: -610622
Net tangible assets: 232611569
Owner earnings: 8911506
Return on net tangible assets (%): 3.831067404906245
Buffett classification: The Gruesome
Stock price: 10.49
P/E ratio: 27.07398726994068
Shares outstanding: 23000000
Book value: 232611569
P/B ratio: 1.0372227015071636
Market cap (USD): 241270000
Debt to equity: 0
Current ratio: 2.3017394254838317
Quick ratio: 2.3017394254838317
Free cash flow (dilution-adjusted): -610622
Buyback yield (%): 0
Retained earnings: -10747242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37323745438673867
Rule of 40 score: 0
Financial ratios for LQAG.DE — annual report dated 2021-12-31
Total revenue: 29684090.90909091
Gross profit: 15229545.454545455
Operating income: -814772.7272727273
Net income: 7536363.636363637
Capital expenditures: 1205681.8181818181
Operating cash flow: 22677272.727272727
Depreciation & amortization: 4475000
Net tangible assets: -13077272.727272727
Owner earnings: 10805681.818181818
Return on net tangible assets (%): -82.62947514772333
Buffett classification: The Gruesome
Stock price: 17.147727272727273
P/E ratio: 48.100098555488536
Shares outstanding: 21139818
Book value: 54956818.18181817
P/B ratio: 6.59608481080187
Market cap (USD): 362499833.65909094
Debt to equity: 0.36902940325048594
Current ratio: 1.152400251554748
Quick ratio: 1.152400251554748
Effective tax rate (%): -3.318273874435271
Interest coverage ratio: -0.07397090683998762
COGS to revenue (%): 48.694586938213
SG&A to revenue (%): 28.40900390475461
Free cash flow (dilution-adjusted): 20913636.363636363
Buyback yield (%): 0
Retained earnings: 13832954.545454545
Receivables turnover: 11.230438521066208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8116460453480344
FCF margin (%): 70.45402342852768
Rule of 40 score: 70.45402342852768
Financial ratios for LQAG.DE — annual report dated 2022-12-31
Total revenue: 22952127.659574468
Gross profit: 2779787.234042553
Operating income: -17929787.234042555
Net income: -10813829.787234044
Capital expenditures: 1277659.574468085
Operating cash flow: -2941489.361702128
Depreciation & amortization: 5012765.957446809
Net tangible assets: -25187234.042553194
Owner earnings: -7078723.404255319
Buffett classification: The Gruesome
Stock price: 8.276595744680852
Shares outstanding: 21139818
Book value: 76689361.70212765
P/B ratio: 2.281486295083787
Market cap (USD): 174965727.7021277
Debt to equity: 0.26141660193097327
Current ratio: 0.9775708289611752
Quick ratio: 0.9775708289611752
Interest coverage ratio: -5.750255885363357
COGS to revenue (%): 87.88876013904984
SG&A to revenue (%): 55.21668597914253
Free cash flow (dilution-adjusted): -4372340.425531915
Buyback yield (%): 0
Retained earnings: 2072340.425531915
Receivables turnover: 5.129576795054684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.408945960040695
FCF margin (%): -19.049826187717265
Revenue growth (%): -22.678690986809848
Rule of 40 score: -41.72851717452711
Financial ratios for LQAG.DE — annual report dated 2023-12-31
Total revenue: 34162222.222222224
Gross profit: 7595555.555555555
Operating income: -16751111.11111111
Net income: -11721111.11111111
Capital expenditures: 1533333.3333333333
Operating cash flow: -11927777.777777778
Depreciation & amortization: 7095555.555555555
Net tangible assets: -35177777.777777776
Owner earnings: -6158888.888888888
Buffett classification: The Gruesome
Stock price: 7.333333333333333
Shares outstanding: 21139818
Book value: 60752222.222222224
P/B ratio: 2.5517639738829856
Market cap (USD): 155025332
Debt to equity: 0.7013186531814107
Current ratio: 1.032704926570149
Quick ratio: 1.032704926570149
Interest coverage ratio: -1.4950416501388337
COGS to revenue (%): 77.76621349118584
SG&A to revenue (%): 32.63188707474143
Free cash flow (dilution-adjusted): -13467777.777777778
Buyback yield (%): 0
Retained earnings: -11706666.666666666
Receivables turnover: 5.691595705294336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.928436145936306
FCF margin (%): -39.42301437585377
Revenue growth (%): 48.841199948500076
Rule of 40 score: 9.418185572646308
Financial ratios for LQAG.DE — annual report dated 2024-12-31
Total revenue: 32294791.666666668
Gross profit: 9011458.333333334
Operating income: -10881250
Net income: -5377083.333333334
Capital expenditures: 2267708.3333333335
Operating cash flow: -970833.3333333334
Depreciation & amortization: 6759375
Net tangible assets: -14367708.333333334
Owner earnings: -885416.6666666674
Buffett classification: The Gruesome
Stock price: 5.166666666666667
Shares outstanding: 21139818
Book value: 84390625.00000001
P/B ratio: 1.294247945195334
Market cap (USD): 109222393
Debt to equity: 0.4176880824538665
Current ratio: 2.0032917940277453
Quick ratio: 2.0032917940277453
Interest coverage ratio: -2.3876571428571425
COGS to revenue (%): 72.09624875012096
R&D to revenue (%): 2.0481888849466183
SG&A to revenue (%): 26.56839660677999
Free cash flow (dilution-adjusted): -3247916.666666667
Buyback yield (%): 0
Retained earnings: -15453125
Receivables turnover: 6.1404238463061995
Capitalized R&D asset: 661458.3333333334
ROCI (R&D-adjusted, %): -8.166435807599337
FCF margin (%): -10.057091249233945
Revenue growth (%): -5.466361477915827
Rule of 40 score: -15.523452727149772
Financial ratios for LQAG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -14367708.333333334
Buffett classification: The Gruesome
Stock price: 5.166666666666667
Shares outstanding: 21139818
Book value: 84390625.00000001
P/B ratio: 1.294247945195334
Market cap (USD): 109222393
Debt to equity: 0.4176880824538665
Current ratio: 2.0032917940277453
Quick ratio: 2.0032917940277453
Buyback yield (%): 0
Retained earnings: -15453125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LQAG.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -19069411.76470588
Buffett classification: The Gruesome
Stock price: 4.129411764705882
Shares outstanding: 21139818
Book value: 91676470.58823529
P/B ratio: 0.9522073940327237
Market cap (USD): 87295013.15294117
Debt to equity: 0.42830927173564326
Current ratio: 1.1500801139398256
Quick ratio: 1.1500801139398256
Buyback yield (%): 0
Retained earnings: -21751764.70588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYTS — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 36712404
Market cap (USD): 271671789.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYTS — annual report dated 2022-06-30
Total revenue: 455120000
Gross profit: 109208000
Operating income: 21213000
Net income: 15032000
Capital expenditures: 2073000
Operating cash flow: -3863000
Depreciation & amortization: 10118000
Net tangible assets: 34775000
Owner earnings: 23077000
Return on net tangible assets (%): 66.36089144500359
Capex to operating income (%): 9.772309432894923
Buffett classification: The Great
Stock price: 5.85
P/E ratio: 14.287357863225118
Shares outstanding: 36712404
Book value: 147769000
P/B ratio: 1.4534006686111431
Market cap (USD): 214767563.39999998
Debt to equity: 0.6133289120180823
Current ratio: 2.061661607119691
Quick ratio: 1.096183285332503
Effective tax rate (%): 21.23657322504585
Interest coverage ratio: 10.778963414634147
COGS to revenue (%): 76.00457022323783
SG&A to revenue (%): 19.334461240991388
Free cash flow (dilution-adjusted): -9273000
Buyback yield (%): 0
Retained earnings: 8224000
Inventory turnover: 4.6480428911194425
Receivables turnover: 5.776294246804838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.06546209796665
FCF margin (%): -2.0374846194410265
Rule of 40 score: -2.0374846194410265
Financial ratios for LYTS — annual report dated 2023-06-30
Total revenue: 496979000
Gross profit: 136945000
Operating income: 37063000
Net income: 25762000
Capital expenditures: 3203000
Operating cash flow: 49588000
Depreciation & amortization: 9664000
Net tangible assets: 69345000
Owner earnings: 32223000
Return on net tangible assets (%): 46.46766169154229
Capex to operating income (%): 8.642041928608046
Buffett classification: The Great
Stock price: 12.13
P/E ratio: 17.285981698625886
Shares outstanding: 36712404
Book value: 177578000
P/B ratio: 2.507751300949442
Market cap (USD): 445321460.52000004
Debt to equity: 0.25883836961785806
Current ratio: 1.9575768658081032
Quick ratio: 1.1253363287270448
Effective tax rate (%): 22.696993338534476
Interest coverage ratio: 10.052346080824519
COGS to revenue (%): 72.44450972777521
SG&A to revenue (%): 20.09783109547888
Free cash flow (dilution-adjusted): 42540000
Buyback yield (%): 0
Retained earnings: 28548000
Inventory turnover: 5.650428450359396
Receivables turnover: 6.150654076063415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.878503736559995
FCF margin (%): 8.559717815038463
Revenue growth (%): 9.197354543856566
Rule of 40 score: 17.75707235889503
Financial ratios for LYTS — annual report dated 2024-06-30
Total revenue: 469638000
Gross profit: 133168000
Operating income: 35549000
Net income: 24977000
Capital expenditures: 5353000
Operating cash flow: 43392000
Depreciation & amortization: 9999000
Net tangible assets: 73042000
Owner earnings: 29623000
Return on net tangible assets (%): 40.556118397634236
Capex to operating income (%): 15.058088835128977
Buffett classification: The Great
Stock price: 14.18
P/E ratio: 20.842450603355086
Shares outstanding: 36712404
Book value: 204355000
P/B ratio: 2.547438960240757
Market cap (USD): 520581888.71999997
Debt to equity: 0.3524063516919087
Current ratio: 2.051573724544548
Quick ratio: 1.1562866918327925
Effective tax rate (%): 24.538505695036104
Interest coverage ratio: 16.488404452690165
COGS to revenue (%): 71.64454324394534
SG&A to revenue (%): 20.786009649985733
Free cash flow (dilution-adjusted): 33996000
Buyback yield (%): 0
Retained earnings: 47788000
Inventory turnover: 4.744828169729105
Receivables turnover: 5.73968199650465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.186173231500817
FCF margin (%): 7.238766880022486
Revenue growth (%): -5.5014396986593
Rule of 40 score: 1.7373271813631863
Financial ratios for LYTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.87
Shares outstanding: 36712404
Market cap (USD): 582625851.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.14
Shares outstanding: 36712404
Market cap (USD): 702675412.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYTS — quarterly report dated 2025-03-31
Total revenue: 132481000
Gross profit: 32843000
Operating income: 6235000
Net income: 3883000
Capital expenditures: 686000
Operating cash flow: 6882000
Depreciation & amortization: 3062000
Net tangible assets: 78902000
Owner earnings: 6259000
Return on net tangible assets (%): 7.932625281995387
Capex to operating income (%): 11.002405773857257
Buffett classification: The Great
Stock price: 16.79
P/E ratio: 39.68589126706155
Shares outstanding: 36712404
Book value: 221713000
P/B ratio: 2.780176458574824
Market cap (USD): 616401263.16
Debt to equity: 0.3363402236224308
Current ratio: 2.0799062696205937
Quick ratio: 1.245055610368643
Effective tax rate (%): 30.611150822015727
Interest coverage ratio: 9.43267776096823
COGS to revenue (%): 75.20927529230606
SG&A to revenue (%): 20.084389459620624
Free cash flow (dilution-adjusted): 5136000
Buyback yield (%): 0
Retained earnings: 59531000
Inventory turnover: 1.3381053423222584
Receivables turnover: 1.312485758725567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1108902980299487
FCF margin (%): 3.876782331051245
Rule of 40 score: 3.876782331051245
Financial ratios for LYTS — annual report dated 2025-06-30
Total revenue: 573377000
Gross profit: 141780000
Operating income: 35844000
Net income: 24383000
Capital expenditures: 3415000
Operating cash flow: 38118000
Depreciation & amortization: 12575000
Net tangible assets: 87916000
Owner earnings: 33543000
Return on net tangible assets (%): 38.153464670822146
Capex to operating income (%): 9.527396495926794
Buffett classification: The Great
Stock price: 16.85
P/E ratio: 25.37029928228684
Shares outstanding: 36712404
Book value: 230722000
P/B ratio: 2.681166110730663
Market cap (USD): 618604007.4000001
Debt to equity: 0.2888367819280346
Current ratio: 1.9945351261954412
Quick ratio: 1.1746191537663457
Effective tax rate (%): 26.197106362370604
Interest coverage ratio: 11.455417066155322
COGS to revenue (%): 75.27281352408625
SG&A to revenue (%): 18.4758021336747
Free cash flow (dilution-adjusted): 30271000
Buyback yield (%): 0
Retained earnings: 66201000
Inventory turnover: 5.407264025658373
Receivables turnover: 5.494906418009142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.987438673234942
FCF margin (%): 5.2794234857693985
Revenue growth (%): 22.08914099796013
Rule of 40 score: 27.36856448372953