speb/financial-data huggingface dataset:
Financial ratios for IHS — annual report dated 2025-12-31
Total revenue: 2137837837.837838
Gross profit: 1184594594.5945947
Operating income: 791486486.4864866
Net income: 194054054.05405405
Capital expenditures: 337837837.8378378
Operating cash flow: 1265135135.1351352
Depreciation & amortization: 507972972.972973
Net tangible assets: -1085000000
Owner earnings: 364189189.1891892
Return on net tangible assets (%): -33.56582388840453
Capex to operating income (%): 42.68396790165613
Buffett classification: The Good
Stock price: 7.46
P/E ratio: 12.94260855431755
Shares outstanding: 336671000
Book value: -121351351.35135174
Market cap (USD): 2511565660
Debt to equity: -39.08797327394198
Current ratio: 2.0801130225213997
Quick ratio: 2.045125903764647
Effective tax rate (%): 12.507237984944991
Interest coverage ratio: 1.812751470133086
COGS to revenue (%): 44.58912768647282
SG&A to revenue (%): 17.43362831858407
Free cash flow (dilution-adjusted): 885135135.135135
Buyback yield (%): 0
Retained earnings: -9189729729.72973
Inventory turnover: 16.755344418052257
Receivables turnover: 9.981072555205047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.822475123999638
FCF margin (%): 41.40328697850821
Revenue growth (%): 11.987314711253951
Rule of 40 score: 53.390601689762164
Financial ratios for IHS — quarterly report dated 2025-12-31
Total revenue: 343243243.2432433
Gross profit: 286891891.8918919
Operating income: 162837837.83783785
Net income: -102567567.56756757
Capital expenditures: 100810810.81081082
Operating cash flow: 333648648.6486487
Depreciation & amortization: -1081081.0810810812
Net tangible assets: -1085000000
Owner earnings: -204459459.45945948
Capex to operating income (%): 61.90871369294606
Buffett classification: The Good
Stock price: 7.46
P/E ratio: 13.015542623235339
Shares outstanding: 336671000
Book value: -121351351.35135174
Market cap (USD): 2511565660
Debt to equity: -39.08797327394198
Current ratio: 2.0801130225213997
Quick ratio: 2.045125903764647
Effective tax rate (%): -7.7975376196990425
COGS to revenue (%): 16.417322834645667
SG&A to revenue (%): 30.196850393700785
Free cash flow (dilution-adjusted): 230135135.13513514
Buyback yield (%): 0
Retained earnings: -9189729729.72973
Inventory turnover: 0.990498812351544
Receivables turnover: 1.6025236593059937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.666737668502572
FCF margin (%): 67.04724409448819
Revenue growth (%): -44.18809052955394
Rule of 40 score: 22.859153564934253
Financial ratios for ISLAX.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.875712656784494
Shares outstanding: 30961868
Market cap (USD): 522503587.6852908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISLAX.OL — annual report dated 2022-12-31
Total revenue: 15950708.502024291
Gross profit: 7858603.238866396
Operating income: 3490485.829959514
Net income: 3534109.3117408906
Capital expenditures: 1663866.3967611336
Operating cash flow: 1176012.1457489878
Depreciation & amortization: 754655.870445344
Net tangible assets: 10916093.117408905
Owner earnings: 2624898.7854251014
Return on net tangible assets (%): 24.04613772704936
Capex to operating income (%): 47.668619149799916
Buffett classification: The Good
Stock price: 15.182186234817813
P/E ratio: 133.00914167883838
Shares outstanding: 30961868
Book value: 14596862.348178135
P/B ratio: 32.20341707288323
Market cap (USD): 470068846.15384614
Debt to equity: 0.449461575265052
Current ratio: 3.6804942043907136
Quick ratio: 0.7182902122289015
Effective tax rate (%): 16.50285768945644
Interest coverage ratio: 18.008355091383812
COGS to revenue (%): 50.73194875406902
SG&A to revenue (%): 4.54144536876638
Free cash flow (dilution-adjusted): -521862.3481781376
Buyback yield (%): 0
Retained earnings: 1620040.4858299594
Inventory turnover: 0.8964109923869535
Receivables turnover: 10.48802076400905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.80628859096381
FCF margin (%): -3.2717189215257023
Rule of 40 score: -3.2717189215257023
Financial ratios for ISLAX.OL — annual report dated 2023-12-31
Total revenue: 16190176.817288803
Gross profit: 6116306.48330059
Operating income: 1293811.394891945
Net income: 841650.2946954813
Capital expenditures: 2489587.4263261296
Operating cash flow: 3942337.9174852655
Depreciation & amortization: 892534.3811394892
Net tangible assets: 11445776.031434186
Owner earnings: -755402.750491159
Return on net tangible assets (%): -6.599838651538817
Capex to operating income (%): 192.42274694404372
Buffett classification: The Gruesome
Stock price: 14.24361493123772
P/E ratio: 523.9811928104575
Shares outstanding: 30961868
Book value: 15018074.656188607
P/B ratio: 29.365210617199963
Market cap (USD): 441008925.3438114
Debt to equity: 0.4033515606603699
Current ratio: 4.22096662030598
Quick ratio: 1.1805024339360217
Effective tax rate (%): 15.967045900353078
Interest coverage ratio: 3.6914237668161434
COGS to revenue (%): 62.22211435782933
SG&A to revenue (%): 6.109843704494709
Free cash flow (dilution-adjusted): 1391846.7583497055
Buyback yield (%): 0
Retained earnings: 2350589.390962672
Inventory turnover: 1.4659709813451502
Receivables turnover: 12.51260249013058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.117908270858298
FCF margin (%): 8.596859528201147
Revenue growth (%): 1.501302059617735
Rule of 40 score: 10.098161587818883
Financial ratios for ISLAX.OL — annual report dated 2024-12-31
Total revenue: 8954545.454545455
Gross profit: 4568137.687555163
Operating income: 272992.0564872021
Net income: -272550.75022065314
Capital expenditures: 788879.0820829655
Operating cash flow: -1109796.9991173875
Depreciation & amortization: 1117652.2506619594
Net tangible assets: 10008384.81906443
Owner earnings: 56222.41835834074
Capex to operating income (%): 288.975105075978
Buffett classification: The Gruesome
Stock price: 10.582010582010582
Shares outstanding: 30961868
Book value: 13221006.178287731
P/B ratio: 24.781685326861236
Market cap (USD): 327638814.8148148
Debt to equity: 0.6252787161034488
Current ratio: 5.207504136666517
Quick ratio: 0.8813559322033897
Interest coverage ratio: 0.6522564318852805
COGS to revenue (%): 48.985264402937254
SG&A to revenue (%): 6.886797102163521
Free cash flow (dilution-adjusted): -1903795.2338923211
Buyback yield (%): 0
Retained earnings: 1820388.349514563
Inventory turnover: 0.5137434487321293
Receivables turnover: 10.663758671431575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2841537995258636
FCF margin (%): -21.260657434330486
Revenue growth (%): -44.691490676103825
Rule of 40 score: -65.95214811043431
Financial ratios for ISLAX.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10008384.81906443
Buffett classification: The Gruesome
Stock price: 10.582010582010582
Shares outstanding: 30961868
Book value: 13221006.178287731
P/B ratio: 24.781685326861236
Market cap (USD): 327638814.8148148
Debt to equity: 0.6252787161034488
Current ratio: 5.207504136666517
Quick ratio: 0.8813559322033897
Buyback yield (%): 0
Retained earnings: 1820388.349514563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISLAX.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8830784.508440914
Buffett classification: The Gruesome
Stock price: 9.980139026812314
Shares outstanding: 30961868
Book value: 12445382.323733864
P/B ratio: 24.82878702573309
Market cap (USD): 309003747.1698113
Debt to equity: 0.9453580690205464
Current ratio: 3.8586444110765794
Quick ratio: 0.7614275238328035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KELLTONTEC.NS — annual report dated 2022-03-31
Total revenue: 111126367.83594884
Gross profit: 22037391.03257286
Operating income: 13362136.621389952
Net income: 9289874.073585652
Capital expenditures: 1593749.0834761967
Operating cash flow: 88194.36898325202
Depreciation & amortization: 1441948.3713569827
Net tangible assets: 39144079.32216801
Owner earnings: 9138073.361466438
Return on net tangible assets (%): 23.344713989201885
Capex to operating income (%): 11.927352104190748
Buffett classification: The Great
Stock price: 0.22168007384939997
P/E ratio: 12.680669894597134
Shares outstanding: 531404670
Book value: 63125050.48133984
P/B ratio: 1.8661660559675748
Market cap (USD): 117801826.48951602
Debt to equity: 0.255521781548904
Current ratio: 2.9558798722461455
Quick ratio: 2.955802999513688
Effective tax rate (%): 15.587289327946161
Interest coverage ratio: 11.450234895460145
COGS to revenue (%): 80.16907106591864
SG&A to revenue (%): 2.1583209060798816
Free cash flow (dilution-adjusted): -1408303.83753132
Buyback yield (%): 0
Retained earnings: 51898104.15402875
Inventory turnover: 56141.48448459263
Receivables turnover: 3.785563372417411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.656915525912876
FCF margin (%): -1.2672994402285689
Rule of 40 score: -1.2672994402285689
Financial ratios for KELLTONTEC.NS — annual report dated 2023-03-31
Total revenue: 111732741.37637028
Gross profit: 19662881.120584656
Operating income: 9893722.058465287
Net income: -15445656.528623631
Capital expenditures: 2533094.348355664
Operating cash flow: 2957656.102314251
Depreciation & amortization: 1761283.8855054812
Net tangible assets: 40217369.36662607
Owner earnings: -16217466.991473814
Return on net tangible assets (%): -40.32453451550637
Capex to operating income (%): 25.60304740103642
Buffett classification: The Good
Stock price: 0.10730816077953716
Shares outstanding: 531404670
Book value: 45435107.33252132
P/B ratio: 1.2550659856489539
Market cap (USD): 57024057.76735689
Debt to equity: 0.43427315760476853
Current ratio: 3.146382808583509
Quick ratio: 3.146382808583509
Interest coverage ratio: 8.669003101749619
COGS to revenue (%): 82.40186280371437
SG&A to revenue (%): 2.6355035063247176
Free cash flow (dilution-adjusted): 381204.640682095
Buyback yield (%): 0
Retained earnings: 35446004.116930574
Receivables turnover: 3.5745619181680803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.857616204124607
FCF margin (%): 0.3411754119573708
Revenue growth (%): 0.5456612613458265
Rule of 40 score: 0.8868366733031973
Financial ratios for KELLTONTEC.NS — annual report dated 2024-03-31
Total revenue: 117867173.89375225
Gross profit: 21609213.826597914
Operating income: 10874646.204580884
Net income: 7676095.467082384
Capital expenditures: 4763166.9264899865
Operating cash flow: 6739247.0320182275
Depreciation & amortization: 1919260.4748770837
Net tangible assets: 47360091.35387936
Owner earnings: 4832189.01546948
Return on net tangible assets (%): 10.20308212533392
Capex to operating income (%): 43.800661068711634
Buffett classification: The Good
Stock price: 0.23380518234165065
P/E ratio: 16.18598495802439
Shares outstanding: 531404670
Book value: 53169401.71483391
P/B ratio: 2.336779458849753
Market cap (USD): 124245165.7665547
Debt to equity: 0.35181854963697323
Current ratio: 3.3590284267948385
Quick ratio: 3.3590284267948385
Effective tax rate (%): 10.98481671698925
Interest coverage ratio: 5.75602884202006
COGS to revenue (%): 81.66646988068376
SG&A to revenue (%): 2.4650449844461013
Free cash flow (dilution-adjusted): 1935406.0199064636
Buyback yield (%): 0
Retained earnings: 42502953.59155774
Receivables turnover: 3.655801817127588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.390841673891877
FCF margin (%): 1.642022927987631
Revenue growth (%): 5.490272986964681
Rule of 40 score: 7.132295914952312
Financial ratios for KELLTONTEC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52791794.07548973
Buffett classification: The Gruesome
Stock price: 0.3271619684663163
Shares outstanding: 531404670
Book value: 58312075.96751075
P/B ratio: 2.9814647310148716
Market cap (USD): 173855397.8893932
Debt to equity: 0.28813550989607095
Current ratio: 3.6288705040838902
Quick ratio: 3.6288705040838902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KELLTONTEC.NS — quarterly report dated 2024-12-31
Total revenue: 32506469.285464503
Gross profit: 16956778.179274973
Operating income: 3440948.828534794
Net income: 2438920.6201188946
Capital expenditures: 0
Depreciation & amortization: 518498.6595174262
Owner earnings: 2957419.2796363207
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.35015736099778527
P/E ratio: 19.073525326546708
Shares outstanding: 531404670
Market cap (USD): 186075256.86909896
Effective tax rate (%): 16.567976553621627
Interest coverage ratio: 6.065566696802828
COGS to revenue (%): 47.83568147508006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KELLTONTEC.NS — quarterly report dated 2025-03-31
Total revenue: 33473556.23100304
Gross profit: 18299649.286883328
Operating income: 2930278.2324058916
Net income: 2244072.9483282673
Capital expenditures: 0
Depreciation & amortization: 489057.75075987837
Net tangible assets: 56936193.57025953
Owner earnings: 2733130.6990881455
Return on net tangible assets (%): 4.800339692036928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2497374256039211
P/E ratio: 14.784683619416807
Shares outstanding: 531404670
Book value: 62578711.994388595
P/B ratio: 2.120715336097065
Market cap (USD): 132711634.23970124
Debt to equity: 0.34268839668937456
Current ratio: 3.655384880905622
Quick ratio: 3.6235774574869626
Effective tax rate (%): 6.514264564076091
Interest coverage ratio: 4.560200851435433
COGS to revenue (%): 45.331027391902005
Buyback yield (%): 0
Retained earnings: 51941905.856909044
Inventory turnover: 21.84964061810847
Receivables turnover: 0.8784432300135402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.161930996401163
Revenue growth (%): 2.975059939748595
Rule of 40 score: 2.975059939748595
Financial ratios for KELLTONTEC.NS — annual report dated 2025-03-31
Total revenue: 128340098.19967265
Gross profit: 67943792.37783493
Operating income: 12941512.742576571
Net income: 9320060.790273555
Capital expenditures: 2880839.3733925647
Operating cash flow: 684907.6455459434
Depreciation & amortization: 1980348.3750292258
Net tangible assets: 56936193.57025953
Owner earnings: 8419569.791910214
Return on net tangible assets (%): 14.787728620320264
Capex to operating income (%): 22.260453091506275
Buffett classification: The Great
Stock price: 0.2497374256039211
P/E ratio: 14.239352856818222
Shares outstanding: 531404670
Book value: 62578711.994388595
P/B ratio: 2.120715336097065
Market cap (USD): 132711634.23970124
Debt to equity: 0.34268839668937456
Current ratio: 3.655384880905622
Quick ratio: 3.6235774574869626
Effective tax rate (%): 13.811083158826754
Interest coverage ratio: 5.461895598973752
COGS to revenue (%): 47.05957582163653
SG&A to revenue (%): 2.6757970241420006
Free cash flow (dilution-adjusted): -2220002.3380874447
Buyback yield (%): 0
Retained earnings: 51941905.856909044
Inventory turnover: 86.96755435026056
Receivables turnover: 3.368016521004023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.381081505501673
FCF margin (%): -1.7297807694003364
Revenue growth (%): 8.885361343575527
Rule of 40 score: 7.1555805741751906
Financial ratios for KELLTONTEC.NS — quarterly report dated 2025-06-30
Total revenue: 34574584.60098292
Gross profit: 18491153.756143227
Operating income: 3643880.177860988
Net income: 2650479.75661128
Capital expenditures: 0
Depreciation & amortization: 465200.09361104615
Owner earnings: 3115679.8502223263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3048209688743272
P/E ratio: 22.088208301003295
Shares outstanding: 531404670
Market cap (USD): 161983286.3737421
Effective tax rate (%): 15.947396154160142
Interest coverage ratio: 6.4403954334877564
COGS to revenue (%): 46.518073985428174
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.2892482722230567
Rule of 40 score: 3.2892482722230567
Financial ratios for KELLTONTEC.NS — quarterly report dated 2025-09-30
Total revenue: 33786944.75760992
Gross profit: 18212671.927846674
Operating income: 3703630.214205186
Net income: 2715107.1025930103
Capital expenditures: 0
Depreciation & amortization: 418883.8782412627
Net tangible assets: 75630608.79368658
Owner earnings: 3133990.980834273
Return on net tangible assets (%): 4.14381297575366
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2691093573844419
P/E ratio: 14.231459884748585
Shares outstanding: 531404670
Book value: 80856798.19616686
P/B ratio: 1.7686326004134412
Market cap (USD): 143005969.2547914
Debt to equity: 0.18140314595737478
Current ratio: 4.343982755228984
Quick ratio: 4.342454442939037
Effective tax rate (%): 17.201569123608024
Interest coverage ratio: 6.537682341937153
COGS to revenue (%): 46.0955346554542
Buyback yield (%): 0
Inventory turnover: 500.8839738941262
Receivables turnover: 0.8260887182691758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.337135614702154
Revenue growth (%): -2.278089100600818
Rule of 40 score: -2.278089100600818
Financial ratios for KELLTONTEC.NS — quarterly report dated 2025-12-31
Total revenue: 34297315.361479335
Gross profit: 18617255.207753148
Operating income: 3896925.4762169993
Net income: 2831057.14603988
Capital expenditures: 0
Depreciation & amortization: 426222.56878689985
Owner earnings: 3257279.71482678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20886710482343768
P/E ratio: 10.63077903616346
Shares outstanding: 531404670
Market cap (USD): 110992954.91255431
Effective tax rate (%): 16.187159497144066
Interest coverage ratio: 6.329075678902901
COGS to revenue (%): 45.71803941056297
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.5105556525778017
Rule of 40 score: 1.5105556525778017
Financial ratios for LAR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 293406.59340659337
Buffett classification: The Gruesome
Stock price: 11.669291338582678
Shares outstanding: 163834000
Market cap (USD): 1911826677.1653545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAR.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -195652.17391304346
Operating income: -22471739.13043478
Net income: -101704347.82608695
Capital expenditures: 1475000
Operating cash flow: -70893478.26086956
Depreciation & amortization: 380434.7826086956
Net tangible assets: 852176086.9565217
Owner earnings: -102798913.04347825
Return on net tangible assets (%): -12.063106981869943
Buffett classification: The Gruesome
Stock price: 7.595588235294117
Shares outstanding: 163834000
Book value: 852176086.9565217
P/B ratio: 1.460279890492476
Market cap (USD): 1244415602.9411764
Debt to equity: 0.2647659062094229
Current ratio: 1.5888665295359121
Quick ratio: 1.5888665295359121
Interest coverage ratio: -0.9924631558734579
Free cash flow (dilution-adjusted): -73645652.17391305
Buyback yield (%): 0
Retained earnings: -295893478.26086956
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6089337746756502
Rule of 40 score: 0
Financial ratios for LAR.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -525000
Operating income: -60730952.38095238
Net income: 1533772619.047619
Capital expenditures: 9366666.666666668
Operating cash flow: -70201190.47619048
Depreciation & amortization: 1270238.0952380954
Net tangible assets: 986822619.0476191
Owner earnings: 1525676190.4761906
Return on net tangible assets (%): 154.60490680165177
Buffett classification: The Gruesome
Stock price: 6.325757575757575
P/E ratio: 0.6757026131488727
Shares outstanding: 163834000
Book value: 986822619.0476192
P/B ratio: 1.0502132264325978
Market cap (USD): 1036374166.6666666
Debt to equity: 0.24485632700429827
Current ratio: 0.6214524983716385
Quick ratio: 0.6214524983716385
Effective tax rate (%): 37.744334277620396
Interest coverage ratio: -2.254961764575874
Free cash flow (dilution-adjusted): -89566666.66666667
Buyback yield (%): 0
Retained earnings: -787130952.3809524
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.072473532471674
Rule of 40 score: 0
Financial ratios for LAR.TO — quarterly report dated 2024-09-30
Capital expenditures: 55952.380952380954
Depreciation & amortization: 145238.09523809524
Buffett classification: The Gruesome
Stock price: 3.281481481481481
Shares outstanding: 163834000
Market cap (USD): 537618237.037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAR.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -622222.2222222222
Operating income: -35512222.222222224
Net income: -16926666.666666668
Capital expenditures: 1858888.8888888888
Operating cash flow: -24233333.333333332
Depreciation & amortization: 842222.2222222222
Net tangible assets: 920304444.4444444
Owner earnings: -17943333.333333336
Return on net tangible assets (%): -1.9497171225946974
Buffett classification: The Gruesome
Stock price: 2.6433566433566433
Shares outstanding: 163834000
Book value: 989922222.2222222
P/B ratio: 0.43748052380874264
Market cap (USD): 433071692.3076923
Debt to equity: 0.23654495863872582
Current ratio: 0.4886503629220217
Quick ratio: 0.4886503629220217
Interest coverage ratio: -1.2716240948515956
Free cash flow (dilution-adjusted): -34124444.44444444
Buyback yield (%): 0
Retained earnings: -743933333.3333334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.587290434603026
Rule of 40 score: 0
Financial ratios for LAR.TO — quarterly report dated 2024-12-31
Capital expenditures: 116666.66666666666
Buffett classification: The Gruesome
Stock price: 2.6433566433566433
Shares outstanding: 163834000
Market cap (USD): 433071692.3076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAR.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -132954.54545454544
Operating income: -11530681.818181818
Net income: -8147727.2727272725
Capital expenditures: 32954.545454545456
Operating cash flow: -17092045.454545453
Depreciation & amortization: 179545.45454545456
Net tangible assets: 938178409.0909091
Owner earnings: -8001136.363636364
Return on net tangible assets (%): -0.8528374012986966
Buffett classification: The Gruesome
Stock price: 2.13986013986014
Shares outstanding: 163834000
Book value: 1009428409.0909092
P/B ratio: 0.3473072909346588
Market cap (USD): 350581846.1538462
Debt to equity: 0.24148004552531413
Current ratio: 0.5529262668024016
Quick ratio: 0.5529262668024016
Interest coverage ratio: -1.5416286842904894
Free cash flow (dilution-adjusted): -22280681.81818182
Buyback yield (%): 0
Retained earnings: -769038636.3636364
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1399266411652031
Rule of 40 score: 0
Financial ratios for LAR.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -85000
Operating income: -13100000
Net income: -5111250
Capital expenditures: 250000
Operating cash flow: -6923750
Depreciation & amortization: 135000
Net tangible assets: 1031947500
Owner earnings: -5226250
Return on net tangible assets (%): -0.5064453375777352
Buffett classification: The Gruesome
Stock price: 2.0875912408759123
Shares outstanding: 163834000
Book value: 1110308750
P/B ratio: 0.3080390237018885
Market cap (USD): 342018423.3576642
Debt to equity: 0.24915704753294973
Current ratio: 0.526865171764856
Quick ratio: 0.526865171764856
Interest coverage ratio: -1.529034140647797
Free cash flow (dilution-adjusted): -12236250
Buyback yield (%): 0
Retained earnings: -851053750
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.17718816027282
Rule of 40 score: 0
Financial ratios for LAR.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -9866250
Net income: -80510000
Capital expenditures: 3761250
Operating cash flow: -8470000
Depreciation & amortization: 128750
Net tangible assets: 955443750
Owner earnings: -84142500
Return on net tangible assets (%): -8.806640893302196
Buffett classification: The Gruesome
Stock price: 3.338129496402878
Shares outstanding: 163834000
Book value: 1033722500
P/B ratio: 0.529057951155817
Market cap (USD): 546899107.9136691
Debt to equity: 0.2739298989815932
Current ratio: 0.33748234110989617
Quick ratio: 0.33748234110989617
Interest coverage ratio: -1.1129441624365481
Free cash flow (dilution-adjusted): -12476250
Buyback yield (%): 0
Retained earnings: -931563750
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9531181320671784
Rule of 40 score: 0
Financial ratios for LAR.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -11311392.40506329
Net income: 331645.56962025317
Capital expenditures: 0
Operating cash flow: -3291139.240506329
Depreciation & amortization: 151898.73417721517
Net tangible assets: 972000000
Owner earnings: 483544.3037974683
Return on net tangible assets (%): 0.04974735635776423
Buffett classification: The Gruesome
Stock price: 5.591240875912408
P/E ratio: 690.5228364071988
Shares outstanding: 163834000
Book value: 1034092405.0632911
P/B ratio: 0.8858351083317048
Market cap (USD): 916035357.6642336
Debt to equity: 0.30541794737144906
Current ratio: 0.301514477407414
Quick ratio: 0.301514477407414
Interest coverage ratio: -1.2226022711725268
Free cash flow (dilution-adjusted): -7421518.987341772
Buyback yield (%): 0
Retained earnings: -943024050.6329113
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0913198790950447
Rule of 40 score: 0
Financial ratios for LAR.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -443037.9746835443
Operating income: -47412658.2278481
Net income: -95505063.29113923
Capital expenditures: 3518987.3417721516
Operating cash flow: -37918987.34177215
Depreciation & amortization: 618987.3417721519
Net tangible assets: 972000000
Owner earnings: -98405063.29113923
Return on net tangible assets (%): -10.123977704849715
Buffett classification: The Gruesome
Stock price: 5.591240875912408
Shares outstanding: 163834000
Book value: 1034092405.0632911
P/B ratio: 0.8858351083317048
Market cap (USD): 916035357.6642336
Debt to equity: 0.30541794737144906
Current ratio: 0.301514477407414
Quick ratio: 0.301514477407414
Interest coverage ratio: -1.3455472931709596
Free cash flow (dilution-adjusted): -57265822.784810126
Buyback yield (%): 0
Retained earnings: -943024050.6329113
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.574359600647268
Rule of 40 score: 0
Financial ratios for LONA — annual report dated 2021-12-31
Capital expenditures: 1573000
Buffett classification: The Gruesome
Stock price: 130.3
Shares outstanding: 9393514
Market cap (USD): 1223974874.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LONA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -88855000
Net income: -95639000
Capital expenditures: 1141000
Operating cash flow: -72469000
Depreciation & amortization: 845000
Net tangible assets: 235137000
Owner earnings: -95935000
Return on net tangible assets (%): -40.79961894555089
Buffett classification: The Gruesome
Stock price: 31.7
Shares outstanding: 9393514
Book value: 235137000
P/B ratio: 1.2663868034379957
Market cap (USD): 297774393.8
Debt to equity: 0.008127176922389926
Current ratio: 9.683775838738276
Quick ratio: 9.683775838738276
Free cash flow (dilution-adjusted): -84216000
Buyback yield (%): 0
Retained earnings: -191534000
Receivables turnover: 0
Capitalized R&D asset: 61464000
ROCI (R&D-adjusted, %): -16.05675652109757
Rule of 40 score: 0
Financial ratios for LONA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -126937000
Net income: -117672000
Capital expenditures: 304000
Operating cash flow: -100753000
Depreciation & amortization: 969000
Net tangible assets: 130188000
Owner earnings: -117007000
Return on net tangible assets (%): -89.87541094417304
Buffett classification: The Gruesome
Stock price: 24.3
Shares outstanding: 9393514
Book value: 130188000
P/B ratio: 1.7533289565858605
Market cap (USD): 228262390.20000002
Debt to equity: 0.0121747012013396
Current ratio: 5.365083217753121
Quick ratio: 5.365083217753121
Free cash flow (dilution-adjusted): -111680000
Buyback yield (%): 0
Retained earnings: -309206000
Receivables turnover: 0
Capitalized R&D asset: 134970880
ROCI (R&D-adjusted, %): -31.871629418299186
Rule of 40 score: 0
Financial ratios for LONA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.46
Shares outstanding: 9393514
Market cap (USD): 41895072.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LONA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -96775000
Net income: -96940000
Capital expenditures: 33000
Operating cash flow: -97170000
Depreciation & amortization: 970000
Net tangible assets: 44841000
Owner earnings: -96003000
Return on net tangible assets (%): -214.09647420887134
Buffett classification: The Gruesome
Stock price: 5.87
Shares outstanding: 9393514
Book value: 44841000
P/B ratio: 1.2296765723333556
Market cap (USD): 55139927.18
Debt to equity: 0.02714034031355233
Current ratio: 4.175180814617434
Quick ratio: 4.175180814617434
Free cash flow (dilution-adjusted): -108252000
Buyback yield (%): 0
Retained earnings: -406146000
Capitalized R&D asset: 153804420
ROCI (R&D-adjusted, %): -50.8427191351027
Rule of 40 score: 0
Financial ratios for LONA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.87
Shares outstanding: 9393514
Market cap (USD): 55139927.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LONA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -9536000
Net income: -9143000
Capital expenditures: 0
Operating cash flow: -14665000
Depreciation & amortization: 243000
Net tangible assets: 37330000
Owner earnings: -8900000
Return on net tangible assets (%): -23.841414412001072
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 9393514
Book value: 37330000
P/B ratio: 0.7171581810875971
Market cap (USD): 26771514.900000002
Debt to equity: 0.02992231449236539
Current ratio: 7.256554989075018
Quick ratio: 7.256554989075018
Free cash flow (dilution-adjusted): -16302000
Buyback yield (%): 0
Retained earnings: -415289000
Capitalized R&D asset: 4302000
ROCI (R&D-adjusted, %): -15.755026817569643
Rule of 40 score: 0
Financial ratios for LONA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -7291000
Net income: -6966000
Capital expenditures: 0
Operating cash flow: -6999000
Depreciation & amortization: 243000
Net tangible assets: 31986000
Owner earnings: -6723000
Return on net tangible assets (%): -21.018570624648284
Buffett classification: The Gruesome
Stock price: 3.02
Shares outstanding: 9393514
Book value: 31986000
P/B ratio: 0.8869009028950166
Market cap (USD): 28368412.28
Debt to equity: 0.031795160382667415
Current ratio: 10.807782623280778
Quick ratio: 10.807782623280778
Free cash flow (dilution-adjusted): -8596000
Buyback yield (%): 0
Retained earnings: -422255000
Capitalized R&D asset: 6543340
ROCI (R&D-adjusted, %): -16.06944715067129
Rule of 40 score: 0
Financial ratios for LONA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -6874000
Net income: -6610000
Capital expenditures: 0
Operating cash flow: -4668000
Depreciation & amortization: 243000
Net tangible assets: 26786000
Owner earnings: -6367000
Return on net tangible assets (%): -23.769879787948927
Buffett classification: The Gruesome
Stock price: 4.14
Shares outstanding: 9393514
Book value: 26786000
P/B ratio: 1.4518460374822668
Market cap (USD): 38889147.95999999
Debt to equity: 0.0340476368252072
Current ratio: 9.696806602081091
Quick ratio: 9.696806602081091
Free cash flow (dilution-adjusted): -6078000
Buyback yield (%): 0
Retained earnings: -428866000
Capitalized R&D asset: 6697530
ROCI (R&D-adjusted, %): -22.52270167540029
Rule of 40 score: 0
Financial ratios for LONA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -34178000
Net income: -105609000
Capital expenditures: 0
Operating cash flow: -45729000
Depreciation & amortization: 972000
Net tangible assets: 27790000
Owner earnings: -104637000
Return on net tangible assets (%): -376.52752788772943
Buffett classification: The Gruesome
Stock price: 7.57
Shares outstanding: 9393514
Book value: 27790000
P/B ratio: 2.558794565671105
Market cap (USD): 71108900.98
Debt to equity: 0.028895286074127384
Current ratio: 1.883207376376229
Quick ratio: 1.883207376376229
Free cash flow (dilution-adjusted): -51831000
Buyback yield (%): 0
Retained earnings: -511755000
Capitalized R&D asset: 95807640
ROCI (R&D-adjusted, %): -55.06032604552822
Rule of 40 score: 0
Financial ratios for LONA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -10477000
Net income: -82886000
Capital expenditures: 0
Operating cash flow: -19397000
Depreciation & amortization: 243000
Net tangible assets: 27790000
Owner earnings: -82643000
Return on net tangible assets (%): -297.38395106153297
Buffett classification: The Gruesome
Stock price: 7.57
Shares outstanding: 9393514
Book value: 27790000
P/B ratio: 2.558794565671105
Market cap (USD): 71108900.98
Debt to equity: 0.028895286074127384
Current ratio: 1.883207376376229
Quick ratio: 1.883207376376229
Free cash flow (dilution-adjusted): -20855000
Buyback yield (%): 0
Retained earnings: -511755000
Capitalized R&D asset: 9812880
ROCI (R&D-adjusted, %): -14.991188782357781
Rule of 40 score: 0
Financial ratios for LYB — annual report dated 2021-12-31
Capital expenditures: 2226136363.6363635
Buffett classification: The Gruesome
Stock price: 66.95
Shares outstanding: 322784773
Market cap (USD): 21610440552.350002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYB — annual report dated 2022-12-31
Total revenue: 53671276595.74468
Gross profit: 7025531914.893618
Operating income: 5500000000
Net income: 4137234042.5531917
Capital expenditures: 2010638297.8723404
Operating cash flow: 6509574468.085107
Depreciation & amortization: 1347872340.425532
Net tangible assets: 10772340425.531916
Owner earnings: 3474468085.1063833
Return on net tangible assets (%): 32.25360458226348
Capex to operating income (%): 36.55705996131528
Buffett classification: The Good
Stock price: 66.29
P/E ratio: 5.171910117264027
Shares outstanding: 322784773
Book value: 13556382978.723408
P/B ratio: 1.5784005686290354
Market cap (USD): 21397402602.170002
Debt to equity: 1.0339009652358155
Current ratio: 1.7522189349112427
Quick ratio: 1.0415680473372781
Effective tax rate (%): 18.467336683417088
Interest coverage ratio: 18.013937282229964
COGS to revenue (%): 86.91007115815346
R&D to revenue (%): 0.24578303700620402
SG&A to revenue (%): 2.596578858694575
Free cash flow (dilution-adjusted): 4424468085.106383
Buyback yield (%): 2.0881436824158515
Retained earnings: 9781914893.617022
Inventory turnover: 9.127185678601165
Receivables turnover: 12.36241117373193
Capitalized R&D asset: 131914893.61702128
ROCI (R&D-adjusted, %): 17.66849428728402
FCF margin (%): 8.243642346038731
Rule of 40 score: 8.243642346038731
Financial ratios for LYB — annual report dated 2023-12-31
Total revenue: 37040000000
Gross profit: 5445555555.555555
Operating income: 3591111111.111111
Net income: 2356666666.6666665
Capital expenditures: 1701111111.1111112
Operating cash flow: 5491111111.111111
Depreciation & amortization: 1704444444.4444444
Net tangible assets: 11824444444.444445
Owner earnings: 2359999999.9999995
Return on net tangible assets (%): 19.958654388272876
Capex to operating income (%): 47.370049504950494
Buffett classification: The Good
Stock price: 80.02
P/E ratio: 10.960072504438473
Shares outstanding: 322784773
Book value: 14508888888.888885
P/B ratio: 1.780235394540818
Market cap (USD): 25829237535.46
Debt to equity: 0.9956348598560272
Current ratio: 1.8394405594405592
Quick ratio: 1.1730069930069928
Effective tax rate (%): 18.834275772074815
Interest coverage ratio: 6.7756813417190775
COGS to revenue (%): 85.29817614590833
R&D to revenue (%): 0.38996880249580035
SG&A to revenue (%): 4.616630669546437
Free cash flow (dilution-adjusted): 3688888888.888889
Buyback yield (%): 0.9076707902143235
Retained earnings: 10768888888.88889
Inventory turnover: 5.9674711437565575
Receivables turnover: 8.356981699674103
Capitalized R&D asset: 232827423.1678487
ROCI (R&D-adjusted, %): 10.908655581434845
Rosenberg metric: -11.977240143369182
FCF margin (%): 9.959203263738901
Revenue growth (%): -30.987294602683797
Rule of 40 score: -21.028091338944897
Financial ratios for LYB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.99
Shares outstanding: 322784773
Market cap (USD): 27110693084.269997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYB — annual report dated 2024-12-31
Total revenue: 34785416666.66667
Gross profit: 4837500000
Operating income: 2986458333.3333335
Net income: 1423958333.3333335
Capital expenditures: 1915625000
Operating cash flow: 3978125000
Depreciation & amortization: 1585416666.6666667
Net tangible assets: 10754166666.666668
Owner earnings: 1093750000
Return on net tangible assets (%): 10.170476559473071
Capex to operating income (%): 64.14370422043947
Buffett classification: The Good
Stock price: 66.11
P/E ratio: 14.98590291829466
Shares outstanding: 322784773
Book value: 13112500000.000004
P/B ratio: 1.6274014370280263
Market cap (USD): 21339301343.03
Debt to equity: 1.0266126469653636
Current ratio: 1.8293810589112602
Quick ratio: 1.134675615212528
Effective tax rate (%): 15.22633744855967
Interest coverage ratio: 5.960498960498961
COGS to revenue (%): 86.09331017548062
R&D to revenue (%): 0.4042642390848655
SG&A to revenue (%): 4.917050967239624
Free cash flow (dilution-adjusted): 1967708333.3333333
Buyback yield (%): 0.9518821480364266
Retained earnings: 9713541666.666668
Inventory turnover: 6.172176899957063
Receivables turnover: 9.406760563380283
Capitalized R&D asset: 280934692.6713948
ROCI (R&D-adjusted, %): 9.78675117133588
Rosenberg metric: -4.209615384615383
FCF margin (%): 5.6567047972689695
Revenue growth (%): -6.0868880489560695
Rule of 40 score: -0.43018325168710003
Financial ratios for LYB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.11
Shares outstanding: 322784773
Market cap (USD): 21339301343.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYB — quarterly report dated 2025-03-31
Total revenue: 8344565217.391304
Gross profit: 596739130.4347826
Operating income: 123913043.47826086
Net income: 192391304.3478261
Capital expenditures: 525000000
Operating cash flow: -629347826.0869565
Depreciation & amortization: 351086956.5217391
Net tangible assets: 10905434782.608696
Owner earnings: 18478260.86956525
Return on net tangible assets (%): 0.16944084521080463
Capex to operating income (%): 423.68421052631584
Buffett classification: The Gruesome
Stock price: 63.77
P/E ratio: 26.747551096431074
Shares outstanding: 322784773
Book value: 13407608695.652172
P/B ratio: 1.5352465485426188
Market cap (USD): 20583984974.210003
Debt to equity: 1.0266720713417108
Current ratio: 1.8270833333333334
Quick ratio: 1.0370192307692307
Effective tax rate (%): 61.016949152542374
Interest coverage ratio: 1.0654205607476634
COGS to revenue (%): 92.84876905041031
R&D to revenue (%): 0.4428813338543702
SG&A to revenue (%): 5.223394555164778
Free cash flow (dilution-adjusted): -1192391304.347826
Buyback yield (%): 0.5808652578259724
Retained earnings: 9852173913.043478
Inventory turnover: 1.445841784989858
Receivables turnover: 2.024525316455696
Capitalized R&D asset: 36956521.73913043
ROCI (R&D-adjusted, %): 0.471540788278186
FCF margin (%): -14.289435977595414
Rule of 40 score: -14.289435977595414
Financial ratios for LYB — quarterly report dated 2025-06-30
Total revenue: 9009411764.705883
Gross profit: 925882352.9411765
Operating income: 372941176.47058827
Net income: 135294117.6470588
Capital expenditures: 634117647.0588236
Operating cash flow: 412941176.47058827
Depreciation & amortization: 390588235.2941176
Net tangible assets: 11364705882.352942
Owner earnings: -108235294.11764717
Return on net tangible assets (%): -0.9523809523809533
Capex to operating income (%): 170.03154574132492
Buffett classification: The Gruesome
Stock price: 53.71
P/E ratio: 52.906748345065594
Shares outstanding: 322784773
Book value: 14158823529.411766
P/B ratio: 1.2244499072833817
Market cap (USD): 17336770157.83
Debt to equity: 1.0994599085999168
Current ratio: 1.7738629083920565
Quick ratio: 1.0422805893657914
Effective tax rate (%): 30.803571428571423
Interest coverage ratio: 2.6864406779661016
COGS to revenue (%): 89.7231653173152
R&D to revenue (%): 0.4570383912248629
SG&A to revenue (%): 5.680334290937581
Free cash flow (dilution-adjusted): -244705882.35294116
Buyback yield (%): 0.617524617069804
Retained earnings: 10272941176.470589
Inventory turnover: 1.5041593695271454
Receivables turnover: 2.3893915756630264
Capitalized R&D asset: 65937340.15345269
ROCI (R&D-adjusted, %): 1.1310581202641943
Rosenberg metric: 8.906228373702424
FCF margin (%): -2.7161138678506136
Revenue growth (%): 7.967419871426504
Rule of 40 score: 5.25130600357589
Financial ratios for LYB — quarterly report dated 2025-09-30
Total revenue: 9090588235.294117
Gross profit: 1065882352.9411765
Operating income: 554117647.0588236
Net income: -1047058823.5294118
Capital expenditures: 477647058.8235294
Operating cash flow: 1156470588.235294
Depreciation & amortization: 411764705.88235295
Net tangible assets: 11103529411.764706
Owner earnings: -1112941176.4705882
Return on net tangible assets (%): -10.023310023310025
Capex to operating income (%): 86.19957537154988
Buffett classification: The Gruesome
Stock price: 46.61
Shares outstanding: 322784773
Book value: 12616470588.235298
P/B ratio: 1.1924886729858724
Market cap (USD): 15044998269.53
Debt to equity: 1.2323759791122713
Current ratio: 1.569906596614127
Quick ratio: 0.9264448336252188
Interest coverage ratio: 3.6230769230769235
COGS to revenue (%): 88.2748802898926
R&D to revenue (%): 0.44001552995988097
SG&A to revenue (%): 5.1895949268797725
Free cash flow (dilution-adjusted): 661176470.5882354
Buyback yield (%): 0
Retained earnings: 8704705882.352942
Inventory turnover: 1.5470628260376502
Receivables turnover: 2.5569159497021836
Capitalized R&D asset: 79783887.4680307
ROCI (R&D-adjusted, %): 1.746221505907603
Rosenberg metric: 3.4
FCF margin (%): 7.2731978775721515
Revenue growth (%): 0.901018542700429
Rule of 40 score: 8.17421642027258
Financial ratios for LYB — annual report dated 2025-12-31
Total revenue: 35474117647.05882
Gross profit: 3031764705.882353
Operating income: 977647058.8235295
Net income: -868235294.117647
Capital expenditures: 2209411764.7058825
Operating cash flow: 2661176470.5882354
Depreciation & amortization: 1635294117.647059
Net tangible assets: 10498823529.411764
Owner earnings: -1442352941.1764708
Return on net tangible assets (%): -13.73823397579561
Capex to operating income (%): 225.99277978339353
Buffett classification: The Gruesome
Stock price: 42.34
Shares outstanding: 322784773
Book value: 12008235294.11765
P/B ratio: 1.1381112173505437
Market cap (USD): 13666707288.820002
Debt to equity: 1.4338199275007344
Current ratio: 1.7732093326806984
Quick ratio: 1.196769456681351
Interest coverage ratio: 1.7063655030800824
COGS to revenue (%): 91.45358670779028
R&D to revenue (%): 0.4510330647033463
SG&A to revenue (%): 5.339435545385203
Free cash flow (dilution-adjusted): 344705882.35294116
Buyback yield (%): 1.7302674538785066
Retained earnings: 8014117647.058824
Inventory turnover: 7.805264647608265
Receivables turnover: 10.715351812366736
Capitalized R&D asset: 301885416.6666667
ROCI (R&D-adjusted, %): 2.989260495316187
Rosenberg metric: -12.840784313725491
FCF margin (%): 0.9717109408682386
Revenue growth (%): 1.9798554865438844
Rule of 40 score: 2.951566427412123
Financial ratios for LYB — quarterly report dated 2025-12-31
Total revenue: 8809411764.705883
Gross profit: 394117647.0588235
Operating income: -83529411.76470588
Net income: -164705882.3529412
Capital expenditures: 529411764.7058824
Operating cash flow: 1772941176.4705882
Depreciation & amortization: 452941176.47058827
Net tangible assets: 10498823529.411764
Owner earnings: -241176470.58823532
Return on net tangible assets (%): -2.297176154190946
Buffett classification: The Gruesome
Stock price: 42.34
Shares outstanding: 322784773
Book value: 12008235294.11765
P/B ratio: 1.1381112173505437
Market cap (USD): 13666707288.820002
Debt to equity: 1.4338199275007344
Current ratio: 1.7732093326806984
Quick ratio: 1.196769456681351
Interest coverage ratio: -0.537878787878788
COGS to revenue (%): 90.22435897435896
R&D to revenue (%): 0.44070512820512814
SG&A to revenue (%): 4.981303418803419
Free cash flow (dilution-adjusted): 1218823529.4117646
Buyback yield (%): 0
Retained earnings: 8014117647.058824
Inventory turnover: 1.9122558731955843
Receivables turnover: 2.6609808102345416
Capitalized R&D asset: 79211764.70588236
ROCI (R&D-adjusted, %): -0.2576827946271706
Rosenberg metric: -16.794117647058826
FCF margin (%): 13.835470085470083
Revenue growth (%): -3.093050342953266
Rule of 40 score: 10.742419742516818
Financial ratios for MBLY — annual report dated 2022-12-31
Total revenue: 530965909.09090906
Gross profit: 261931818.1818182
Operating income: -10511363.636363637
Net income: -23295454.545454547
Capital expenditures: 31534090.90909091
Operating cash flow: 155113636.36363637
Depreciation & amortization: 161079545.45454547
Net tangible assets: 389772727.27272725
Owner earnings: 106250000.00000003
Buffett classification: The Gruesome
Stock price: 35.06
Shares outstanding: 252419583
Book value: 4202840909.090909
P/B ratio: 2.105678223707557
Market cap (USD): 8849830579.980001
Debt to equity: 0
Current ratio: 3.9479166666666665
Quick ratio: 3.653645833333333
Interest coverage ratio: -1.5416666666666667
COGS to revenue (%): 50.668806848582136
R&D to revenue (%): 42.21508828250401
SG&A to revenue (%): 9.095773140716961
Free cash flow (dilution-adjusted): 74147727.27272728
Buyback yield (%): 0
Retained earnings: 16193181.818181818
Inventory turnover: 8.380530973451329
Receivables turnover: 6.947955390334572
Capitalized R&D asset: 224147727.27272728
ROCI (R&D-adjusted, %): 3.0859522907989407
FCF margin (%): 13.964686998394866
Rule of 40 score: 13.964686998394866
Financial ratios for MBLY — annual report dated 2023-12-31
Total revenue: 574309392.2651933
Gross profit: 289226519.3370166
Operating income: -9116022.099447513
Net income: -7458563.535911602
Capital expenditures: 27071823.20441989
Operating cash flow: 108839779.00552486
Depreciation & amortization: 141712707.18232045
Net tangible assets: 545856353.5911602
Owner earnings: 107182320.44198897
Buffett classification: The Gruesome
Stock price: 43.32
Shares outstanding: 252419583
Book value: 4122651933.7016573
P/B ratio: 2.6523743724689894
Market cap (USD): 10934816335.56
Debt to equity: 0
Current ratio: 5.126550868486352
Quick ratio: 4.156327543424317
Effective tax rate (%): 268.75
COGS to revenue (%): 49.639249639249634
R&D to revenue (%): 42.76094276094276
SG&A to revenue (%): 9.187109187109186
Free cash flow (dilution-adjusted): 12154696.132596672
Buyback yield (%): 0
Retained earnings: 8287292.817679558
Inventory turnover: 2.6393861892583117
Receivables turnover: 5.8235294117647065
Capitalized R&D asset: 395759087.7699648
ROCI (R&D-adjusted, %): 1.7414416054257043
Rosenberg metric: 0.12177103683941488
FCF margin (%): 2.116402116402114
Revenue growth (%): 8.16313861816376
Rule of 40 score: 10.279540734565874
Financial ratios for MBLY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 252419583
Market cap (USD): 3458148287.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0