speb/financial-data huggingface dataset:
Financial ratios for HUYA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.27
Shares outstanding: 79404675
Market cap (USD): 180248612.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUYA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 79404675
Market cap (USD): 134193900.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUYA — annual report dated 2024-12-31
Total revenue: 832755479.4520549
Gross profit: 110884109.5890411
Operating income: -25969315.06849315
Net income: -6569178.082191781
Capital expenditures: 25462876.71232877
Operating cash flow: 12915479.452054795
Depreciation & amortization: 15611095.89041096
Net tangible assets: 949820958.9041096
Owner earnings: -16420958.90410959
Return on net tangible assets (%): -1.728847816019544
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 79404675
Book value: 1034339589.041096
P/B ratio: 0.12973872620925878
Market cap (USD): 134193900.75
Debt to equity: 0.006440215509095275
Current ratio: 3.141695572616459
Quick ratio: 3.141695572616459
COGS to revenue (%): 86.6846736737173
R&D to revenue (%): 8.432757070724932
SG&A to revenue (%): 8.700098616328198
Free cash flow (dilution-adjusted): -24758630.1369863
Buyback yield (%): 25.304826863806134
Retained earnings: -287711095.89041096
Receivables turnover: 8.42933029759313
Capitalized R&D asset: 157200857.98957205
ROCI (R&D-adjusted, %): -3.248492788104642
Rosenberg metric: -0.04634724740657399
FCF margin (%): -2.9730972353706084
Revenue growth (%): -15.347243382007383
Rule of 40 score: -18.32034061737799
Financial ratios for HUYA — quarterly report dated 2025-03-31
Total revenue: 207794077.13498622
Gross profit: 25961845.73002755
Operating income: -8215977.961432507
Net income: 127685.95041322314
Capital expenditures: 0
Net tangible assets: 627237190.0826447
Owner earnings: 127685.95041322314
Return on net tangible assets (%): 0.020356884513878914
Buffett classification: The Gruesome
Stock price: 1.76
P/E ratio: 273.6249124271845
Shares outstanding: 79404675
Book value: 710860743.8016528
P/B ratio: 0.19659578787908735
Market cap (USD): 139752228
Debt to equity: 0.008066502236356849
Current ratio: 1.5599557346054613
Quick ratio: 1.5599557346054613
Effective tax rate (%): 66.94146743610881
COGS to revenue (%): 87.50597414133112
R&D to revenue (%): 8.58586025977986
SG&A to revenue (%): 8.096328678861319
Buyback yield (%): 0
Retained earnings: -289168595.04132235
Receivables turnover: 4.0683284251858085
Capitalized R&D asset: 17840909.09090909
ROCI (R&D-adjusted, %): 0.4979682737777426
Rule of 40 score: 0
Financial ratios for HUYA — quarterly report dated 2025-06-30
Total revenue: 218561924.68619248
Gross profit: 29611994.42119944
Operating income: -3305857.740585774
Net income: -765829.8465829847
Capital expenditures: 0
Net tangible assets: 619329846.5829847
Owner earnings: -765829.8465829847
Return on net tangible assets (%): -0.1236546003407201
Buffett classification: The Gruesome
Stock price: 1.93
Shares outstanding: 79404675
Book value: 703669595.5369595
P/B ratio: 0.2177883252623079
Market cap (USD): 153251022.75
Debt to equity: 0.006092587751280347
Current ratio: 2.9359765633890746
Quick ratio: 2.9359765633890746
Effective tax rate (%): 226.69530530837682
COGS to revenue (%): 86.4514395800111
R&D to revenue (%): 7.795090132085668
SG&A to revenue (%): 7.749527946402533
Buyback yield (%): 0
Retained earnings: -293571129.70711297
Receivables turnover: 3.4591667126538272
Capitalized R&D asset: 28990508.114618994
ROCI (R&D-adjusted, %): 0.28385837410037645
Rosenberg metric: 0.2045943215433927
Revenue growth (%): 5.181980015826583
Rule of 40 score: 5.181980015826583
Financial ratios for HUYA — quarterly report dated 2025-09-30
Total revenue: 237113904.49438202
Gross profit: 31829213.483146068
Operating income: -2008426.9662921347
Net income: 1342134.831460674
Capital expenditures: 0
Net tangible assets: 626744662.9213483
Owner earnings: 1342134.831460674
Return on net tangible assets (%): 0.21414379904007283
Buffett classification: The Gruesome
Stock price: 3.14
P/E ratio: 354.16745727978486
Shares outstanding: 79404675
Book value: 709850000
P/B ratio: 0.35124417764316407
Market cap (USD): 249330679.5
Debt to equity: 0.004938731319245322
Current ratio: 2.8455264587558946
Quick ratio: 2.8455264587558946
Effective tax rate (%): 4.556462463001166
COGS to revenue (%): 86.57640362718577
R&D to revenue (%): 7.222978099820465
SG&A to revenue (%): 7.572096803141239
Buyback yield (%): 0
Retained earnings: -294290589.8876404
Receivables turnover: 3.0371983492186856
Capitalized R&D asset: 34429041.73914406
ROCI (R&D-adjusted, %): -0.29472361663557317
Rosenberg metric: 0.1301406453564075
Revenue growth (%): 8.488202981752728
Rule of 40 score: 8.488202981752728
Financial ratios for HUYA — quarterly report dated 2025-12-31
Total revenue: 248353571.42857143
Gross profit: 34958285.71428572
Operating income: -9264857.142857144
Net income: -16797571.42857143
Capital expenditures: 0
Net tangible assets: 619797857.1428572
Owner earnings: -16797571.42857143
Return on net tangible assets (%): -2.7101693294011757
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 79404675
Book value: 702816571.4285715
P/B ratio: 0.3061775689389387
Market cap (USD): 215186669.25
Debt to equity: 0.004217316609332734
Current ratio: 2.8377488384358873
Quick ratio: 2.8377488384358873
COGS to revenue (%): 85.92398510188526
R&D to revenue (%): 7.0782726239951685
SG&A to revenue (%): 11.735802930729518
Buyback yield (%): 0
Retained earnings: -317052142.85714287
Receivables turnover: 1.7320076833105185
Capitalized R&D asset: 34676264.74845027
ROCI (R&D-adjusted, %): -1.1991147552231742
Rosenberg metric: 0.18270156538120008
Revenue growth (%): 4.740197314938868
Rule of 40 score: 4.740197314938868
Financial ratios for HUYA — annual report dated 2025-12-31
Total revenue: 928914285.7142857
Gross profit: 124590428.57142857
Operating income: -23215000
Net income: -16084428.57142857
Capital expenditures: 23822000
Operating cash flow: -25164571.42857143
Depreciation & amortization: 15433714.285714285
Net tangible assets: 619797857.1428572
Owner earnings: -24472714.285714284
Return on net tangible assets (%): -3.948499337917777
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 79404675
Book value: 702816571.4285715
P/B ratio: 0.3061775689389387
Market cap (USD): 215186669.25
Debt to equity: 0.004217316609332734
Current ratio: 2.8377488384358873
Quick ratio: 2.8377488384358873
COGS to revenue (%): 86.58752153051181
R&D to revenue (%): 7.6383642962598435
SG&A to revenue (%): 8.849686269685039
Free cash flow (dilution-adjusted): -62650857.14285714
Buyback yield (%): 5.997782584028992
Retained earnings: -317052142.85714287
Receivables turnover: 6.478210362506401
Capitalized R&D asset: 144859418.8040328
ROCI (R&D-adjusted, %): -3.0925793226662943
Rosenberg metric: 0.1951792956252251
FCF margin (%): -6.744525098425197
Revenue growth (%): 11.547063770208087
Rule of 40 score: 4.80253867178289
Financial ratios for IMD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.406015037593985
Shares outstanding: 511841821
Market cap (USD): 719657297.1954888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMD.AX — annual report dated 2022-06-30
Total revenue: 235753793.10344827
Gross profit: 163655172.41379312
Operating income: 47446896.551724136
Net income: 30835172.413793106
Capital expenditures: 22724827.586206898
Depreciation & amortization: 24971724.137931034
Net tangible assets: 137540000
Owner earnings: 33082068.965517238
Return on net tangible assets (%): 24.052689374376353
Capex to operating income (%): 47.89528765371087
Buffett classification: The Good
Stock price: 1.186206896551724
P/E ratio: 19.690186578694277
Shares outstanding: 511841821
Book value: 204983448.27586204
P/B ratio: 2.9619479188227142
Market cap (USD): 607150298.0137931
Debt to equity: 0.15751313815076745
Current ratio: 3.2841967702791
Quick ratio: 2.218930271632596
Effective tax rate (%): 28.537864015599524
Interest coverage ratio: 42.25921375921376
COGS to revenue (%): 30.582167837282025
SG&A to revenue (%): 25.662365471868664
Free cash flow (dilution-adjusted): 12323448.27586207
Buyback yield (%): 0
Retained earnings: 78974482.7586207
Inventory turnover: 1.832127021958956
Receivables turnover: 4.483657301749692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.2320281139261
FCF margin (%): 5.2272534467577225
Rule of 40 score: 5.2272534467577225
Financial ratios for IMD.AX — annual report dated 2023-06-30
Total revenue: 272449006.6225166
Gross profit: 186796026.49006623
Operating income: 40642384.105960265
Net income: 23175496.68874172
Capital expenditures: 13868874.17218543
Depreciation & amortization: 27276821.19205298
Net tangible assets: 89629139.07284768
Owner earnings: 36583443.708609276
Return on net tangible assets (%): 40.81646224323926
Capex to operating income (%): 34.12416490141763
Buffett classification: The Good
Stock price: 1.205298013245033
P/E ratio: 26.61957748878411
Shares outstanding: 511841821
Book value: 313709933.77483445
P/B ratio: 1.9665361645507091
Market cap (USD): 616921929.9470198
Debt to equity: 0.5147835559064559
Current ratio: 2.6216844038679703
Quick ratio: 1.8802117659769864
Effective tax rate (%): 35.903071597340514
Interest coverage ratio: 15.175568743818003
COGS to revenue (%): 31.438169363973568
SG&A to revenue (%): 26.361819940787264
Free cash flow (dilution-adjusted): 36656291.39072847
Buyback yield (%): 0
Retained earnings: 88982781.45695364
Inventory turnover: 1.8846226703775482
Receivables turnover: 4.453612488362527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.600188623983833
FCF margin (%): 13.454367789828826
Revenue growth (%): 15.56505752718325
Rule of 40 score: 29.019425317012075
Financial ratios for IMD.AX — annual report dated 2024-06-30
Total revenue: 296856000
Gross profit: 213007333.33333334
Operating income: 46948000
Net income: 21599333.333333332
Capital expenditures: 19548666.666666668
Depreciation & amortization: 35365333.333333336
Net tangible assets: 104540666.66666667
Owner earnings: 37416000
Return on net tangible assets (%): 35.79085650879084
Capex to operating income (%): 41.63897645622107
Buffett classification: The Good
Stock price: 1.4533333333333334
P/E ratio: 34.43980276490015
Shares outstanding: 511841821
Book value: 380851333.3333334
P/B ratio: 1.9531946319911355
Market cap (USD): 743876779.8533334
Debt to equity: 0.223452020648477
Current ratio: 2.2826710665980054
Quick ratio: 1.620505922041344
Effective tax rate (%): 35.37390541160513
Interest coverage ratio: 7.128454296993623
COGS to revenue (%): 28.24556911993245
SG&A to revenue (%): 29.796040279911246
Free cash flow (dilution-adjusted): 49691333.333333336
Buyback yield (%): 0
Retained earnings: 98922000
Inventory turnover: 1.9961750281714732
Receivables turnover: 4.614963673862801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.191449671558674
FCF margin (%): 16.73920464243045
Revenue growth (%): 8.958371212305352
Rule of 40 score: 25.697575854735803
Financial ratios for IVT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.43
Shares outstanding: 77935857
Market cap (USD): 1826037129.51
Buyback yield (%): 6.374295359001492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVT — annual report dated 2022-12-31
Total revenue: 236707000
Gross profit: 163543000
Operating income: 35249000
Net income: 52233000
Capital expenditures: 33183000
Operating cash flow: 125795000
Depreciation & amortization: 94952000
Net tangible assets: 1502742000
Owner earnings: 114002000
Return on net tangible assets (%): 7.586265639743882
Capex to operating income (%): 94.13884081817923
Buffett classification: The Gruesome
Stock price: 21.02
P/E ratio: 31.36353864683246
Shares outstanding: 77935857
Book value: 1603909000
P/B ratio: 1.0213869453566256
Market cap (USD): 1638211714.1399999
Debt to equity: 0.47044501901292407
Current ratio: 3.042434088541207
Quick ratio: 3.042434088541207
Interest coverage ratio: 1.316390932516712
COGS to revenue (%): 33.270245493373665
SG&A to revenue (%): 14.085768481709454
Free cash flow (dilution-adjusted): 86071000
Buyback yield (%): 0
Retained earnings: -3879847000
Receivables turnover: 6.855508572752549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4587372563787941
FCF margin (%): 36.361831293540114
Rule of 40 score: 36.361831293540114
Financial ratios for IVT — annual report dated 2023-12-31
Total revenue: 258676000
Gross profit: 181035000
Operating income: 35808000
Net income: 5269000
Capital expenditures: 35744000
Operating cash flow: 129621000
Depreciation & amortization: 113430000
Net tangible assets: 1439559000
Owner earnings: 82955000
Return on net tangible assets (%): 5.762528663292022
Capex to operating income (%): 99.8212689901698
Buffett classification: The Gruesome
Stock price: 23.33
P/E ratio: 345.0832309375593
Shares outstanding: 77935857
Book value: 1554044000
P/B ratio: 1.1700077628497003
Market cap (USD): 1818243543.81
Debt to equity: 0.5241601910885406
Current ratio: 2.28325193909796
Quick ratio: 2.28325193909796
Interest coverage ratio: 0.9389060779275263
COGS to revenue (%): 31.307117784409844
SG&A to revenue (%): 12.292211105784844
Free cash flow (dilution-adjusted): 84856000
Buyback yield (%): 0
Retained earnings: -3932826000
Receivables turnover: 7.316946228042882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4747005338211663
FCF margin (%): 32.80397099073745
Revenue growth (%): 9.281094348709585
Rule of 40 score: 42.085065339447034
Financial ratios for IVT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.82
Shares outstanding: 77935857
Market cap (USD): 2090239684.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVT — annual report dated 2024-12-31
Total revenue: 273974000
Gross profit: 194120000
Operating income: 47000000
Net income: 13658000
Capital expenditures: 36116000
Operating cash flow: 136876000
Depreciation & amortization: 113948000
Net tangible assets: 1622585000
Owner earnings: 91490000
Return on net tangible assets (%): 5.638533574512275
Capex to operating income (%): 76.84255319148936
Buffett classification: The Gruesome
Stock price: 28.7
P/E ratio: 163.7691533094157
Shares outstanding: 77935857
Book value: 1760005000
P/B ratio: 1.270882239482274
Market cap (USD): 2236759095.9
Debt to equity: 0.42068914576947225
Current ratio: 1.9920538088534334
Quick ratio: 1.9920538088534334
Interest coverage ratio: 1.266846361185984
COGS to revenue (%): 30.17001613291772
SG&A to revenue (%): 12.107718250636921
Free cash flow (dilution-adjusted): 90864000
Buyback yield (%): 0
Retained earnings: -3984865000
Receivables turnover: 7.582795937007003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8273574855561
FCF margin (%): 33.165190857526625
Revenue growth (%): 5.913961867355302
Rule of 40 score: 39.07915272488193
Financial ratios for IVT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.7
Shares outstanding: 77935857
Market cap (USD): 2236759095.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVT — quarterly report dated 2025-03-31
Total revenue: 73771000
Gross profit: 53668000
Operating income: 14507000
Net income: 6792000
Capital expenditures: 7373000
Operating cash flow: 20181000
Depreciation & amortization: 30614000
Net tangible assets: 1615850000
Owner earnings: 30033000
Return on net tangible assets (%): 1.858650246000557
Capex to operating income (%): 50.82374026332116
Buffett classification: The Good
Stock price: 28.21
P/E ratio: 80.92500463670494
Shares outstanding: 77935857
Book value: 1744806000
P/B ratio: 1.2600658904027153
Market cap (USD): 2198570525.9700003
Debt to equity: 0.42454290047145643
Current ratio: 2.425310905775574
Quick ratio: 2.425310905775574
Interest coverage ratio: 1.743210766642634
COGS to revenue (%): 28.463759471879197
SG&A to revenue (%): 11.585853519675753
Free cash flow (dilution-adjusted): 10042000
Buyback yield (%): 0
Retained earnings: -3996511000
Receivables turnover: 2.1827031185277237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5674120036171684
FCF margin (%): 13.612395114611434
Rule of 40 score: 13.612395114611434
Financial ratios for IVT — quarterly report dated 2025-06-30
Total revenue: 73551000
Gross profit: 51881000
Operating income: 12437000
Net income: 95942000
Capital expenditures: 10731000
Operating cash flow: 48685000
Depreciation & amortization: 30738000
Net tangible assets: 1682378000
Owner earnings: 115949000
Return on net tangible assets (%): 6.891970769945874
Capex to operating income (%): 86.28286564283991
Buffett classification: The Gruesome
Stock price: 26.54
P/E ratio: 20.133720528549457
Shares outstanding: 77935857
Book value: 1822286000
P/B ratio: 1.1350675167235
Market cap (USD): 2068417644.78
Debt to equity: 0.40955975077457657
Current ratio: 5.262621095373597
Quick ratio: 5.262621095373597
Interest coverage ratio: 1.4901749341001678
COGS to revenue (%): 30.943155089665673
SG&A to revenue (%): 11.83668474935759
Free cash flow (dilution-adjusted): 35236000
Buyback yield (%): 0
Retained earnings: -3919016000
Receivables turnover: 2.091953696066441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46986508898988644
FCF margin (%): 47.9068945357643
Revenue growth (%): -0.2982201678166217
Rule of 40 score: 47.60867436794768
Financial ratios for IVT — quarterly report dated 2025-09-30
Total revenue: 74466000
Gross profit: 54365000
Operating income: 13315000
Net income: 6026000
Capital expenditures: 12399000
Operating cash flow: 43808000
Depreciation & amortization: 32734000
Net tangible assets: 1620893000
Owner earnings: 26361000
Return on net tangible assets (%): 1.6263257352582803
Capex to operating income (%): 93.12054074352234
Buffett classification: The Gruesome
Stock price: 27.96
P/E ratio: 20.035735212578153
Shares outstanding: 77935857
Book value: 1809113000
P/B ratio: 1.2045055017127178
Market cap (USD): 2179086561.7200003
Debt to equity: 0.422622578025806
Current ratio: 1.6797615940137476
Quick ratio: 1.6797615940137476
Interest coverage ratio: 1.4845579217304048
COGS to revenue (%): 28.58620041361158
SG&A to revenue (%): 11.16751269035533
Free cash flow (dilution-adjusted): 28698000
Buyback yield (%): 0
Retained earnings: -3931440000
Receivables turnover: 1.88679149669344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4994849471780132
FCF margin (%): 38.538393360728385
Revenue growth (%): 1.2440347513969898
Rule of 40 score: 39.78242811212537
Financial ratios for IVT — annual report dated 2025-12-31
Total revenue: 299169000
Gross profit: 214826000
Operating income: 51404000
Net income: 111421000
Capital expenditures: 44522000
Operating cash flow: 155416000
Depreciation & amortization: 128497000
Net tangible assets: 1600299000
Owner earnings: 195396000
Return on net tangible assets (%): 12.209968262181006
Capex to operating income (%): 86.6119368142557
Buffett classification: The Gruesome
Stock price: 27.79
P/E ratio: 19.438323709444358
Shares outstanding: 77935857
Book value: 1794262000
P/B ratio: 1.207090974467497
Market cap (USD): 2165837466.0299997
Debt to equity: 0.4602900802669844
Current ratio: 1.1685320867233036
Quick ratio: 1.1685320867233036
Interest coverage ratio: 1.4891509024015759
COGS to revenue (%): 29.670520675604763
SG&A to revenue (%): 11.674003656795993
Free cash flow (dilution-adjusted): 99987000
Buyback yield (%): 0
Retained earnings: -3947229000
Receivables turnover: 7.984014304395399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8885295818444872
FCF margin (%): 33.42157777042408
Revenue growth (%): 9.19612809974669
Rule of 40 score: 42.61770587017077
Financial ratios for IVT — quarterly report dated 2025-12-31
Total revenue: 77381000
Gross profit: 54912000
Operating income: 11145000
Net income: 2661000
Capital expenditures: 14019000
Operating cash flow: 42742000
Depreciation & amortization: 34411000
Net tangible assets: 1600299000
Owner earnings: 23053000
Return on net tangible assets (%): 1.4405432984710982
Capex to operating income (%): 125.78734858681023
Buffett classification: The Gruesome
Stock price: 27.79
P/E ratio: 19.438323709444358
Shares outstanding: 77935857
Book value: 1794262000
P/B ratio: 1.207090974467497
Market cap (USD): 2165837466.0299997
Debt to equity: 0.4602900802669844
Current ratio: 1.1685320867233036
Quick ratio: 1.1685320867233036
Interest coverage ratio: 1.2547849583427155
COGS to revenue (%): 30.654811904731133
SG&A to revenue (%): 12.090823328724106
Free cash flow (dilution-adjusted): 26011000
Buyback yield (%): 0
Retained earnings: -3947229000
Receivables turnover: 2.065090336526914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4094557269795503
FCF margin (%): 33.61419469895711
Revenue growth (%): 3.9145381784975695
Rule of 40 score: 37.52873287745468
Financial ratios for KAR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9022556390977443
Shares outstanding: 710703697
Market cap (USD): 641236418.3458647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAR.AX — annual report dated 2022-06-30
Total revenue: 265568275.86206898
Gross profit: 161993793.10344827
Operating income: 142328275.86206898
Net income: -44448965.51724138
Capital expenditures: 2521379.310344828
Depreciation & amortization: 502068.9655172414
Net tangible assets: 190455862.06896552
Owner earnings: -46468275.86206897
Return on net tangible assets (%): -24.39844873099388
Capex to operating income (%): 1.7715238205992947
Buffett classification: The Great
Stock price: 1.0896551724137933
Shares outstanding: 710703697
Book value: 190483448.2758621
P/B ratio: 4.065560375451211
Market cap (USD): 774421959.4896553
Debt to equity: 1.144206574197776
Current ratio: 0.9924536995869137
Quick ratio: 0.9140279540512356
Interest coverage ratio: 35.277948717948725
COGS to revenue (%): 39.00107511802926
SG&A to revenue (%): 5.464663934724235
Free cash flow (dilution-adjusted): 31695862.068965517
Buyback yield (%): 0
Retained earnings: -330217931.0344828
Inventory turnover: 7.740194815234758
Receivables turnover: 6.8353095711445615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.512116395940804
FCF margin (%): 11.93510857653334
Rule of 40 score: 11.93510857653334
Financial ratios for KAR.AX — annual report dated 2023-06-30
Total revenue: 375165562.9139073
Gross profit: 326490066.22516555
Operating income: 209139072.84768212
Net income: 107947019.86754967
Capital expenditures: 1655629.1390728478
Depreciation & amortization: 95298013.24503312
Net tangible assets: 313576158.9403973
Owner earnings: 201589403.97350997
Return on net tangible assets (%): 64.28722280887014
Capex to operating income (%): 0.7916402786573782
Buffett classification: The Great
Stock price: 1.1788079470198676
P/E ratio: 7.761058777055214
Shares outstanding: 710703697
Book value: 313642384.10596025
P/B ratio: 2.671141428758446
Market cap (USD): 837783166
Debt to equity: 0.5821368243243243
Current ratio: 0.8521916411824669
Quick ratio: 0.807849133537207
Effective tax rate (%): 24.606845513413504
Interest coverage ratio: 31.8989898989899
COGS to revenue (%): 12.974404236540158
SG&A to revenue (%): 4.536628420123566
Free cash flow (dilution-adjusted): -30927152.317880794
Buyback yield (%): 0
Retained earnings: -209139072.84768212
Inventory turnover: 8.448275862068966
Receivables turnover: 7.967651195499297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.764232548782946
FCF margin (%): -8.243601059135038
Revenue growth (%): 41.26896810097943
Rule of 40 score: 33.02536704184439
Financial ratios for KAR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 605962732.9192547
Buffett classification: The Gruesome
Stock price: 0.8074534161490683
Shares outstanding: 710703697
Book value: 606459627.3291926
P/B ratio: 0.9462462168168781
Market cap (USD): 573860128.0124223
Debt to equity: 0.5235559197050388
Current ratio: 1.818815331010453
Quick ratio: 1.7996515679442509
Buyback yield (%): 0
Retained earnings: -284347826.0869565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAR.AX — annual report dated 2024-12-31
Total revenue: 482298136.6459627
Gross profit: 235465838.50931674
Operating income: 193975155.2795031
Net income: 79192546.58385092
Capital expenditures: 559006.2111801242
Depreciation & amortization: 807453.4161490683
Net tangible assets: 605962732.9192547
Owner earnings: 79440993.78881986
Return on net tangible assets (%): 13.109881098810986
Capex to operating income (%): 0.2881844380403458
Buffett classification: The Great
Stock price: 0.8074534161490683
P/E ratio: 7.246390636078432
Shares outstanding: 710703697
Book value: 606459627.3291926
P/B ratio: 0.9462462168168781
Market cap (USD): 573860128.0124223
Debt to equity: 0.5235559197050388
Current ratio: 1.818815331010453
Quick ratio: 1.7996515679442509
Effective tax rate (%): 46.71959882992059
Interest coverage ratio: 5.421875
COGS to revenue (%): 51.178364455891824
SG&A to revenue (%): 4.46877012234385
Free cash flow (dilution-adjusted): 132732919.25465837
Buyback yield (%): 4.0912863123776715
Retained earnings: -284347826.0869565
Inventory turnover: 90.31818181818183
Receivables turnover: 12.564724919093852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.24288801916
FCF margin (%): 27.520927237604635
Revenue growth (%): 28.556078788244253
Rule of 40 score: 56.07700602584889
Financial ratios for KTOS — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 35300000
Buffett classification: The Gruesome
Stock price: 19.4
Shares outstanding: 187519984
Market cap (USD): 3637887689.6
Free cash flow (dilution-adjusted): 35300000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTOS — annual report dated 2022-12-31
Total revenue: 898300000
Gross profit: 226000000
Operating income: 4600000
Net income: -33200000
Capital expenditures: 45400000
Operating cash flow: -25700000
Depreciation & amortization: 40900000
Net tangible assets: 322900000
Owner earnings: -37700000
Return on net tangible assets (%): -11.67544131310003
Capex to operating income (%): 986.9565217391305
Buffett classification: The Gruesome
Stock price: 10.32
Shares outstanding: 187519984
Book value: 947500000
P/B ratio: 2.0424340209815304
Market cap (USD): 1935206234.88
Debt to equity: 0.31852242744063325
Current ratio: 2.487617421007686
Quick ratio: 1.9517506404782237
Interest coverage ratio: 0.25136612021857924
COGS to revenue (%): 74.84136702660581
R&D to revenue (%): 4.297005454747857
SG&A to revenue (%): 20.349549148391404
Free cash flow (dilution-adjusted): -97400000
Buyback yield (%): 0
Retained earnings: -671300000
Inventory turnover: 5.356972111553785
Receivables turnover: 2.7362168748096254
Capitalized R&D asset: 38600000
ROCI (R&D-adjusted, %): 2.237136465324385
FCF margin (%): -10.842702883223868
Rule of 40 score: -10.842702883223868
Financial ratios for KTOS — annual report dated 2023-12-31
Total revenue: 1037100000
Gross profit: 268600000
Operating income: 31500000
Net income: 2400000
Capital expenditures: 52400000
Operating cash flow: 65200000
Depreciation & amortization: 44700000
Net tangible assets: 344500000
Owner earnings: -5300000
Return on net tangible assets (%): -1.5384615384615385
Capex to operating income (%): 166.34920634920636
Buffett classification: The Gruesome
Stock price: 20.29
P/E ratio: 1585.3251980666666
Shares outstanding: 187519984
Book value: 998500000
P/B ratio: 3.8104962196895342
Market cap (USD): 3804780475.3599997
Debt to equity: 0.32188282423635456
Current ratio: 2.0314529914529915
Quick ratio: 1.4974358974358974
Effective tax rate (%): 78.37837837837837
Interest coverage ratio: 1.4516129032258065
COGS to revenue (%): 74.10085816218302
R&D to revenue (%): 3.702632340179346
SG&A to revenue (%): 19.159193906084273
Free cash flow (dilution-adjusted): -12500000
Buyback yield (%): 0
Retained earnings: -680200000
Inventory turnover: 4.919974391805377
Receivables turnover: 3.1513217866909753
Capitalized R&D asset: 64262000
ROCI (R&D-adjusted, %): 3.1499345088974375
Rosenberg metric: 1.1036269430051813
FCF margin (%): -1.205283964902131
Revenue growth (%): 15.4514082155182
Rule of 40 score: 14.246124250616068
Financial ratios for KTOS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.3
Shares outstanding: 187519984
Market cap (USD): 4369215627.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.38
Shares outstanding: 187519984
Market cap (USD): 4946777177.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTOS — annual report dated 2024-12-31
Total revenue: 1136300000
Gross profit: 287200000
Operating income: 29700000
Net income: 16300000
Capital expenditures: 58200000
Operating cash flow: 49700000
Depreciation & amortization: 51900000
Net tangible assets: 730500000
Owner earnings: 10000000
Return on net tangible assets (%): 1.3689253935660506
Capex to operating income (%): 195.95959595959596
Buffett classification: The Gruesome
Stock price: 26.38
P/E ratio: 303.48326244907975
Shares outstanding: 187519984
Book value: 1353200000
P/B ratio: 3.655614231392255
Market cap (USD): 4946777177.92
Debt to equity: 0.20839491575524682
Current ratio: 2.9393326592517695
Quick ratio: 2.3929895517357602
Effective tax rate (%): 38.49056603773585
Interest coverage ratio: 1.9539473684210527
COGS to revenue (%): 74.72498459913756
R&D to revenue (%): 3.5465986095221336
SG&A to revenue (%): 19.114670421543607
Free cash flow (dilution-adjusted): -38300000
Buyback yield (%): 0
Retained earnings: -663900000
Inventory turnover: 5.238124614435534
Receivables turnover: 3.5103490886623416
Capitalized R&D asset: 78766000
ROCI (R&D-adjusted, %): 1.783070181411522
Rosenberg metric: 0.484375
FCF margin (%): -3.370588752970166
Revenue growth (%): 9.565133545463311
Rule of 40 score: 6.194544792493145
Financial ratios for KTOS — quarterly report dated 2025-03-31
Total revenue: 302600000
Gross profit: 73600000
Operating income: 6600000
Net income: 4500000
Capital expenditures: 22600000
Operating cash flow: -29200000
Depreciation & amortization: 13400000
Net tangible assets: 729100000
Owner earnings: -4700000
Return on net tangible assets (%): -0.6446303662049102
Capex to operating income (%): 342.42424242424244
Buffett classification: The Gruesome
Stock price: 29.69
P/E ratio: 309.30379583111113
Shares outstanding: 187519984
Book value: 1387600000
P/B ratio: 4.012300608936293
Market cap (USD): 5567468324.96
Debt to equity: 0.20409339867396945
Current ratio: 2.8350278779927844
Quick ratio: 2.2577894391603803
Effective tax rate (%): 16.666666666666664
Interest coverage ratio: 7.333333333333333
COGS to revenue (%): 75.67746199603437
R&D to revenue (%): 3.304692663582287
SG&A to revenue (%): 18.836748182419036
Free cash flow (dilution-adjusted): -60500000
Buyback yield (%): 0
Retained earnings: -659400000
Inventory turnover: 1.3011363636363635
Receivables turnover: 0.8347586206896551
Capitalized R&D asset: 10000000
ROCI (R&D-adjusted, %): 0.7758284600389863
FCF margin (%): -19.993390614672833
Rule of 40 score: -19.993390614672833
Financial ratios for KTOS — quarterly report dated 2025-06-30
Total revenue: 351500000
Gross profit: 73800000
Operating income: 3700000
Net income: 2900000
Capital expenditures: 20500000
Operating cash flow: -11700000
Depreciation & amortization: 14800000
Net tangible assets: 1302800000
Owner earnings: -2800000
Return on net tangible assets (%): -0.21492170709241634
Capex to operating income (%): 554.0540540540541
Buffett classification: The Gruesome
Stock price: 46.45
P/E ratio: 1177.0680076756757
Shares outstanding: 187519984
Book value: 1960000000
P/B ratio: 4.444032273877551
Market cap (USD): 8710303256.800001
Debt to equity: 0.1425
Current ratio: 4.432071960297767
Quick ratio: 3.8805831265508686
Effective tax rate (%): 36.95652173913043
COGS to revenue (%): 79.00426742532005
R&D to revenue (%): 2.9018492176386914
SG&A to revenue (%): 17.041251778093883
Free cash flow (dilution-adjusted): -40800000
Buyback yield (%): 0
Retained earnings: -656500000
Inventory turnover: 1.561867266591676
Receivables turnover: 0.8813941825476429
Capitalized R&D asset: 16900000
ROCI (R&D-adjusted, %): 0.3142999152121159
Rosenberg metric: 0.02
FCF margin (%): -11.607396870554766
Revenue growth (%): 16.15994712491738
Rule of 40 score: 4.552550254362615
Financial ratios for KTOS — quarterly report dated 2025-09-30
Total revenue: 347600000
Gross profit: 77100000
Operating income: 7300000
Net income: 8700000
Capital expenditures: 28000000
Operating cash flow: -13300000
Depreciation & amortization: 14900000
Net tangible assets: 1329300000
Owner earnings: -4400000
Return on net tangible assets (%): -0.33100127886857744
Capex to operating income (%): 383.5616438356164
Buffett classification: The Gruesome
Stock price: 91.37
P/E ratio: 1064.205027209938
Shares outstanding: 187519984
Book value: 1981500000
P/B ratio: 8.646833680585416
Market cap (USD): 17133700938.08
Debt to equity: 0.06777693666414332
Current ratio: 4.30410577592206
Quick ratio: 3.6778009742519138
Effective tax rate (%): 26.89075630252101
COGS to revenue (%): 77.81933256616801
R&D to revenue (%): 2.8768699654775602
SG&A to revenue (%): 17.203682393555813
Free cash flow (dilution-adjusted): -50400000
Buyback yield (%): 0
Retained earnings: -647800000
Inventory turnover: 1.5027777777777778
Receivables turnover: 0.8209730751062825
Capitalized R&D asset: 20134000
ROCI (R&D-adjusted, %): 0.3354925447990771
Rosenberg metric: 0.3235294117647059
FCF margin (%): -14.499424626006904
Revenue growth (%): -1.1095305832147937
Rule of 40 score: -15.608955209221698
Financial ratios for KTOS — annual report dated 2025-12-31
Total revenue: 1346800000
Gross profit: 307900000
Operating income: 27700000
Net income: 22000000
Capital expenditures: 95300000
Operating cash flow: -42100000
Depreciation & amortization: 59300000
Net tangible assets: 1346700000
Owner earnings: -14000000
Return on net tangible assets (%): -1.0395782282616768
Capex to operating income (%): 344.043321299639
Buffett classification: The Gruesome
Stock price: 75.91
P/E ratio: 647.0291811563636
Shares outstanding: 187519984
Book value: 1996300000
P/B ratio: 7.130512440735361
Market cap (USD): 14234641985.439999
Debt to equity: 0.07303511496268096
Current ratio: 4.060771704180064
Quick ratio: 3.455627009646302
Effective tax rate (%): 35.294117647058826
Interest coverage ratio: 2.8854166666666665
COGS to revenue (%): 77.13840213840214
R&D to revenue (%): 2.97000297000297
SG&A to revenue (%): 17.834867834867836
Free cash flow (dilution-adjusted): -172900000
Buyback yield (%): 0
Retained earnings: -641900000
Inventory turnover: 5.5201912858661
Receivables turnover: 2.9451126175377214
Capitalized R&D asset: 79673000
ROCI (R&D-adjusted, %): 1.2582706322467034
Rosenberg metric: 0.5136476426799007
FCF margin (%): -12.837837837837837
Revenue growth (%): 18.52503740209452
Rule of 40 score: 5.687199564256682
Financial ratios for KTOS — quarterly report dated 2025-12-31
Total revenue: 345100000
Gross profit: 83400000
Operating income: 10100000
Net income: 5900000
Capital expenditures: 24200000
Operating cash flow: 12100000
Depreciation & amortization: 16200000
Net tangible assets: 1346700000
Owner earnings: -2100000
Return on net tangible assets (%): -0.1559367342392515
Capex to operating income (%): 239.60396039603958
Buffett classification: The Gruesome
Stock price: 75.91
P/E ratio: 647.0291811563636
Shares outstanding: 187519984
Book value: 1996300000
P/B ratio: 7.130512440735361
Market cap (USD): 14234641985.439999
Debt to equity: 0.07303511496268096
Current ratio: 4.060771704180064
Quick ratio: 3.455627009646302
Effective tax rate (%): 51.2396694214876
COGS to revenue (%): 75.83309185743263
R&D to revenue (%): 2.839756592292089
SG&A to revenue (%): 18.400463633729352
Free cash flow (dilution-adjusted): -21200000
Buyback yield (%): 0
Retained earnings: -641900000
Inventory turnover: 1.3905419766206164
Receivables turnover: 0.7546468401486989
Capitalized R&D asset: 19866000
ROCI (R&D-adjusted, %): 0.45494943627628937
Rosenberg metric: 0.63
FCF margin (%): -6.143146913937989
Revenue growth (%): -0.7192174913693901
Rule of 40 score: -6.862364405307379
Financial ratios for LGD.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7637795275590551
Shares outstanding: 530401475
Market cap (USD): 405109787.992126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGD.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -259812.49999999997
Operating income: -21476323.529411763
Net income: -15515081.617647057
Capital expenditures: 294196.32352941175
Operating cash flow: -18018795.588235293
Depreciation & amortization: 396630.1470588235
Net tangible assets: 28639206.617647056
Owner earnings: -15412647.794117644
Return on net tangible assets (%): -53.81660183498449
Buffett classification: The Gruesome
Stock price: 0.411764705882353
Shares outstanding: 530401475
Book value: 31322691.911764707
P/B ratio: 6.972600182901604
Market cap (USD): 218400607.3529412
Debt to equity: 0.007753963186949997
Current ratio: 7.9482379941711505
Quick ratio: 7.9482379941711505
Free cash flow (dilution-adjusted): -20630682.352941174
Buyback yield (%): 0
Retained earnings: -166531255.1470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.31896435011988
Rule of 40 score: 0
Financial ratios for LGD.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -148071.21212121213
Operating income: -14191538.636363635
Net income: -15296302.272727272
Capital expenditures: 719492.4242424242
Operating cash flow: -11972512.878787879
Depreciation & amortization: 276233.3333333333
Net tangible assets: 20936651.515151516
Owner earnings: -15739561.363636361
Return on net tangible assets (%): -75.17707094778693
Buffett classification: The Gruesome
Stock price: 0.23484848484848483
Shares outstanding: 530401475
Book value: 23036190.909090906
P/B ratio: 5.407316828408211
Market cap (USD): 124563982.7651515
Debt to equity: 0.0041634421620893505
Current ratio: 5.369811312130849
Quick ratio: 5.369811312130849
Free cash flow (dilution-adjusted): -14608477.272727272
Buyback yield (%): 0
Retained earnings: -186671926.5151515
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.77320889659334
Rule of 40 score: 0
Financial ratios for LGD.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2518518518518518
Shares outstanding: 530401475
Market cap (USD): 133582593.70370369
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGD.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -78990.90909090909
Operating income: -11467453.146853147
Net income: -12685625.874125876
Capital expenditures: 12483.916083916085
Operating cash flow: -9400124.475524476
Depreciation & amortization: 184794.4055944056
Net tangible assets: 14796688.111888113
Owner earnings: -12513315.384615386
Return on net tangible assets (%): -84.56835266103774
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 530401475
Book value: 14796688.111888113
P/B ratio: 6.517447086061217
Market cap (USD): 96436631.81818183
Debt to equity: 0.012081091289375661
Current ratio: 4.564070437106815
Quick ratio: 4.564070437106815
Free cash flow (dilution-adjusted): -11025532.867132869
Buyback yield (%): 0
Retained earnings: -184918728.6713287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.28811359259892
Rule of 40 score: 0
Financial ratios for LGD.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 530401475
Market cap (USD): 96436631.81818183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGD.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -11168.53146853147
Operating income: -2044390.2097902098
Net income: -1961929.3706293707
Capital expenditures: 3442.6573426573427
Operating cash flow: -1491639.160839161
Depreciation & amortization: 30741.25874125874
Net tangible assets: 13342343.356643356
Owner earnings: -1934630.7692307695
Return on net tangible assets (%): -14.499932414552106
Buffett classification: The Gruesome
Stock price: 0.2377622377622378
Shares outstanding: 530401475
Book value: 13342343.356643356
P/B ratio: 9.451821036040105
Market cap (USD): 126109441.60839163
Debt to equity: 0.012868699059008256
Current ratio: 3.4739199718289147
Quick ratio: 3.4739199718289147
Free cash flow (dilution-adjusted): -1984120.9790209793
Buyback yield (%): 0
Retained earnings: -186880658.04195806
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.427514530889054
Rule of 40 score: 0
Financial ratios for LGD.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -12289.05109489051
Operating income: -3121349.635036496
Net income: -4505528.467153285
Capital expenditures: 1935.766423357664
Operating cash flow: -2261418.2481751824
Depreciation & amortization: 34522.62773722628
Net tangible assets: 22398923.35766423
Owner earnings: -4472941.605839416
Return on net tangible assets (%): -19.969449131174027
Buffett classification: The Gruesome
Stock price: 0.2408759124087591
Shares outstanding: 530401475
Book value: 22398923.35766423
P/B ratio: 5.7038875125156725
Market cap (USD): 127760939.23357664
Debt to equity: 0.00944704556804656
Current ratio: 6.2954334205854225
Quick ratio: 6.2954334205854225
Free cash flow (dilution-adjusted): -2448348.905109489
Buyback yield (%): 0
Retained earnings: -199570740.8759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.391969163435553
Rule of 40 score: 0
Financial ratios for LGD.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -12053.956834532375
Operating income: -4659335.971223022
Net income: -4495671.223021583
Capital expenditures: 7620.863309352519
Operating cash flow: -3840031.6546762595
Depreciation & amortization: 37187.05035971223
Net tangible assets: 32541803.597122304
Owner earnings: -4466105.035971223
Return on net tangible assets (%): -13.724208686350023
Buffett classification: The Gruesome
Stock price: 0.45323741007194246
Shares outstanding: 530401475
Book value: 32541803.5971223
P/B ratio: 7.38735301225273
Market cap (USD): 240397790.82733813
Debt to equity: 0.008287071679599637
Current ratio: 9.0903172369113
Quick ratio: 9.0903172369113
Free cash flow (dilution-adjusted): -4155156.8345323745
Buyback yield (%): 0
Retained earnings: -201194890.64748204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.913735265438449
Rule of 40 score: 0
Financial ratios for LGD.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -54681.02189781021
Operating income: -17342655.474452555
Net income: -18492350.3649635
Capital expenditures: 21859.85401459854
Operating cash flow: -13877305.839416057
Depreciation & amortization: 154849.63503649633
Net tangible assets: 27396989.05109489
Owner earnings: -18359360.583941605
Return on net tangible assets (%): -67.01232952899214
Buffett classification: The Gruesome
Stock price: 0.6058394160583941
Shares outstanding: 530401475
Book value: 27396989.05109489
P/B ratio: 11.728957488402141
Market cap (USD): 321338119.8905109
Debt to equity: 0.01740209344225716
Current ratio: 5.812359159990921
Quick ratio: 5.812359159990921
Free cash flow (dilution-adjusted): -15204190.510948904
Buyback yield (%): 0
Retained earnings: -211509709.48905107
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.41694307098907
Rule of 40 score: 0
Financial ratios for LGD.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -18504.379562043796
Operating income: -7360024.817518247
Net income: -7377667.153284671
Capital expenditures: 8598.5401459854
Operating cash flow: -6162830.656934306
Depreciation & amortization: 50509.48905109489
Net tangible assets: 27396989.05109489
Owner earnings: -7335756.204379561
Return on net tangible assets (%): -26.77577521638786
Buffett classification: The Gruesome
Stock price: 0.6058394160583941
Shares outstanding: 530401475
Book value: 27396989.05109489
P/B ratio: 11.728957488402141
Market cap (USD): 321338119.8905109
Debt to equity: 0.01740209344225716
Current ratio: 5.812359159990921
Quick ratio: 5.812359159990921
Free cash flow (dilution-adjusted): -6469008.759124087
Buyback yield (%): 0
Retained earnings: -211509709.48905107
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.06464885867508
Rule of 40 score: 0
Financial ratios for LI.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -26611.71875
Operating income: -18257610.9375
Net income: -18395906.25
Capital expenditures: 32198.4375
Operating cash flow: -10491574.21875
Depreciation & amortization: 26611.71875
Net tangible assets: 149063627.34375
Owner earnings: -18401492.96875
Return on net tangible assets (%): -12.34472372412823
Buffett classification: The Gruesome
Stock price: 2.546875
Shares outstanding: 255664646
Book value: 149063627.34375
P/B ratio: 4.36824131335317
Market cap (USD): 651145895.28125
Debt to equity: 0.0061826209563834375
Current ratio: 30.580624059202176
Quick ratio: 30.580624059202176
Interest coverage ratio: -153.87281813572827
Free cash flow (dilution-adjusted): -20330661.71875
Buyback yield (%): 0
Retained earnings: -63501644.53125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.19526223703969
Rule of 40 score: 0
Financial ratios for LI.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -67695.58823529411
Operating income: -27221087.499999996
Net income: -26225398.529411763
Capital expenditures: 12986.029411764704
Operating cash flow: -17942357.352941174
Depreciation & amortization: 67695.58823529411
Net tangible assets: 141463284.55882353
Owner earnings: -26170688.970588233
Return on net tangible assets (%): -18.49998680025409
Buffett classification: The Gruesome
Stock price: 2.816176470588235
Shares outstanding: 255664646
Book value: 141463284.5588235
P/B ratio: 5.089636951891077
Market cap (USD): 719996760.4264705
Debt to equity: 0.001176198977050099
Current ratio: 24.806624928253715
Quick ratio: 24.806624928253715
Interest coverage ratio: -1287.6310041389863
Free cash flow (dilution-adjusted): -30595940.44117647
Buyback yield (%): 0
Retained earnings: -87696505.14705881
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.22738891835586
Rule of 40 score: 0
Financial ratios for LI.V — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -218507.35294117645
Operating income: -29414638.235294115
Net income: -29341242.647058822
Capital expenditures: 381298.5294117647
Operating cash flow: -17080336.76470588
Depreciation & amortization: 218507.35294117645
Net tangible assets: 124520915.44117646
Owner earnings: -29504033.823529407
Return on net tangible assets (%): -23.694038643224623
Buffett classification: The Gruesome
Stock price: 0.713235294117647
Shares outstanding: 255664646
Book value: 124520915.44117646
P/B ratio: 1.4644049824018164
Market cap (USD): 182349048.9852941
Debt to equity: 0.0010447040124873894
Current ratio: 6.239232731302856
Quick ratio: 6.239232731302856
Interest coverage ratio: -3395.0528727828228
Free cash flow (dilution-adjusted): -29369961.764705878
Buyback yield (%): 0
Retained earnings: -117037747.79411764
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.46556419947704
Rule of 40 score: 0