speb/financial-data huggingface dataset:
Financial ratios for KDOZ.V — annual report dated 2023-12-31
Total revenue: 10096078.787878787
Gross profit: 3737921.9696969697
Operating income: -1556882.5757575757
Net income: -1524284.8484848484
Capital expenditures: 6601.515151515151
Operating cash flow: -623969.6969696969
Depreciation & amortization: 445824.24242424243
Net tangible assets: 2493290.909090909
Owner earnings: -1085062.121212121
Return on net tangible assets (%): -43.51927475674112
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
Shares outstanding: 131304499
Book value: 5450228.787878789
P/B ratio: 3.6502359506175854
Market cap (USD): 19894621.060606062
Debt to equity: 0.0010570865665633716
Current ratio: 1.6982009539587641
Quick ratio: 1.6982009539587641
COGS to revenue (%): 62.97649762614108
R&D to revenue (%): 22.504078991363585
SG&A to revenue (%): 23.789036307525333
Free cash flow (dilution-adjusted): -1020810.606060606
Buyback yield (%): 0.0019687063426516707
Retained earnings: -33331796.21212121
Receivables turnover: 2.1284419142654762
Capitalized R&D asset: 3502108.655748663
ROCI (R&D-adjusted, %): -7.307319156625621
Rosenberg metric: -0.01612859632738056
FCF margin (%): -10.110961171243801
Revenue growth (%): -9.050697357715633
Rule of 40 score: -19.161658528959435
Financial ratios for KDOZ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 131304499
Market cap (USD): 12644136.94074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDOZ.V — annual report dated 2024-12-31
Total revenue: 9793375.524475524
Gross profit: 5298988.811188811
Operating income: 420772.7272727273
Net income: 246951.04895104896
Capital expenditures: 6881.118881118881
Operating cash flow: 912748.2517482518
Depreciation & amortization: 175496.50349650352
Net tangible assets: 2976479.7202797206
Owner earnings: 415566.43356643355
Return on net tangible assets (%): 13.961675288262331
Capex to operating income (%): 1.6353528722546762
Buffett classification: The Great
Stock price: 0.1048951048951049
P/E ratio: 55.772993288780654
Shares outstanding: 131304499
Book value: 5543139.160839161
P/B ratio: 2.4847291031602223
Market cap (USD): 13773199.195804195
Debt to equity: 0
Current ratio: 2.1082177907858712
Quick ratio: 2.1082177907858712
Effective tax rate (%): 30.989603689517704
COGS to revenue (%): 45.89211045828253
R&D to revenue (%): 24.599317063689476
SG&A to revenue (%): 22.602626993400065
Free cash flow (dilution-adjusted): 640659.4405594405
Buyback yield (%): 0
Retained earnings: -30520860.83916084
Receivables turnover: 2.702944736278835
Capitalized R&D asset: 4537223.15225216
ROCI (R&D-adjusted, %): 6.522770371129239
Rosenberg metric: 0.6870803439219945
FCF margin (%): 6.54176324555624
Revenue growth (%): -2.9982260416458346
Rule of 40 score: 3.543537203910405
Financial ratios for KDOZ.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 31732.167832167834
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 131304499
Market cap (USD): 13773199.195804195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDOZ.V — quarterly report dated 2025-03-31
Total revenue: 1914897.2027972029
Gross profit: 1047343.3566433567
Operating income: -30760.83916083916
Net income: 42057.34265734266
Capital expenditures: 3998.6013986013986
Operating cash flow: 343702.7972027972
Depreciation & amortization: 31720.279720279723
Net tangible assets: 3078978.321678322
Owner earnings: 69779.02097902098
Return on net tangible assets (%): 2.2663043934971614
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
P/E ratio: 130.99447873366364
Shares outstanding: 131304499
Book value: 5615873.426573426
P/B ratio: 3.9240768157292414
Market cap (USD): 22037118.713286713
Debt to equity: 0
Current ratio: 2.9931105869111203
Quick ratio: 2.9931105869111203
COGS to revenue (%): 45.30550490577559
R&D to revenue (%): 31.073442201246536
SG&A to revenue (%): 23.570948868697148
Free cash flow (dilution-adjusted): 309027.27272727276
Buyback yield (%): 0
Retained earnings: -30478803.4965035
Receivables turnover: 0.8529252910153111
Capitalized R&D asset: 595024.4755244756
ROCI (R&D-adjusted, %): 5.89161422857304
FCF margin (%): 16.138060689412388
Rule of 40 score: 16.138060689412388
Financial ratios for KDOZ.V — quarterly report dated 2025-06-30
Total revenue: 1773880.2919708027
Gross profit: 967258.3941605838
Operating income: -845504.3795620437
Net income: -855096.3503649634
Capital expenditures: 1439.4160583941605
Operating cash flow: -611324.8175182481
Depreciation & amortization: 33281.02189781021
Net tangible assets: 2423067.1532846713
Owner earnings: -823254.7445255474
Return on net tangible assets (%): -33.9757296205991
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 131304499
Book value: 5039998.540145985
P/B ratio: 4.944267701966083
Market cap (USD): 24919102
Debt to equity: 0
Current ratio: 2.8624480206395817
Quick ratio: 2.8624480206395817
COGS to revenue (%): 45.472172020923246
R&D to revenue (%): 49.78870190962449
SG&A to revenue (%): 50.52707249067573
Free cash flow (dilution-adjusted): -646035.0364963503
Buyback yield (%): 0
Retained earnings: -32668737.956204377
Receivables turnover: 0.9735915725711951
Capitalized R&D asset: 1281858.3694043183
ROCI (R&D-adjusted, %): -7.19806270075731
Rosenberg metric: -0.13459103915378132
FCF margin (%): -36.41931416795873
Revenue growth (%): -7.36420266426879
Rule of 40 score: -43.78351683222752
Financial ratios for KDOZ.V — quarterly report dated 2025-09-30
Total revenue: 2637784.8920863313
Gross profit: 1287057.5539568346
Operating income: -139730.93525179857
Net income: -127849.6402877698
Capital expenditures: 3983.4532374100722
Operating cash flow: -450890.64748201444
Depreciation & amortization: 32853.95683453238
Net tangible assets: 2338244.604316547
Owner earnings: -98979.13669064749
Return on net tangible assets (%): -4.233053141999163
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Shares outstanding: 131304499
Book value: 4886900.719424461
P/B ratio: 4.445894231709141
Market cap (USD): 21726643.719424464
Debt to equity: 0
Current ratio: 2.1532506380644874
Quick ratio: 2.1532506380644874
COGS to revenue (%): 51.20687976422336
R&D to revenue (%): 33.48261199104001
SG&A to revenue (%): 18.900014482393527
Free cash flow (dilution-adjusted): -502143.8848920864
Buyback yield (%): 0
Retained earnings: -32326533.812949643
Receivables turnover: 0.9024573824233865
Capitalized R&D asset: 1671295.9779365729
ROCI (R&D-adjusted, %): -0.6658877786959791
Rosenberg metric: 0.3620947318005142
FCF margin (%): -19.03657445300327
Revenue growth (%): 48.701403585453896
Rule of 40 score: 29.664829132450627
Financial ratios for KDOZ.V — quarterly report dated 2025-12-31
Total revenue: 7005935.766423357
Gross profit: 3143526.2773722624
Operating income: 1330050.3649635036
Net income: 1274356.204379562
Capital expenditures: 8551.824817518247
Operating cash flow: 1955053.2846715327
Depreciation & amortization: 33814.598540145984
Net tangible assets: 3749789.7810218977
Owner earnings: 1299618.9781021897
Return on net tangible assets (%): 34.65844897971896
Capex to operating income (%): 0.6429699989408227
Buffett classification: The Great
Stock price: 0.3065693430656934
P/E ratio: 120.71319452026519
Shares outstanding: 131304499
Book value: 6304584.671532846
P/B ratio: 6.384866901979916
Market cap (USD): 40253933.99999999
Debt to equity: 0
Current ratio: 2.120106432044079
Quick ratio: 2.120106432044079
Effective tax rate (%): 2.659774650934197
COGS to revenue (%): 55.13052956554464
R&D to revenue (%): 12.61091220666688
SG&A to revenue (%): 11.886292040992977
Free cash flow (dilution-adjusted): 1874515.3284671532
Buyback yield (%): 0
Retained earnings: -31524097.810218975
Receivables turnover: 1.9080104324870188
Capitalized R&D asset: 1766709.277109699
ROCI (R&D-adjusted, %): 16.481391486187842
Rosenberg metric: 2.101981697953438
FCF margin (%): 26.7561021248718
Revenue growth (%): 165.5992074047432
Rule of 40 score: 192.355309529615
Financial ratios for KDOZ.V — annual report dated 2025-12-31
Total revenue: 13454870.0729927
Gross profit: 6509843.795620438
Operating income: 310667.1532846715
Net income: 333443.0656934306
Capital expenditures: 18206.569343065694
Operating cash flow: 1245010.9489051094
Depreciation & amortization: 133538.68613138684
Net tangible assets: 3749789.7810218977
Owner earnings: 448775.1824817518
Return on net tangible assets (%): 11.968009106885212
Capex to operating income (%): 5.86047451446616
Buffett classification: The Great
Stock price: 0.3065693430656934
P/E ratio: 120.72206065010715
Shares outstanding: 131304499
Book value: 6304584.671532846
P/B ratio: 6.384866901979916
Market cap (USD): 40253933.99999999
Debt to equity: 0
Current ratio: 2.120106432044079
Quick ratio: 2.120106432044079
Effective tax rate (%): -6.002566428974196
COGS to revenue (%): 51.61719317760395
R&D to revenue (%): 24.733816838469256
SG&A to revenue (%): 19.784364839648866
Free cash flow (dilution-adjusted): 1041567.1532846714
Buyback yield (%): 0
Retained earnings: -31524097.810218975
Receivables turnover: 3.6643259834129815
Capitalized R&D asset: 5691772.012365372
ROCI (R&D-adjusted, %): 8.076547277095207
Rosenberg metric: 0.5026164239888516
FCF margin (%): 7.74119071855891
Revenue growth (%): 37.387461956976914
Rule of 40 score: 45.128652675535825
Financial ratios for KINS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.81
Shares outstanding: 14484841
Market cap (USD): 69672085.21
Buyback yield (%): 2.3992363583802665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KINS — annual report dated 2022-12-31
Total revenue: 130159290
Net income: -22524794
Capital expenditures: 4550783
Operating cash flow: -915521
Depreciation & amortization: 3300445
Net tangible assets: 35669432
Owner earnings: -23775132
Return on net tangible assets (%): -66.65408072660087
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 14484841
Book value: 36169432
P/B ratio: 0.5326276213018772
Market cap (USD): 19264838.53
Debt to equity: 0.6955741798765323
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -6858916
Buyback yield (%): 0
Retained earnings: -16945964
Receivables turnover: 1.619993461991337
Capitalized R&D asset: 0
FCF margin (%): -5.269632309764443
Rule of 40 score: -5.269632309764443
Financial ratios for KINS — annual report dated 2023-12-31
Total revenue: 144190714
Net income: -6168346
Capital expenditures: 1827202
Operating cash flow: -11326850
Depreciation & amortization: 2973440
Net tangible assets: 34004139
Owner earnings: -5022108
Return on net tangible assets (%): -14.769107960651496
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 14484841
Book value: 34504139
P/B ratio: 0.8815802098409122
Market cap (USD): 30418166.1
Debt to equity: 0.7316087498951938
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -13986649
Buyback yield (%): 0
Retained earnings: -23114310
Receivables turnover: 1.6165110216828225
Capitalized R&D asset: 0
FCF margin (%): -9.700103849960822
Revenue growth (%): 10.780194022263029
Rule of 40 score: 1.0800901723022065
Financial ratios for KINS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.03
Shares outstanding: 14484841
Market cap (USD): 130798114.22999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KINS — annual report dated 2024-12-31
Total revenue: 155142103
Net income: 18358436
Capital expenditures: 2337205
Operating cash flow: 57947771
Depreciation & amortization: 2448932
Net tangible assets: 66208451
Owner earnings: 18470163
Return on net tangible assets (%): 27.896987047771287
Buffett classification: The Gruesome
Stock price: 14.99
P/E ratio: 11.827138574876422
Shares outstanding: 14484841
Book value: 66708451
P/B ratio: 3.254876456207925
Market cap (USD): 217127766.59
Debt to equity: 0.16746633796068808
Effective tax rate (%): 21.168360381630887
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 54227654
Buyback yield (%): 0
Retained earnings: -4755874
Receivables turnover: 1.7031845870493154
Capitalized R&D asset: 0
FCF margin (%): 34.953538047631085
Revenue growth (%): 7.59507231512842
Rule of 40 score: 42.548610362759504
Financial ratios for KINS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.99
Shares outstanding: 14484841
Market cap (USD): 217127766.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KINS — quarterly report dated 2025-03-31
Total revenue: 50498775
Net income: 3882660
Capital expenditures: 863468
Operating cash flow: 17857307
Depreciation & amortization: 623863
Net tangible assets: 81709963
Owner earnings: 3643055
Return on net tangible assets (%): 4.458519948173272
Buffett classification: The Gruesome
Stock price: 16.43
P/E ratio: 15.323640083731256
Shares outstanding: 14484841
Book value: 82209963
P/B ratio: 2.894855184766352
Market cap (USD): 237985937.63
Debt to equity: 0.06525078961536572
Effective tax rate (%): 17.7113311649158
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 16654829
Buyback yield (%): 0
Retained earnings: -873214
Receivables turnover: 0.6488260819713608
Capitalized R&D asset: 0
FCF margin (%): 32.98065943183771
Rule of 40 score: 32.98065943183771
Financial ratios for KINS — quarterly report dated 2025-06-30
Total revenue: 52294779
Net income: 11252332
Capital expenditures: 576992
Operating cash flow: 9274430
Depreciation & amortization: 613364
Net tangible assets: 94377892
Owner earnings: 11288704
Return on net tangible assets (%): 11.961174127517067
Buffett classification: The Gruesome
Stock price: 15.21
P/E ratio: 14.55662689547507
Shares outstanding: 14484841
Book value: 94877892
P/B ratio: 2.3220839646184386
Market cap (USD): 220314431.61
Debt to equity: 0.05333916988796505
Effective tax rate (%): 20.571977827162748
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8225581
Buyback yield (%): 0
Retained earnings: 10379118
Receivables turnover: 0.7191546632972947
Capitalized R&D asset: 0
FCF margin (%): 15.729258555619863
Revenue growth (%): 3.556529836614849
Rule of 40 score: 19.28578839223471
Financial ratios for KINS — quarterly report dated 2025-09-30
Total revenue: 55652490
Net income: 10872475
Capital expenditures: 652468
Operating cash flow: 25929806
Depreciation & amortization: 644653
Net tangible assets: 107153042
Owner earnings: 10864660
Return on net tangible assets (%): 10.139385496867181
Buffett classification: The Gruesome
Stock price: 14.56
P/E ratio: 8.109182065289172
Shares outstanding: 14484841
Book value: 107653042
P/B ratio: 1.9590647978159317
Market cap (USD): 210899284.96
Debt to equity: 0.04414816257584249
Effective tax rate (%): 20.674316192428464
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 24847165
Buyback yield (%): 0
Retained earnings: 20544492
Receivables turnover: 0.7110166714259427
Capitalized R&D asset: 0
FCF margin (%): 44.646996028389744
Revenue growth (%): 6.420738483281477
Rule of 40 score: 51.06773451167122
Financial ratios for KINS — quarterly report dated 2025-12-31
Total revenue: 56421257
Net income: 14759661
Capital expenditures: 714623
Operating cash flow: 22797974
Depreciation & amortization: 677955
Net tangible assets: 122231249
Owner earnings: 14722993
Return on net tangible assets (%): 12.045195578423648
Buffett classification: The Gruesome
Stock price: 16.72
P/E ratio: 5.9407310105337805
Shares outstanding: 14484841
Book value: 122731249
P/B ratio: 1.9733078860787931
Market cap (USD): 242186541.51999998
Debt to equity: 0.03617764046383982
Effective tax rate (%): 20.02127504621641
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 21842034
Buyback yield (%): 0
Retained earnings: 34596857
Receivables turnover: 0.7051832677612079
Capitalized R&D asset: 0
FCF margin (%): 38.71242003700839
Revenue growth (%): 1.3813703573730483
Rule of 40 score: 40.09379039438144
Financial ratios for KINS — annual report dated 2025-12-31
Total revenue: 214867301
Net income: 40767128
Capital expenditures: 2807551
Operating cash flow: 75859517
Depreciation & amortization: 2559835
Net tangible assets: 122231249
Owner earnings: 40519412
Return on net tangible assets (%): 33.14979788842704
Buffett classification: The Gruesome
Stock price: 16.72
P/E ratio: 5.9407310105337805
Shares outstanding: 14484841
Book value: 122731249
P/B ratio: 1.9733078860787931
Market cap (USD): 242186541.51999998
Debt to equity: 0.03617764046383982
Effective tax rate (%): 20.13594106451774
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 71569609
Buyback yield (%): 0
Retained earnings: 34596857
Receivables turnover: 2.6855272907906156
Capitalized R&D asset: 0
FCF margin (%): 33.30874854708581
Revenue growth (%): 38.49709192094682
Rule of 40 score: 71.80584046803264
Financial ratios for KTRI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 43601456
Market cap (USD): 1937842.4888888886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTRI.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -145148.95104895104
Net income: -111900.6993006993
Capital expenditures: 211416.78321678322
Operating cash flow: -130660.13986013987
Depreciation & amortization: 1981.818181818182
Net tangible assets: 3070287.4125874126
Owner earnings: -321335.66433566436
Return on net tangible assets (%): -10.46597992807671
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 43601456
Book value: 3070287.4125874126
P/B ratio: 0.4965419287185478
Market cap (USD): 1524526.4335664336
Debt to equity: 0
Current ratio: 0.5950474431667893
Quick ratio: 0.5950474431667893
Free cash flow (dilution-adjusted): -419000
Buyback yield (%): 0
Retained earnings: -477748.9510489511
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.658684889950373
Rule of 40 score: 0
Financial ratios for KTRI.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -60820.27972027972
Net income: -27572.027972027972
Capital expenditures: 124523.77622377624
Operating cash flow: -72932.86713286713
Depreciation & amortization: 495.10489510489515
Net tangible assets: 3070287.4125874126
Owner earnings: -151600.6993006993
Return on net tangible assets (%): -4.937671264233252
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 43601456
Book value: 3070287.4125874126
P/B ratio: 0.4965419287185478
Market cap (USD): 1524526.4335664336
Debt to equity: 0
Current ratio: 0.5950474431667893
Quick ratio: 0.5950474431667893
Free cash flow (dilution-adjusted): -197456.64335664336
Buyback yield (%): 0
Retained earnings: -477748.9510489511
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9520810594068005
Rule of 40 score: 0
Financial ratios for KTRI.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -26877.622377622378
Net income: -26877.622377622378
Capital expenditures: 5137.762237762238
Operating cash flow: -8186.713286713287
Depreciation & amortization: 346.8531468531469
Net tangible assets: 3043409.79020979
Owner earnings: -31668.53146853147
Return on net tangible assets (%): -1.0405608725582918
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 43601456
Book value: 3043409.7902097907
P/B ratio: 0.8014833564487384
Market cap (USD): 2439242.293706294
Debt to equity: 0
Current ratio: 0.4159446110822941
Quick ratio: 0.4159446110822941
Free cash flow (dilution-adjusted): -13324.475524475525
Buyback yield (%): 0
Retained earnings: -504626.5734265734
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8701678347389744
Rule of 40 score: 0
Financial ratios for KTRI.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -31332.116788321164
Net income: -3024.817518248175
Capital expenditures: 7651.824817518248
Operating cash flow: 11798.5401459854
Depreciation & amortization: 362.04379562043795
Net tangible assets: 3180242.335766423
Owner earnings: -10314.598540145986
Return on net tangible assets (%): -0.3243337284125619
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 43601456
Book value: 3180242.335766423
P/B ratio: 0.5003687916175877
Market cap (USD): 1591294.01459854
Debt to equity: 0
Current ratio: 0.4612851203124563
Quick ratio: 0.4612851203124563
Free cash flow (dilution-adjusted): 4146.715328467153
Buyback yield (%): 0
Retained earnings: -529751.8248175182
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9707541238675477
Rule of 40 score: 0
Financial ratios for KTRI.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -33753.95683453238
Net income: -30773.38129496403
Capital expenditures: 9669.784172661872
Operating cash flow: -9528.776978417267
Depreciation & amortization: 356.8345323741007
Net tangible assets: 3148962.589928058
Owner earnings: -40086.3309352518
Return on net tangible assets (%): -1.2730011802448127
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 43601456
Book value: 3148962.589928058
P/B ratio: 0.6972952882963853
Market cap (USD): 2195756.7769784173
Debt to equity: 0
Current ratio: 0.536089754790611
Quick ratio: 0.536089754790611
Free cash flow (dilution-adjusted): -19198.56115107914
Buyback yield (%): 0
Retained earnings: -552902.1582733813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.056248770246194
Rule of 40 score: 0
Financial ratios for KTRI.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -115676.64233576642
Net income: -75551.82481751824
Capital expenditures: 40935.76642335766
Operating cash flow: -59651.09489051095
Depreciation & amortization: 1448.1751824817518
Net tangible assets: 3292981.751824817
Owner earnings: -115039.41605839416
Return on net tangible assets (%): -3.493472625368928
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 43601456
Book value: 3292981.751824817
P/B ratio: 0.7731808480100901
Market cap (USD): 2546070.423357664
Debt to equity: 0
Current ratio: 0.8251376066388252
Quick ratio: 0.8251376066388252
Free cash flow (dilution-adjusted): -100586.8613138686
Buyback yield (%): 0
Retained earnings: -574224.0875912409
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.500358921688809
Rule of 40 score: 0
Financial ratios for KTRI.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -22043.795620437955
Net income: -13250.364963503649
Capital expenditures: 18110.218978102188
Operating cash flow: -53236.496350364956
Depreciation & amortization: 362.04379562043795
Net tangible assets: 3292981.751824817
Owner earnings: -30998.540145985397
Return on net tangible assets (%): -0.9413517134981829
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 43601456
Book value: 3292981.751824817
P/B ratio: 0.7731808480100901
Market cap (USD): 2546070.423357664
Debt to equity: 0
Current ratio: 0.8251376066388252
Quick ratio: 0.8251376066388252
Free cash flow (dilution-adjusted): -71346.71532846715
Buyback yield (%): 0
Retained earnings: -574224.0875912409
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6670421539718826
Rule of 40 score: 0
Financial ratios for LAU.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21804511278195485
Shares outstanding: 366251559
Market cap (USD): 79859362.48872179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAU.AX — annual report dated 2022-06-30
Total revenue: 381427586.20689654
Gross profit: 292612413.79310346
Operating income: 20398620.689655174
Net income: 13262068.965517242
Capital expenditures: 7271034.482758621
Depreciation & amortization: 26630344.827586208
Net tangible assets: 65165517.24137931
Owner earnings: 32621379.31034483
Return on net tangible assets (%): 50.05926553074399
Capex to operating income (%): 35.64473595239705
Buffett classification: The Good
Stock price: 0.22758620689655173
P/E ratio: 6.285128157566303
Shares outstanding: 366251559
Book value: 70975862.06896552
P/B ratio: 1.1743964871010055
Market cap (USD): 83353803.08275862
Debt to equity: 2.001292328620706
Current ratio: 1.1237706792711748
Quick ratio: 0.9513913242357247
Effective tax rate (%): 30.176827275698052
Interest coverage ratio: 8.216111111111111
COGS to revenue (%): 23.284936807275752
SG&A to revenue (%): 23.381488780805324
Free cash flow (dilution-adjusted): 17812413.79310345
Buyback yield (%): 0
Retained earnings: 19192413.79310345
Inventory turnover: 5.695546415461501
Receivables turnover: 6.1272489586102985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.554072763084651
FCF margin (%): 4.669933281501438
Rule of 40 score: 4.669933281501438
Financial ratios for LAU.AX — annual report dated 2023-06-30
Total revenue: 447844370.86092716
Gross profit: 359127814.56953645
Operating income: 35345695.36423841
Net income: 22858940.397350993
Capital expenditures: 22062251.65562914
Depreciation & amortization: 28366225.165562913
Net tangible assets: 78585430.46357615
Owner earnings: 29162913.90728477
Return on net tangible assets (%): 37.109822692644784
Capex to operating income (%): 62.41849658997227
Buffett classification: The Good
Stock price: 0.6423841059602649
P/E ratio: 10.292435965756004
Shares outstanding: 366251559
Book value: 76034437.08609274
P/B ratio: 3.0943108057520106
Market cap (USD): 235274180.2847682
Debt to equity: 2.1478242692401484
Current ratio: 1.3648910251220034
Quick ratio: 1.2319276886726485
Effective tax rate (%): 30.12328683928174
Interest coverage ratio: 8.820360271029582
COGS to revenue (%): 19.8096843599583
SG&A to revenue (%): 21.76444927504085
Free cash flow (dilution-adjusted): 32766887.417218544
Buyback yield (%): 0
Retained earnings: 33878807.94701987
Inventory turnover: 7.415965456155891
Receivables turnover: 6.28533055738863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.16504186781307
FCF margin (%): 7.316579050492056
Revenue growth (%): 17.41268514805439
Rule of 40 score: 24.729264198546446
Financial ratios for LAU.AX — annual report dated 2024-06-30
Total revenue: 536244666.6666667
Gross profit: 402724666.6666667
Operating income: 28640000
Net income: 18179333.333333332
Capital expenditures: 11569333.333333334
Depreciation & amortization: 36962000
Net tangible assets: 84397333.33333333
Owner earnings: 43571999.99999999
Return on net tangible assets (%): 51.62722360896078
Capex to operating income (%): 40.39571694599628
Buffett classification: The Good
Stock price: 0.52
P/E ratio: 10.476226338332907
Shares outstanding: 366251559
Book value: 92421333.33333337
P/B ratio: 2.0606801894223548
Market cap (USD): 190450810.68
Debt to equity: 1.8594768884528818
Current ratio: 1.0090163408847654
Quick ratio: 0.8464953167310337
Effective tax rate (%): 31.412545902711404
Interest coverage ratio: 13.109551418980777
COGS to revenue (%): 24.899082135393417
SG&A to revenue (%): 22.426205948279826
Free cash flow (dilution-adjusted): 54758000
Buyback yield (%): 0
Retained earnings: 41716000
Inventory turnover: 6.078300455235205
Receivables turnover: 6.874226575052131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.369424257431442
FCF margin (%): 10.21138360972044
Revenue growth (%): 19.739065969680613
Rule of 40 score: 29.950449579401052
Financial ratios for LLC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.593984962406014
Shares outstanding: 690891185
Market cap (USD): 5246617269.548872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLC.AX — annual report dated 2022-06-30
Total revenue: 6084137931.034483
Gross profit: 473793103.44827586
Operating income: -121379310.34482759
Net income: -68275862.06896552
Capital expenditures: 40689655.172413796
Depreciation & amortization: 107586206.89655173
Net tangible assets: 3943448275.862069
Owner earnings: -1379310.3448275924
Return on net tangible assets (%): -0.03497726477789452
Buffett classification: The Gruesome
Stock price: 5.620689655172415
Shares outstanding: 690891185
Book value: 4806896551.724138
P/B ratio: 0.807856981025825
Market cap (USD): 3883284936.379311
Debt to equity: 0.33816355810616927
Current ratio: 0.9084796413896152
Quick ratio: 0.6359731042211432
Interest coverage ratio: -1.6296296296296295
COGS to revenue (%): 92.21265019270007
SG&A to revenue (%): 7.503967354341419
Free cash flow (dilution-adjusted): -634482758.6206896
Buyback yield (%): 0
Retained earnings: 2122758620.6896553
Inventory turnover: 5.575736806031529
Receivables turnover: 4.339399901623216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4982548735847452
FCF margin (%): -10.428474268873272
Rule of 40 score: -10.428474268873272
Financial ratios for LLC.AX — annual report dated 2023-06-30
Total revenue: 6774172185.430464
Gross profit: 388741721.8543046
Operating income: -160264900.66225165
Net income: -153642384.10596025
Capital expenditures: 18543046.357615896
Depreciation & amortization: 94701986.75496688
Net tangible assets: 3562913907.284768
Owner earnings: -77483443.70860925
Return on net tangible assets (%): -2.1747211895910774
Buffett classification: The Gruesome
Stock price: 4.66887417218543
Shares outstanding: 690891185
Book value: 4400000000
P/B ratio: 0.7331100021447923
Market cap (USD): 3225684009.4370856
Debt to equity: 0.4938290186634558
Current ratio: 0.8933505249585559
Quick ratio: 0.6056363971265426
Interest coverage ratio: -1.5316455696202531
COGS to revenue (%): 94.2614136279206
SG&A to revenue (%): 4.017988073125427
Free cash flow (dilution-adjusted): -376158940.39735097
Buyback yield (%): 0
Retained earnings: 1756953642.384106
Inventory turnover: 6.172855313700383
Receivables turnover: 4.449325793823402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.892843175596402
FCF margin (%): -5.552839964805943
Revenue growth (%): 11.341528778895626
Rule of 40 score: 5.788688814089682
Financial ratios for LLC.AX — annual report dated 2024-06-30
Total revenue: 6145333333.333333
Gross profit: 517333333.3333333
Operating income: -16000000
Net income: -1001333333.3333334
Capital expenditures: 20666666.666666668
Depreciation & amortization: 81333333.33333333
Net tangible assets: 2767333333.3333335
Owner earnings: -940666666.6666666
Return on net tangible assets (%): -33.99180920260178
Buffett classification: The Gruesome
Stock price: 3.36
Shares outstanding: 690891185
Book value: 3251333333.333334
P/B ratio: 0.7139822785318841
Market cap (USD): 2321394381.6
Debt to equity: 0.8562640967808077
Current ratio: 1.0692007797270955
Quick ratio: 0.7969460688758935
Interest coverage ratio: -0.08191126279863481
COGS to revenue (%): 91.58168800173574
SG&A to revenue (%): 2.88565849425038
Free cash flow (dilution-adjusted): -78666666.66666667
Buyback yield (%): 0
Retained earnings: 712666666.6666666
Inventory turnover: 5.036992840095466
Receivables turnover: 4.148514851485149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22607385079125844
FCF margin (%): -1.2801041440659582
Revenue growth (%): -9.282888519568555
Rule of 40 score: -10.562992663634514
Financial ratios for LNA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.375
Shares outstanding: 10295672
Market cap (USD): 528940149
Buyback yield (%): 0.11214535695641024
Retained earnings: 26715909.09090909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNA.PA — annual report dated 2022-12-31
Total revenue: 774706382.9787234
Gross profit: 662153191.4893618
Operating income: 68308510.63829787
Net income: 30142553.191489365
Capital expenditures: 11611702.127659576
Operating cash flow: 109786170.21276596
Depreciation & amortization: 89743617.02127661
Net tangible assets: -290987234.0425532
Owner earnings: 108274468.0851064
Return on net tangible assets (%): -37.209353338597886
Capex to operating income (%): 16.998909827129733
Buffett classification: The Great
Stock price: 28.670212765957448
P/E ratio: 9.79277053716383
Shares outstanding: 10295672
Book value: 317853191.4893615
P/B ratio: 0.9286649142183938
Market cap (USD): 295179106.80851066
Debt to equity: 3.050879905750683
Current ratio: 0.6419712057491823
Quick ratio: 0.4437609771031727
Effective tax rate (%): 36.855879015262055
Interest coverage ratio: 3.0474608448030374
COGS to revenue (%): 14.528496726282022
SG&A to revenue (%): 11.926412752120227
Free cash flow (dilution-adjusted): 95590425.5319149
Buyback yield (%): 1.5987408415161415
Retained earnings: 27460638.297872342
Inventory turnover: 1.0751049192655142
Receivables turnover: 10.47412478784915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.316108388000476
FCF margin (%): 12.338923188469483
Rule of 40 score: 12.338923188469483
Financial ratios for LNA.PA — annual report dated 2023-12-31
Total revenue: 817872222.2222222
Gross profit: 732655555.5555556
Operating income: 70383333.33333333
Net income: 26921111.111111112
Capital expenditures: 12826666.666666666
Operating cash flow: 108337777.77777778
Depreciation & amortization: 89341111.1111111
Net tangible assets: -291901111.1111111
Owner earnings: 103435555.55555554
Return on net tangible assets (%): -35.43513594786666
Capex to operating income (%): 18.224011366327257
Buffett classification: The Great
Stock price: 20.7
P/E ratio: 7.916478986338684
Shares outstanding: 10295672
Book value: 342795555.5555556
P/B ratio: 0.6217128750534817
Market cap (USD): 213120410.4
Debt to equity: 2.874139428749238
Current ratio: 0.9428675554500844
Quick ratio: 0.523907595905833
Effective tax rate (%): 34.895623978347665
Interest coverage ratio: 2.3229674722212033
COGS to revenue (%): 10.419312986951237
SG&A to revenue (%): 12.25497055367247
Free cash flow (dilution-adjusted): 93954444.44444445
Buyback yield (%): 3.398704666408306
Retained earnings: 26010000
Inventory turnover: 0.517168134432022
Receivables turnover: 13.116268709907342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.49312849472063
FCF margin (%): 11.487667864445003
Revenue growth (%): 5.571896681362997
Rule of 40 score: 17.059564545808
Financial ratios for LNA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -275718750
Buffett classification: The Gruesome
Stock price: 23.84375
Shares outstanding: 10295672
Book value: 337048958.3333335
P/B ratio: 0.7283435334258435
Market cap (USD): 245487429.25
Debt to equity: 2.7047226694934885
Current ratio: 0.907399817132768
Quick ratio: 0.47325748627889436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNA.PA — annual report dated 2024-12-31
Total revenue: 840212500
Gross profit: 751589583.3333334
Operating income: 70107291.66666667
Net income: 23878125
Capital expenditures: 10970833.333333334
Operating cash flow: 115040625
Depreciation & amortization: 92675000
Net tangible assets: -275718750
Owner earnings: 105582291.66666667
Return on net tangible assets (%): -38.293475386300955
Capex to operating income (%): 15.648633790469965
Buffett classification: The Great
Stock price: 23.84375
P/E ratio: 10.280850328491036
Shares outstanding: 10295672
Book value: 337048958.3333335
P/B ratio: 0.7283435334258435
Market cap (USD): 245487429.25
Debt to equity: 2.7047226694934885
Current ratio: 0.907399817132768
Quick ratio: 0.47325748627889436
Effective tax rate (%): 32.310352913588936
Interest coverage ratio: 2.2894513045548868
COGS to revenue (%): 10.547678910593055
SG&A to revenue (%): 12.163341614968436
Free cash flow (dilution-adjusted): 102370833.33333334
Buyback yield (%): 0
Inventory turnover: 0.4752801582069875
Receivables turnover: 10.570926819039629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.977844767709353
FCF margin (%): 12.183921726150627
Revenue growth (%): 2.731511985708174
Rule of 40 score: 14.915433711858801
Financial ratios for LNA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -306656470.5882353
Buffett classification: The Gruesome
Stock price: 28.27058823529412
Shares outstanding: 10295672
Book value: 386205882.3529413
P/B ratio: 0.7536516583961616
Market cap (USD): 291064703.7176471
Debt to equity: 2.74592643363034
Current ratio: 0.9207655574854352
Quick ratio: 0.45933449126111586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPG — annual report dated 2022-03-31
Total revenue: 274221448
Gross profit: 112994765
Operating income: 85142076
Net income: 71935018
Capital expenditures: 67274450
Operating cash flow: 118695170
Depreciation & amortization: 76008937
Net tangible assets: 920151415
Owner earnings: 80669505
Return on net tangible assets (%): 8.766981573353338
Capex to operating income (%): 79.01434068861558
Buffett classification: The Gruesome
Stock price: 7.34
P/E ratio: 4.365396538025472
Shares outstanding: 42782681
Book value: 920151415
P/B ratio: 0.34127522212200256
Market cap (USD): 314024878.54
Debt to equity: 0.7291878152466896
Current ratio: 3.2465487818511183
Quick ratio: 3.222651476436003
Interest coverage ratio: 4.294116724400131
COGS to revenue (%): 58.7943372686151
SG&A to revenue (%): 11.022747936186231
Free cash flow (dilution-adjusted): 92176978
Buyback yield (%): 6.803544387735057
Retained earnings: 280759140
Inventory turnover: 71.13932616792368
Receivables turnover: 4.676682545848924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.629135125455206
FCF margin (%): 33.61406581151158
Rule of 40 score: 33.61406581151158
Financial ratios for LPG — annual report dated 2023-03-31
Total revenue: 389749215
Gross profit: 228045149
Operating income: 198360468
Net income: 172443930
Capital expenditures: 68784849
Operating cash flow: 224059836
Depreciation & amortization: 74262626
Net tangible assets: 873846322
Owner earnings: 177921707
Return on net tangible assets (%): 20.360754805580108
Capex to operating income (%): 34.67669223284954
Buffett classification: The Good
Stock price: 13.78
P/E ratio: 3.4187654165617776
Shares outstanding: 42782681
Book value: 873846322
P/B ratio: 0.6746556337625691
Market cap (USD): 589545344.18
Debt to equity: 0.9339015710819688
Current ratio: 2.497966363337756
Quick ratio: 2.470033048987498
Interest coverage ratio: 6.605018023738384
COGS to revenue (%): 41.4892602157005
SG&A to revenue (%): 8.232571295878042
Free cash flow (dilution-adjusted): 150994600
Buyback yield (%): 0.28325251254806716
Retained earnings: 231843562
Inventory turnover: 61.1960233046157
Receivables turnover: 5.104613150680848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.287578576149343
FCF margin (%): 38.7414763619216
Revenue growth (%): 42.12936947222305
Rule of 40 score: 80.87084583414465
Financial ratios for LPG — annual report dated 2024-03-31
Total revenue: 560717436
Gross profit: 365242127
Operating income: 328830235
Net income: 307446913
Capital expenditures: 32853093
Operating cash flow: 388446808
Depreciation & amortization: 68665907
Net tangible assets: 1023533083
Owner earnings: 343259727
Return on net tangible assets (%): 33.536749588386286
Capex to operating income (%): 9.990897886868584
Buffett classification: The Great
Stock price: 30.64
P/E ratio: 4.263699814218008
Shares outstanding: 42782681
Book value: 1023533083
P/B ratio: 1.28072200851372
Market cap (USD): 1310861345.84
Debt to equity: 0.7790095525422308
Current ratio: 3.623143345617172
Quick ratio: 3.599635664080396
Interest coverage ratio: 8.651569653768288
COGS to revenue (%): 34.86164268307148
SG&A to revenue (%): 6.9561209435976945
Free cash flow (dilution-adjusted): 347258877
Buyback yield (%): 0.30059632260153274
Retained earnings: 377135886
Inventory turnover: 81.67336180354219
Receivables turnover: 10.577077874205123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.943606721073717
FCF margin (%): 61.931171514345415
Revenue growth (%): 43.8662130467665
Rule of 40 score: 105.79738456111191
Financial ratios for LPG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.86
Shares outstanding: 42782681
Market cap (USD): 1234708173.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPG — quarterly report dated 2024-12-31
Total revenue: 80666779
Gross profit: 30192925
Operating income: 23383434
Net income: 21361828
Capital expenditures: 2842533
Operating cash flow: 24258839
Depreciation & amortization: 17497383
Net tangible assets: 1068508848
Owner earnings: 36016678
Return on net tangible assets (%): 3.3707421391423047
Capex to operating income (%): 12.156182877159958
Buffett classification: The Great
Stock price: 21.17
P/E ratio: 10.599623739714598
Shares outstanding: 42782681
Book value: 1068508848
P/B ratio: 0.847638611945308
Market cap (USD): 905709356.7700001
Debt to equity: 0.6864814160153777
Current ratio: 3.968037594508859
Quick ratio: 3.945591561919139
Interest coverage ratio: 2.6319361395617245
COGS to revenue (%): 62.57080625470368
SG&A to revenue (%): 9.253940832322064
Free cash flow (dilution-adjusted): 19714582
Buyback yield (%): 0
Retained earnings: 332986053
Inventory turnover: 21.492969861466733
Receivables turnover: 1.0812346307961054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3631194953795558
FCF margin (%): 24.439530429248947
Rule of 40 score: 24.439530429248947
Financial ratios for LPG — quarterly report dated 2025-03-31
Total revenue: 75888175
Gross profit: 22325198
Operating income: 14691787
Net income: 8091907
Capital expenditures: 13276011
Operating cash flow: 50195793
Depreciation & amortization: 17560056
Net tangible assets: 1046106185
Owner earnings: 12375952
Return on net tangible assets (%): 1.1830493096644867
Capex to operating income (%): 90.36348675624006
Buffett classification: The Gruesome
Stock price: 19.96
P/E ratio: 26.38260402523163
Shares outstanding: 42782681
Book value: 1046106185
P/B ratio: 0.8163055768186669
Market cap (USD): 853942312.76
Debt to equity: 0.6815564492623662
Current ratio: 3.5441390820904894
Quick ratio: 3.5208855811264645
Interest coverage ratio: 2.738170315842796
COGS to revenue (%): 70.58145356638238
SG&A to revenue (%): 10.909176561433979
Free cash flow (dilution-adjusted): 35472167
Buyback yield (%): 0.23503344078513655
Retained earnings: 311142825
Inventory turnover: 21.351025876515337
Receivables turnover: 1.5347337260922413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8793390488319267
FCF margin (%): 46.74268026606253
Revenue growth (%): -5.923881006826862
Rule of 40 score: 40.81879925923567
Financial ratios for LPG — annual report dated 2025-03-31
Total revenue: 353341476
Gross profit: 152689057
Operating income: 112644832
Net income: 90170480
Capital expenditures: 18948804
Operating cash flow: 173013491
Depreciation & amortization: 69599087
Net tangible assets: 1046106185
Owner earnings: 140820763
Return on net tangible assets (%): 13.46142150951913
Capex to operating income (%): 16.821725119178126
Buffett classification: The Great
Stock price: 19.96
P/E ratio: 9.470309049702298
Shares outstanding: 42782681
Book value: 1046106185
P/B ratio: 0.8163055768186669
Market cap (USD): 853942312.76
Debt to equity: 0.6815564492623662
Current ratio: 3.5441390820904894
Quick ratio: 3.5208855811264645
Interest coverage ratio: 3.3922268396567916
COGS to revenue (%): 56.78711179663494
SG&A to revenue (%): 12.063783590466464
Free cash flow (dilution-adjusted): 143641167
Buyback yield (%): 0.7338573000025655
Retained earnings: 311142825
Inventory turnover: 79.98313817124836
Receivables turnover: 7.145844264200744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7420661235227675
FCF margin (%): 40.65222362969922
Revenue growth (%): -36.98403985425557
Rule of 40 score: 3.6681837754436515
Financial ratios for LPG — quarterly report dated 2025-06-30
Total revenue: 84211966
Gross profit: 31856546
Operating income: 15591809
Net income: 10082101
Capital expenditures: 3056789
Operating cash flow: 814474
Depreciation & amortization: 18379147
Net tangible assets: 1034799525
Owner earnings: 25404459
Return on net tangible assets (%): 2.4550126267211034
Capex to operating income (%): 19.605095213775385
Buffett classification: The Great
Stock price: 22.25
P/E ratio: 24.07726125356246
Shares outstanding: 42782681
Book value: 1034799525
P/B ratio: 0.919902482802164
Market cap (USD): 951914652.25
Debt to equity: 0.6671606425408825
Current ratio: 3.322966779381989
Quick ratio: 3.301415157524671
Interest coverage ratio: 2.0210264767822146
COGS to revenue (%): 62.17099835906931
SG&A to revenue (%): 20.080401637933498
Free cash flow (dilution-adjusted): -4000194
Buyback yield (%): 0.1914856542749471
Retained earnings: 299901066
Inventory turnover: 21.720112941192088
Receivables turnover: 1.103511076412381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9523241912651912
FCF margin (%): -4.750149165262334
Revenue growth (%): 10.968495421058682
Rule of 40 score: 6.218346255796348
Financial ratios for LPG — quarterly report dated 2025-09-30
Total revenue: 124064281
Gross profit: 70711423
Operating income: 59344745
Net income: 55382036
Capital expenditures: 13256180
Operating cash flow: 46406491
Depreciation & amortization: 17921869
Net tangible assets: 1066532601
Owner earnings: 60047725
Return on net tangible assets (%): 5.63018185695385
Capex to operating income (%): 22.337580185069463
Buffett classification: The Great
Stock price: 27.75
P/E ratio: 12.507859402389467
Shares outstanding: 42782681
Book value: 1066532601
P/B ratio: 1.1131580944050299
Market cap (USD): 1187219397.75
Debt to equity: 0.6548981750254065
Current ratio: 3.320616296762336
Quick ratio: 3.299851275246586
Interest coverage ratio: 7.809435660080104
COGS to revenue (%): 43.00420521519808
SG&A to revenue (%): 9.682111485416177
Free cash flow (dilution-adjusted): 28188415
Buyback yield (%): 0.24494107875184437
Retained earnings: 329580234
Inventory turnover: 22.342470153357034
Receivables turnover: 1.3476752892893862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.563906982976872
FCF margin (%): 22.720814381699437
Revenue growth (%): 47.32381500272776
Rule of 40 score: 70.0446293844272
Financial ratios for LPG — quarterly report dated 2025-12-31
Total revenue: 119964287
Gross profit: 62065025
Operating income: 51970301
Net income: 47188898
Capital expenditures: 13352326
Operating cash flow: 80774954
Depreciation & amortization: 18129336
Net tangible assets: 1085629438
Owner earnings: 51965908
Return on net tangible assets (%): 4.786707709007427
Capex to operating income (%): 25.692223718311734
Buffett classification: The Good
Stock price: 23.23
P/E ratio: 8.230917694506823
Shares outstanding: 42782681
Book value: 1085629438
P/B ratio: 0.9154520362499603
Market cap (USD): 993841679.63
Debt to equity: 0.6204938696586818
Current ratio: 2.414635795359544
Quick ratio: 2.4007823476234376
Interest coverage ratio: 7.35469238543969
COGS to revenue (%): 48.263748693809184
SG&A to revenue (%): 8.985785077854045
Free cash flow (dilution-adjusted): 65388463
Buyback yield (%): 0.0002783139464456514
Retained earnings: 348924358
Inventory turnover: 25.725504919454593
Receivables turnover: 1.6355053811875613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2174223815755325
FCF margin (%): 54.506607453933356
Revenue growth (%): -3.3047336162775167
Rule of 40 score: 51.20187383765584
Financial ratios for MACI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 21621621
Market cap (USD): 215999993.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MACI — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 158880364
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 21621621
Book value: 158880364
P/B ratio: 1.3690395828901802
Market cap (USD): 217513507.26000002
Debt to equity: 0
Current ratio: 25.301755066421023
Quick ratio: 25.301755066421023
Buyback yield (%): 0
Retained earnings: -5527214
Capitalized R&D asset: 0
Rule of 40 score: 0