speb/financial-data huggingface dataset:
Financial ratios for IGO.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -58673.722627737225
Operating income: -5047130.656934306
Net income: -4405756.934306569
Capital expenditures: 40823.357664233576
Operating cash flow: -4706562.04379562
Depreciation & amortization: 58673.722627737225
Net tangible assets: 7301291.970802919
Owner earnings: -4387906.569343066
Return on net tangible assets (%): -60.09767294459436
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 263947852
Book value: 7301291.970802919
P/B ratio: 2.6387475869184236
Market cap (USD): 19266266.569343064
Debt to equity: 0.013989125012371574
Current ratio: 6.440871891909047
Quick ratio: 6.440871891909047
Interest coverage ratio: -540.7076165154832
Free cash flow (dilution-adjusted): -5023413.138686132
Buyback yield (%): 0
Retained earnings: -37300224.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.91112342696695
Rule of 40 score: 0
Financial ratios for IGO.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -14667.88321167883
Operating income: -703662.0437956204
Net income: -668659.1240875912
Capital expenditures: 0.7299270072992701
Operating cash flow: -550610.2189781022
Depreciation & amortization: 14667.88321167883
Net tangible assets: 7301291.970802919
Owner earnings: -653991.9708029197
Return on net tangible assets (%): -8.957208853147678
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 263947852
Book value: 7301291.970802919
P/B ratio: 2.6387475869184236
Market cap (USD): 19266266.569343064
Debt to equity: 0.013989125012371574
Current ratio: 6.440871891909047
Quick ratio: 6.440871891909047
Interest coverage ratio: -341.607725017718
Free cash flow (dilution-adjusted): -550609.4890510949
Buyback yield (%): 0
Retained earnings: -37300224.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.607467142593327
Rule of 40 score: 0
Financial ratios for IKS.NS — quarterly report dated 2024-12-31
Total revenue: 76601119.0115398
Gross profit: 31913626.296771184
Operating income: 17916540.389322765
Net income: 15115398.065042544
Capital expenditures: 0
Depreciation & amortization: 3235458.6781676183
Owner earnings: 18350856.743210163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.374402611026923
P/E ratio: 62.07696231366879
Shares outstanding: 167748478
Market cap (USD): 3753271984.1589923
Effective tax rate (%): 19.031563173175986
Interest coverage ratio: 7.483252190847129
COGS to revenue (%): 58.33791110549774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IKS.NS — annual report dated 2025-03-31
Total revenue: 311432546.177227
Gross profit: 136619242.45966798
Operating income: 76811900.86509235
Net income: 56822422.258592464
Capital expenditures: 2826397.007248071
Operating cash flow: 37162497.07739069
Depreciation & amortization: 13170797.287818564
Net tangible assets: 13559738.134206219
Owner earnings: 67166822.53916295
Return on net tangible assets (%): 495.34011552720057
Capex to operating income (%): 3.679634243412592
Buffett classification: The Great
Stock price: 17.84280546154744
P/E ratio: 52.67468968153791
Shares outstanding: 167748478
Book value: 209222936.63783023
P/B ratio: 14.305809427604977
Market cap (USD): 2993103459.42467
Debt to equity: 0.4780836713335751
Current ratio: 1.5040398943161346
Quick ratio: 1.5040398943161346
Effective tax rate (%): 19.829551264922927
Interest coverage ratio: 7.319656881858186
COGS to revenue (%): 56.13199579278331
SG&A to revenue (%): 4.094265978076527
Free cash flow (dilution-adjusted): 28966448.445171848
Buyback yield (%): 0.0896574375316366
Retained earnings: 165967032.96703297
Receivables turnover: 5.919605180999447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.963532847742155
FCF margin (%): 9.301034461789328
Revenue growth (%): 42.93704321855943
Rule of 40 score: 52.23807768034876
Financial ratios for IKS.NS — quarterly report dated 2025-03-31
Total revenue: 84633621.69745147
Gross profit: 39444236.614449374
Operating income: 23128711.713818096
Net income: 17278700.02338087
Capital expenditures: 0
Depreciation & amortization: 3312251.578209025
Net tangible assets: 13559738.134206219
Owner earnings: 20590951.601589896
Return on net tangible assets (%): 151.85360806966116
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.84280546154744
P/E ratio: 43.30625937388979
Shares outstanding: 167748478
Book value: 209222936.63783023
P/B ratio: 14.305809427604977
Market cap (USD): 2993103459.42467
Debt to equity: 0.4780836713335751
Current ratio: 1.5040398943161346
Quick ratio: 1.5040398943161346
Effective tax rate (%): 17.926534691951023
Interest coverage ratio: 9.41257909510443
COGS to revenue (%): 53.39412892496229
Buyback yield (%): 0
Retained earnings: 165967032.96703297
Receivables turnover: 1.6086874401427462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.817838896636098
Revenue growth (%): 10.486142747734
Rule of 40 score: 10.486142747734
Financial ratios for IKS.NS — quarterly report dated 2025-06-30
Total revenue: 86601333.95740698
Gross profit: 40268312.66089399
Operating income: 24555113.5033934
Net income: 17732155.394336533
Capital expenditures: 0
Depreciation & amortization: 3265036.274280365
Owner earnings: 20997191.6686169
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.840393166393635
P/E ratio: 63.049740584963395
Shares outstanding: 167748478
Market cap (USD): 3160447278.584133
Effective tax rate (%): 22.24063792448764
Interest coverage ratio: 11.607279163670558
COGS to revenue (%): 53.50150994129132
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.324977025076032
Rule of 40 score: 2.324977025076032
Financial ratios for IKS.NS — quarterly report dated 2025-12-31
Total revenue: 90781998.44045895
Gross profit: 45565445.02617801
Operating income: 27799487.5793695
Net income: 20421967.249637965
Capital expenditures: 0
Depreciation & amortization: 3569900.857747577
Owner earnings: 23991868.107385542
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.467193940069066
P/E ratio: 43.91101071319838
Shares outstanding: 167748478
Market cap (USD): 3097843676.377409
Effective tax rate (%): 20.0732441034137
Interest coverage ratio: 10.690828085507434
COGS to revenue (%): 49.807840971838765
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.827482778854355
Rule of 40 score: 4.827482778854355
Financial ratios for IMA.AX — annual report dated 2021-12-31
Total revenue: 129599275.36231884
Gross profit: 70337681.1594203
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13768115942028986
Shares outstanding: 1115109592
Market cap (USD): 153529581.50724638
COGS to revenue (%): 45.72679441086515
Buyback yield (%): 0.007079785609184559
Inventory turnover: 4.671598309151149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMA.AX — annual report dated 2022-12-31
Total revenue: 115903378.37837838
Gross profit: 61330405.40540541
Operating income: 20207432.43243243
Net income: 10248648.64864865
Capital expenditures: 33573648.64864865
Depreciation & amortization: 22372972.972972974
Net tangible assets: 78511486.4864865
Owner earnings: -952027.0270270258
Return on net tangible assets (%): -1.212595850151035
Capex to operating income (%): 166.14504965392717
Buffett classification: The Gruesome
Stock price: 0.0945945945945946
P/E ratio: 10.292414483122363
Shares outstanding: 1115109592
Book value: 78511486.4864865
P/B ratio: 1.3435402194548913
Market cap (USD): 105483339.7837838
Debt to equity: 0.0016953966109279927
Current ratio: 2.0020765981546593
Quick ratio: 1.3425207069872809
Effective tax rate (%): 29.65075831362182
Interest coverage ratio: 11.779046868846002
COGS to revenue (%): 47.084885476602715
SG&A to revenue (%): 13.0700665162618
Free cash flow (dilution-adjusted): -12248648.64864865
Buyback yield (%): 0.017294904845293703
Retained earnings: -20166891.891891893
Inventory turnover: 2.889731663685152
Receivables turnover: 80.42053445850914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.844753059192698
FCF margin (%): -10.567982417787416
Revenue growth (%): -10.567880835483875
Rule of 40 score: -21.13586325327129
Financial ratios for IMA.AX — annual report dated 2023-12-31
Total revenue: 81597945.20547946
Gross profit: 30506164.383561645
Operating income: 4321917.808219179
Net income: -3223972.602739726
Capital expenditures: 7737671.232876712
Depreciation & amortization: 13445890.410958905
Net tangible assets: 75835616.43835616
Owner earnings: 2484246.575342467
Capex to operating income (%): 179.0332805071315
Buffett classification: The Gruesome
Stock price: 0.0410958904109589
Shares outstanding: 1115109592
Book value: 75835616.43835616
P/B ratio: 0.6042862673410404
Market cap (USD): 45826421.58904109
Debt to equity: 0.0010025289017341042
Current ratio: 5.880616595605117
Quick ratio: 5.653547611238658
Interest coverage ratio: 1.9023213747362075
COGS to revenue (%): 62.61405320104421
SG&A to revenue (%): 12.10831591582517
Free cash flow (dilution-adjusted): -3971917.808219178
Buyback yield (%): 0
Retained earnings: -23448630.1369863
Inventory turnover: 35.914299470389984
Receivables turnover: 25.543096054888508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.031485196590808
FCF margin (%): -4.867668907859283
Revenue growth (%): -29.598303045926183
Rule of 40 score: -34.46597195378547
Financial ratios for IMA.AX — annual report dated 2024-12-31
Operating income: -5667701.863354037
Net income: -5847204.968944099
Capital expenditures: 14097515.52795031
Depreciation & amortization: 508074.5341614907
Net tangible assets: 60919254.65838509
Owner earnings: -19436645.96273292
Return on net tangible assets (%): -31.905587275693314
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 1115109592
Book value: 60919254.65838508
P/B ratio: 1.023244935562806
Market cap (USD): 62335318.80745341
Debt to equity: 0.10077487765089724
Current ratio: 1.1923779930542862
Quick ratio: 1.0982452933650155
Interest coverage ratio: -2.789666768572302
Free cash flow (dilution-adjusted): -21376397.51552795
Buyback yield (%): 0
Retained earnings: -27111180.1242236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.83727282613563
Rule of 40 score: 0
Financial ratios for IMA.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60919254.65838509
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 1115109592
Book value: 60919254.65838508
P/B ratio: 1.023244935562806
Market cap (USD): 62335318.80745341
Debt to equity: 0.10077487765089724
Current ratio: 1.1923779930542862
Quick ratio: 1.0982452933650155
Buyback yield (%): 0
Retained earnings: -27111180.1242236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAMOPAINTS.NS — annual report dated 2023-03-31
Total revenue: 31608233.86114495
Gross profit: 10798465.286236297
Operating income: -554360.5359317905
Net income: -1372533.4957369063
Capital expenditures: 416723.5079171742
Operating cash flow: 23386.114494518883
Depreciation & amortization: 597015.8343483557
Net tangible assets: 9802594.397076737
Owner earnings: -1192241.1693057248
Return on net tangible assets (%): -12.162506383629081
Buffett classification: The Gruesome
Stock price: 0.24969549330085264
Shares outstanding: 329000000
Book value: 9803118.14859927
P/B ratio: 8.37996809287855
Market cap (USD): 82149817.29598051
Debt to equity: 0.705768628639872
Current ratio: 1.4169531334809253
Quick ratio: 0.934002980351392
Interest coverage ratio: -0.7516473716371322
COGS to revenue (%): 65.83654330806971
SG&A to revenue (%): 19.276457051077518
Free cash flow (dilution-adjusted): -393337.39342265535
Buyback yield (%): 0
Retained earnings: -1376833.1303288674
Inventory turnover: 2.9092924648786718
Receivables turnover: 2.5055430146043616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.649668384339077
FCF margin (%): -1.2444143356778095
Rule of 40 score: -1.2444143356778095
Financial ratios for KAMOPAINTS.NS — annual report dated 2024-03-31
Total revenue: 34981292.720949754
Gross profit: 15778522.604628852
Operating income: 2335843.6263340926
Net income: 1661458.2084182755
Capital expenditures: 756241.7556061877
Operating cash flow: -1825506.6554742774
Depreciation & amortization: 554059.2397169925
Net tangible assets: 19108598.153255787
Owner earnings: 1459275.6925290802
Return on net tangible assets (%): 7.636749074031074
Capex to operating income (%): 32.375530068896126
Buffett classification: The Good
Stock price: 0.40115163147792704
P/E ratio: 79.43557417666449
Shares outstanding: 329000000
Book value: 19109113.80261422
P/B ratio: 6.906593791815854
Market cap (USD): 131978886.756238
Debt to equity: 0.12919286932172963
Current ratio: 2.215369663602576
Quick ratio: 1.5607925550882125
Effective tax rate (%): 13.01052922377583
Interest coverage ratio: 7.164410769457112
COGS to revenue (%): 54.894398184492076
SG&A to revenue (%): 21.236643367191277
Free cash flow (dilution-adjusted): -2600155.8939920855
Buyback yield (%): 0
Retained earnings: 305923.9716992445
Inventory turnover: 2.4434897251965007
Receivables turnover: 2.0275338525846958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.429265481958884
FCF margin (%): -7.432989726062618
Revenue growth (%): 10.671456287695989
Rule of 40 score: 3.2384665616333708
Financial ratios for KAMOPAINTS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19352221.691352125
Buffett classification: The Gruesome
Stock price: 0.4460105112279026
Shares outstanding: 329000000
Book value: 19352735.30817009
P/B ratio: 7.582259347702244
Market cap (USD): 146737458.19397995
Debt to equity: 0.13686488981990616
Current ratio: 2.2086180992174556
Quick ratio: 1.4529888525058077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAMOPAINTS.NS — quarterly report dated 2024-12-31
Total revenue: 8631192.446672106
Gross profit: 3710945.331623732
Operating income: 382736.9157244434
Net income: 231682.01422077164
Capital expenditures: 0
Depreciation & amortization: 158013.75451684344
Owner earnings: 389695.7687376151
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.214710339200373
P/E ratio: 76.22484403300463
Shares outstanding: 329000000
Market cap (USD): 70639701.59692271
Effective tax rate (%): 26.45872645872646
Interest coverage ratio: 4.505351262349067
COGS to revenue (%): 57.0054154793577
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAMOPAINTS.NS — annual report dated 2025-03-31
Total revenue: 31108814.58966565
Gross profit: 13717886.368950197
Operating income: 1355588.0289922843
Net income: 778758.4755669861
Capital expenditures: 407096.0953939677
Operating cash flow: 119137.2457329904
Depreciation & amortization: 610918.8683656768
Net tangible assets: 19384334.814122047
Owner earnings: 982581.2485386954
Return on net tangible assets (%): 5.068944887512243
Capex to operating income (%): 30.03095975232198
Buffett classification: The Good
Stock price: 0.10619675574746178
P/E ratio: 44.864657961478095
Shares outstanding: 329000000
Book value: 19384837.50292261
P/B ratio: 1.8023742853478801
Market cap (USD): 34938732.640914924
Debt to equity: 0.1627140375074102
Current ratio: 2.4951918803478783
Quick ratio: 1.71099352991537
Effective tax rate (%): 27.66708290352354
Interest coverage ratio: 3.9423724203583452
COGS to revenue (%): 55.90353875615922
SG&A to revenue (%): 19.37563696708966
Free cash flow (dilution-adjusted): -289069.44119710074
Buyback yield (%): 0
Retained earnings: 1076993.219546411
Inventory turnover: 2.218675941351143
Receivables turnover: 1.9355215994786334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.467883972217946
FCF margin (%): -0.9292203673139303
Revenue growth (%): -11.070140152267545
Rule of 40 score: -11.999360519581476
Financial ratios for KAMOPAINTS.NS — quarterly report dated 2025-03-31
Total revenue: 9675543.605330838
Gross profit: 3838040.6827215333
Operating income: 395732.99041384144
Net income: 220364.74164133737
Capital expenditures: 0
Depreciation & amortization: 167675.94108019638
Net tangible assets: 19384334.814122047
Owner earnings: 388040.68272153375
Return on net tangible assets (%): 2.0018261469505516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10619675574746178
P/E ratio: 39.6373897891759
Shares outstanding: 329000000
Book value: 19384837.50292261
P/B ratio: 1.8023742853478801
Market cap (USD): 34938732.640914924
Debt to equity: 0.1627140375074102
Current ratio: 2.4951918803478783
Quick ratio: 1.71099352991537
Effective tax rate (%): 31.680620492189483
Interest coverage ratio: 4.434241550956249
COGS to revenue (%): 60.33255763937723
Buyback yield (%): 0
Retained earnings: 1076993.219546411
Inventory turnover: 0.74472892577021
Receivables turnover: 0.6019909109952518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8881511279487193
Revenue growth (%): 12.099732048743716
Rule of 40 score: 12.099732048743716
Financial ratios for KAMOPAINTS.NS — quarterly report dated 2025-06-30
Total revenue: 5878644.980107653
Gross profit: 2799859.583430845
Operating income: 227790.77931195882
Net income: 102141.3526796162
Capital expenditures: 0
Depreciation & amortization: 161139.71448630939
Owner earnings: 263281.0671659256
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11958811139714488
P/E ratio: 70.99482656383702
Shares outstanding: 329000000
Market cap (USD): 39344488.64966067
Effective tax rate (%): 30.968762356662715
Interest coverage ratio: 2.4669877075148903
COGS to revenue (%): 52.37236484079071
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -39.24222534774424
Rule of 40 score: -39.24222534774424
Financial ratios for KAMOPAINTS.NS — quarterly report dated 2025-09-30
Total revenue: 6402220.969560316
Gross profit: 2814193.912063134
Operating income: 261048.47801578353
Net income: 114013.52874859075
Capital expenditures: 0
Depreciation & amortization: 155975.19729425028
Net tangible assets: 18895231.116121758
Owner earnings: 269988.72604284104
Return on net tangible assets (%): 1.428872313779119
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09616685456595264
P/E ratio: 47.34932299851902
Shares outstanding: 329000000
Book value: 18895715.896279596
P/B ratio: 1.674395155275797
Market cap (USD): 31638895.15219842
Debt to equity: 0.19229736583037496
Current ratio: 2.4112495541654297
Quick ratio: 1.6131768409497185
Effective tax rate (%): 30.028367812910815
Interest coverage ratio: 2.3355860399435144
COGS to revenue (%): 56.04347420304045
Buyback yield (%): 0
Inventory turnover: 0.4258475256639442
Receivables turnover: 0.41791983915432385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2527138526726276
Revenue growth (%): 8.906406003838573
Rule of 40 score: 8.906406003838573
Financial ratios for KAMOPAINTS.NS — quarterly report dated 2025-12-31
Total revenue: 7043778.545170993
Gross profit: 3081118.4137239615
Operating income: 281842.4863540158
Net income: 110426.64587278602
Capital expenditures: 0
Depreciation & amortization: 161178.56745015038
Owner earnings: 271605.2133229364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06694886933273922
P/E ratio: 40.27119163471911
Shares outstanding: 329000000
Market cap (USD): 22026178.010471202
Effective tax rate (%): 32.24659968559907
Interest coverage ratio: 2.1361870989530565
COGS to revenue (%): 56.25759109311741
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.020859615139727
Rule of 40 score: 10.020859615139727
Financial ratios for KC.V — annual report dated 2022-04-30
Total revenue: 0
Gross profit: -1390.625
Operating income: -2715390.625
Net income: -3827626.5625
Capital expenditures: 7710011.71875
Operating cash flow: -1974854.6875
Depreciation & amortization: 1390.625
Net tangible assets: 17007235.15625
Owner earnings: -11536247.65625
Return on net tangible assets (%): -67.83141145673251
Buffett classification: The Gruesome
Stock price: 0.390625
Shares outstanding: 184564988
Book value: 17007235.15625
P/B ratio: 4.239119279244252
Market cap (USD): 72095698.4375
Debt to equity: 0
Current ratio: 3.0688145494246237
Quick ratio: 3.0688145494246237
Interest coverage ratio: -1.1161976636827105
Free cash flow (dilution-adjusted): -10976891.40625
Buyback yield (%): 0
Retained earnings: -38791415.625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.683294091346137
Rule of 40 score: 0
Financial ratios for KC.V — annual report dated 2023-04-30
Total revenue: 0
Gross profit: 0
Operating income: -1814827.9411764704
Net income: 11616027.205882352
Capital expenditures: 1678157.3529411764
Operating cash flow: -1069077.2058823528
Depreciation & amortization: 0
Net tangible assets: 32532996.32352941
Owner earnings: 9937869.852941176
Return on net tangible assets (%): 30.547047539404282
Buffett classification: The Gruesome
Stock price: 0.1764705882352941
P/E ratio: 2.8039097552652437
Shares outstanding: 184564988
Book value: 32532996.323529407
P/B ratio: 1.0011463953734754
Market cap (USD): 32570291.999999996
Debt to equity: 0
Current ratio: 5.081529796080201
Quick ratio: 5.081529796080201
Effective tax rate (%): 0
Interest coverage ratio: -2.05881921146188
Free cash flow (dilution-adjusted): -3000030.8823529407
Buyback yield (%): 0
Retained earnings: -23985792.647058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5609183238851747
Rule of 40 score: 0
Financial ratios for KC.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -1752513.1386861312
Net income: -4266525.547445255
Capital expenditures: 521723.35766423354
Operating cash flow: -1282541.605839416
Net tangible assets: 29653425.547445253
Owner earnings: -4788248.905109489
Return on net tangible assets (%): -16.147371902947025
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 184564988
Book value: 29653425.547445253
P/B ratio: 0.5906051557711985
Market cap (USD): 17513466.01459854
Debt to equity: 0
Current ratio: 19.14773333333333
Quick ratio: 19.14773333333333
Interest coverage ratio: -0.6358025443298095
Free cash flow (dilution-adjusted): -2439024.817518248
Buyback yield (%): 0
Retained earnings: -27798181.751824815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4616929565491708
Rule of 40 score: 0
Financial ratios for KC.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -243688.4892086331
Net income: -890674.1007194245
Capital expenditures: 0
Operating cash flow: -162997.1223021583
Net tangible assets: 28870026.618705038
Owner earnings: -890674.1007194245
Return on net tangible assets (%): -3.0851170055463415
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 184564988
Book value: 28870026.618705038
P/B ratio: 0.5519104031048407
Market cap (USD): 15933668.02877698
Debt to equity: 0
Current ratio: 3.9636430107526883
Quick ratio: 3.9636430107526883
Interest coverage ratio: -0.36672617687849635
Free cash flow (dilution-adjusted): -18761.151079136693
Buyback yield (%): 0
Retained earnings: -27991019.424460433
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.49130004818185824
Rule of 40 score: 0
Financial ratios for KC.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -224053.10344827586
Net income: -815628.275862069
Capital expenditures: 0
Operating cash flow: -319266.2068965517
Net tangible assets: 27570093.79310345
Owner earnings: -815628.275862069
Return on net tangible assets (%): -2.9583804900442345
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 184564988
Book value: 27570093.793103453
P/B ratio: 0.6463549939519673
Market cap (USD): 17820067.806896552
Debt to equity: 0
Current ratio: 55.60808901448251
Quick ratio: 55.60808901448251
Interest coverage ratio: -0.33184304929071057
Free cash flow (dilution-adjusted): -343480
Buyback yield (%): 0
Retained earnings: -27639133.79310345
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.46563099695529725
Rule of 40 score: 0
Financial ratios for KC.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -271579.71014492755
Net income: 1410978.2608695654
Capital expenditures: 0
Operating cash flow: 269809.4202898551
Net tangible assets: 29103229.71014493
Owner earnings: 1410978.2608695654
Return on net tangible assets (%): 4.8481844624197175
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
P/E ratio: 3.0805855275659297
Shares outstanding: 184564988
Book value: 29103229.71014493
P/B ratio: 0.5974098755960076
Market cap (USD): 17386556.840579715
Debt to equity: 0
Current ratio: 94.04649711343423
Quick ratio: 94.04649711343423
Interest coverage ratio: -0.45356078740805467
Free cash flow (dilution-adjusted): 55003.62318840581
Buyback yield (%): 0
Retained earnings: -28739581.159420293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5389406785760409
Rule of 40 score: 0
Financial ratios for KC.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -1104605.7971014495
Net income: -1321390.579710145
Capital expenditures: 212870.28985507248
Operating cash flow: -461789.8550724638
Net tangible assets: 29103229.71014493
Owner earnings: -1534260.8695652175
Return on net tangible assets (%): -5.271789024262136
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 184564988
Book value: 29103229.71014493
P/B ratio: 0.5974098755960076
Market cap (USD): 17386556.840579715
Debt to equity: 0
Current ratio: 94.04649711343423
Quick ratio: 94.04649711343423
Interest coverage ratio: -0.4173199913379784
Free cash flow (dilution-adjusted): -791278.2608695652
Buyback yield (%): 0
Retained earnings: -28739581.159420293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1920525562502258
Rule of 40 score: 0
Financial ratios for KC.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -254312.14285714287
Net income: -755987.8571428572
Capital expenditures: 12807.142857142859
Operating cash flow: -271713.5714285714
Net tangible assets: 26993992.142857146
Owner earnings: -768795
Return on net tangible assets (%): -2.8480226115922247
Buffett classification: The Gruesome
Stock price: 0.12142857142857144
Shares outstanding: 184564988
Book value: 26993992.14285715
P/B ratio: 0.8302389179772249
Market cap (USD): 22411462.82857143
Debt to equity: 0
Current ratio: 75.4889567103044
Quick ratio: 75.4889567103044
Interest coverage ratio: -0.3860437984063253
Free cash flow (dilution-adjusted): -284520.7142857143
Buyback yield (%): 0
Retained earnings: -29854452.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5158925035800088
Rule of 40 score: 0
Financial ratios for LEN — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.13
Shares outstanding: 210506003
Market cap (USD): 19814930062.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEN — annual report dated 2022-11-30
Total revenue: 33671010000
Gross profit: 7202144000
Operating income: 6787646000
Net income: 4648501000
Capital expenditures: 32528000
Operating cash flow: 3265668000
Depreciation & amortization: 87075000
Net tangible assets: 20468442000
Owner earnings: 4703048000
Return on net tangible assets (%): 22.977068796931395
Capex to operating income (%): 0.47922357765858736
Buffett classification: The Great
Stock price: 80.16
P/E ratio: 3.630022065280829
Shares outstanding: 210506003
Book value: 24240367000
P/B ratio: 0.69611822298235
Market cap (USD): 16874161200.48
Debt to equity: 0.25573606208189836
Current ratio: 17.565057346942815
Quick ratio: 5.1279824370346905
Effective tax rate (%): 22.71261135051141
COGS to revenue (%): 78.61025255850656
SG&A to revenue (%): 1.2310233640155135
Free cash flow (dilution-adjusted): 3024368000
Buyback yield (%): 6.159174299996826
Retained earnings: 18861417000
Inventory turnover: 1.3168652289650125
Receivables turnover: 9.798840238587474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.663701142815363
FCF margin (%): 8.982112505683673
Rule of 40 score: 8.982112505683673
Financial ratios for LEN — annual report dated 2023-11-30
Total revenue: 34233366000
Gross profit: 5940984000
Operating income: 5439646000
Net income: 3961291000
Capital expenditures: 86584000
Operating cash flow: 5179738000
Depreciation & amortization: 110164000
Net tangible assets: 22948606000
Owner earnings: 3984871000
Return on net tangible assets (%): 17.364327053242363
Capex to operating income (%): 1.5917212259768374
Buffett classification: The Great
Stock price: 118.34
P/E ratio: 6.288677200190545
Shares outstanding: 210506003
Book value: 26701966000
P/B ratio: 0.9329380613779525
Market cap (USD): 24911280395.02
Debt to equity: 0.18665397147161375
Current ratio: 17.987630263803933
Quick ratio: 6.403923989258312
Effective tax rate (%): 23.855064986590556
COGS to revenue (%): 82.64563291848076
SG&A to revenue (%): 1.4644718255283458
Free cash flow (dilution-adjusted): 4919219000
Buyback yield (%): 4.747692536255323
Retained earnings: 22369368000
Inventory turnover: 1.49713599613074
Receivables turnover: 8.918476260245926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.466027116736893
FCF margin (%): 14.3696620425815
Revenue growth (%): 1.6701488906926167
Rule of 40 score: 16.039810933274115
Financial ratios for LEN — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 170.12
Shares outstanding: 210506003
Market cap (USD): 35811281230.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEN — annual report dated 2024-11-30
Total revenue: 35441452000
Gross profit: 5498959000
Operating income: 4849973000
Net income: 3967655000
Capital expenditures: 110062000
Operating cash flow: 2403379000
Depreciation & amortization: 115528000
Net tangible assets: 24238077000
Owner earnings: 3973121000
Return on net tangible assets (%): 16.39206361131702
Capex to operating income (%): 2.2693322210247358
Buffett classification: The Great
Stock price: 163.4
P/E ratio: 8.669272124264838
Shares outstanding: 210506003
Book value: 28021225000
P/B ratio: 1.2275223831292172
Market cap (USD): 34396680890.200005
Debt to equity: 0.1495023504504175
Current ratio: 15.93281814030357
Quick ratio: 4.8900931805332055
Effective tax rate (%): 23.47684857667677
COGS to revenue (%): 84.48438568487543
SG&A to revenue (%): 1.831149581569062
Free cash flow (dilution-adjusted): 2055200000
Buyback yield (%): 6.56012133031967
Retained earnings: 25753078000
Inventory turnover: 1.4740970430421176
Receivables turnover: 8.940277909160509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.286705095471904
FCF margin (%): 5.798859482393667
Revenue growth (%): 3.5289722897830145
Rule of 40 score: 9.327831772176681
Financial ratios for LEN — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.4
Shares outstanding: 210506003
Market cap (USD): 34396680890.200005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEN — quarterly report dated 2025-02-28
Total revenue: 7631545000
Gross profit: 861051000
Operating income: 713673000
Net income: 528713000
Capital expenditures: 56043000
Operating cash flow: -289042000
Depreciation & amortization: 31332000
Net tangible assets: 19095980000
Owner earnings: 504002000
Return on net tangible assets (%): 2.639309425334547
Capex to operating income (%): 7.852756094177586
Buffett classification: The Great
Stock price: 116.22
P/E ratio: 11.568189012119998
Shares outstanding: 210506003
Book value: 22867344000
P/B ratio: 1.0698666040384925
Market cap (USD): 24465007668.66
Debt to equity: 0.15779694397390445
Current ratio: 10.539331214654805
Quick ratio: 3.140950436004107
Effective tax rate (%): 24.278970780736657
COGS to revenue (%): 88.7172125696697
SG&A to revenue (%): 1.9311685903706262
Free cash flow (dilution-adjusted): -429170000
Buyback yield (%): 3.165643806407274
Retained earnings: 21302131000
Inventory turnover: 0.47505804477007674
Receivables turnover: 2.230025080511569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.158737159043423
FCF margin (%): -5.6236319120178155
Rule of 40 score: -5.6236319120178155
Financial ratios for LEN — quarterly report dated 2025-05-31
Total revenue: 8377502000
Gross profit: 804430000
Operating income: 648577000
Net income: 481820000
Capital expenditures: 15216000
Operating cash flow: -1095022000
Depreciation & amortization: 33825000
Net tangible assets: 18947022000
Owner earnings: 500429000
Return on net tangible assets (%): 2.641201345520156
Capex to operating income (%): 2.3460591417827024
Buffett classification: The Great
Stock price: 103.54
P/E ratio: 21.56860938793686
Shares outstanding: 210506003
Book value: 22731882000
P/B ratio: 0.958820371785319
Market cap (USD): 21795791550.620003
Debt to equity: 0.18511995619192462
Current ratio: 9.146330059896464
Quick ratio: 2.3181144702592
Effective tax rate (%): 24.936242076023436
COGS to revenue (%): 90.39773431268652
SG&A to revenue (%): 1.8603755630258278
Free cash flow (dilution-adjusted): -1139011000
Buyback yield (%): 2.3922921027622315
Retained earnings: 21645991000
Inventory turnover: 0.5216764025129506
Receivables turnover: 2.456578320771138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.011182272291115
FCF margin (%): -13.596069568231675
Revenue growth (%): 9.774652445867776
Rule of 40 score: -3.821417122363899
Financial ratios for LEN — quarterly report dated 2025-08-31
Total revenue: 8810278000
Gross profit: 892595000
Operating income: 721198000
Net income: 599811000
Capital expenditures: 22638000
Operating cash flow: -158611000
Depreciation & amortization: 34169000
Net tangible assets: 18938262000
Owner earnings: 611342000
Return on net tangible assets (%): 3.2280786906422563
Capex to operating income (%): 3.13894381293348
Buffett classification: The Great
Stock price: 130.51
P/E ratio: 17.060415943133886
Shares outstanding: 210506003
Book value: 22751555000
P/B ratio: 1.207527944860472
Market cap (USD): 27473138451.53
Debt to equity: 0.23680188013522593
Current ratio: 12.574007194112188
Quick ratio: 3.5681172777016705
Effective tax rate (%): 24.142060925530824
COGS to revenue (%): 89.86870788867274
SG&A to revenue (%): 1.9454210184968057
Free cash flow (dilution-adjusted): -216281000
Buyback yield (%): 1.865160039520214
Retained earnings: 22107836000
Inventory turnover: 0.5779264849246972
Receivables turnover: 2.4257967775091407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1620487621292184
FCF margin (%): -2.4548714580856585
Revenue growth (%): 5.165931324158443
Rule of 40 score: 2.7110598660727843
Financial ratios for LEN — quarterly report dated 2025-11-30
Total revenue: 9367609000
Gross profit: 829049000
Operating income: 666959000
Net income: 497956000
Capital expenditures: 10816000
Operating cash flow: 1759487000
Depreciation & amortization: 34984000
Net tangible assets: 18327359000
Owner earnings: 522124000
Return on net tangible assets (%): 2.8488774623774216
Capex to operating income (%): 1.6216888894219885
Buffett classification: The Great
Stock price: 129.26
P/E ratio: 12.906135724413033
Shares outstanding: 210506003
Book value: 22140609000
P/B ratio: 1.228963753787441
Market cap (USD): 27210005947.78
Debt to equity: 0.26534929549589176
Current ratio: 10.7005275632778
Quick ratio: 4.167363684313903
Effective tax rate (%): 27.09720207132515
COGS to revenue (%): 91.14983343134838
SG&A to revenue (%): 1.7303241414111115
Free cash flow (dilution-adjusted): 1649151000
Buyback yield (%): 0.00020948176236856167
Retained earnings: 22471471000
Inventory turnover: 0.7210857295109344
Receivables turnover: 2.543136854599149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0447604422018757
FCF margin (%): 17.60482317312774
Revenue growth (%): 6.325918432993828
Rule of 40 score: 23.93074160612157
Financial ratios for LEN — annual report dated 2025-11-30
Total revenue: 34186934000
Gross profit: 3387125000
Operating income: 2750407000
Net income: 2108300000
Capital expenditures: 37805000
Operating cash flow: 216812000
Depreciation & amortization: 134310000
Net tangible assets: 18327359000
Owner earnings: 2204805000
Return on net tangible assets (%): 12.030129381980242
Capex to operating income (%): 1.3745238431984794
Buffett classification: The Great
Stock price: 129.26
P/E ratio: 12.906135724413033
Shares outstanding: 210506003
Book value: 22140609000
P/B ratio: 1.228963753787441
Market cap (USD): 27210005947.78
Debt to equity: 0.26534929549589176
Current ratio: 10.7005275632778
Quick ratio: 4.167363684313903
Effective tax rate (%): 25.07453276865292
COGS to revenue (%): 90.0923405415648
SG&A to revenue (%): 1.862460084896762
Free cash flow (dilution-adjusted): -135311000
Buyback yield (%): 6.6459706163626935
Retained earnings: 22471471000
Inventory turnover: 2.601059516073254
Receivables turnover: 9.281135858803319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.432187636054293
FCF margin (%): -0.39579741195861556
Revenue growth (%): -3.539691319644579
Rule of 40 score: -3.935488731603195
Financial ratios for LOMA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.63
Shares outstanding: 116696630
Market cap (USD): 540305396.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOMA — annual report dated 2022-12-31
Total revenue: 7962937998.303647
Gross profit: 1502845581.0008483
Operating income: 967324834.605598
Net income: 74338676.84478372
Capital expenditures: 264862369.2394685
Operating cash flow: 1202579219.677693
Depreciation & amortization: 509144523.6075771
Net tangible assets: 2028163601.9225333
Owner earnings: 318620831.2128924
Return on net tangible assets (%): 15.709819016122067
Capex to operating income (%): 27.38091277760478
Buffett classification: The Good
Stock price: 5.86
P/E ratio: 9.199010270627175
Shares outstanding: 116696630
Book value: 2041665558.3828104
P/B ratio: 0.3349433255570353
Market cap (USD): 683842251.8000001
Debt to equity: 0.18832638081243708
Current ratio: 0.965049921601224
Quick ratio: 0.4762984842698195
Effective tax rate (%): 83.57831870913769
Interest coverage ratio: 4.167209809931768
COGS to revenue (%): 51.01477388974026
SG&A to revenue (%): 4.148434521809632
Free cash flow (dilution-adjusted): 804905060.7859768
Buyback yield (%): 10.079081157749114
Retained earnings: 34137325.417020075
Inventory turnover: 11.306541789819498
Receivables turnover: 32.62632474124805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.090078064067
FCF margin (%): 10.10814175568674
Rule of 40 score: 10.10814175568674
Financial ratios for LOMA — annual report dated 2023-12-31
Total revenue: 2230484530.557687
Gross profit: 375488939.08265054
Operating income: 221821176.26673928
Net income: 36536507.0917597
Capital expenditures: 124900019.80247036
Operating cash flow: 301470448.5259536
Depreciation & amortization: 114133313.94341443
Net tangible assets: 787893035.7187059
Owner earnings: 25769801.232703775
Return on net tangible assets (%): 3.2707233170549475
Capex to operating income (%): 56.30662586167088
Buffett classification: The Good
Stock price: 7.09
P/E ratio: 22.64527106058816
Shares outstanding: 116696630
Book value: 792974436.2484219
P/B ratio: 1.0433868594987088
Market cap (USD): 827379106.6999999
Debt to equity: 0.5144342710464823
Current ratio: 1.088252875949535
Quick ratio: 0.43653130245202243
Effective tax rate (%): 44.423108380023606
Interest coverage ratio: 0.9596631512890313
COGS to revenue (%): 50.269865213440845
SG&A to revenue (%): 4.465502518184724
Free cash flow (dilution-adjusted): 169867155.12760216
Buyback yield (%): 0
Retained earnings: 18531643.109977968
Inventory turnover: 5.439285851689534
Receivables turnover: 20.96032568316975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.782511597444879
FCF margin (%): 7.615706488900435
Revenue growth (%): -71.98917621821431
Rule of 40 score: -64.37346972931388
Financial ratios for LOMA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 11233774.505235033
Buffett classification: The Gruesome
Stock price: 8.06
Shares outstanding: 116696630
Market cap (USD): 940574837.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOMA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 15398121.205067024
Buffett classification: The Gruesome
Stock price: 11.94
Shares outstanding: 116696630
Market cap (USD): 1393357762.2
Buyback yield (%): 0.0030771501513977254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOMA — annual report dated 2024-12-31
Total revenue: 1485853481.1538537
Gross profit: 238579938.50511163
Operating income: 135743122.07802284
Net income: 196254563.61908087
Capital expenditures: 90998319.0750548
Operating cash flow: 159135085.06469572
Depreciation & amortization: 79908806.18440707
Net tangible assets: 1007693945.5663543
Owner earnings: 185165050.72843316
Return on net tangible assets (%): 18.37512783947162
Capex to operating income (%): 67.03714905183226
Buffett classification: The Good
Stock price: 11.94
P/E ratio: 7.099747065777433
Shares outstanding: 116696630
Book value: 1011990360.6277522
P/B ratio: 1.3768488479827814
Market cap (USD): 1393357762.2
Debt to equity: 0.22139924915230705
Current ratio: 1.0208223095914282
Quick ratio: 0.2674697618045216
Effective tax rate (%): 38.439028496763044
Interest coverage ratio: 1.5873739406061016
COGS to revenue (%): 43.98434950108815
SG&A to revenue (%): 4.627631038012585
Free cash flow (dilution-adjusted): 64181707.6955906
Buyback yield (%): 0.05447114060079081
Retained earnings: 196254564.5890318
Inventory turnover: 2.5386018404141133
Receivables turnover: 19.48180371932192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.327856426149111
FCF margin (%): 4.319517941011902
Revenue growth (%): -33.38427320173583
Rule of 40 score: -29.064755260723928
Financial ratios for LOMA — quarterly report dated 2025-03-31
Total revenue: 358351010.28104013
Gross profit: 53657790.51442723
Operating income: 27776343.289182395
Net income: 26711074.631345917
Capital expenditures: 13789.351243855766
Operating cash flow: -1650.031893737571
Depreciation & amortization: 1328791.6025665079
Net tangible assets: 824757044.7637987
Owner earnings: 28026076.882668566
Return on net tangible assets (%): 3.398100939009854
Capex to operating income (%): 0.04964422818473043
Buffett classification: The Great
Stock price: 10.99
P/E ratio: 12.003410396253475
Shares outstanding: 116696630
Book value: 827675321.751529
P/B ratio: 1.5495157702491096
Market cap (USD): 1282495963.7
Debt to equity: 0.22710308442938343
Current ratio: 0.9033457249070633
Quick ratio: 0.23295878259796915
Effective tax rate (%): 33.38974640263264
Interest coverage ratio: 3.3410917588332065
COGS to revenue (%): 42.025868353108955
SG&A to revenue (%): 4.856655266400253
Free cash flow (dilution-adjusted): -16131.664853101198
Buyback yield (%): 0
Retained earnings: 176787925.40617612
Inventory turnover: 0.6713940357054736
Receivables turnover: 5.271229040181035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.477102852993535
FCF margin (%): -0.004501637888630421
Rule of 40 score: -0.004501637888630421
Financial ratios for LOMA — quarterly report dated 2025-06-30
Total revenue: 146990465.20050874
Gross profit: 29980942.193172343
Operating income: 12470378.107022228
Net income: 334659.6699881236
Capital expenditures: 23324172.23284452
Operating cash flow: -19941842.77688401
Depreciation & amortization: 28574715.093115907
Net tangible assets: 783958947.2974908
Owner earnings: 5585202.530259509
Return on net tangible assets (%): 0.7124355872859345
Capex to operating income (%): 187.03660813388154
Buffett classification: The Gruesome
Stock price: 10.97
P/E ratio: 47.33323254739125
Shares outstanding: 116696630
Book value: 788197131.9794817
P/B ratio: 1.6241647922328715
Market cap (USD): 1280162031.1000001
Debt to equity: 0.29429445911794333
Current ratio: 0.8720715625963312
Quick ratio: 0.24597723645481107
Interest coverage ratio: 1.514617465458918
COGS to revenue (%): 79.60347825807918
SG&A to revenue (%): 10.702074115578291
Free cash flow (dilution-adjusted): -45516062.599496305
Buyback yield (%): 0
Retained earnings: 19509063.11329734
Inventory turnover: 0.5626047589880807
Receivables turnover: 2.3281832197176904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1815162448132073
FCF margin (%): -30.965316381173523
Revenue growth (%): -58.98142854816285
Rule of 40 score: -89.94674492933638
Financial ratios for LOMA — quarterly report dated 2025-09-30
Total revenue: 154101958.01209122
Gross profit: 26701570.680628274
Operating income: 10857062.908226008
Net income: -6235594.730524812
Capital expenditures: 10747343.539443744
Operating cash flow: 23517499.87113497
Net tangible assets: 719075706.3644598
Owner earnings: -16982938.269968554
Return on net tangible assets (%): -2.3617733320225454
Capex to operating income (%): 98.98941942485078
Buffett classification: The Gruesome
Stock price: 7.37
P/E ratio: 41.32861099626714
Shares outstanding: 116696630
Book value: 723877585.5847895
P/B ratio: 1.1881210030908738
Market cap (USD): 860054163.1
Debt to equity: 0.40721318612905166
Current ratio: 1.2358304176718375
Quick ratio: 0.6136788458773345
Interest coverage ratio: 0.7819676478387696
COGS to revenue (%): 82.67326732673267
SG&A to revenue (%): 9.213846095034214
Free cash flow (dilution-adjusted): 12770156.331691224
Buyback yield (%): 0
Retained earnings: 11837909.882843278
Inventory turnover: 0.7404623931111816
Receivables turnover: 1.8157933553721877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.001235926061742
FCF margin (%): 8.286822890783286
Revenue growth (%): 4.838064021283104
Rule of 40 score: 13.12488691206639
Financial ratios for LOMA — annual report dated 2025-12-31
Total revenue: 1067763064.8506018
Gross profit: 127459860.55708273
Operating income: 56238169.742816
Net income: 16248553.555312127
Capital expenditures: 41944869.754528105
Operating cash flow: 45054548.77401842
Depreciation & amortization: 58924027.72323612
Net tangible assets: 728628636.091189
Owner earnings: 33227711.524020135
Return on net tangible assets (%): 4.560308211639055
Capex to operating income (%): 74.58434359856855
Buffett classification: The Good
Stock price: 12.95
P/E ratio: 93.00651614038208
Shares outstanding: 116696630
Book value: 734529592.34993
P/B ratio: 2.0574002385189867
Market cap (USD): 1511221358.5
Debt to equity: 0.28457227337227003
Current ratio: 1.436689341017017
Quick ratio: 0.47562583319661156
Effective tax rate (%): 38.92547490550331
Interest coverage ratio: 1.5681145871787812
COGS to revenue (%): 42.78356077468068
SG&A to revenue (%): 4.429275908891395
Free cash flow (dilution-adjusted): -2686497.323440051
Buyback yield (%): 0
Retained earnings: 16248553.555312127
Inventory turnover: 2.2539675330596625
Receivables turnover: 14.18926367023878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.127969982026618
FCF margin (%): -0.25160051062601024
Revenue growth (%): -28.138064863473605
Rule of 40 score: -28.389665374099614