speb/financial-data huggingface dataset:
Financial ratios for GP — quarterly report dated 2025-12-31
Total revenue: 6200965.693430657
Gross profit: 5342154.01459854
Operating income: 3594999.9999999995
Net income: 3075682.4817518247
Capital expenditures: 0
Operating cash flow: -884909.4890510949
Depreciation & amortization: 247634.30656934305
Net tangible assets: -2305260.583941606
Owner earnings: 3323316.7883211677
Return on net tangible assets (%): -144.1623047507652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.78
P/E ratio: 0.45183495150918973
Shares outstanding: 7126671
Book value: -2305260.583941605
Market cap (USD): 5558803.38
Debt to equity: -6.954510264843314
Current ratio: 1.3045065218791718
Quick ratio: 0.0549018741587287
Interest coverage ratio: 6.932115194874472
COGS to revenue (%): 13.849644092402372
R&D to revenue (%): 1.7819334238380342
SG&A to revenue (%): 22.836153492927814
Free cash flow (dilution-adjusted): -922044.5255474452
Buyback yield (%): 0
Retained earnings: -73652890.5109489
Inventory turnover: 0.04975720267027372
Receivables turnover: 63.13784261846721
Capitalized R&D asset: 257045.9881846348
ROCI (R&D-adjusted, %): 40.17100070433742
Rosenberg metric: 32.34620848239729
FCF margin (%): -14.869369887407458
Revenue growth (%): 246.18335116067072
Rule of 40 score: 231.31398127326327
Financial ratios for GQG.AX — annual report dated 2021-12-31
Capital expenditures: 817000
Buffett classification: The Gruesome
Stock price: 0.9130434782608696
Shares outstanding: 2994395731
Market cap (USD): 2734013493.5217395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GQG.AX — annual report dated 2022-12-31
Total revenue: 422654000
Net income: 237942000
Capital expenditures: 0
Depreciation & amortization: 328000
Net tangible assets: 312097000
Owner earnings: 238270000
Return on net tangible assets (%): 76.3448543241364
Buffett classification: The Gruesome
Stock price: 0.7162162162162162
P/E ratio: 9.013267015956876
Shares outstanding: 2994395731
Book value: 312097000
P/B ratio: 6.871693032329086
Market cap (USD): 2144634780.3108108
Debt to equity: 0.03422974267615517
Effective tax rate (%): 28.242539023860648
COGS to revenue (%): 0
SG&A to revenue (%): 19.8864792478008
Free cash flow (dilution-adjusted): 245302000
Buyback yield (%): 0
Retained earnings: 63928000
Receivables turnover: 6.44928664072633
Capitalized R&D asset: 0
FCF margin (%): 58.038490112479714
Rule of 40 score: 58.038490112479714
Financial ratios for GQG.AX — annual report dated 2023-12-31
Total revenue: 501163000
Net income: 282518000
Capital expenditures: 684000
Depreciation & amortization: 430000
Net tangible assets: 349539000
Owner earnings: 282264000
Return on net tangible assets (%): 80.75322067065478
Buffett classification: The Gruesome
Stock price: 0.9383561643835617
P/E ratio: 9.945595299370913
Shares outstanding: 2994395731
Book value: 349539000
P/B ratio: 8.03861569892822
Market cap (USD): 2809809692.7876716
Debt to equity: 0.05497526742366374
Effective tax rate (%): 26.97170301477792
COGS to revenue (%): 0
SG&A to revenue (%): 21.6412624236027
Free cash flow (dilution-adjusted): 294465000
Buyback yield (%): 0
Retained earnings: 98412000
Receivables turnover: 6.24587793965528
Capitalized R&D asset: 0
FCF margin (%): 58.756332769977035
Revenue growth (%): 18.57524121385341
Rule of 40 score: 77.33157398383045
Financial ratios for GQG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 415174000
Buffett classification: The Gruesome
Stock price: 1.0931677018633539
Shares outstanding: 2994395731
Book value: 414942000
P/B ratio: 7.888757223242544
Market cap (USD): 3273376699.7267075
Debt to equity: 0.046895710725836384
Buyback yield (%): 0
Retained earnings: 159745000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GQG.AX — annual report dated 2024-12-31
Total revenue: 742852000
Net income: 431563000
Capital expenditures: 4126000
Depreciation & amortization: 429000
Net tangible assets: 415174000
Owner earnings: 427866000
Return on net tangible assets (%): 103.05703150968029
Buffett classification: The Gruesome
Stock price: 1.0931677018633539
P/E ratio: 7.584933601181537
Shares outstanding: 2994395731
Book value: 414942000
P/B ratio: 7.888757223242544
Market cap (USD): 3273376699.7267075
Debt to equity: 0.046895710725836384
Effective tax rate (%): 26.503369599481992
COGS to revenue (%): 0
SG&A to revenue (%): 19.627597421828305
Free cash flow (dilution-adjusted): 415058000
Buyback yield (%): 0
Retained earnings: 159745000
Receivables turnover: 8.641933945252969
Capitalized R&D asset: 0
FCF margin (%): 55.87357912477856
Revenue growth (%): 48.22562719115338
Rule of 40 score: 104.09920631593194
Financial ratios for HQH — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.16
Shares outstanding: 57192236
Market cap (USD): 867034297.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQH — annual report dated 2022-09-30
Total revenue: -192264875
Net income: -194229373
Capital expenditures: 0
Net tangible assets: 916564588
Owner earnings: -194229373
Return on net tangible assets (%): -21.191018673743482
Buffett classification: The Gruesome
Stock price: 11.18
Shares outstanding: 57192236
Book value: 916564588
P/B ratio: 0.6976149928236154
Market cap (USD): 639409198.48
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 24820360
Receivables turnover: -67.05007215389669
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQH — annual report dated 2023-09-30
Total revenue: 58118274
Net income: 56334828
Capital expenditures: 0
Net tangible assets: 931342991
Owner earnings: 56334828
Return on net tangible assets (%): 6.048773496379917
Buffett classification: The Gruesome
Stock price: 11.02
P/E ratio: 11.187722818999287
Shares outstanding: 57192236
Book value: 931342991
P/B ratio: 0.676720012724077
Market cap (USD): 630258440.72
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.126826753320307
Buyback yield (%): 0
Retained earnings: 5971880
Receivables turnover: 8.479636304426233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQH — annual report dated 2024-09-30
Total revenue: 186456510
Net income: 184946631
Capital expenditures: 0
Net tangible assets: 1059595952
Owner earnings: 184946631
Return on net tangible assets (%): 17.4544486179766
Buffett classification: The Gruesome
Stock price: 14.86
P/E ratio: 4.5952533569535525
Shares outstanding: 57192236
Book value: 1059595952
P/B ratio: 0.8020761360553026
Market cap (USD): 849876626.9599999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.7783058902046381
Buyback yield (%): 0
Retained earnings: 117945997
Receivables turnover: 376.4015091871465
Capitalized R&D asset: 0
Revenue growth (%): 220.8225178882635
Rule of 40 score: 220.8225178882635
Financial ratios for HQH — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1059595952
Buffett classification: The Gruesome
Stock price: 14.86
Shares outstanding: 57192236
Book value: 1059595952
P/B ratio: 0.8020761360553026
Market cap (USD): 849876626.9599999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 117945997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQH — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 951209391
Buffett classification: The Gruesome
Stock price: 13.86
Shares outstanding: 57192236
Book value: 951209391
P/B ratio: 0.8333437395173907
Market cap (USD): 792684390.9599999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -19425496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQH — annual report dated 2025-09-30
Total revenue: 99813475
Net income: 98613281
Capital expenditures: 0
Net tangible assets: 1093828807
Owner earnings: 98613281
Return on net tangible assets (%): 9.01542182551058
Buffett classification: The Gruesome
Stock price: 16.81
P/E ratio: 9.749209005225168
Shares outstanding: 57192236
Book value: 1093828807
P/B ratio: 0.8789323164717127
Market cap (USD): 961401487.16
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.1466067081623998
Buyback yield (%): 0
Retained earnings: 101585801
Receivables turnover: 39.31904317144452
Capitalized R&D asset: 0
Revenue growth (%): -46.46822736304568
Rule of 40 score: -46.46822736304568
Financial ratios for HQH — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1093828807
Buffett classification: The Gruesome
Stock price: 16.81
Shares outstanding: 57192236
Book value: 1093828807
P/B ratio: 0.8789323164717127
Market cap (USD): 961401487.16
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 101585801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSTM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.95
Shares outstanding: 29215188
Market cap (USD): 758134128.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSTM — annual report dated 2022-12-31
Total revenue: 266826000
Gross profit: 175683000
Operating income: 12449000
Net income: 12091000
Capital expenditures: 1742000
Operating cash flow: 51188000
Depreciation & amortization: 37945000
Net tangible assets: 22995000
Owner earnings: 48294000
Return on net tangible assets (%): 210.01956947162427
Capex to operating income (%): 13.993091814603584
Buffett classification: The Great
Stock price: 24.45
P/E ratio: 59.077937854602595
Shares outstanding: 29215188
Book value: 334064000
P/B ratio: 2.138247002370803
Market cap (USD): 714311346.6
Debt to equity: 0.06980997653144308
Current ratio: 0.9758047315570798
Quick ratio: 0.9758047315570798
Effective tax rate (%): 22.418992621110043
COGS to revenue (%): 34.15821546625891
R&D to revenue (%): 16.59396010883497
SG&A to revenue (%): 30.36135908794495
Free cash flow (dilution-adjusted): 22532000
Buyback yield (%): 3.2390637654194023
Retained earnings: 80213000
Receivables turnover: 6.24738937017092
Capitalized R&D asset: 44277000
ROCI (R&D-adjusted, %): 9.879121008462706
FCF margin (%): 8.444454438473011
Rule of 40 score: 8.444454438473011
Financial ratios for HSTM — annual report dated 2023-12-31
Total revenue: 279063000
Gross profit: 184042000
Operating income: 16019000
Net income: 15213000
Capital expenditures: 2200000
Operating cash flow: 63970000
Depreciation & amortization: 41076000
Net tangible assets: 40699000
Owner earnings: 54089000
Return on net tangible assets (%): 132.900071254822
Capex to operating income (%): 13.73369124165054
Buffett classification: The Great
Stock price: 26.72
P/E ratio: 51.313338812857424
Shares outstanding: 29215188
Book value: 340752000
P/B ratio: 2.2909031300183123
Market cap (USD): 780629823.36
Debt to equity: 0.05941858008170165
Current ratio: 1.1001089886026647
Quick ratio: 1.1001089886026647
Effective tax rate (%): 17.81643347198963
COGS to revenue (%): 34.05001737958812
R&D to revenue (%): 16.31889573322153
SG&A to revenue (%): 29.17154907673178
Free cash flow (dilution-adjusted): 31811000
Buyback yield (%): 1.1438199941641543
Retained earnings: 92368000
Receivables turnover: 7.258570462466837
Capitalized R&D asset: 75205590
ROCI (R&D-adjusted, %): 6.922269762779157
Rosenberg metric: 0.18878876165955236
FCF margin (%): 11.399218097705537
Revenue growth (%): 4.586134784466282
Rule of 40 score: 15.985352882171819
Financial ratios for HSTM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.59
Shares outstanding: 29215188
Market cap (USD): 835262224.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSTM — annual report dated 2024-12-31
Total revenue: 291646000
Gross profit: 193710000
Operating income: 21287000
Net income: 20007000
Capital expenditures: 1401000
Operating cash flow: 57660000
Depreciation & amortization: 41243000
Net tangible assets: 69217000
Owner earnings: 59849000
Return on net tangible assets (%): 86.46575263302367
Capex to operating income (%): 6.581481655470475
Buffett classification: The Great
Stock price: 31.56
P/E ratio: 46.0854367611336
Shares outstanding: 29215188
Book value: 359355000
P/B ratio: 2.565795197729265
Market cap (USD): 922031333.28
Debt to equity: 0.04832547202626929
Current ratio: 1.3235200055318819
Quick ratio: 1.3235200055318819
Effective tax rate (%): 19.336370600330604
COGS to revenue (%): 33.58043655664744
R&D to revenue (%): 16.763473526124137
SG&A to revenue (%): 28.215713570561572
Free cash flow (dilution-adjusted): 25048000
Buyback yield (%): 0
Retained earnings: 108972000
Receivables turnover: 8.256780476756695
Capitalized R&D asset: 94013210
ROCI (R&D-adjusted, %): 4.8951151849759444
Rosenberg metric: 0.21229688186209925
FCF margin (%): 8.588494270451164
Revenue growth (%): 4.509017677012001
Rule of 40 score: 13.097511947463165
Financial ratios for HSTM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.56
Shares outstanding: 29215188
Market cap (USD): 922031333.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSTM — quarterly report dated 2025-03-31
Total revenue: 73485000
Gross profit: 47998000
Operating income: 4378000
Net income: 4332000
Capital expenditures: 1055000
Operating cash flow: 27074000
Depreciation & amortization: 10755000
Net tangible assets: 75405000
Owner earnings: 14032000
Return on net tangible assets (%): 18.608845567270073
Capex to operating income (%): 24.097761534947466
Buffett classification: The Great
Stock price: 31.97
P/E ratio: 53.901752098337944
Shares outstanding: 29215188
Book value: 362808000
P/B ratio: 2.57439075312562
Market cap (USD): 934009560.36
Debt to equity: 0.04586447928380852
Current ratio: 1.3484558362002526
Quick ratio: 1.3484558362002526
Effective tax rate (%): 17.454268292682926
COGS to revenue (%): 34.68326869429135
R&D to revenue (%): 16.393821868408516
SG&A to revenue (%): 28.329591073008096
Free cash flow (dilution-adjusted): 17125000
Buyback yield (%): 0
Retained earnings: 112361000
Receivables turnover: 2.0363288718929256
Capitalized R&D asset: 12047000
ROCI (R&D-adjusted, %): 3.0250287242842493
FCF margin (%): 23.304075661699667
Rule of 40 score: 23.304075661699667
Financial ratios for HSTM — quarterly report dated 2025-06-30
Total revenue: 74396000
Gross profit: 48032000
Operating income: 5886000
Net income: 5389000
Capital expenditures: 2317000
Operating cash flow: 5023000
Depreciation & amortization: 10867000
Net tangible assets: 65277000
Owner earnings: 13939000
Return on net tangible assets (%): 21.353616128192165
Capex to operating income (%): 39.36459395174992
Buffett classification: The Good
Stock price: 27.52
P/E ratio: 82.70774341734389
Shares outstanding: 29215188
Book value: 350567000
P/B ratio: 2.2934331347788013
Market cap (USD): 804001973.76
Debt to equity: 0.045329423476824685
Current ratio: 1.2515037528818318
Quick ratio: 1.2515037528818318
Effective tax rate (%): 21.523227027814183
COGS to revenue (%): 35.43873326522931
R&D to revenue (%): 16.228023011989894
SG&A to revenue (%): 25.81590408086456
Free cash flow (dilution-adjusted): -4840000
Buyback yield (%): 2.2538501883590203
Retained earnings: 116804000
Receivables turnover: 2.364254615946865
Capitalized R&D asset: 20144490
ROCI (R&D-adjusted, %): 2.4496530119235795
Rosenberg metric: 0.0028222794056611605
FCF margin (%): -6.505726114307222
Revenue growth (%): 1.2397087841055998
Rule of 40 score: -5.266017330201622
Financial ratios for HSTM — quarterly report dated 2025-09-30
Total revenue: 76474000
Gross profit: 49967000
Operating income: 7567000
Net income: 6086000
Capital expenditures: 109000
Operating cash flow: 18030000
Depreciation & amortization: 10820000
Net tangible assets: 66502000
Owner earnings: 16797000
Return on net tangible assets (%): 25.25788698084268
Capex to operating income (%): 1.4404651777454738
Buffett classification: The Great
Stock price: 28.12
P/E ratio: 51.97261254887076
Shares outstanding: 29215188
Book value: 349193000
P/B ratio: 2.352656228962207
Market cap (USD): 821531086.5600001
Debt to equity: 0.04379240133679656
Current ratio: 1.3118155312188877
Quick ratio: 1.3118155312188877
Effective tax rate (%): 26.24818225884634
COGS to revenue (%): 34.661453565917824
R&D to revenue (%): 15.831524439678846
SG&A to revenue (%): 25.463556241336928
Free cash flow (dilution-adjusted): 9717000
Buyback yield (%): 0.8395300083992965
Retained earnings: 121972000
Receivables turnover: 2.2677777118794853
Capitalized R&D asset: 24171420
ROCI (R&D-adjusted, %): 1.8460236343178702
Rosenberg metric: 0.16027499378779095
FCF margin (%): 12.706279258310014
Revenue growth (%): 2.793160922630249
Rule of 40 score: 15.499440180940262
Financial ratios for HSTM — quarterly report dated 2025-12-31
Total revenue: 79709000
Gross profit: 50857000
Operating income: 2404000
Net income: 2534000
Capital expenditures: 163000
Operating cash flow: 13192000
Depreciation & amortization: 11037000
Net tangible assets: 25994000
Owner earnings: 13408000
Return on net tangible assets (%): 51.58113410787105
Capex to operating income (%): 6.780366056572379
Buffett classification: The Great
Stock price: 23
P/E ratio: 36.63646060738237
Shares outstanding: 29215188
Book value: 354023000
P/B ratio: 1.8980386133104348
Market cap (USD): 671949324
Debt to equity: 0.041477531120859376
Current ratio: 0.9638329064166384
Quick ratio: 0.9638329064166384
Effective tax rate (%): 11.118905647141354
COGS to revenue (%): 36.19666537028441
R&D to revenue (%): 18.512338631773076
SG&A to revenue (%): 28.428408335319727
Free cash flow (dilution-adjusted): 1009000
Buyback yield (%): 0.7446990154275384
Retained earnings: 123587000
Receivables turnover: 2.043925329504077
Capitalized R&D asset: 26851780
ROCI (R&D-adjusted, %): 0.9883084777375403
Rosenberg metric: 0.07351119187247047
FCF margin (%): 1.2658545459107504
Revenue growth (%): 4.230195883568272
Rule of 40 score: 5.4960504294790224
Financial ratios for HSTM — annual report dated 2025-12-31
Total revenue: 304064000
Gross profit: 196855000
Operating income: 20236000
Net income: 18342000
Capital expenditures: 3644000
Operating cash flow: 63319000
Depreciation & amortization: 43478000
Net tangible assets: 25994000
Owner earnings: 58176000
Return on net tangible assets (%): 223.8054935754405
Capex to operating income (%): 18.007511365882586
Buffett classification: The Great
Stock price: 23
P/E ratio: 36.63446319921491
Shares outstanding: 29215188
Book value: 354023000
P/B ratio: 1.8980386133104348
Market cap (USD): 671949324
Debt to equity: 0.041477531120859376
Current ratio: 0.9638329064166384
Quick ratio: 0.9638329064166384
Effective tax rate (%): 21.00094754070118
COGS to revenue (%): 35.25869553778152
R&D to revenue (%): 16.767522626815406
SG&A to revenue (%): 27.01964060197853
Free cash flow (dilution-adjusted): 23011000
Buyback yield (%): 4.467896451072254
Retained earnings: 123587000
Receivables turnover: 7.796912662187805
Capitalized R&D asset: 98768500
ROCI (R&D-adjusted, %): 4.595722730699442
Rosenberg metric: 0.0643280834526488
FCF margin (%): 7.567814670595665
Revenue growth (%): 4.257901702749224
Rule of 40 score: 11.82571637334489
Financial ratios for ICE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 664325914
Market cap (USD): 39959453.47368421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICE.AX — annual report dated 2022-06-30
Total revenue: 1182478.6206896552
Gross profit: 947540
Operating income: -2723097.2413793104
Net income: -2047888.275862069
Capital expenditures: 13833.103448275862
Depreciation & amortization: 94103.44827586207
Net tangible assets: 1126246.2068965517
Owner earnings: -1967617.931034483
Return on net tangible assets (%): -174.70584309059637
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 664325914
Book value: 986988.2758620691
P/B ratio: 9.283915806567244
Market cap (USD): 9163116.055172415
Debt to equity: 0.05333955684062906
Current ratio: 2.239462240741131
Quick ratio: 2.236744507641716
COGS to revenue (%): 19.868318680690592
SG&A to revenue (%): 229.30063910173484
Free cash flow (dilution-adjusted): -1330020
Buyback yield (%): 1.4345669496192497
Retained earnings: -14700336.551724138
Inventory turnover: 91.13456393793473
Receivables turnover: 8.266808738374307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -224.62954671776143
FCF margin (%): -112.47729783260642
Rule of 40 score: -112.47729783260642
Financial ratios for ICE.AX — annual report dated 2023-06-30
Total revenue: 1155439.7350993378
Gross profit: 1008678.8079470198
Operating income: -1988833.774834437
Net income: -1361376.1589403974
Capital expenditures: 108698.01324503311
Depreciation & amortization: 106875.49668874172
Net tangible assets: 483076.1589403973
Owner earnings: -1363198.6754966888
Return on net tangible assets (%): -282.19125499523614
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 664325914
Book value: 276458.27814569534
P/B ratio: 63.6553102153062
Market cap (USD): 17598037.45695364
Debt to equity: 0.1990001245652195
Current ratio: 1.4757027666174711
Quick ratio: 1.473118336808961
COGS to revenue (%): 12.701737935271915
SG&A to revenue (%): 205.10868830077595
Free cash flow (dilution-adjusted): -1030767.5496688741
Buyback yield (%): 0.0640310713515234
Retained earnings: -15074944.370860927
Inventory turnover: 57.05690010298661
Receivables turnover: 5.375098585300932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -337.13701633517707
FCF margin (%): -89.20997940063529
Revenue growth (%): -2.286627860937357
Rule of 40 score: -91.49660726157265
Financial ratios for ICE.AX — annual report dated 2024-06-30
Total revenue: 2466880.6666666665
Gross profit: 1421075.3333333333
Operating income: -1719891.3333333333
Net income: -1268472
Capital expenditures: 26926.666666666668
Depreciation & amortization: 134320
Net tangible assets: 759108.6666666666
Owner earnings: -1161078.6666666667
Return on net tangible assets (%): -152.95289299819174
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 664325914
Book value: 572149.3333333335
P/B ratio: 15.481410773877213
Market cap (USD): 8857678.853333334
Debt to equity: 0.0973522064169727
Current ratio: 1.745399549551409
Quick ratio: 1.7427421229969555
COGS to revenue (%): 42.39383556183369
SG&A to revenue (%): 100.30889212044036
Free cash flow (dilution-adjusted): -1053898.6666666667
Buyback yield (%): 0.4615430371424589
Retained earnings: -15344762.666666666
Inventory turnover: 406.08542583484336
Receivables turnover: 17.94277720398198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -210.1337284314236
FCF margin (%): -42.721915206815844
Revenue growth (%): 113.50145678126422
Rule of 40 score: 70.77954157444839
Financial ratios for IPST — quarterly report dated 2024-12-31
Capital expenditures: 74296
Buffett classification: The Gruesome
Stock price: 688
Shares outstanding: 721578
Market cap (USD): 496445664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPST — annual report dated 2024-12-31
Total revenue: 8402488
Gross profit: 2125847
Operating income: -14899153
Net income: 710458
Capital expenditures: 106421
Operating cash flow: -11215623
Depreciation & amortization: 1792809
Net tangible assets: -219254
Owner earnings: 2396846
Return on net tangible assets (%): -1093.182336468206
Buffett classification: The Gruesome
Stock price: 688
P/E ratio: 698.7684901852045
Shares outstanding: 721578
Book value: 791767
P/B ratio: 627.0097945481435
Market cap (USD): 496445664
Debt to equity: 21.701452573800122
Current ratio: 0.2837883667206941
Quick ratio: 0.10483861508593482
Effective tax rate (%): 1.2715256083867885
Interest coverage ratio: -5.875753095495092
COGS to revenue (%): 74.69979129991022
SG&A to revenue (%): 190.45549365854495
Free cash flow (dilution-adjusted): -16214154
Buyback yield (%): 0.0007432837604560083
Retained earnings: -74134018
Inventory turnover: 2.539539085932123
Receivables turnover: 13.151697475308739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.00856608501302
FCF margin (%): -192.9684874289615
Revenue growth (%): 5.410260707765834
Rule of 40 score: -187.55822672119567
Financial ratios for IPST — quarterly report dated 2025-03-31
Total revenue: 1091983
Gross profit: 271885
Operating income: -2346115
Net income: -3033047
Capital expenditures: 17325
Operating cash flow: -2031264
Depreciation & amortization: 392185
Net tangible assets: -1322711
Owner earnings: -2658187
Buffett classification: The Gruesome
Stock price: 200.8
Shares outstanding: 721578
Book value: -328976
Market cap (USD): 144892862.4
Debt to equity: -51.625851125918
Current ratio: 0.23320508765121384
Quick ratio: 0.05340987505626028
Interest coverage ratio: -4.4840447694442425
COGS to revenue (%): 75.10171861649862
SG&A to revenue (%): 216.94476928670133
Free cash flow (dilution-adjusted): -2048589
Buyback yield (%): 0
Retained earnings: -77167065
Inventory turnover: 0.32732066567471085
Receivables turnover: 5.4796692074930125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.870680959159117
FCF margin (%): -187.60264582873543
Rule of 40 score: -187.60264582873543
Financial ratios for IPST — quarterly report dated 2025-06-30
Total revenue: 1321822
Gross profit: 227088
Operating income: -6167912
Net income: -7295078
Capital expenditures: 11271
Operating cash flow: -1513203
Depreciation & amortization: 378998
Net tangible assets: -3879634
Owner earnings: -6927351
Buffett classification: The Gruesome
Stock price: 162.8
Shares outstanding: 721578
Book value: -2886599
Market cap (USD): 117472898.4
Debt to equity: -5.849926505205607
Current ratio: 0.1887772022244242
Quick ratio: 0.04795798166569329
Interest coverage ratio: -10.360857974598066
COGS to revenue (%): 82.82007713595326
SG&A to revenue (%): 466.5529851977044
Free cash flow (dilution-adjusted): -4652281
Buyback yield (%): 0
Retained earnings: -84462143
Inventory turnover: 0.47279494457237725
Receivables turnover: 6.273240693281698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.09641901330253
FCF margin (%): -351.9597192360242
Revenue growth (%): 21.047855140602007
Rule of 40 score: -330.91186409542223
Financial ratios for IPST — quarterly report dated 2025-09-30
Total revenue: 2989001
Gross profit: 1832003
Operating income: -1183997
Net income: 196263893
Capital expenditures: 46158
Operating cash flow: -4277438
Depreciation & amortization: 365510
Net tangible assets: -36199719
Owner earnings: 196583245
Return on net tangible assets (%): -543.0518535240564
Buffett classification: The Gruesome
Stock price: 328.4
P/E ratio: 1.2744520204418117
Shares outstanding: 721578
Book value: 420432396
P/B ratio: 0.5636250142817253
Market cap (USD): 236966215.2
Debt to equity: 0.014284061021786722
Current ratio: 0.4765893055363093
Quick ratio: 0.25639133430447164
Effective tax rate (%): 20.117487806935067
Interest coverage ratio: -2.377623374667403
COGS to revenue (%): 38.70851833104104
SG&A to revenue (%): 93.4425916886612
Free cash flow (dilution-adjusted): -25246451
Buyback yield (%): 0
Retained earnings: 111801751
Inventory turnover: 0.5073951768869476
Receivables turnover: 14.7404808285045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.25062230957777154
FCF margin (%): -844.6451172147483
Revenue growth (%): 126.12734543682886
Rule of 40 score: -718.5177717779195
Financial ratios for IPST — annual report dated 2025-12-31
Total revenue: 10119387
Gross profit: 5560090
Operating income: -12355910
Net income: -137715315
Capital expenditures: 74754
Operating cash flow: -15328473
Depreciation & amortization: 1486892
Net tangible assets: 6514927
Owner earnings: -136303177
Return on net tangible assets (%): -2092.1673719444593
Buffett classification: The Gruesome
Stock price: 31.2
Shares outstanding: 721578
Book value: 98216130
P/B ratio: 0.22922134683987241
Market cap (USD): 22513233.599999998
Debt to equity: 0.04827976830282358
Current ratio: 0.30911632060295635
Quick ratio: 0.12419610488258835
Interest coverage ratio: -7.523842521833064
COGS to revenue (%): 45.05507102357089
SG&A to revenue (%): 168.1623600322826
Free cash flow (dilution-adjusted): -41035541
Buyback yield (%): 0.008883663873145261
Retained earnings: -211849333
Inventory turnover: 2.774949178950956
Receivables turnover: 29.098515368224913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.371615890088625
FCF margin (%): -405.51409882831837
Revenue growth (%): 20.43322168386316
Rule of 40 score: -385.0808771444552
Financial ratios for IPST — quarterly report dated 2025-12-31
Total revenue: 4716581
Gross profit: 3229114
Operating income: -2077886
Net income: -322828540
Capital expenditures: 0
Operating cash flow: -7506568
Depreciation & amortization: 350199
Net tangible assets: 6514927
Owner earnings: -322478341
Return on net tangible assets (%): -4949.838133259206
Buffett classification: The Gruesome
Stock price: 31.2
Shares outstanding: 721578
Book value: 98216130
P/B ratio: 0.22922134683987241
Market cap (USD): 22513233.599999998
Debt to equity: 0.04827976830282358
Current ratio: 0.30911632060295635
Quick ratio: 0.12419610488258835
Interest coverage ratio: -80.73849860118122
COGS to revenue (%): 31.53697561856777
SG&A to revenue (%): 108.29878676948408
Free cash flow (dilution-adjusted): -9088220
Buyback yield (%): 0.008883663873145261
Retained earnings: -211849333
Inventory turnover: 0.9053249503962216
Receivables turnover: 13.56263029707013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0805272501493373
FCF margin (%): -192.6866092196869
Revenue growth (%): 57.79790639079746
Rule of 40 score: -134.88870282888942
Financial ratios for JG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.8
Shares outstanding: 4685090
Market cap (USD): 97449872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JG — annual report dated 2022-12-31
Total revenue: 47244540.22988506
Gross profit: 32437500
Operating income: -14498275.862068966
Net income: -15368390.804597702
Capital expenditures: 87356.32183908045
Operating cash flow: -2510919.540229885
Depreciation & amortization: 4368534.482758621
Net tangible assets: 9476724.137931034
Owner earnings: -11087212.643678162
Return on net tangible assets (%): -116.99414779101855
Buffett classification: The Gruesome
Stock price: 12.8
Shares outstanding: 4685090
Book value: 22735919.540229887
P/B ratio: 2.63763917240682
Market cap (USD): 59969152
Debt to equity: 0.19016443169322936
Current ratio: 0.6915271356370797
Quick ratio: 0.6915271356370797
Interest coverage ratio: -32.17729591836735
COGS to revenue (%): 31.34127278588416
R&D to revenue (%): 46.97860848726667
SG&A to revenue (%): 61.956925023264866
Free cash flow (dilution-adjusted): -4901580.459770115
Buyback yield (%): 0.40466207324909886
Retained earnings: -133043390.8045977
Receivables turnover: 9.234757210660826
Capitalized R&D asset: 22194827.586206898
ROCI (R&D-adjusted, %): 0.6250301074232874
FCF margin (%): -10.374914087256935
Rule of 40 score: -10.374914087256935
Financial ratios for JG — annual report dated 2023-12-31
Total revenue: 40820253.16455696
Gross profit: 28028973.277074542
Operating income: -5698593.5302391
Net income: -8733895.921237692
Capital expenditures: 2259493.670886076
Operating cash flow: -2518565.4008438815
Depreciation & amortization: 1620815.7524613221
Net tangible assets: 2506610.407876231
Owner earnings: -9372573.839662448
Return on net tangible assets (%): -373.91426327011555
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 4685090
Book value: 14588045.00703235
P/B ratio: 0.9153047233925627
Market cap (USD): 13352506.5
Debt to equity: 0.044696830921414174
Current ratio: 0.7028183023872678
Quick ratio: 0.7028183023872678
Interest coverage ratio: -50.14480198019802
COGS to revenue (%): 31.335621158245818
R&D to revenue (%): 41.968494170181096
SG&A to revenue (%): 44.2259985115356
Free cash flow (dilution-adjusted): -4220112.5175808715
Buyback yield (%): 3.906829285706486
Retained earnings: -139053305.2039381
Receivables turnover: 7.917073569928258
Capitalized R&D asset: 32002180.052378874
ROCI (R&D-adjusted, %): -3.541390095842381
Rosenberg metric: -0.1986285636057458
FCF margin (%): -10.338281099258523
Revenue growth (%): -13.59794599348084
Rule of 40 score: -23.936227092739365
Financial ratios for JG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.93
Shares outstanding: 4685090
Market cap (USD): 32467673.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JG — annual report dated 2024-12-31
Total revenue: 43310958.90410959
Gross profit: 28634794.520547945
Operating income: -1356301.3698630137
Net income: -927260.2739726028
Capital expenditures: 609726.0273972603
Operating cash flow: 1170000
Depreciation & amortization: 816027.397260274
Net tangible assets: 2242465.7534246575
Owner earnings: -720958.904109589
Return on net tangible assets (%): -32.150274893097134
Buffett classification: The Gruesome
Stock price: 7.07
Shares outstanding: 4685090
Book value: 13616164.383561648
P/B ratio: 2.432666451940682
Market cap (USD): 33123586.3
Debt to equity: 0.2096319845469727
Current ratio: 0.7056258193729384
Quick ratio: 0.7056258193729384
Interest coverage ratio: -75.00757575757575
COGS to revenue (%): 33.88556789069172
R&D to revenue (%): 29.98893000600943
SG&A to revenue (%): 41.227187905240854
Free cash flow (dilution-adjusted): -90958.90410958906
Buyback yield (%): 1.0702963886045318
Retained earnings: -136399315.06849316
Receivables turnover: 5.869674185463659
Capitalized R&D asset: 31790988.78577878
ROCI (R&D-adjusted, %): -12.162951845488303
Rosenberg metric: 0.03536270004019422
FCF margin (%): -0.2100136002783313
Revenue growth (%): 6.101642068489765
Rule of 40 score: 5.891628468211434
Financial ratios for JG — quarterly report dated 2024-12-31
Total revenue: 12760684.93150685
Gross profit: 7765068.493150685
Operating income: -30547.945205479453
Net income: -95068.49315068494
Capital expenditures: 0
Net tangible assets: 2242465.7534246575
Owner earnings: -95068.49315068494
Return on net tangible assets (%): -4.239462431276726
Buffett classification: The Gruesome
Stock price: 7.07
Shares outstanding: 4685090
Book value: 13616164.383561648
P/B ratio: 2.432666451940682
Market cap (USD): 33123586.3
Debt to equity: 0.2096319845469727
Current ratio: 0.7056258193729384
Quick ratio: 0.7056258193729384
Interest coverage ratio: -5.309523809523809
COGS to revenue (%): 39.14849763292648
R&D to revenue (%): 26.114027460199885
SG&A to revenue (%): 38.6192607860187
Buyback yield (%): 0
Retained earnings: -136399315.06849316
Receivables turnover: 1.7293790030632137
Capitalized R&D asset: 3332328.7671232875
ROCI (R&D-adjusted, %): 11.365585132337541
Rule of 40 score: 0
Financial ratios for JG — quarterly report dated 2025-03-31
Total revenue: 12253581.26721763
Gross profit: 8105234.159779615
Operating income: -212809.9173553719
Net income: -221487.60330578513
Capital expenditures: 0
Net tangible assets: 2155096.4187327824
Owner earnings: -221487.60330578513
Return on net tangible assets (%): -10.277387191614471
Buffett classification: The Gruesome
Stock price: 10.6
Shares outstanding: 4685090
Book value: 13586639.118457295
P/B ratio: 3.6552052032157683
Market cap (USD): 49661954
Debt to equity: 0.16670890824116227
Current ratio: 0.7074372520087766
Quick ratio: 0.7074372520087766
Interest coverage ratio: -39.61538461538461
COGS to revenue (%): 33.854160812041236
R&D to revenue (%): 27.660435471723567
SG&A to revenue (%): 40.44356515776577
Buyback yield (%): 0
Retained earnings: -137502341.59779614
Receivables turnover: 1.645262710140371
Capitalized R&D asset: 5622054.213366542
ROCI (R&D-adjusted, %): 4.378355128312041
Rosenberg metric: 0.10208046396412018
Revenue growth (%): -3.973953334096917
Rule of 40 score: -3.973953334096917
Financial ratios for JG — quarterly report dated 2025-06-30
Total revenue: 12532775.453277545
Gross profit: 8318688.9818688985
Operating income: -131659.6931659693
Net income: 69177.1269177127
Capital expenditures: 0
Net tangible assets: 2054951.1854951186
Owner earnings: 69177.1269177127
Return on net tangible assets (%): 3.3663635129632143
Buffett classification: The Gruesome
Stock price: 10.77
P/E ratio: 182.3522512001008
Shares outstanding: 4685090
Book value: 13606136.680613667
P/B ratio: 3.708504514135471
Market cap (USD): 50458419.3
Debt to equity: 0.18267456640288657
Current ratio: 0.7113639674706852
Quick ratio: 0.7113639674706852
Interest coverage ratio: -157.33333333333331
COGS to revenue (%): 33.62452704206544
R&D to revenue (%): 28.887157801023815
SG&A to revenue (%): 38.77253505452927
Buyback yield (%): 0
Retained earnings: -139231241.28312412
Receivables turnover: 1.5600423603756879
Capitalized R&D asset: 6990925.054580887
ROCI (R&D-adjusted, %): 0.18138083424070842
Rosenberg metric: 0.06297728322705734
Revenue growth (%): 2.2784701057710453
Rule of 40 score: 2.2784701057710453
Financial ratios for JG — quarterly report dated 2025-09-30
Total revenue: 12762921.348314606
Gross profit: 8954353.932584269
Operating income: 61657.30337078652
Net income: 91292.13483146067
Capital expenditures: 0
Net tangible assets: 2266713.4831460672
Owner earnings: 91292.13483146067
Return on net tangible assets (%): 4.027510998203111
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.24
P/E ratio: 105.71869545846154
Shares outstanding: 4685090
Book value: 13905337.078651689
P/B ratio: 2.776282328262933
Market cap (USD): 38605141.6
Debt to equity: 0.16366684847382984
Current ratio: 0.7311636477520193
Quick ratio: 0.7311636477520193
Effective tax rate (%): 6.609195402298851
Interest coverage ratio: 16.25925925925926
COGS to revenue (%): 29.84087507703143
R&D to revenue (%): 28.480720133814597
SG&A to revenue (%): 42.33867417906506
Buyback yield (%): 0
Retained earnings: -140210814.60674158
Receivables turnover: 2.0694586777800548
Capitalized R&D asset: 7179114.866876656
ROCI (R&D-adjusted, %): 0.6415684029732898
Rosenberg metric: 0.17558046446680045
Revenue growth (%): 1.8363521782948193
Rule of 40 score: 1.8363521782948193
Financial ratios for JG — annual report dated 2025-12-31
Total revenue: 53549571.428571425
Gross profit: 35987142.85714286
Operating income: 100857.14285714286
Net income: 367714.28571428574
Capital expenditures: 16571.428571428572
Operating cash flow: 9269285.714285715
Depreciation & amortization: 736571.4285714285
Net tangible assets: 2578142.8571428573
Owner earnings: 1087714.2857142857
Return on net tangible assets (%): 42.189837646146174
Capex to operating income (%): 16.43059490084986
Buffett classification: The Great
Stock price: 6.25
P/E ratio: 79.63196872571872
Shares outstanding: 4685090
Book value: 14203571.428571433
P/B ratio: 2.061580965551923
Market cap (USD): 29281812.5
Debt to equity: 0.15503143072667835
Current ratio: 0.765617625216602
Quick ratio: 0.765617625216602
Effective tax rate (%): 2.757839063090291
Interest coverage ratio: 9.289473684210526
COGS to revenue (%): 32.796581005050065
R&D to revenue (%): 27.937531846326635
SG&A to revenue (%): 39.79516976259648
Free cash flow (dilution-adjusted): 8646571.42857143
Buyback yield (%): 3.708786810925724
Retained earnings: -142184571.42857143
Receivables turnover: 8.09394973225082
Capitalized R&D asset: 29316162.02036216
ROCI (R&D-adjusted, %): 0.07569324129621868
Rosenberg metric: 0.5660663058676053
FCF margin (%): 16.14685458333667
Revenue growth (%): 23.6397733588169
Rule of 40 score: 39.78662794215357
Financial ratios for JG — quarterly report dated 2025-12-31
Total revenue: 15022000
Gross profit: 9952285.714285715
Operating income: 393714.28571428574
Net income: 433714.28571428574
Capital expenditures: 0
Net tangible assets: 2578142.8571428573
Owner earnings: 433714.28571428574
Return on net tangible assets (%): 16.82274062170998
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.25
P/E ratio: 78.56756414717499
Shares outstanding: 4685090
Book value: 14203571.428571433
P/B ratio: 2.061580965551923
Market cap (USD): 29281812.5
Debt to equity: 0.15503143072667835
Current ratio: 0.765617625216602
Quick ratio: 0.765617625216602
Effective tax rate (%): 15.876974231088944
Interest coverage ratio: 689
COGS to revenue (%): 33.74859729539532
R&D to revenue (%): 26.8910360043365
SG&A to revenue (%): 37.92247560720467
Buyback yield (%): 0
Retained earnings: -142184571.42857143
Receivables turnover: 2.2705562273276905
Capitalized R&D asset: 7669722.273618677
ROCI (R&D-adjusted, %): 2.8033760336710456
Rosenberg metric: 0.2745363118007145
Revenue growth (%): 17.70032573289903
Rule of 40 score: 17.70032573289903
Financial ratios for KIBO.L — annual report dated 2021-12-31
Total revenue: 3687.5
Gross profit: -35313.63636363636
Operating income: -3459987.5
Net income: -24996554.545454547
Capital expenditures: 1879817.0454545454
Operating cash flow: -3726486.3636363638
Depreciation & amortization: 12085.227272727272
Net tangible assets: 11187576.136363637
Owner earnings: -26864286.363636367
Return on net tangible assets (%): -240.12606516542755
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 14715197764
Book value: 13418048.863636363
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.11612657408614228
Current ratio: 1.0637798581446727
Quick ratio: 1.0637798581446727
Interest coverage ratio: -65.66007504528595
COGS to revenue (%): 1057.6579352850538
SG&A to revenue (%): 71671.8027734977
Free cash flow (dilution-adjusted): -5998596.590909091
Retained earnings: -64349305.68181818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.16993570599081
FCF margin (%): -162673.80585516177
Rule of 40 score: -162673.80585516177
Financial ratios for KIBO.L — annual report dated 2022-12-31
Total revenue: 1102918.085106383
Gross profit: 274405.3191489362
Operating income: -3370908.510638298
Net income: -10400975.531914894
Capital expenditures: 1085901.0638297873
Operating cash flow: -2760753.1914893617
Depreciation & amortization: 70831.91489361702
Net tangible assets: 337122.34042553196
Owner earnings: -11416044.680851063
Return on net tangible assets (%): -3386.3210211584274
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 14715197764
Book value: 1575652.127659575
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.8916443242345446
Current ratio: 0.08489224998203859
Quick ratio: 0.08489224998203859
Interest coverage ratio: -12.687100106504802
COGS to revenue (%): 75.12006350657782
SG&A to revenue (%): 248.76251877273344
Free cash flow (dilution-adjusted): -4236879.787234043
Retained earnings: -70552278.72340426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -153.0126846831533
FCF margin (%): -384.1518100435691
Revenue growth (%): 29809.642985935814
Rule of 40 score: 29425.491175892246
Financial ratios for LSTR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 162.49
Shares outstanding: 33928210
Market cap (USD): 5512994842.900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSTR — annual report dated 2022-12-31
Total revenue: 7436562000
Gross profit: 960227000
Operating income: 567921000
Net income: 430914000
Capital expenditures: 20769000
Operating cash flow: 622659000
Depreciation & amortization: 57453000
Net tangible assets: 846001000
Owner earnings: 467598000
Return on net tangible assets (%): 55.27156587285358
Capex to operating income (%): 3.6570227197092553
Buffett classification: The Great
Stock price: 150.59
P/E ratio: 11.856772218818604
Shares outstanding: 33928210
Book value: 887221000
P/B ratio: 5.758710787842038
Market cap (USD): 5109249143.900001
Debt to equity: 0.2213123900358535
Current ratio: 1.6391443229116252
Quick ratio: 1.6391443229116252
Effective tax rate (%): 24.06306666690163
Interest coverage ratio: 156.88425414364642
COGS to revenue (%): 87.08775641217004
SG&A to revenue (%): 4.667667666860035
Free cash flow (dilution-adjusted): 584255000
Buyback yield (%): 5.597358671409455
Retained earnings: 2635960000
Receivables turnover: 7.262069005925619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.89553819523527
FCF margin (%): 7.856520257613667
Rule of 40 score: 7.856520257613667
Financial ratios for LSTR — annual report dated 2023-12-31
Total revenue: 5303322000
Gross profit: 714239000
Operating income: 334008000
Net income: 264394000
Capital expenditures: 17394000
Operating cash flow: 393648000
Depreciation & amortization: 58153000
Net tangible assets: 941648000
Owner earnings: 305153000
Return on net tangible assets (%): 32.406270708375104
Capex to operating income (%): 5.20765969677373
Buffett classification: The Great
Stock price: 182.47
P/E ratio: 23.415359193854623
Shares outstanding: 33928210
Book value: 983923000
P/B ratio: 6.29203756665918
Market cap (USD): 6190880478.7
Debt to equity: 0.13484896683988482
Current ratio: 2.003395910097982
Quick ratio: 2.003395910097982
Effective tax rate (%): 24.045447363507087
COGS to revenue (%): 86.53223394694872
SG&A to revenue (%): 6.147844690554336
Free cash flow (dilution-adjusted): 363678000
Buyback yield (%): 0.8709423511810754
Retained earnings: 2783645000
Receivables turnover: 6.737790956941994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.64685582209472
FCF margin (%): 6.857550795520242
Revenue growth (%): -28.685836277570196
Rule of 40 score: -21.828285482049953
Financial ratios for LSTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 180.81
Shares outstanding: 33928210
Market cap (USD): 6134559650.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSTR — annual report dated 2024-12-31
Total revenue: 4819245000
Gross profit: 624515000
Operating income: 234097000
Net income: 195946000
Capital expenditures: 21252000
Operating cash flow: 286561000
Depreciation & amortization: 56738000
Net tangible assets: 931506000
Owner earnings: 231432000
Return on net tangible assets (%): 24.844928535081902
Capex to operating income (%): 9.07828806007766
Buffett classification: The Great
Stock price: 164.85
P/E ratio: 28.54391219264491
Shares outstanding: 33928210
Book value: 972439000
P/B ratio: 5.751584848509777
Market cap (USD): 5593065418.5
Debt to equity: 0.16796940476472047
Current ratio: 1.9607207266093643
Quick ratio: 1.9607207266093643
Effective tax rate (%): 22.95479030850169
COGS to revenue (%): 87.04122741217763
SG&A to revenue (%): 6.881513598084347
Free cash flow (dilution-adjusted): 252128000
Buyback yield (%): 1.4553736441336065
Retained earnings: 2859916000
Receivables turnover: 6.592665399910533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.53199690919759
FCF margin (%): 5.231690856140329
Revenue growth (%): -9.127807061309873
Rule of 40 score: -3.8961162051695446
Financial ratios for LSTR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.85
Shares outstanding: 33928210
Market cap (USD): 5593065418.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSTR — quarterly report dated 2025-03-31
Total revenue: 1152502000
Gross profit: 149084000
Operating income: 35821000
Net income: 29806000
Capital expenditures: 2374000
Operating cash flow: 55698000
Depreciation & amortization: 12226000
Net tangible assets: 889874000
Owner earnings: 39658000
Return on net tangible assets (%): 4.456585988578158
Capex to operating income (%): 6.627397336757768
Buffett classification: The Great
Stock price: 146.12
P/E ratio: 41.582148268804936
Shares outstanding: 33928210
Book value: 930755000
P/B ratio: 5.326417849165463
Market cap (USD): 4957590045.2
Debt to equity: 0.16473400626373214
Current ratio: 2.0277521010461954
Quick ratio: 2.0277521010461954
Effective tax rate (%): 24.690484612663603
COGS to revenue (%): 87.0643174588851
SG&A to revenue (%): 8.801199477311103
Free cash flow (dilution-adjusted): 51758000
Buyback yield (%): 1.2175472245520234
Retained earnings: 2877034000
Receivables turnover: 1.5333695221217274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2450555503214162
FCF margin (%): 4.4909249615185045
Rule of 40 score: 4.4909249615185045