speb/financial-data huggingface dataset:
Financial ratios for JOF — annual report dated 2024-02-29
Total revenue: 316689.0216381256
Net income: 310333.16075932566
Capital expenditures: 0
Net tangible assets: 1786690.8867649012
Owner earnings: 310333.16075932566
Return on net tangible assets (%): 17.369157869341073
Buffett classification: The Gruesome
Stock price: 6.8
P/E ratio: 620.8504174306489
Shares outstanding: 28333893
Book value: 1786690.886764901
P/B ratio: 107.83648913599248
Market cap (USD): 192670472.4
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.006972280227215
Buyback yield (%): 0
Retained earnings: -130796.21000929245
Receivables turnover: 21.30522427647995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOF — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 1949002.4570363725
Buffett classification: The Gruesome
Stock price: 6.98
Shares outstanding: 28333893
Book value: 1949002.4570363725
P/B ratio: 101.4727161712907
Market cap (USD): 197770573.14000002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -44845.33094071365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOF — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 1786286.0942603827
Buffett classification: The Gruesome
Stock price: 7.16
Shares outstanding: 28333893
Book value: 1786286.0942603827
P/B ratio: 113.57121041912339
Market cap (USD): 202870673.88
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -139509.55936270917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOF — annual report dated 2025-02-28
Total revenue: 58322.53849743351
Net income: 50746.19025398307
Capital expenditures: 0
Net tangible assets: 1786286.0942603827
Owner earnings: 50746.19025398307
Return on net tangible assets (%): 2.8408769690946225
Buffett classification: The Gruesome
Stock price: 7.16
P/E ratio: 3997.75180884789
Shares outstanding: 28333893
Book value: 1786286.0942603827
P/B ratio: 113.57121041912339
Market cap (USD): 202870673.88
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 12.990429495423687
Buyback yield (%): 0
Retained earnings: -139509.55936270917
Receivables turnover: 4.102787224424182
Capitalized R&D asset: 0
Revenue growth (%): -81.58365635924142
Rule of 40 score: -81.58365635924142
Financial ratios for KING.OL — annual report dated 2021-12-31
Total revenue: 11785227.272727273
Gross profit: 5640909.090909091
Operating income: -9146590.909090908
Net income: -7115909.090909091
Capital expenditures: 35225000
Operating cash flow: -6550000
Depreciation & amortization: 2762500
Net tangible assets: 70484090.9090909
Owner earnings: -39578409.09090909
Return on net tangible assets (%): -56.152258730209915
Buffett classification: The Gruesome
Stock price: 2.0421892816419613
Shares outstanding: 897891084
Book value: 70484090.9090909
P/B ratio: 26.01528265707091
Market cap (USD): 1833663547.8266819
Debt to equity: 0.15595073033889015
Current ratio: 1.5937685459940651
Quick ratio: 0.758160237388724
Interest coverage ratio: -21.07068062827225
COGS to revenue (%): 52.135763185806574
Free cash flow (dilution-adjusted): -42288636.36363637
Buyback yield (%): 0
Retained earnings: -19219318.181818184
Inventory turnover: 0.9600497159090908
Receivables turnover: 6.390018484288355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.395684675501188
FCF margin (%): -358.8274997589432
Rule of 40 score: -358.8274997589432
Financial ratios for KING.OL — annual report dated 2022-12-31
Total revenue: 19934042.55319149
Gross profit: 8790425.531914894
Operating income: -7525531.914893618
Net income: -7779787.234042553
Capital expenditures: 57371276.595744684
Operating cash flow: -7422340.425531915
Depreciation & amortization: 2970212.765957447
Net tangible assets: 80478723.40425533
Owner earnings: -62180851.063829795
Return on net tangible assets (%): -77.26371447455386
Buffett classification: The Gruesome
Stock price: 0.9797570850202428
Shares outstanding: 897891084
Book value: 80478723.40425532
P/B ratio: 10.931027654434576
Market cap (USD): 879715151.125506
Debt to equity: 0.7772372769332453
Current ratio: 1.1288052623527611
Quick ratio: 0.611977971546581
Interest coverage ratio: -3.3478466635115955
COGS to revenue (%): 55.90244423097449
Free cash flow (dilution-adjusted): -64986170.21276596
Buyback yield (%): 0
Retained earnings: -25770212.76595745
Inventory turnover: 1.5502441912091165
Receivables turnover: 7.426872770511296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.498126875068008
FCF margin (%): -326.0059771587149
Revenue growth (%): 69.14432018907058
Rule of 40 score: -256.86165696964434
Financial ratios for KING.OL — annual report dated 2023-12-31
Total revenue: 24343333.333333332
Gross profit: 19361111.111111112
Operating income: -4411111.111111111
Net income: -11067777.777777778
Capital expenditures: 25324444.444444444
Operating cash flow: -8134444.444444444
Depreciation & amortization: 6153333.333333333
Net tangible assets: 91224444.44444445
Owner earnings: -30238888.888888888
Return on net tangible assets (%): -33.147791771211416
Buffett classification: The Gruesome
Stock price: 0.7760314341846759
Shares outstanding: 897891084
Book value: 91224444.44444445
P/B ratio: 7.63821265124282
Market cap (USD): 696791705.6581533
Debt to equity: 1.204319017807118
Current ratio: 5.660874287265816
Quick ratio: 3.2063535161553087
Interest coverage ratio: -0.8239933582399336
COGS to revenue (%): 20.46647496462641
Free cash flow (dilution-adjusted): -33757777.777777776
Buyback yield (%): 0
Retained earnings: -37983333.333333336
Inventory turnover: 0.24800884955752212
Receivables turnover: 10.916292974588938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.207321412685704
FCF margin (%): -138.67360445479028
Revenue growth (%): 22.11940086099547
Rule of 40 score: -116.55420359379481
Financial ratios for KING.OL — annual report dated 2024-12-31
Total revenue: 28852083.333333336
Gross profit: 10895833.333333334
Operating income: -23216666.666666668
Net income: -32065625
Capital expenditures: 5533333.333333334
Operating cash flow: -9329166.666666668
Depreciation & amortization: 15183333.333333334
Net tangible assets: 52646875
Owner earnings: -22415625
Return on net tangible assets (%): -42.57731346827328
Buffett classification: The Gruesome
Stock price: 0.46296296296296297
Shares outstanding: 897891084
Book value: 52646875
P/B ratio: 7.8958212936032135
Market cap (USD): 415690316.6666667
Debt to equity: 2.213213034961714
Current ratio: 3.3955320247933884
Quick ratio: 1.0012913223140494
Interest coverage ratio: -1.7531660504994888
COGS to revenue (%): 62.23554047223626
Free cash flow (dilution-adjusted): -15084375
Buyback yield (%): 0
Retained earnings: -67675000
Inventory turnover: 0.929723315894504
Receivables turnover: 8.661038148843028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.894308993772247
FCF margin (%): -52.28175319517654
Revenue growth (%): 18.5214980145146
Rule of 40 score: -33.76025518066194
Financial ratios for KING.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52646875
Buffett classification: The Gruesome
Stock price: 0.46296296296296297
Shares outstanding: 897891084
Book value: 52646875
P/B ratio: 7.8958212936032135
Market cap (USD): 415690316.6666667
Debt to equity: 2.213213034961714
Current ratio: 3.3955320247933884
Quick ratio: 1.0012913223140494
Buyback yield (%): 0
Retained earnings: -67675000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LABS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14960629921259844
Shares outstanding: 424864269
Market cap (USD): 63562370.95275591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LABS.TO — annual report dated 2022-12-31
Total revenue: 18369852.94117647
Gross profit: -1407352.9411764706
Operating income: -21164705.88235294
Net income: -22046323.529411763
Capital expenditures: 0
Operating cash flow: -11815441.176470587
Depreciation & amortization: 2111764.705882353
Net tangible assets: 41151470.58823529
Owner earnings: -19934558.82352941
Return on net tangible assets (%): -48.44191116034736
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 424864269
Book value: 41180147.058823526
P/B ratio: 0.5310329225961968
Market cap (USD): 21868013.845588237
Debt to equity: 0.011284706722614052
Current ratio: 5.006873942470389
Quick ratio: 4.184538917089679
Interest coverage ratio: -928.5161290322582
COGS to revenue (%): 96.18940879798262
R&D to revenue (%): 4.010727294560301
SG&A to revenue (%): 99.09538486170595
Free cash flow (dilution-adjusted): -14561764.705882352
Buyback yield (%): 0
Retained earnings: -120330147.05882353
Inventory turnover: 3.0904063786008233
Receivables turnover: 1.921030372933487
Capitalized R&D asset: 736764.7058823529
ROCI (R&D-adjusted, %): -49.2908609596606
FCF margin (%): -79.26990353440338
Rule of 40 score: -79.26990353440338
Financial ratios for LABS.TO — annual report dated 2023-12-31
Total revenue: 27893181.818181816
Gross profit: 4435606.060606061
Operating income: -13444696.969696969
Net income: -9911363.636363637
Capital expenditures: 134848.48484848483
Operating cash flow: -9347727.272727272
Depreciation & amortization: 1906060.606060606
Net tangible assets: 39373484.848484844
Owner earnings: -8140151.515151516
Return on net tangible assets (%): -20.674196217266662
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 424864269
Book value: 40155303.03030303
P/B ratio: 0.4809330466937081
Market cap (USD): 19312012.227272727
Debt to equity: 0.04329780209414206
Current ratio: 3.372272852803093
Quick ratio: 2.461014452729449
Interest coverage ratio: -48.62191780821918
COGS to revenue (%): 73.89391346858959
R&D to revenue (%): 0.5676417067275048
SG&A to revenue (%): 67.34566392351775
Free cash flow (dilution-adjusted): -11240151.515151514
Buyback yield (%): 0
Retained earnings: -133887878.78787878
Inventory turnover: 2.74845944034751
Receivables turnover: 6.276679168087282
Capitalized R&D asset: 651965.6862745098
ROCI (R&D-adjusted, %): -33.24738645954666
Rosenberg metric: 7.930563116191859
FCF margin (%): -40.29712919959803
Revenue growth (%): 51.8421617609065
Rule of 40 score: 11.545032561308467
Financial ratios for LABS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 424864269
Market cap (USD): 18882856.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LABS.TO — annual report dated 2024-12-31
Total revenue: 31611888.111888114
Gross profit: 8954545.454545455
Operating income: -7616083.916083916
Net income: -7478321.678321678
Capital expenditures: 134965.03496503498
Operating cash flow: -3399300.6993006994
Depreciation & amortization: 1818181.8181818184
Net tangible assets: 29601398.601398602
Owner earnings: -5795104.895104894
Return on net tangible assets (%): -19.57713205764233
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 424864269
Book value: 30198601.398601398
P/B ratio: 0.5903078950537236
Market cap (USD): 17826472.825174827
Debt to equity: 0.008984809188588367
Current ratio: 3.15216769890424
Quick ratio: 2.3222486898523105
Interest coverage ratio: -18.90798611111111
COGS to revenue (%): 64.49729012277403
R&D to revenue (%): 0.5198539984514987
SG&A to revenue (%): 50.56077867492533
Free cash flow (dilution-adjusted): -4189510.4895104896
Buyback yield (%): 0
Retained earnings: -131067132.86713287
Inventory turnover: 3.3474167623421356
Receivables turnover: 6.017705005324815
Capitalized R&D asset: 513551.3506101741
ROCI (R&D-adjusted, %): -25.383567223826546
Rosenberg metric: 28.54066985645934
FCF margin (%): -13.252958743501825
Revenue growth (%): 13.331954446596358
Rule of 40 score: 0.07899570309453274
Financial ratios for LABS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 424864269
Market cap (USD): 17826472.825174827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LABS.TO — quarterly report dated 2025-03-31
Total revenue: 8062237.762237763
Gross profit: 3246153.8461538465
Operating income: -308391.6083916084
Net income: -270629.3706293706
Capital expenditures: 0
Operating cash flow: -2106293.7062937063
Depreciation & amortization: 297202.7972027972
Net tangible assets: 29666433.566433568
Owner earnings: 26573.42657342658
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 424864269
Book value: 30232167.83216783
P/B ratio: 0.9827541381384162
Market cap (USD): 29710788.041958045
Debt to equity: 0.002891376757957069
Current ratio: 3.612221717401181
Quick ratio: 2.408905043162199
Interest coverage ratio: -27.5625
COGS to revenue (%): 53.46517477665018
R&D to revenue (%): 0.6765547749154307
SG&A to revenue (%): 45.0082400902073
Free cash flow (dilution-adjusted): -2441258.7412587414
Buyback yield (%): 0
Retained earnings: -131337762.23776224
Inventory turnover: 0.5818387766660373
Receivables turnover: 1.4794045938662905
Capitalized R&D asset: 54545.45454545455
ROCI (R&D-adjusted, %): -0.897533513301493
FCF margin (%): -30.28016306704831
Rule of 40 score: -30.28016306704831
Financial ratios for LABS.TO — quarterly report dated 2025-06-30
Total revenue: 9205839.416058393
Gross profit: 2430656.934306569
Operating income: -2773722.627737226
Net income: -2751824.8175182478
Capital expenditures: 0
Operating cash flow: -2021167.8832116786
Depreciation & amortization: 305839.4160583941
Net tangible assets: 28505839.41605839
Owner earnings: -2445985.4014598536
Return on net tangible assets (%): -8.580646813304996
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 424864269
Book value: 29063503.64963503
P/B ratio: 0.7469296740085895
Market cap (USD): 21708393.30656934
Debt to equity: 0.013612276163447774
Current ratio: 3.113173715852758
Quick ratio: 2.1269908237527684
Interest coverage ratio: -316.66666666666663
COGS to revenue (%): 67.22169362511893
R&D to revenue (%): 0.3647320012686331
SG&A to revenue (%): 56.787186806216305
Free cash flow (dilution-adjusted): -2418248.1751824813
Buyback yield (%): 0
Retained earnings: -136122627.73722628
Inventory turnover: 0.9067379679144385
Receivables turnover: 1.573549594510293
Capitalized R&D asset: 70122.09688122098
ROCI (R&D-adjusted, %): -9.503885055531272
Rosenberg metric: -14.950776717200087
FCF margin (%): -26.268633047890894
Revenue growth (%): 14.18466792404806
Rule of 40 score: -12.083965123842834
Financial ratios for LABS.TO — quarterly report dated 2025-09-30
Total revenue: 8789928.057553958
Gross profit: 1843165.4676258995
Operating income: -1574100.7194244605
Net income: -1541007.1942446043
Capital expenditures: 25179.856115107916
Operating cash flow: -113669.06474820145
Depreciation & amortization: 302158.273381295
Net tangible assets: 26720143.884892087
Owner earnings: -1264028.7769784173
Return on net tangible assets (%): -4.730621146441937
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 424864269
Book value: 27238129.49640288
P/B ratio: 0.8977349124428833
Market cap (USD): 24452619.798561152
Debt to equity: 0.011172446580914397
Current ratio: 3.197115384615385
Quick ratio: 2.269688644688645
Interest coverage ratio: -136.75
COGS to revenue (%): 72.72876084465541
R&D to revenue (%): 0.38467834342772955
SG&A to revenue (%): 36.94549026027173
Free cash flow (dilution-adjusted): -264748.201438849
Buyback yield (%): 0
Retained earnings: -135705035.97122303
Inventory turnover: 1.0967662305603554
Receivables turnover: 1.5820277094393373
Capitalized R&D asset: 74309.30000525128
ROCI (R&D-adjusted, %): -5.788325228207931
Rosenberg metric: -17.497028464185156
FCF margin (%): -3.011949582583074
Revenue growth (%): -4.51790803323086
Rule of 40 score: -7.529857615813935
Financial ratios for LABS.TO — annual report dated 2025-12-31
Total revenue: 35131386.861313865
Gross profit: 10195620.437956203
Operating income: -6137226.277372262
Net income: -6034306.569343065
Capital expenditures: 47445.25547445255
Operating cash flow: -4017518.2481751824
Depreciation & amortization: 1211678.8321167883
Net tangible assets: 25647445.255474452
Owner earnings: -4870072.9927007295
Return on net tangible assets (%): -18.988530608759994
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 424864269
Book value: 26140145.985401455
P/B ratio: 0.7118244203060426
Market cap (USD): 18607194.26277372
Debt to equity: 0.005612643806545293
Current ratio: 2.7671771106185776
Quick ratio: 1.9593995567197258
Interest coverage ratio: -133.46031746031747
COGS to revenue (%): 64.73301475171411
R&D to revenue (%): 0.4633284853521712
SG&A to revenue (%): 44.639517972158735
Free cash flow (dilution-adjusted): -5071532.846715327
Buyback yield (%): 0
Retained earnings: -123634306.56934306
Inventory turnover: 3.8857570466450486
Receivables turnover: 6.392615221144906
Capitalized R&D asset: 325128.6177326323
ROCI (R&D-adjusted, %): -23.186106650549405
Rosenberg metric: 7.552073303307955
FCF margin (%): -14.435902763349262
Revenue growth (%): 11.133465792896411
Rule of 40 score: -3.3024369704528507
Financial ratios for LABS.TO — quarterly report dated 2025-12-31
Total revenue: 8591970.802919708
Gross profit: 2842335.7664233577
Operating income: -1444525.5474452553
Net income: -1436496.3503649633
Capital expenditures: 72992.700729927
Operating cash flow: 317518.24817518244
Depreciation & amortization: 289051.09489051095
Net tangible assets: 25647445.255474452
Owner earnings: -1220437.9562043794
Return on net tangible assets (%): -4.758516663346329
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 424864269
Book value: 26140145.985401455
P/B ratio: 0.7118244203060426
Market cap (USD): 18607194.26277372
Debt to equity: 0.005612643806545293
Current ratio: 2.7671771106185776
Quick ratio: 1.9593995567197258
Interest coverage ratio: -104.1578947368421
COGS to revenue (%): 60.895420949791855
R&D to revenue (%): 0.4417636564438025
SG&A to revenue (%): 50.50547956843088
Free cash flow (dilution-adjusted): 163503.64963503648
Buyback yield (%): 0
Retained earnings: -123634306.56934306
Inventory turnover: 0.8939885258169119
Receivables turnover: 1.5634214371098423
Capitalized R&D asset: 71691.17260935777
ROCI (R&D-adjusted, %): -5.500128052172643
Rosenberg metric: 29.549930113371634
FCF margin (%): 1.9029819046809955
Revenue growth (%): -2.252091863984346
Rule of 40 score: -0.3491099593033504
Financial ratios for LDG.L — annual report dated 2021-11-30
Total revenue: 0
Operating income: -1466666.6666666667
Net income: 112873333.33333333
Capital expenditures: 0
Operating cash flow: -3664000
Net tangible assets: 178592000
Owner earnings: 112873333.33333333
Return on net tangible assets (%): 63.201785820940096
Buffett classification: The Gruesome
Stock price: 0.0017333333333333333
P/E ratio: 0.00635486743488276
Shares outstanding: 413824079
Book value: 178592000
P/B ratio: 0.004016389705399271
Market cap (USD): 717295.0702666666
Debt to equity: 0
Current ratio: 455.22758620689655
Quick ratio: 455.22758620689655
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -3664000
Buyback yield (%): 0
Retained earnings: -39596000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8212387266320254
Rule of 40 score: 0
Financial ratios for LDG.L — annual report dated 2022-11-30
Total revenue: 0
Operating income: -1210714.2857142857
Net income: 1367857.142857143
Capital expenditures: 0
Operating cash flow: -946428.5714285715
Net tangible assets: 134164285.71428572
Owner earnings: 1367857.142857143
Return on net tangible assets (%): 1.019538944790502
Buffett classification: The Gruesome
Stock price: 0.0015476190476190477
P/E ratio: 0.46820827040905133
Shares outstanding: 413824079
Book value: 134164285.71428572
P/B ratio: 0.004773565659550303
Market cap (USD): 640442.0270238095
Debt to equity: 0
Current ratio: 75.20454545454545
Quick ratio: 75.20454545454545
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -946428.5714285715
Buyback yield (%): 4173.085048835636
Retained earnings: 127489285.71428572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9024117553106533
Rule of 40 score: 0
Financial ratios for LDG.L — annual report dated 2023-11-30
Total revenue: 0
Operating income: -1232911.3924050631
Net income: -12810126.58227848
Capital expenditures: 0
Operating cash flow: -1668354.4303797467
Net tangible assets: 124700000
Owner earnings: -12810126.58227848
Return on net tangible assets (%): -10.272755879934628
Buffett classification: The Gruesome
Stock price: 0.0015189873417721517
Shares outstanding: 413824079
Book value: 124699999.99999999
P/B ratio: 0.005040846332971283
Market cap (USD): 628593.5377215189
Debt to equity: 0
Current ratio: 111.2461139896373
Quick ratio: 111.2461139896373
Free cash flow (dilution-adjusted): -1668354.4303797467
Buyback yield (%): 822.0079109187521
Retained earnings: 117951898.73417722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9887019987209809
Rule of 40 score: 0
Financial ratios for LVS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.55
Shares outstanding: 662637325
Market cap (USD): 23556756903.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVS — annual report dated 2022-12-31
Total revenue: 4110000000
Gross profit: 1650000000
Operating income: -770000000
Net income: 1832000000
Capital expenditures: 9000000
Operating cash flow: -795000000
Depreciation & amortization: 1091000000
Net tangible assets: 3817000000
Owner earnings: 2914000000
Return on net tangible assets (%): 76.34267749541524
Buffett classification: The Gruesome
Stock price: 45.4
P/E ratio: 16.421252486353712
Shares outstanding: 662637325
Book value: 3656000000
P/B ratio: 8.228592602571116
Market cap (USD): 30083734555
Debt to equity: 4.37035010940919
Current ratio: 1.7283444387493594
Quick ratio: 1.7211686314710406
Interest coverage ratio: -1.0968660968660968
COGS to revenue (%): 59.854014598540154
R&D to revenue (%): 3.4793187347931873
SG&A to revenue (%): 22.773722627737225
Free cash flow (dilution-adjusted): -1614000000
Buyback yield (%): 0
Retained earnings: 1684000000
Inventory turnover: 87.85714285714286
Receivables turnover: 15.393258426966293
Capitalized R&D asset: 143000000
ROCI (R&D-adjusted, %): -3.6907366885485042
FCF margin (%): -39.270072992700726
Rule of 40 score: -39.270072992700726
Financial ratios for LVS — annual report dated 2023-12-31
Total revenue: 10372000000
Gross profit: 5167000000
Operating income: 2355000000
Net income: 1431000000
Capital expenditures: 3000000
Operating cash flow: 3227000000
Depreciation & amortization: 1266000000
Net tangible assets: 3520000000
Owner earnings: 2694000000
Return on net tangible assets (%): 76.5340909090909
Capex to operating income (%): 0.12738853503184713
Buffett classification: The Great
Stock price: 46.83
P/E ratio: 21.68504956656184
Shares outstanding: 662637325
Book value: 4104000000
P/B ratio: 7.561234388340644
Market cap (USD): 31031305929.75
Debt to equity: 3.418372319688109
Current ratio: 1.306422433288105
Quick ratio: 1.2978290366350067
Effective tax rate (%): 19.380281690140848
Interest coverage ratio: 2.8789731051344742
COGS to revenue (%): 50.183185499421526
R&D to revenue (%): 1.976475125337447
SG&A to revenue (%): 10.672965676822214
Free cash flow (dilution-adjusted): 1926000000
Buyback yield (%): 1.6273888090409108
Retained earnings: 2600000000
Inventory turnover: 136.97368421052633
Receivables turnover: 21.429752066115704
Capitalized R&D asset: 300810000
ROCI (R&D-adjusted, %): 13.841684879658331
Rosenberg metric: 24.594405594405593
FCF margin (%): 18.569224836097185
Revenue growth (%): 152.36009732360097
Rule of 40 score: 170.92932215969816
Financial ratios for LVS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.55
Shares outstanding: 662637325
Market cap (USD): 32171042128.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVS — annual report dated 2024-12-31
Total revenue: 11298000000
Gross profit: 5521000000
Operating income: 2466000000
Net income: 1752000000
Capital expenditures: 1000000
Operating cash flow: 3204000000
Depreciation & amortization: 1368000000
Net tangible assets: 2339000000
Owner earnings: 3119000000
Return on net tangible assets (%): 133.34758443779393
Capex to operating income (%): 0.04055150040551501
Buffett classification: The Great
Stock price: 49.73
P/E ratio: 18.808763796946344
Shares outstanding: 662637325
Book value: 3160000000
P/B ratio: 10.428150054509493
Market cap (USD): 32952954172.249996
Debt to equity: 4.351898734177215
Current ratio: 0.7395276676435097
Quick ratio: 0.732459920703327
Effective tax rate (%): 10.612244897959183
Interest coverage ratio: 3.392022008253095
COGS to revenue (%): 51.13294388387325
R&D to revenue (%): 2.01805629314923
SG&A to revenue (%): 10.178792706673748
Free cash flow (dilution-adjusted): 1569000000
Buyback yield (%): 5.3106012615818585
Retained earnings: 3455000000
Inventory turnover: 140.90243902439025
Receivables turnover: 27.093525179856115
Capitalized R&D asset: 412540000
ROCI (R&D-adjusted, %): 16.376982158122317
Rosenberg metric: 1.726829268292683
FCF margin (%): 13.887413701540098
Revenue growth (%): 8.92788276128037
Rule of 40 score: 22.81529646282047
Financial ratios for LVS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.73
Shares outstanding: 662637325
Market cap (USD): 32952954172.249996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVS — quarterly report dated 2025-03-31
Total revenue: 2862000000
Gross profit: 1417000000
Operating income: 620000000
Net income: 408000000
Capital expenditures: 454000000
Operating cash flow: 526000000
Depreciation & amortization: 377000000
Net tangible assets: 2039000000
Owner earnings: 331000000
Return on net tangible assets (%): 16.23344776851398
Capex to operating income (%): 73.22580645161291
Buffett classification: The Good
Stock price: 37.62
P/E ratio: 15.274764807904413
Shares outstanding: 662637325
Book value: 3033000000
P/B ratio: 8.219062369436202
Market cap (USD): 24928416166.5
Debt to equity: 4.566765578635015
Current ratio: 0.5948840927258193
Quick ratio: 0.5883293365307753
Effective tax rate (%): 13.375796178343949
Interest coverage ratio: 3.5632183908045976
COGS to revenue (%): 50.48916841369672
R&D to revenue (%): 2.410901467505241
SG&A to revenue (%): 9.538784067085954
Free cash flow (dilution-adjusted): 61000000
Buyback yield (%): 1.6687783019245352
Retained earnings: 3628000000
Inventory turnover: 35.24390243902439
Receivables turnover: 6.5793103448275865
Capitalized R&D asset: 69000000
ROCI (R&D-adjusted, %): 4.422017130336632
FCF margin (%): 2.131376659678547
Rule of 40 score: 2.131376659678547
Financial ratios for LVS — quarterly report dated 2025-06-30
Total revenue: 3175000000
Gross profit: 1637000000
Operating income: 800000000
Net income: 519000000
Capital expenditures: 286000000
Operating cash flow: 178000000
Depreciation & amortization: 391000000
Net tangible assets: 1350000000
Owner earnings: 624000000
Return on net tangible assets (%): 46.22222222222222
Capex to operating income (%): 35.75
Buffett classification: The Good
Stock price: 42.66
P/E ratio: 30.49418369417475
Shares outstanding: 662637325
Book value: 2282000000
P/B ratio: 12.387426943251533
Market cap (USD): 28268108284.499996
Debt to equity: 6.932515337423313
Current ratio: 1.2176520994001714
Quick ratio: 1.2062267923450443
Effective tax rate (%): 14.77832512315271
Interest coverage ratio: 4.123711340206185
COGS to revenue (%): 48.44094488188976
R&D to revenue (%): 2.1732283464566926
SG&A to revenue (%): 9.196850393700787
Free cash flow (dilution-adjusted): -122000000
Buyback yield (%): 2.830044345198214
Retained earnings: 3914000000
Inventory turnover: 38.45
Receivables turnover: 5.956848030018762
Capitalized R&D asset: 115230000
ROCI (R&D-adjusted, %): 4.4572668343061155
Rosenberg metric: 3.1884057971014492
FCF margin (%): -3.8425196850393704
Revenue growth (%): 10.936408106219426
Rule of 40 score: 7.093888421180056
Financial ratios for LVS — quarterly report dated 2025-09-30
Total revenue: 3331000000
Gross profit: 1659000000
Operating income: 794000000
Net income: 491000000
Capital expenditures: 7000000
Operating cash flow: 1115000000
Depreciation & amortization: 389000000
Net tangible assets: 979000000
Owner earnings: 873000000
Return on net tangible assets (%): 89.1726251276813
Capex to operating income (%): 0.8816120906801008
Buffett classification: The Great
Stock price: 52.99
P/E ratio: 24.762448414492244
Shares outstanding: 662637325
Book value: 1867000000
P/B ratio: 18.80725862439743
Market cap (USD): 35113151851.75
Debt to equity: 8.447777182645956
Current ratio: 0.8888888888888888
Quick ratio: 0.8792549775208734
Effective tax rate (%): 15.63573883161512
Interest coverage ratio: 4.245989304812834
COGS to revenue (%): 50.19513659561693
R&D to revenue (%): 2.161513059141399
SG&A to revenue (%): 9.246472530771541
Free cash flow (dilution-adjusted): 872000000
Buyback yield (%): 1.4239678685383539
Retained earnings: 4161000000
Inventory turnover: 37.15555555555556
Receivables turnover: 6.078467153284672
Capitalized R&D asset: 141000000
ROCI (R&D-adjusted, %): 4.690077775159086
Rosenberg metric: 0.3188405797101449
FCF margin (%): 26.178324827379168
Revenue growth (%): 4.913385826771653
Rule of 40 score: 31.09171065415082
Financial ratios for LVS — annual report dated 2025-12-31
Total revenue: 13017000000
Gross profit: 6481000000
Operating income: 3089000000
Net income: 1866000000
Capital expenditures: 7000000
Operating cash flow: 3023000000
Depreciation & amortization: 1540000000
Net tangible assets: 1017000000
Owner earnings: 3399000000
Return on net tangible assets (%): 334.21828908554573
Capex to operating income (%): 0.22661055357720947
Buffett classification: The Great
Stock price: 64.38
P/E ratio: 22.862053045819934
Shares outstanding: 662637325
Book value: 1934000000
P/B ratio: 22.058216640899687
Market cap (USD): 42660590983.5
Debt to equity: 8.161323681489142
Current ratio: 1.1444812884888678
Quick ratio: 1.1335859782093793
Effective tax rate (%): 15.680072300045186
Interest coverage ratio: 4.140750670241287
COGS to revenue (%): 50.21126219559038
R&D to revenue (%): 2.0665283859568255
SG&A to revenue (%): 9.126526849504495
Free cash flow (dilution-adjusted): 1726000000
Buyback yield (%): 5.1968337730189385
Retained earnings: 4387000000
Inventory turnover: 142.08695652173913
Receivables turnover: 17.543126684636118
Capitalized R&D asset: 489410000
ROCI (R&D-adjusted, %): 17.176717300594202
Rosenberg metric: 4.2105263157894735
FCF margin (%): 13.259583621418145
Revenue growth (%): 15.215082315454062
Rule of 40 score: 28.474665936872206
Financial ratios for LVS — quarterly report dated 2025-12-31
Total revenue: 3649000000
Gross profit: 1768000000
Operating income: 875000000
Net income: 448000000
Capital expenditures: 0
Operating cash flow: 1204000000
Depreciation & amortization: 383000000
Net tangible assets: 1017000000
Owner earnings: 831000000
Return on net tangible assets (%): 81.71091445427729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.38
P/E ratio: 22.862053045819934
Shares outstanding: 662637325
Book value: 1934000000
P/B ratio: 22.058216640899687
Market cap (USD): 42660590983.5
Debt to equity: 8.161323681489142
Current ratio: 1.1444812884888678
Quick ratio: 1.1335859782093793
Effective tax rate (%): 18.69328493647913
Interest coverage ratio: 4.5811518324607325
COGS to revenue (%): 51.548369416278426
R&D to revenue (%): 1.6168813373526996
SG&A to revenue (%): 8.632502055357632
Free cash flow (dilution-adjusted): 915000000
Buyback yield (%): 1.1743859811828994
Retained earnings: 4387000000
Inventory turnover: 40.891304347826086
Receivables turnover: 4.9177897574123985
Capitalized R&D asset: 130010000
ROCI (R&D-adjusted, %): 4.865003628185835
Rosenberg metric: 1.5138888888888888
FCF margin (%): 25.07536311318169
Revenue growth (%): 9.54668267787451
Rule of 40 score: 34.6220457910562
Financial ratios for MANINFRA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.323750494527232
Shares outstanding: 403666505
Market cap (USD): 534353735.6178294
Buyback yield (%): 1.0874618065086514
Retained earnings: 71212659.89713834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANINFRA.NS — annual report dated 2023-03-31
Total revenue: 225434129.11084044
Gross profit: 84422740.56029233
Operating income: 49451132.76492083
Net income: 35195554.20219245
Capital expenditures: 903471.3763702802
Operating cash flow: 54572716.1997564
Depreciation & amortization: 1444945.1887941535
Net tangible assets: 132462667.47868454
Owner earnings: 35737028.01461632
Return on net tangible assets (%): 26.978943346710878
Capex to operating income (%): 1.8269983433244548
Buffett classification: The Great
Stock price: 0.807551766138855
P/E ratio: 9.262010683825018
Shares outstanding: 403666505
Book value: 139484567.60048723
P/B ratio: 2.337044195294263
Market cap (USD): 325981599.04384893
Debt to equity: 0.17977995024836085
Current ratio: 2.297871052302981
Quick ratio: 1.6722079925323057
Effective tax rate (%): 27.217219279677025
Interest coverage ratio: 8.154025056938458
COGS to revenue (%): 62.55103834841985
SG&A to revenue (%): 1.2569278969223383
Free cash flow (dilution-adjusted): 53669244.82338612
Buyback yield (%): 0
Retained earnings: 93152289.8903776
Inventory turnover: 3.0441360262167767
Receivables turnover: 5.565427856274259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.61201090925863
FCF margin (%): 23.80706285914599
Rule of 40 score: 23.80706285914599
Financial ratios for MANINFRA.NS — annual report dated 2024-03-31
Total revenue: 147756457.608826
Gross profit: 68102350.40172683
Operating income: 38771099.65223648
Net income: 36376232.16212975
Capital expenditures: 808430.2674181557
Operating cash flow: 68664408.20242235
Depreciation & amortization: 1193452.452332414
Net tangible assets: 175270164.28828397
Owner earnings: 36761254.34704401
Return on net tangible assets (%): 20.97405140020248
Capex to operating income (%): 2.0851362862273684
Buffett classification: The Great
Stock price: 2.4100287907869484
P/E ratio: 26.744053495984325
Shares outstanding: 403666505
Book value: 181877887.036815
P/B ratio: 5.348906976962096
Market cap (USD): 972847898.9263437
Debt to equity: 0.0862720718158224
Current ratio: 3.4205892257632446
Quick ratio: 2.5053441756473736
Effective tax rate (%): 23.632944375212414
Interest coverage ratio: 14.940835047020492
COGS to revenue (%): 53.90905311088153
SG&A to revenue (%): 1.9372537771850964
Free cash flow (dilution-adjusted): 68664408.20242235
Buyback yield (%): 0
Retained earnings: 108308262.38158053
Inventory turnover: 1.3161115960019456
Receivables turnover: 8.546463646660845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.16747668289776
FCF margin (%): 46.471341634492994
Revenue growth (%): -34.456926202075735
Rule of 40 score: 12.014415432417259
Financial ratios for MANINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 188538162.92403248
Buffett classification: The Gruesome
Stock price: 2.237099856665074
Shares outstanding: 403666505
Book value: 195660989.010989
P/B ratio: 4.615341489586733
Market cap (USD): 903042280.4759915
Debt to equity: 0.011232888286229838
Current ratio: 4.119343665758084
Quick ratio: 3.0336334587436102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANINFRA.NS — annual report dated 2025-03-31
Total revenue: 128546972.1767594
Gross profit: 67189934.53355154
Operating income: 37040448.91278934
Net income: 36568961.889174655
Capital expenditures: 352981.0614916998
Operating cash flow: 15546820.201075519
Depreciation & amortization: 972211.8307224689
Net tangible assets: 205936555.9971943
Owner earnings: 37188192.65840542
Return on net tangible assets (%): 18.058082246899417
Capex to operating income (%): 0.9529610786380679
Buffett classification: The Great
Stock price: 1.7146691562609406
P/E ratio: 18.927376381008184
Shares outstanding: 403666505
Book value: 215571183.07224688
P/B ratio: 3.210793278001276
Market cap (USD): 692154505.5391527
Debt to equity: 0.019306333598680996
Current ratio: 5.995518029016556
Quick ratio: 4.325184543406688
Effective tax rate (%): 21.926993300631
Interest coverage ratio: 41.0398424952075
COGS to revenue (%): 47.731219650073456
SG&A to revenue (%): 1.6322162753635259
Free cash flow (dilution-adjusted): 15193839.139583819
Buyback yield (%): 0
Retained earnings: 134689069.4411971
Inventory turnover: 0.98995779107241
Receivables turnover: 12.63210691198923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.03429945473081
FCF margin (%): 11.819678738672604
Revenue growth (%): -13.000775561987455
Rule of 40 score: -1.181096823314851
Financial ratios for MANINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 34346399.34533551
Gross profit: 19459235.44540566
Operating income: 12175017.535655832
Net income: 11357715.688566752
Capital expenditures: 0
Depreciation & amortization: 272527.47252747254
Net tangible assets: 205936555.9971943
Owner earnings: 11630243.161094224
Return on net tangible assets (%): 5.647488424178889
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7146691562609406
P/E ratio: 15.235337028111875
Shares outstanding: 403666505
Book value: 215571183.07224688
P/B ratio: 3.210793278001276
Market cap (USD): 692154505.5391527
Debt to equity: 0.019306333598680996
Current ratio: 5.995518029016556
Quick ratio: 4.325184543406688
Effective tax rate (%): 28.318273273860424
Interest coverage ratio: 20.17807529110883
COGS to revenue (%): 43.344176343630735
Buyback yield (%): 0
Retained earnings: 134689069.4411971
Inventory turnover: 0.2401951667778884
Receivables turnover: 3.3751661453026114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.599092361360435
Rule of 40 score: 0
Financial ratios for MANINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 21401287.151883923
Gross profit: 12152995.553475311
Operating income: 4470980.575707934
Net income: 6824373.976129184
Capital expenditures: 0
Depreciation & amortization: 279686.4029955535
Owner earnings: 7104060.379124737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.101567985022233
P/E ratio: 31.077304911087072
Shares outstanding: 403666505
Market cap (USD): 848332603.533817
Effective tax rate (%): 27.055040386631013
Interest coverage ratio: 12.470707268513985
COGS to revenue (%): 43.213716692710705
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -37.68986688617662
Rule of 40 score: -37.68986688617662
Financial ratios for MANINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 16770202.931228861
Gross profit: 8669875.98647125
Operating income: 3793348.365276212
Net income: 6765885.005636978
Capital expenditures: 0
Depreciation & amortization: 330608.793686584
Net tangible assets: 246245479.14317924
Owner earnings: 7096493.799323562
Return on net tangible assets (%): 2.881877800971652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.635738444193912
P/E ratio: 26.466790574670842
Shares outstanding: 403666505
Book value: 249391262.6832018
P/B ratio: 2.647618099198025
Market cap (USD): 660292820.861894
Debt to equity: 0.014235881235956503
Current ratio: 6.956940746511395
Quick ratio: 5.118561848049884
Effective tax rate (%): 23.12114810862606
Interest coverage ratio: 18.393374514841742
COGS to revenue (%): 48.301901759778204
Buyback yield (%): 0
Inventory turnover: 0.12468215550324548
Receivables turnover: 2.665963517490313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5067046273658882
Revenue growth (%): -21.639278926489215
Rule of 40 score: -21.639278926489215
Financial ratios for MANINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 17076584.605101928
Gross profit: 8806427.537039101
Operating income: 3257647.320931269
Net income: 5750718.5028405925
Capital expenditures: 0
Depreciation & amortization: 392347.10927926924
Owner earnings: 6143065.612119862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4159518770190487
P/E ratio: 18.61878426616368
Shares outstanding: 403666505
Market cap (USD): 571572345.4444692
Effective tax rate (%): 28.41416014121869
Interest coverage ratio: 13.144507371449118
COGS to revenue (%): 48.42980759508534
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.8269407658898038
Rule of 40 score: 1.8269407658898038
Financial ratios for NFLX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.24
Shares outstanding: 4163939676
Market cap (USD): 250835726082.24002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFLX — annual report dated 2022-12-31
Total revenue: 31615550000
Gross profit: 12447265000
Operating income: 5632831000
Net income: 4491924000
Capital expenditures: 407729000
Operating cash flow: 2026257000
Depreciation & amortization: 14362814000
Net tangible assets: -11959312000
Owner earnings: 18447009000
Return on net tangible assets (%): -154.2480788192498
Capex to operating income (%): 7.238438362521439
Buffett classification: The Great
Stock price: 29.49
P/E ratio: 27.336745021785767
Shares outstanding: 4163939676
Book value: 20777401000
P/B ratio: 5.910006792728311
Market cap (USD): 122794581045.23999
Debt to equity: 0.6908022808049957
Current ratio: 1.168390288506809
Quick ratio: 1.168390288506809
Effective tax rate (%): 14.665946292208728
Interest coverage ratio: 7.976119069061415
COGS to revenue (%): 60.62929476159674
R&D to revenue (%): 8.575023999266183
SG&A to revenue (%): 12.979034051281726
Free cash flow (dilution-adjusted): 1043076000
Buyback yield (%): 0
Retained earnings: 17181296000
Receivables turnover: 19.92286208691422
Capitalized R&D asset: 2711041000
ROCI (R&D-adjusted, %): 17.153244886503124
FCF margin (%): 3.2992498944348587
Rule of 40 score: 3.2992498944348587
Financial ratios for NFLX — annual report dated 2023-12-31
Total revenue: 33723297000
Gross profit: 14007929000
Operating income: 6954003000
Net income: 5407990000
Capital expenditures: 348552000
Operating cash flow: 7274301000
Depreciation & amortization: 14554384000
Net tangible assets: -11069743000
Owner earnings: 19613822000
Return on net tangible assets (%): -177.1840773539187
Capex to operating income (%): 5.0122497790121745
Buffett classification: The Great
Stock price: 48.69
P/E ratio: 37.48938567276197
Shares outstanding: 4163939676
Book value: 20588313000
P/B ratio: 9.84744222726942
Market cap (USD): 202742222824.44
Debt to equity: 0.7063842967609828
Current ratio: 1.119345353136986
Quick ratio: 1.119345353136986
Effective tax rate (%): 12.850329672277635
Interest coverage ratio: 9.289368926980837
COGS to revenue (%): 58.462160446530476
R&D to revenue (%): 7.934449588366167
SG&A to revenue (%): 12.982621479744402
Free cash flow (dilution-adjusted): 6586381000
Buyback yield (%): 2.9817898392259563
Retained earnings: 22589286000
Receivables turnover: 18.307442127103766
Capitalized R&D asset: 4492155470
ROCI (R&D-adjusted, %): 17.65902749570729
Rosenberg metric: 0.5756696412927728
FCF margin (%): 19.530655617687678
Revenue growth (%): 6.666804784354534
Rule of 40 score: 26.19746040204221
Financial ratios for NFLX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.93
Shares outstanding: 4163939676
Market cap (USD): 295348241218.68005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFLX — annual report dated 2024-12-31
Total revenue: 39000966000
Gross profit: 17962502000
Operating income: 10417614000
Net income: 8711631000
Capital expenditures: 439538000
Operating cash flow: 7361364000
Depreciation & amortization: 15630431000
Net tangible assets: -7708895000
Owner earnings: 23902524000
Return on net tangible assets (%): -310.06420505143734
Capex to operating income (%): 4.219181090794879
Buffett classification: The Great
Stock price: 89.13
P/E ratio: 42.6018897404952
Shares outstanding: 4163939676
Book value: 24743567000
P/B ratio: 14.99912859459107
Market cap (USD): 371131943321.88
Debt to equity: 0.6297719322359626
Current ratio: 1.2180280603231866
Quick ratio: 1.2180280603231866
Effective tax rate (%): 12.583475429668109
Interest coverage ratio: 14.494414476585881
COGS to revenue (%): 53.94344334958268
R&D to revenue (%): 7.500570626891652
SG&A to revenue (%): 11.844816869407799
Free cash flow (dilution-adjusted): 6649238000
Buyback yield (%): 1.6877410076683967
Retained earnings: 31300917000
Receivables turnover: 19.6151926465973
Capitalized R&D asset: 5612696390
ROCI (R&D-adjusted, %): 21.803916160468688
Rosenberg metric: 1.4779262549154295
FCF margin (%): 17.04890591684319
Revenue growth (%): 15.649919994477408
Rule of 40 score: 32.6988259113206
Financial ratios for NFLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.13
Shares outstanding: 4163939676
Market cap (USD): 371131943321.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFLX — quarterly report dated 2025-03-31
Total revenue: 10542801000
Gross profit: 5279654000
Operating income: 3346999000
Net income: 2890351000
Capital expenditures: 128277000
Operating cash flow: 2789199000
Depreciation & amortization: 3903179000
Net tangible assets: -8012766000
Owner earnings: 6665253000
Return on net tangible assets (%): -83.18292335006413
Capex to operating income (%): 3.832597500029131
Buffett classification: The Great
Stock price: 93.25
P/E ratio: 33.58479426780692
Shares outstanding: 4163939676
Book value: 24028073000
P/B ratio: 16.159738435412613
Market cap (USD): 388287374787
Debt to equity: 0.6249738795116861
Current ratio: 1.2036434769536388
Quick ratio: 1.2036434769536388
Effective tax rate (%): 10.06230773874313
Interest coverage ratio: 18.173223942836046
COGS to revenue (%): 49.921714352760716
R&D to revenue (%): 7.804595761600735
SG&A to revenue (%): 10.526917846595037
Free cash flow (dilution-adjusted): 2588945000
Buyback yield (%): 0.9107677018702798
Retained earnings: 34191268000
Receivables turnover: 7.281010313635629
Capitalized R&D asset: 822823000
ROCI (R&D-adjusted, %): 9.019152520434288
FCF margin (%): 24.556519657347227
Rule of 40 score: 24.556519657347227
Financial ratios for NFLX — quarterly report dated 2025-06-30
Total revenue: 11079166000
Gross profit: 5753855000
Operating income: 3774694000
Net income: 3125413000
Capital expenditures: 155889000
Operating cash flow: 2423258000
Depreciation & amortization: 3912087000
Net tangible assets: -7137495000
Owner earnings: 6881611000
Return on net tangible assets (%): -96.41493268997036
Capex to operating income (%): 4.129844697345003
Buffett classification: The Great
Stock price: 133.91
P/E ratio: 92.68866963749907
Shares outstanding: 4163939676
Book value: 24951899000
P/B ratio: 22.34672246842455
Market cap (USD): 557593162013.16
Debt to equity: 0.5792427261748695
Current ratio: 1.3411604463487445
Quick ratio: 1.3411604463487445
Effective tax rate (%): 13.940179118450851
Interest coverage ratio: 20.666381967599055
COGS to revenue (%): 48.06599160983778
R&D to revenue (%): 7.443547646095383
SG&A to revenue (%): 10.420260875231945
Free cash flow (dilution-adjusted): 2186507000
Buyback yield (%): 0.29669069004130927
Retained earnings: 37316681000
Receivables turnover: 7.012756201661034
Capitalized R&D asset: 1375974410
ROCI (R&D-adjusted, %): 8.895046109138281
Rosenberg metric: 0.5763098503566381
FCF margin (%): 19.735303180762884
Revenue growth (%): 5.087499991700498
Rule of 40 score: 24.82280317246338