speb/financial-data huggingface dataset:
Financial ratios for ISAE4.SA — annual report dated 2023-12-31
Total revenue: 1281550721.6494846
Gross profit: 764717525.773196
Operating income: 716594226.8041238
Net income: 596363298.9690722
Capital expenditures: 7522474.226804124
Operating cash flow: 119543092.78350516
Depreciation & amortization: 5131752.577319588
Net tangible assets: 3488351340.206186
Owner earnings: 593972577.3195877
Return on net tangible assets (%): 17.027315181058565
Capex to operating income (%): 1.0497536744543634
Buffett classification: The Great
Stock price: 4.6604554865424435
P/E ratio: 3.1333064829148793
Shares outstanding: 400945572
Book value: 3668394226.8041244
P/B ratio: 0.5093751857908134
Market cap (USD): 1868588990.8322983
Debt to equity: 0.5209540824401833
Current ratio: 2.445428872483573
Quick ratio: 2.3779610559176945
Effective tax rate (%): 7.325763321295521
Interest coverage ratio: 4.512997578252317
COGS to revenue (%): 40.3287351132753
SG&A to revenue (%): 1.8754501835003052
Free cash flow (dilution-adjusted): 110064948.45360826
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 15.197197785874952
Receivables turnover: 1.844122548657464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.384982917204768
FCF margin (%): 8.58841921698921
Revenue growth (%): 24.14459057143159
Rule of 40 score: 32.7330097884208
Financial ratios for ISAE4.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.801104972375691
Shares outstanding: 400945572
Market cap (USD): 1524036207.3812156
Buyback yield (%): 0
Retained earnings: 422588950.2762431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISAE4.SA — quarterly report dated 2024-12-31
Total revenue: 407778317.1521036
Gross profit: 171689158.5760518
Operating income: 156773948.22006473
Net income: 198215048.54368934
Capital expenditures: 2653559.870550162
Operating cash flow: -80251941.74757282
Depreciation & amortization: 1529288.0258899678
Net tangible assets: 3119112621.3592234
Owner earnings: 197090776.69902915
Return on net tangible assets (%): 6.318809245596987
Capex to operating income (%): 1.6926025661006772
Buffett classification: The Great
Stock price: 3.158319870759289
P/E ratio: 1.5971471092183953
Shares outstanding: 400945572
Book value: 3247780258.8996763
P/B ratio: 0.38990149154043047
Market cap (USD): 1266314367.1405492
Debt to equity: 0.6613331425466495
Current ratio: 2.4318197829097974
Quick ratio: 2.4029103613126366
Effective tax rate (%): -41.675186669010635
Interest coverage ratio: 3.675699771611542
COGS to revenue (%): 57.896447320907754
SG&A to revenue (%): 47.02742384140123
Free cash flow (dilution-adjusted): -83427508.09061489
Buyback yield (%): 0
Inventory turnover: 15.458456941854553
Receivables turnover: 0.6991183585600781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4197490028300335
FCF margin (%): -20.45903486807906
Rule of 40 score: -20.45903486807906
Financial ratios for ISAE4.SA — annual report dated 2024-12-31
Total revenue: 1289090776.6990292
Gross profit: 604767152.1035599
Operating income: 748104530.7443366
Net income: 574875566.3430421
Capital expenditures: 5807119.741100324
Operating cash flow: -29365210.355987057
Depreciation & amortization: 6044822.006472493
Net tangible assets: 3119112621.3592234
Owner earnings: 575113268.6084143
Return on net tangible assets (%): 18.438361752958947
Capex to operating income (%): 0.7762444287461343
Buffett classification: The Great
Stock price: 3.158319870759289
P/E ratio: 2.202762547721343
Shares outstanding: 400945572
Book value: 3247780258.8996763
P/B ratio: 0.38990149154043047
Market cap (USD): 1266314367.1405492
Debt to equity: 0.6613331425466495
Current ratio: 2.4318197829097974
Quick ratio: 2.4029103613126366
Effective tax rate (%): 14.7752479753091
Interest coverage ratio: 5.267369394865345
COGS to revenue (%): 53.08575912301651
SG&A to revenue (%): 1.509581086290342
Free cash flow (dilution-adjusted): -36388187.702265374
Buyback yield (%): 0
Inventory turnover: 44.80759450754365
Receivables turnover: 2.210090605441875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.546721970286875
FCF margin (%): -2.8227793077105474
Revenue growth (%): 0.5883540091054503
Rule of 40 score: -2.234425298605097
Financial ratios for ISAE4.SA — quarterly report dated 2025-03-31
Total revenue: 418756944.4444445
Gross profit: 202372395.83333334
Operating income: 193775347.22222224
Net income: 125816840.27777778
Capital expenditures: 352083.3333333334
Operating cash flow: -30682812.5
Depreciation & amortization: 1492187.5
Net tangible assets: 3469010416.666667
Owner earnings: 126956944.44444445
Return on net tangible assets (%): 3.659745264369542
Capex to operating income (%): 0.18169665975598176
Buffett classification: The Great
Stock price: 3.6458333333333335
P/E ratio: 2.9045808335805607
Shares outstanding: 400945572
Book value: 3621390104.166667
P/B ratio: 0.40365182684078066
Market cap (USD): 1461780731.25
Debt to equity: 0.7168087933544166
Current ratio: 3.772830519219876
Quick ratio: 3.7191974618584775
Effective tax rate (%): 20.733681445006162
Interest coverage ratio: 4.075474040508419
COGS to revenue (%): 51.67306512329811
SG&A to revenue (%): 0.9898674980514419
Free cash flow (dilution-adjusted): -31272916.666666668
Buyback yield (%): 0
Retained earnings: 124657291.66666667
Inventory turnover: 10.897077209578848
Receivables turnover: 0.6352493826042002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6225665073172486
FCF margin (%): -7.468035355964246
Revenue growth (%): 2.6923028593121066
Rule of 40 score: -4.7757324966521395
Financial ratios for ISAE4.SA — quarterly report dated 2025-06-30
Total revenue: 261473357.66423357
Gross profit: 34403649.63503649
Operating income: 22899270.072992697
Net income: 42385948.90510949
Capital expenditures: 973722.6277372262
Operating cash flow: -53143065.693430655
Depreciation & amortization: 1520437.9562043794
Net tangible assets: 3680360948.9051094
Owner earnings: 42932664.23357664
Return on net tangible assets (%): 1.166534066348816
Capex to operating income (%): 4.252199413489737
Buffett classification: The Great
Stock price: 3.976277372262773
P/E ratio: 4.350963957825138
Shares outstanding: 400945572
Book value: 3859618065.6934304
P/B ratio: 0.41306439609229134
Market cap (USD): 1594270805.4525545
Debt to equity: 0.6672142921747249
Current ratio: 5.951725169462433
Quick ratio: 5.849657561092525
Effective tax rate (%): -314.35503148580904
Interest coverage ratio: 0.3852693305497137
COGS to revenue (%): 86.84238809553388
SG&A to revenue (%): 1.9370858847323629
Free cash flow (dilution-adjusted): -54413503.64963503
Buyback yield (%): 0
Retained earnings: 170292518.24817517
Inventory turnover: 10.984851427461644
Receivables turnover: 0.37885762135284423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29294418594803084
FCF margin (%): -20.810343407724613
Revenue growth (%): -37.55963665005616
Rule of 40 score: -58.36998005778078
Financial ratios for ISAE4.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.359022556390977
P/E ratio: 4.769775410162349
Shares outstanding: 400945572
Market cap (USD): 1747730792.2330825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISAE4.SA — quarterly report dated 2025-12-31
Total revenue: 548771532.8467153
Gross profit: 206291970.8029197
Operating income: 195147627.73722625
Net income: 137087226.27737224
Capital expenditures: 3158211.6788321165
Operating cash flow: -109194708.02919707
Depreciation & amortization: 1653467.1532846715
Net tangible assets: 3780152189.7810216
Owner earnings: 135582481.7518248
Return on net tangible assets (%): 3.5866937346688914
Capex to operating income (%): 1.6183705205398495
Buffett classification: The Great
Stock price: 4.81149012567325
P/E ratio: 6.3190591336634645
Shares outstanding: 400945572
Book value: 3911863321.167884
P/B ratio: 0.4931526237564118
Market cap (USD): 1929145660.610413
Debt to equity: 0.7467155285781212
Current ratio: 3.7563853801017713
Quick ratio: 3.717851821975215
Effective tax rate (%): 8.784621418259396
Interest coverage ratio: 2.787423596721012
COGS to revenue (%): 62.4084052369127
SG&A to revenue (%): 6.511125712773187
Free cash flow (dilution-adjusted): -113471167.88321167
Buyback yield (%): 0
Inventory turnover: 25.81409551056338
Receivables turnover: 0.7323931999442779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3599656102014444
FCF margin (%): -20.677305780529036
Rule of 40 score: -20.677305780529036
Financial ratios for ISAE4.SA — annual report dated 2025-12-31
Total revenue: 1717363686.1313868
Gross profit: 675750912.4087591
Operating income: 665421167.8832116
Net income: 458214416.05839413
Capital expenditures: 5037226.277372262
Operating cash flow: -221806569.34306568
Depreciation & amortization: 6330656.9343065685
Net tangible assets: 3780152189.7810216
Owner earnings: 459507846.71532845
Return on net tangible assets (%): 12.155802826074764
Capex to operating income (%): 0.7569982021155582
Buffett classification: The Great
Stock price: 4.81149012567325
P/E ratio: 4.210137422574164
Shares outstanding: 400945572
Book value: 3911863321.167884
P/B ratio: 0.4931526237564118
Market cap (USD): 1929145660.610413
Debt to equity: 0.7467155285781212
Current ratio: 3.7563853801017713
Quick ratio: 3.717851821975215
Effective tax rate (%): 9.68575794992571
Interest coverage ratio: 2.762859790382253
COGS to revenue (%): 60.65184574089913
SG&A to revenue (%): 1.2103192881892366
Free cash flow (dilution-adjusted): -229917700.729927
Buyback yield (%): 0
Inventory turnover: 78.51064590669014
Receivables turnover: 2.2920020632797575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.047092812314512
FCF margin (%): -13.387828250162334
Revenue growth (%): 33.22286662612191
Rule of 40 score: 19.835038375959577
Financial ratios for IT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 334.32
Shares outstanding: 66951889
Market cap (USD): 22383355530.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IT — annual report dated 2022-12-31
Total revenue: 5475846000
Gross profit: 3782075000
Operating income: 1109185000
Net income: 807799000
Capital expenditures: 108050000
Operating cash flow: 1101422000
Depreciation & amortization: 191946000
Net tangible assets: -3287127000
Owner earnings: 891695000
Return on net tangible assets (%): -27.126880099247764
Capex to operating income (%): 9.74138669383376
Buffett classification: The Great
Stock price: 336.14
P/E ratio: 27.85991065656184
Shares outstanding: 66951889
Book value: 227798000
P/B ratio: 98.79458102555772
Market cap (USD): 22505207968.46
Debt to equity: 13.86487589882264
Current ratio: 0.7744349010451412
Quick ratio: 0.7744349010451412
Effective tax rate (%): 21.358748825685485
Interest coverage ratio: 8.7888956680903
COGS to revenue (%): 30.93167704131928
SG&A to revenue (%): 45.307044792713306
Free cash flow (dilution-adjusted): 902806000
Buyback yield (%): 4.637779848392229
Retained earnings: 3856826000
Receivables turnover: 3.5174044473678463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.960676755256966
FCF margin (%): 16.487059716434686
Rule of 40 score: 16.487059716434686
Financial ratios for IT — annual report dated 2023-12-31
Total revenue: 5906956000
Gross profit: 4003716000
Operating income: 1111071000
Net income: 882466000
Capital expenditures: 103124000
Operating cash flow: 1155737000
Depreciation & amortization: 191103000
Net tangible assets: -2758584000
Owner earnings: 970445000
Return on net tangible assets (%): -35.17909913201846
Capex to operating income (%): 9.281495061971738
Buffett classification: The Great
Stock price: 451.11
P/E ratio: 34.225303464144794
Shares outstanding: 66951889
Book value: 680634000
P/B ratio: 44.37431372336675
Market cap (USD): 30202666646.79
Debt to equity: 4.510787001530925
Current ratio: 0.9073957062449589
Quick ratio: 0.9073957062449589
Effective tax rate (%): 23.071773096138273
Interest coverage ratio: 8.36826288675323
COGS to revenue (%): 32.22031787607695
SG&A to revenue (%): 45.73492675415222
Free cash flow (dilution-adjusted): 922772000
Buyback yield (%): 2.0070678099028942
Retained earnings: 4739292000
Receivables turnover: 3.6890161800817873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.37841900349909
FCF margin (%): 15.621785569420188
Revenue growth (%): 7.872938720336547
Rule of 40 score: 23.494724289756736
Financial ratios for IT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 29082000
Buffett classification: The Gruesome
Stock price: 506.76
Shares outstanding: 66951889
Market cap (USD): 33928539269.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IT — annual report dated 2024-12-31
Total revenue: 6267411000
Gross profit: 4244389000
Operating income: 1157260000
Net income: 1253715000
Capital expenditures: 101737000
Operating cash flow: 1484922000
Depreciation & amortization: 202315000
Net tangible assets: -1980725000
Owner earnings: 1354293000
Return on net tangible assets (%): -68.37360057554683
Capex to operating income (%): 8.791196446779463
Buffett classification: The Great
Stock price: 484.47
P/E ratio: 25.87205358780106
Shares outstanding: 66951889
Book value: 1359169000
P/B ratio: 23.864715619492497
Market cap (USD): 32436181663.83
Debt to equity: 2.1336610826173934
Current ratio: 1.0573227721934102
Quick ratio: 1.0573227721934102
Effective tax rate (%): 9.633955948432074
Interest coverage ratio: 8.830944859057125
COGS to revenue (%): 32.278432035173694
SG&A to revenue (%): 46.02879881341753
Free cash flow (dilution-adjusted): 1228401000
Buyback yield (%): 2.2670917545760543
Retained earnings: 5993007000
Receivables turnover: 3.694917242700703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.34707506370937
FCF margin (%): 19.59981561764499
Revenue growth (%): 6.102212374698576
Rule of 40 score: 25.702027992343567
Financial ratios for IT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 484.47
Shares outstanding: 66951889
Market cap (USD): 32436181663.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IT — quarterly report dated 2025-03-31
Total revenue: 1534130000
Gross profit: 1059100000
Operating income: 278032000
Net income: 210939000
Capital expenditures: 25569000
Operating cash flow: 313512000
Depreciation & amortization: 50760000
Net tangible assets: -1827072000
Owner earnings: 236130000
Return on net tangible assets (%): -12.9239570197562
Capex to operating income (%): 9.196423433273868
Buffett classification: The Great
Stock price: 419.74
P/E ratio: 33.30629457907262
Shares outstanding: 66951889
Book value: 1497854000
P/B ratio: 18.761765758785568
Market cap (USD): 28102385888.86
Debt to equity: 1.859659219122825
Current ratio: 1.0897379667932152
Quick ratio: 1.0897379667932152
Effective tax rate (%): 20.998996284755513
Interest coverage ratio: 20.728546932080818
COGS to revenue (%): 30.964129506625902
SG&A to revenue (%): 47.604049200524074
Free cash flow (dilution-adjusted): 237775000
Buyback yield (%): 0.5788547657246583
Retained earnings: 6203946000
Receivables turnover: 1.0203168167748748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.930633229139692
FCF margin (%): 15.49901246960818
Rule of 40 score: 15.49901246960818
Financial ratios for IT — quarterly report dated 2025-06-30
Total revenue: 1686454000
Gross profit: 1154723000
Operating income: 327096000
Net income: 240783000
Capital expenditures: 36248000
Operating cash flow: 383565000
Depreciation & amortization: 50739000
Net tangible assets: -1781015000
Owner earnings: 255274000
Return on net tangible assets (%): -14.33306288829684
Capex to operating income (%): 11.081761929219557
Buffett classification: The Great
Stock price: 404.22
P/E ratio: 59.91138924289718
Shares outstanding: 66951889
Book value: 1532626000
P/B ratio: 17.658119183401563
Market cap (USD): 27063292571.58
Debt to equity: 1.809404251265475
Current ratio: 1.1057929791716985
Quick ratio: 1.1057929791716985
Effective tax rate (%): 24.232755284100026
Interest coverage ratio: 27.717651046521482
COGS to revenue (%): 31.529528822013525
SG&A to revenue (%): 46.06636172703198
Free cash flow (dilution-adjusted): 304290000
Buyback yield (%): 1.01422618579767
Retained earnings: 6444729000
Receivables turnover: 1.3351040206212499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.909472133954567
FCF margin (%): 18.043184101078356
Revenue growth (%): 9.929015142132675
Rule of 40 score: 27.97219924321103
Financial ratios for IT — quarterly report dated 2025-09-30
Total revenue: 1524072000
Gross profit: 1049854000
Operating income: 236344000
Net income: 35357000
Capital expenditures: 29493000
Operating cash flow: 298744000
Depreciation & amortization: 50953000
Net tangible assets: -2590404000
Owner earnings: 56817000
Return on net tangible assets (%): -2.193364432729412
Capex to operating income (%): 12.478844396303693
Buffett classification: The Great
Stock price: 262.87
P/E ratio: 36.13303604021114
Shares outstanding: 66951889
Book value: 556552000
P/B ratio: 31.62263914500352
Market cap (USD): 17599643061.43
Debt to equity: 4.952953183170665
Current ratio: 0.8775297188421327
Quick ratio: 0.8775297188421327
Effective tax rate (%): 49.11343945194439
Interest coverage ratio: 14.518336507156459
COGS to revenue (%): 31.115196657375765
SG&A to revenue (%): 50.03418473667911
Free cash flow (dilution-adjusted): 238728000
Buyback yield (%): 5.997411403832397
Retained earnings: 6480086000
Receivables turnover: 1.3601871329163122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.287657734161671
FCF margin (%): 15.663826905815473
Revenue growth (%): -9.628605345891438
Rule of 40 score: 6.035221559924034
Financial ratios for IT — annual report dated 2025-12-31
Total revenue: 6497226000
Gross profit: 4443651000
Operating income: 1175711000
Net income: 729231000
Capital expenditures: 115142000
Operating cash flow: 1290365000
Depreciation & amortization: 200309000
Net tangible assets: -2757197000
Owner earnings: 814398000
Return on net tangible assets (%): -29.537171264875163
Capex to operating income (%): 9.793393104257763
Buffett classification: The Great
Stock price: 252.28
P/E ratio: 23.162238792536247
Shares outstanding: 66951889
Book value: 319908000
P/B ratio: 52.79837502319417
Market cap (USD): 16890622556.92
Debt to equity: 10.465352538854921
Current ratio: 0.9985867215180797
Quick ratio: 0.9985867215180797
Effective tax rate (%): 24.67540113911734
Interest coverage ratio: 9.384891081363698
COGS to revenue (%): 31.60695041237599
SG&A to revenue (%): 47.21447276114453
Free cash flow (dilution-adjusted): 1019346000
Buyback yield (%): 11.788476080677308
Retained earnings: 6722238000
Receivables turnover: 3.857014630856706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.295309505275945
FCF margin (%): 15.688941711431925
Revenue growth (%): 3.6668251052946745
Rule of 40 score: 19.3557668167266
Financial ratios for IT — quarterly report dated 2025-12-31
Total revenue: 1752570000
Gross profit: 1179974000
Operating income: 334239000
Net income: 242152000
Capital expenditures: 23832000
Operating cash flow: 294544000
Depreciation & amortization: 47857000
Net tangible assets: -2757197000
Owner earnings: 266177000
Return on net tangible assets (%): -9.653898506345392
Capex to operating income (%): 7.130227172771579
Buffett classification: The Great
Stock price: 252.28
P/E ratio: 23.162238792536247
Shares outstanding: 66951889
Book value: 319908000
P/B ratio: 52.79837502319417
Market cap (USD): 16890622556.92
Debt to equity: 10.465352538854921
Current ratio: 0.9985867215180797
Quick ratio: 0.9985867215180797
Effective tax rate (%): 22.840983319260122
Interest coverage ratio: 3.9892938985963906
COGS to revenue (%): 32.67179057041944
SG&A to revenue (%): 45.52617013871058
Free cash flow (dilution-adjusted): 238553000
Buyback yield (%): 2.9511582436952852
Retained earnings: 6722238000
Receivables turnover: 1.0403960292593388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.328266856169524
FCF margin (%): 13.611610377902167
Revenue growth (%): 14.99259877486103
Rule of 40 score: 28.604209152763197
Financial ratios for JMS.AX — annual report dated 2022-02-28
Operating income: -4439538.848920864
Net income: 38832917.26618705
Capital expenditures: 1019.4244604316548
Depreciation & amortization: 2301.4388489208636
Net tangible assets: 313180289.2086331
Owner earnings: 38834199.280575536
Return on net tangible assets (%): 12.399950002825731
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
P/E ratio: 5.8271428324501455
Shares outstanding: 1965850551
Book value: 313052983.4532374
P/B ratio: 0.7228327710366411
Market cap (USD): 226284955.5107914
Debt to equity: 0
Current ratio: 2.016648302785797
Quick ratio: 2.016648302785797
Effective tax rate (%): 6.088341767610964
Free cash flow (dilution-adjusted): 632959.7122302159
Buyback yield (%): 0
Retained earnings: 37401384.17266187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2581591505484198
Rule of 40 score: 0
Financial ratios for JMS.AX — annual report dated 2023-02-28
Operating income: -5423203.378378378
Net income: 51669494.5945946
Capital expenditures: 52506.08108108108
Depreciation & amortization: 31392.567567567567
Net tangible assets: 318854650.6756757
Owner earnings: 51648381.081081085
Return on net tangible assets (%): 16.198095581053778
Buffett classification: The Gruesome
Stock price: 0.12837837837837837
P/E ratio: 4.884365675564854
Shares outstanding: 1965850551
Book value: 318854650.6756757
P/B ratio: 0.7914976473977278
Market cap (USD): 252372705.8716216
Debt to equity: 0.001068374196077136
Current ratio: 2.380976427855224
Quick ratio: 2.380976427855224
Effective tax rate (%): 14.784618209924144
Interest coverage ratio: -447.598761989739
Free cash flow (dilution-adjusted): -1328981.0810810812
Buyback yield (%): 0
Retained earnings: 60323618.24324325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4907552454794208
Rule of 40 score: 0
Financial ratios for JMS.AX — annual report dated 2024-06-30
Operating income: -5088157.333333333
Net income: 25915744.666666668
Capital expenditures: 5876.666666666667
Depreciation & amortization: 76810
Net tangible assets: 362230940
Owner earnings: 25986678
Return on net tangible assets (%): 7.174063596003147
Buffett classification: The Gruesome
Stock price: 0.18666666666666668
P/E ratio: 14.159684556237718
Shares outstanding: 1965850551
Book value: 362249842
P/B ratio: 1.012999115455791
Market cap (USD): 366958769.52000004
Debt to equity: 0.00073270977437721
Current ratio: 1.6316482814440147
Quick ratio: 1.6316482814440147
Effective tax rate (%): 7.847312249612832
Interest coverage ratio: -187.74102772243128
Free cash flow (dilution-adjusted): -1247611.3333333333
Buyback yield (%): 0
Retained earnings: 107018498.66666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3687660933879904
Rule of 40 score: 0
Financial ratios for KPT.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.850393700787401
Shares outstanding: 10027711
Market cap (USD): 58666057.26771653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPT.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: 0
Net income: -7536029.411764706
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 54433823.52941176
Owner earnings: -7536029.411764706
Return on net tangible assets (%): -13.844387410509254
Buffett classification: The Gruesome
Stock price: 5.698529411764706
Shares outstanding: 10027711
Book value: 54433823.52941176
P/B ratio: 1.0497738788329056
Market cap (USD): 57143206.06617647
Debt to equity: 0
Current ratio: 1.209183673469388
Quick ratio: 1.209183673469388
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -79417647.05882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for KPT.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: 0
Net income: -3740151.515151515
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 51785606.060606055
Owner earnings: -3740151.515151515
Return on net tangible assets (%): -7.22237664028556
Buffett classification: The Gruesome
Stock price: 5.621212121212121
Shares outstanding: 10027711
Book value: 51785606.06060606
P/B ratio: 1.0884856798864784
Market cap (USD): 56367890.62121212
Debt to equity: 0
Current ratio: 1.086666666666667
Quick ratio: 1.086666666666667
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -87141666.66666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for KPT.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.459259259259259
Shares outstanding: 10027711
Market cap (USD): 54743874.12592592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPT.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: 0
Net income: 1701398.6013986014
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 48613286.71328671
Owner earnings: 1701398.6013986014
Return on net tangible assets (%): 3.4998633427794643
Buffett classification: The Gruesome
Stock price: 5.153846153846154
P/E ratio: 30.375762461981093
Shares outstanding: 10027711
Book value: 48613286.71328671
P/B ratio: 1.0631101754966412
Market cap (USD): 51681279.769230776
Debt to equity: 0
Current ratio: 1
Quick ratio: 1
Effective tax rate (%): 2.2498995580554437
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -81589510.48951049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for KPT.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.153846153846154
Shares outstanding: 10027711
Market cap (USD): 51681279.769230776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPT.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: 0
Net income: 1221678.3216783218
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 48218181.81818182
Owner earnings: 1221678.3216783218
Return on net tangible assets (%): 2.5336465947325677
Buffett classification: The Gruesome
Stock price: 5.076923076923077
P/E ratio: 10.418028314253004
Shares outstanding: 10027711
Book value: 48218181.81818182
P/B ratio: 1.055824078489384
Market cap (USD): 50909917.384615384
Debt to equity: 0
Current ratio: 1
Quick ratio: 1
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -81936363.63636364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for KPT.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: 0
Net income: 1876642.3357664233
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 50159124.08759124
Owner earnings: 1876642.3357664233
Return on net tangible assets (%): 3.7413778049419366
Buffett classification: The Gruesome
Stock price: 6.328467153284671
P/E ratio: 20.482076163952733
Shares outstanding: 10027711
Book value: 50159124.08759124
P/B ratio: 1.2651743992840303
Market cap (USD): 63460039.68613138
Debt to equity: 0
Current ratio: 1
Quick ratio: 1
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -84547445.25547445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for KPT.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: 0
Net income: 1115107.9136690649
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 50000000
Owner earnings: 1115107.9136690649
Return on net tangible assets (%): 2.2302158273381294
Buffett classification: The Gruesome
Stock price: 6.467625899280576
P/E ratio: 15.392567425666916
Shares outstanding: 10027711
Book value: 50000000.00000001
P/B ratio: 1.2971096674820144
Market cap (USD): 64855483.37410072
Debt to equity: 0
Current ratio: 1
Quick ratio: 1
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -83190647.48201439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for KPT.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: 0
Net income: 6207299.270072992
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 50948175.18248175
Owner earnings: 6207299.270072992
Return on net tangible assets (%): 12.183555638332926
Buffett classification: The Gruesome
Stock price: 7.248175182481751
P/E ratio: 11.709215690263408
Shares outstanding: 10027711
Book value: 50948175.18248175
P/B ratio: 1.426598808435651
Market cap (USD): 72682606.00729926
Debt to equity: 0
Current ratio: 1
Quick ratio: 1
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -83930656.93430656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for KPT.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: 0
Net income: 1924087.5912408757
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 50948175.18248175
Owner earnings: 1924087.5912408757
Return on net tangible assets (%): 3.776558403415521
Buffett classification: The Gruesome
Stock price: 7.248175182481751
P/E ratio: 11.842348612148381
Shares outstanding: 10027711
Book value: 50948175.18248175
P/B ratio: 1.426598808435651
Market cap (USD): 72682606.00729926
Debt to equity: 0
Current ratio: 1
Quick ratio: 1
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -83930656.93430656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for LKQ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.98
Shares outstanding: 254790835
Market cap (USD): 13498818438.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKQ — annual report dated 2022-12-31
Total revenue: 12794000000
Gross profit: 5223000000
Operating income: 1442000000
Net income: 1150000000
Capital expenditures: 222000000
Operating cash flow: 1250000000
Depreciation & amortization: 264000000
Net tangible assets: 481000000
Owner earnings: 1192000000
Return on net tangible assets (%): 247.81704781704784
Capex to operating income (%): 15.39528432732316
Buffett classification: The Great
Stock price: 48.08
P/E ratio: 10.65247247547826
Shares outstanding: 254790835
Book value: 5491000000
P/B ratio: 2.2309858580950643
Market cap (USD): 12250343346.8
Debt to equity: 0.7166272081588053
Current ratio: 1.8749449581682078
Quick ratio: 0.6631439894319683
Effective tax rate (%): 25.36231884057971
Interest coverage ratio: 18.487179487179485
COGS to revenue (%): 59.17617633265593
SG&A to revenue (%): 27.70048460215726
Free cash flow (dilution-adjusted): 990000000
Buyback yield (%): 8.489557970403057
Retained earnings: 6656000000
Inventory turnover: 2.75109011627907
Receivables turnover: 12.819639278557114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.764001228627011
FCF margin (%): 7.738002188525872
Rule of 40 score: 7.738002188525872
Financial ratios for LKQ — annual report dated 2023-12-31
Total revenue: 13269000000
Gross profit: 5353000000
Operating income: 1389000000
Net income: 938000000
Capital expenditures: 358000000
Operating cash flow: 1356000000
Depreciation & amortization: 319000000
Net tangible assets: -746000000
Owner earnings: 899000000
Return on net tangible assets (%): -120.50938337801608
Capex to operating income (%): 25.7739380849532
Buffett classification: The Good
Stock price: 43.97
P/E ratio: 11.94365993065032
Shares outstanding: 254790835
Book value: 6181000000
P/B ratio: 1.8125146440624496
Market cap (USD): 11203153014.949999
Debt to equity: 0.912150137518201
Current ratio: 1.467148884870404
Quick ratio: 0.5265220012055455
Effective tax rate (%): 24.856909239574815
Interest coverage ratio: 7.272251308900524
COGS to revenue (%): 59.657849122013715
SG&A to revenue (%): 29.165724621297763
Free cash flow (dilution-adjusted): 958000000
Buyback yield (%): 0.33919022572744534
Retained earnings: 7290000000
Inventory turnover: 2.5363665491829543
Receivables turnover: 11.38969957081545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.810220219369102
FCF margin (%): 7.219835707287663
Revenue growth (%): 3.712677817727059
Rule of 40 score: 10.932513525014722
Financial ratios for LKQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.48
Shares outstanding: 254790835
Market cap (USD): 9549560495.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKQ — annual report dated 2024-12-31
Total revenue: 13823000000
Gross profit: 5384000000
Operating income: 1280000000
Net income: 693000000
Capital expenditures: 311000000
Operating cash flow: 1121000000
Depreciation & amortization: 406000000
Net tangible assets: -307000000
Owner earnings: 788000000
Return on net tangible assets (%): -256.67752442996743
Capex to operating income (%): 24.296875
Buffett classification: The Great
Stock price: 34.77
P/E ratio: 12.783661375108228
Shares outstanding: 254790835
Book value: 6032000000
P/B ratio: 1.4686799292025863
Market cap (USD): 8859077332.95
Debt to equity: 0.9079907161803713
Current ratio: 1.7141858839972048
Quick ratio: 0.6020265548567435
Effective tax rate (%): 28.61771058315335
Interest coverage ratio: 5.378151260504202
COGS to revenue (%): 61.050423207697314
SG&A to revenue (%): 27.186573102799684
Free cash flow (dilution-adjusted): 780000000
Buyback yield (%): 4.063628597766432
Retained earnings: 7662000000
Inventory turnover: 2.6512723845428843
Receivables turnover: 12.41958670260557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.584635739684115
FCF margin (%): 5.642769297547566
Revenue growth (%): 4.175145074986811
Rule of 40 score: 9.817914372534377
Financial ratios for LKQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.77
Shares outstanding: 254790835
Market cap (USD): 8859077332.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKQ — quarterly report dated 2025-03-31
Total revenue: 3327000000
Gross profit: 1313000000
Operating income: 278000000
Net income: 169000000
Capital expenditures: 54000000
Operating cash flow: -3000000
Depreciation & amortization: 100000000
Net tangible assets: -500000000
Owner earnings: 215000000
Return on net tangible assets (%): -43
Capex to operating income (%): 19.424460431654676
Buffett classification: The Great
Stock price: 40.54
P/E ratio: 15.279911909615384
Shares outstanding: 254790835
Book value: 6189000000
P/B ratio: 1.6689643643399579
Market cap (USD): 10329220450.9
Debt to equity: 0.9444175149458717
Current ratio: 1.5184869169510808
Quick ratio: 0.5625711035267349
Effective tax rate (%): 27.727272727272727
Interest coverage ratio: 4.87719298245614
COGS to revenue (%): 60.53501653140968
SG&A to revenue (%): 28.52419597234746
Free cash flow (dilution-adjusted): -65000000
Buyback yield (%): 0.38725090814103735
Retained earnings: 7753000000
Inventory turnover: 0.5992264207081226
Receivables turnover: 2.3612491128459903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3257759558269893
FCF margin (%): -1.953712052900511
Rule of 40 score: -1.953712052900511
Financial ratios for LKQ — quarterly report dated 2025-06-30
Total revenue: 3642000000
Gross profit: 1412000000
Operating income: 320000000
Net income: 193000000
Capital expenditures: 53000000
Operating cash flow: 296000000
Depreciation & amortization: 105000000
Net tangible assets: -386000000
Owner earnings: 245000000
Return on net tangible assets (%): -63.47150259067358
Capex to operating income (%): 16.5625
Buffett classification: The Great
Stock price: 35.52
P/E ratio: 25.000470881767956
Shares outstanding: 254790835
Book value: 6543000000
P/B ratio: 1.3831836251260892
Market cap (USD): 9050170459.2
Debt to equity: 0.9049365734372612
Current ratio: 1.8144090305444887
Quick ratio: 0.6875830013280213
Effective tax rate (%): 26.153846153846157
Interest coverage ratio: 5.079365079365079
COGS to revenue (%): 61.23009335529929
SG&A to revenue (%): 27.40252608456892
Free cash flow (dilution-adjusted): 234000000
Buyback yield (%): 0.43093110981522276
Retained earnings: 7867000000
Inventory turnover: 0.6570418385385975
Receivables turnover: 2.5256588072122055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4744819053510674
FCF margin (%): 6.425041186161449
Revenue growth (%): 9.467989179440938
Rule of 40 score: 15.893030365602387
Financial ratios for LKQ — quarterly report dated 2025-09-30
Total revenue: 3499000000
Gross profit: 1341000000
Operating income: 288000000
Net income: 180000000
Capital expenditures: 53000000
Operating cash flow: 440000000
Depreciation & amortization: 107000000
Net tangible assets: 7000000
Owner earnings: 234000000
Return on net tangible assets (%): 3342.857142857143
Capex to operating income (%): 18.40277777777778
Buffett classification: The Great
Stock price: 29.59
P/E ratio: 13.910075290867159
Shares outstanding: 254790835
Book value: 6579000000
P/B ratio: 1.1459584750949994
Market cap (USD): 7539260807.65
Debt to equity: 0.8367533059735522
Current ratio: 1.5959229265568278
Quick ratio: 0.6699246020664619
Effective tax rate (%): 20.179372197309416
Interest coverage ratio: 5.236363636363636
COGS to revenue (%): 61.6747642183481
SG&A to revenue (%): 27.379251214632756
Free cash flow (dilution-adjusted): 377000000
Buyback yield (%): 0.5305559924311475
Retained earnings: 7969000000
Inventory turnover: 0.6507840772014475
Receivables turnover: 2.501072194424589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3962060071553375
FCF margin (%): 10.774507002000572
Revenue growth (%): -3.9264140582097746
Rule of 40 score: 6.848092943790798
Financial ratios for LKQ — annual report dated 2025-12-31
Total revenue: 13651000000
Gross profit: 5265000000
Operating income: 1087000000
Net income: 608000000
Capital expenditures: 216000000
Operating cash flow: 1063000000
Depreciation & amortization: 418000000
Net tangible assets: 51000000
Owner earnings: 810000000
Return on net tangible assets (%): 1588.235294117647
Capex to operating income (%): 19.871205151793927
Buffett classification: The Great
Stock price: 29.56
P/E ratio: 12.38752809638158
Shares outstanding: 254790835
Book value: 6561000000
P/B ratio: 1.1479373696997408
Market cap (USD): 7531617082.599999
Debt to equity: 0.7713763145861912
Current ratio: 1.672935926043991
Quick ratio: 0.5808096907873764
Effective tax rate (%): 25.5
Interest coverage ratio: 4.852678571428571
COGS to revenue (%): 61.43139696725515
SG&A to revenue (%): 27.932019632261373
Free cash flow (dilution-adjusted): 813000000
Buyback yield (%): 2.1111004218115585
Retained earnings: 7958000000
Inventory turnover: 2.4477524810274374
Receivables turnover: 11.338039867109634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.058333333333334
FCF margin (%): 5.95560764779137
Revenue growth (%): -1.2443029733053608
Rule of 40 score: 4.711304674486009
Financial ratios for LKQ — quarterly report dated 2025-12-31
Total revenue: 3312000000
Gross profit: 1255000000
Operating income: 214000000
Net income: 66000000
Capital expenditures: 56000000
Operating cash flow: 330000000
Depreciation & amortization: 106000000
Net tangible assets: 51000000
Owner earnings: 116000000
Return on net tangible assets (%): 227.45098039215685
Capex to operating income (%): 26.168224299065418
Buffett classification: The Good
Stock price: 29.56
P/E ratio: 12.38752809638158
Shares outstanding: 254790835
Book value: 6561000000
P/B ratio: 1.1479373696997408
Market cap (USD): 7531617082.599999
Debt to equity: 0.7713763145861912
Current ratio: 1.672935926043991
Quick ratio: 0.5808096907873764
Effective tax rate (%): 29.523809523809526
Interest coverage ratio: 3.962962962962963
COGS to revenue (%): 62.10748792270532
SG&A to revenue (%): 28.6231884057971
Free cash flow (dilution-adjusted): 267000000
Buyback yield (%): 0.531094445738757
Retained earnings: 7958000000
Inventory turnover: 0.6004086398131933
Receivables turnover: 2.750830564784053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7833333333333332
FCF margin (%): 8.06159420289855
Revenue growth (%): -5.344384109745642
Rule of 40 score: 2.717210093152909
Financial ratios for LUS1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.306818181818183
Shares outstanding: 9438000
Market cap (USD): 219969750.00000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUS1.DE — annual report dated 2022-12-31
Total revenue: 802227234.1808511
Gross profit: 35414471.69148936
Operating income: 17311809.319148935
Net income: 9329298.989361703
Capital expenditures: 2187234.0425531915
Operating cash flow: 25920212.76595745
Depreciation & amortization: 717470.7234042553
Net tangible assets: 43285328.042553194
Owner earnings: 7859535.670212766
Return on net tangible assets (%): 18.157505153908428
Capex to operating income (%): 12.63434689136651
Buffett classification: The Great
Stock price: 7.776595744680851
P/E ratio: 7.867205319712824
Shares outstanding: 9438000
Book value: 43606475.3829788
P/B ratio: 1.6831332960000438
Market cap (USD): 73395510.63829787
Debt to equity: 0.5151503367660824
Current ratio: 25.58601893369563
Quick ratio: 25.58601893369563
Effective tax rate (%): 38.811209479972376
Interest coverage ratio: 7.861801449653488
COGS to revenue (%): 95.58548124738611
SG&A to revenue (%): 0.7296176494604247
Free cash flow (dilution-adjusted): 23457446.80851064
Buyback yield (%): 0
Retained earnings: 22780482.585106384
Receivables turnover: 3009.5841767005286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4644387908139826
FCF margin (%): 2.924040198219259
Rule of 40 score: 2.924040198219259
Financial ratios for LUS1.DE — annual report dated 2023-12-31
Total revenue: 539194806.2222222
Gross profit: 30954201.666666664
Operating income: 12749395.677777776
Net income: 8483416.522222223
Capital expenditures: 1244444.4444444445
Operating cash flow: -54298888.88888889
Depreciation & amortization: 960000
Net tangible assets: 46402646.12222222
Owner earnings: 8198972.077777779
Return on net tangible assets (%): 17.669190796106975
Capex to operating income (%): 9.76081122506468
Buffett classification: The Great
Stock price: 8.511111111111111
P/E ratio: 9.468810880174118
Shares outstanding: 9438000
Book value: 47705378.588888764
P/B ratio: 1.683832495260317
Market cap (USD): 80327866.66666667
Debt to equity: 0.9235626921120316
Current ratio: 15.542503970163647
Quick ratio: 15.542503970163647
Effective tax rate (%): 42.90502156673051
Interest coverage ratio: 6.117939214265174
COGS to revenue (%): 94.2591802982039
SG&A to revenue (%): 0.9714073127809573
Free cash flow (dilution-adjusted): -56364444.44444444
Buyback yield (%): 0
Retained earnings: 25563539.2
Receivables turnover: 1749.105238701388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6948077981669851
FCF margin (%): -10.453447213142212
Revenue growth (%): -32.78777093964026
Rule of 40 score: -43.24121815278247
Financial ratios for LUS1.DE — annual report dated 2024-12-31
Total revenue: 770331531.1458334
Gross profit: 89654940.13541667
Operating income: 52121304.00000001
Net income: 23039354.427083336
Capital expenditures: 429166.6666666667
Operating cash flow: -8892708.333333334
Depreciation & amortization: 1000000
Net tangible assets: 60787895.895833336
Owner earnings: 23610187.760416668
Return on net tangible assets (%): 38.84027800678492
Capex to operating income (%): 0.823399711309346
Buffett classification: The Great
Stock price: 18.447916666666668
P/E ratio: 7.557131778628643
Shares outstanding: 9438000
Book value: 62563718.70833337
P/B ratio: 2.7829457886237936
Market cap (USD): 174111437.5
Debt to equity: 1.1141368330747707
Current ratio: 11.046653777765616
Quick ratio: 11.046653777765616
Effective tax rate (%): 55.22679909784484
Interest coverage ratio: 8.837975981319731
COGS to revenue (%): 88.36151234753964
SG&A to revenue (%): 0.6447440440713851
Free cash flow (dilution-adjusted): -9988541.666666668
Buyback yield (%): 0
Retained earnings: 41591370.65625
Receivables turnover: 774.3400394829321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.318899958004693
FCF margin (%): -1.2966549158138656
Revenue growth (%): 42.86701619828867
Rule of 40 score: 41.5703612824748
Financial ratios for LUS1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60787895.895833336
Buffett classification: The Gruesome
Stock price: 18.447916666666668
Shares outstanding: 9438000
Book value: 62563718.70833337
P/B ratio: 2.7829457886237936
Market cap (USD): 174111437.5
Debt to equity: 1.1141368330747707
Current ratio: 11.046653777765616
Quick ratio: 11.046653777765616
Buyback yield (%): 0
Retained earnings: 41591370.65625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUS1.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 100087325.27058825
Buffett classification: The Gruesome
Stock price: 24.741176470588236
Shares outstanding: 9438000
Book value: 102351490.55294132
P/B ratio: 2.2814247478753633
Market cap (USD): 233507223.52941176
Debt to equity: 3.3489643822247332
Current ratio: 190.93755858285817
Quick ratio: 190.93755858285817
Buyback yield (%): 0
Retained earnings: 78196687.90588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.05
Shares outstanding: 55117428
Market cap (USD): 1325574143.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATV — annual report dated 2022-12-31
Total revenue: 1636900000
Gross profit: 306000000
Operating income: -21100000
Net income: -6600000
Capital expenditures: 48200000
Operating cash flow: 202200000
Depreciation & amortization: 109900000
Net tangible assets: -390800000
Owner earnings: 55100000
Buffett classification: The Gruesome
Stock price: 17.98
Shares outstanding: 55117428
Book value: 1179300000
P/B ratio: 0.8403386377003307
Market cap (USD): 991011355.44
Debt to equity: 1.4771474603578394
Current ratio: 2.0907335907335907
Quick ratio: 1.2014157014157014
Interest coverage ratio: -0.3682373472949389
COGS to revenue (%): 81.30612743600709
R&D to revenue (%): 1.148512432036166
SG&A to revenue (%): 15.572118027979718
Free cash flow (dilution-adjusted): 133600000
Buyback yield (%): 0.6962584194543828
Retained earnings: 610700000
Inventory turnover: 3.210082006753497
Receivables turnover: 8.283906882591094
Capitalized R&D asset: 18800000
ROCI (R&D-adjusted, %): -0.26589691062966875
FCF margin (%): 8.16176919787403
Rule of 40 score: 8.16176919787403
Financial ratios for MATV — annual report dated 2023-12-31
Total revenue: 2026000000
Gross profit: 355800000
Operating income: 9700000
Net income: -309500000
Capital expenditures: 66000000
Operating cash flow: 106600000
Depreciation & amortization: 147800000
Net tangible assets: -156300000
Owner earnings: -227700000
Capex to operating income (%): 680.4123711340206
Buffett classification: The Gruesome
Stock price: 13.89
Shares outstanding: 55117428
Book value: 949100000
P/B ratio: 0.8066390000210727
Market cap (USD): 765581074.9200001
Debt to equity: 1.23211463491729
Current ratio: 2.5319829424307034
Quick ratio: 1.2778962331201138
Interest coverage ratio: 0.15594855305466238
COGS to revenue (%): 82.43830207305034
R&D to revenue (%): 1.0463968410661402
SG&A to revenue (%): 13.025666337611055
Free cash flow (dilution-adjusted): 30100000
Buyback yield (%): 1.3845692307777662
Retained earnings: 235000000
Inventory turnover: 4.7327854916406915
Receivables turnover: 9.782713664896185
Capitalized R&D asset: 33796000
ROCI (R&D-adjusted, %): 0.7335349928205436
Rosenberg metric: 2.648936170212766
FCF margin (%): 1.4856860809476802
Revenue growth (%): 23.77054187794001
Rule of 40 score: 25.25622795888769
Financial ratios for MATV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.67
Shares outstanding: 55117428
Market cap (USD): 863690096.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0