speb/financial-data huggingface dataset:
Financial ratios for IPM — quarterly report dated 2025-06-30
Total revenue: 5722599
Gross profit: 2865150
Operating income: -1129699
Net income: -1050028
Capital expenditures: 280149
Operating cash flow: -888678
Depreciation & amortization: 882624
Net tangible assets: 5711649
Owner earnings: -447553
Return on net tangible assets (%): -7.8357931308454
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 9035729
Book value: 19890755
P/B ratio: 0.8585660931422664
Market cap (USD): 17077527.81
Debt to equity: 0.07435469392690222
Current ratio: 1.531695373018359
Quick ratio: 1.531695373018359
COGS to revenue (%): 49.93271413915251
SG&A to revenue (%): 58.03653200232971
Free cash flow (dilution-adjusted): -1246587
Buyback yield (%): 0
Retained earnings: -23552275
Receivables turnover: 1.6906442003708866
Capitalized R&D asset: -615050.09
ROCI (R&D-adjusted, %): -1.198362455349557
Rosenberg metric: -0.2459287345629008
FCF margin (%): -21.783581201478558
Revenue growth (%): 3.707132861353981
Rule of 40 score: -18.07644834012458
Financial ratios for IPM — quarterly report dated 2025-09-30
Total revenue: 6238019
Gross profit: 3161686
Operating income: -928581
Net income: -1083070
Capital expenditures: 0
Operating cash flow: 133037
Depreciation & amortization: 624544
Net tangible assets: 5408122
Owner earnings: -458526
Return on net tangible assets (%): -8.47846997534449
Buffett classification: The Gruesome
Stock price: 1.99
Shares outstanding: 9035729
Book value: 18763351
P/B ratio: 0.9583096702715842
Market cap (USD): 17981100.71
Debt to equity: 0.07209405185672858
Current ratio: 1.552027817657804
Quick ratio: 1.552027817657804
COGS to revenue (%): 49.315864539688
SG&A to revenue (%): 55.55807059901549
Free cash flow (dilution-adjusted): 89121
Buyback yield (%): 0.4907930911644396
Retained earnings: -24635345
Receivables turnover: 4.248440381718277
Capitalized R&D asset: 252570.12000000002
ROCI (R&D-adjusted, %): -5.9669877375943425
FCF margin (%): 1.4286747122764454
Revenue growth (%): 9.006746759645399
Rule of 40 score: 10.435421471921844
Financial ratios for IPM — quarterly report dated 2025-12-31
Total revenue: 6133803
Gross profit: 3259319
Operating income: -609192
Net income: -631968
Capital expenditures: 0
Operating cash flow: 87582
Depreciation & amortization: 559277
Net tangible assets: 5911884
Owner earnings: -72691
Return on net tangible assets (%): -1.2295741932690154
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 9035729
Book value: 18185928
P/B ratio: 0.8545867926014004
Market cap (USD): 15541453.879999999
Debt to equity: 0.06293305461233543
Current ratio: 1.5678188140263756
Quick ratio: 1.5678188140263756
COGS to revenue (%): 46.8629983714834
SG&A to revenue (%): 53.95080344119301
Free cash flow (dilution-adjusted): 33037
Buyback yield (%): 0
Retained earnings: -25267313
Receivables turnover: 3.6612593608646913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2537559155362583
FCF margin (%): 0.5386054948292275
Revenue growth (%): -1.6706585856824097
Rule of 40 score: -1.1320530908531823
Financial ratios for IPM — annual report dated 2025-12-31
Total revenue: 23612459
Gross profit: 12339530
Operating income: -4001399
Net income: -1956536
Capital expenditures: 280149
Operating cash flow: 1076724
Depreciation & amortization: 2957173
Net tangible assets: 5911884
Owner earnings: 720488
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 9035729
Book value: 18185928
P/B ratio: 0.8545867926014004
Market cap (USD): 15541453.879999999
Debt to equity: 0.06293305461233543
Current ratio: 1.5678188140263756
Quick ratio: 1.5678188140263756
COGS to revenue (%): 47.74144446370452
SG&A to revenue (%): 58.441257642840164
Free cash flow (dilution-adjusted): 452725
Buyback yield (%): 1.937064590767875
Retained earnings: -25267313
Receivables turnover: 14.094247328579632
Capitalized R&D asset: 213787.02000000002
ROCI (R&D-adjusted, %): -21.88006322047532
Rosenberg metric: 53.37405933060528
FCF margin (%): 1.9173140755903484
Revenue growth (%): 2049.9489201296574
Rule of 40 score: 2051.8662342052476
Financial ratios for JEF — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.3
Shares outstanding: 194145000
Market cap (USD): 6076738500
Buyback yield (%): 0
Capitalized R&D asset: 109772000
Rule of 40 score: 0
Financial ratios for JEF — annual report dated 2022-11-30
Total revenue: 7149263000
Gross profit: 3771577000
Operating income: 2613118000
Net income: 785449000
Capital expenditures: 224301000
Operating cash flow: 1804847000
Depreciation & amortization: 189343000
Net tangible assets: 8496732000
Owner earnings: 750491000
Return on net tangible assets (%): 8.832701796408312
Capex to operating income (%): 8.583653704118987
Buffett classification: The Great
Stock price: 32.79
P/E ratio: 8.104936857771797
Shares outstanding: 194145000
Book value: 10301940000
P/B ratio: 0.6179432757325319
Market cap (USD): 6366014550
Debt to equity: 1.332148410881834
Current ratio: 3.3196998893650846
Quick ratio: 3.3196998893650846
Effective tax rate (%): 25.94371529100138
Interest coverage ratio: 2.2326231924301
COGS to revenue (%): 47.245233529665924
R&D to revenue (%): 2.105112093372422
SG&A to revenue (%): 11.091912550986024
Free cash flow (dilution-adjusted): 1536627000
Buyback yield (%): 13.502843784734988
Retained earnings: 8418354000
Receivables turnover: 1.4259136561163441
Capitalized R&D asset: 224047240
ROCI (R&D-adjusted, %): 6.377755392986328
FCF margin (%): 21.493502197359366
Rule of 40 score: 21.493502197359366
Financial ratios for JEF — annual report dated 2023-11-30
Total revenue: 7441399000
Gross profit: 4509990000
Operating income: 3309640000
Net income: 277688000
Capital expenditures: 1155000
Operating cash flow: -1933626000
Depreciation & amortization: 113473000
Net tangible assets: 7665051000
Owner earnings: 390006000
Return on net tangible assets (%): 5.0881070458631
Capex to operating income (%): 0.03489805537762415
Buffett classification: The Great
Stock price: 33.15
P/E ratio: 23.1767550272248
Shares outstanding: 194145000
Book value: 9802541000
P/B ratio: 0.6565549432539991
Market cap (USD): 6435906750
Debt to equity: 1.6416070078156266
Current ratio: 2.8090255264753434
Quick ratio: 2.8090255264753434
Effective tax rate (%): 25.935376789953395
Interest coverage ratio: 1.2074650617917229
COGS to revenue (%): 39.393251188385406
R&D to revenue (%): 2.385855132885631
SG&A to revenue (%): 11.416213537266312
Free cash flow (dilution-adjusted): -1980141000
Buyback yield (%): 2.632138820221409
Retained earnings: 7849844000
Receivables turnover: 1.2494700824965361
Capitalized R&D asset: 314600760
ROCI (R&D-adjusted, %): 7.2934087270565255
Rosenberg metric: 4.906398671096346
FCF margin (%): -26.609794744240965
Revenue growth (%): 4.086239378800304
Rule of 40 score: -22.52355536544066
Financial ratios for JEF — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.19
Shares outstanding: 194145000
Market cap (USD): 11103152550
Buyback yield (%): 0
Capitalized R&D asset: 68152000
Rule of 40 score: 0
Financial ratios for JEF — annual report dated 2024-11-30
Total revenue: 10515069000
Gross profit: 6216477000
Operating income: 4712730000
Net income: 743383000
Capital expenditures: 250584000
Operating cash flow: -209255000
Depreciation & amortization: 197850000
Net tangible assets: 8102463000
Owner earnings: 690649000
Return on net tangible assets (%): 8.523938955352218
Capex to operating income (%): 5.317172848858305
Buffett classification: The Great
Stock price: 75.86
P/E ratio: 19.811913508918014
Shares outstanding: 194145000
Book value: 10225393000
P/B ratio: 1.440320161777645
Market cap (USD): 14727839700
Debt to equity: 1.9915373423789189
Current ratio: 3.380909438036293
Quick ratio: 3.380909438036293
Effective tax rate (%): 29.157691443255707
Interest coverage ratio: 1.3541292533386815
COGS to revenue (%): 40.88030235464931
SG&A to revenue (%): 9.143734577490648
Free cash flow (dilution-adjusted): -522958000
Buyback yield (%): 0.3008723675883028
Retained earnings: 8270145000
Receivables turnover: 1.458299158643878
Capitalized R&D asset: 168617470
ROCI (R&D-adjusted, %): 8.716119347988233
Rosenberg metric: 9.611791079243668
FCF margin (%): -4.973414820197566
Revenue growth (%): 41.30500192235358
Rule of 40 score: 36.331587102156014
Financial ratios for JEF — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.86
Shares outstanding: 194145000
Market cap (USD): 14727839700
Buyback yield (%): 0
Capitalized R&D asset: 45661840
Rule of 40 score: 0
Financial ratios for JEF — quarterly report dated 2025-02-28
Total revenue: 2472864000
Gross profit: 1480733000
Operating income: 1117468000
Net income: 143832000
Capital expenditures: 49578000
Operating cash flow: -2665165000
Depreciation & amortization: 32995000
Net tangible assets: 8166322000
Owner earnings: 127249000
Return on net tangible assets (%): 1.5582167835164962
Capex to operating income (%): 4.43663711175622
Buffett classification: The Great
Stock price: 63.82
P/E ratio: 21.536121829634574
Shares outstanding: 194145000
Book value: 10268845000
P/B ratio: 1.2065946949243074
Market cap (USD): 12390333900
Debt to equity: 2.2968430237285693
Current ratio: 3.629580458852479
Quick ratio: 3.629580458852479
Effective tax rate (%): 9.41051865091186
Interest coverage ratio: 1.2700737061641538
COGS to revenue (%): 40.12072641277482
R&D to revenue (%): 2.923371442990799
SG&A to revenue (%): 9.791885036945017
Free cash flow (dilution-adjusted): -2750380000
Buyback yield (%): 0.4545317378412216
Retained earnings: 8311857000
Receivables turnover: 0.2512708776887742
Capitalized R&D asset: 94781160
ROCI (R&D-adjusted, %): 1.9539034984796015
FCF margin (%): -111.22245299377565
Rule of 40 score: -111.22245299377565
Financial ratios for JEF — quarterly report dated 2025-05-31
Total revenue: 2494315000
Gross profit: 1466770000
Operating income: 1065245000
Net income: 99063000
Capital expenditures: 43669000
Operating cash flow: -978332000
Depreciation & amortization: 55459000
Net tangible assets: 8245006000
Owner earnings: 110853000
Return on net tangible assets (%): 1.344486589821766
Capex to operating income (%): 4.0994325249121095
Buffett classification: The Great
Stock price: 47.21
P/E ratio: 37.73476378682147
Shares outstanding: 194145000
Book value: 10382580000
P/B ratio: 0.8827849580740047
Market cap (USD): 9165585450
Debt to equity: 2.210260070233025
Current ratio: 3.208458149533534
Quick ratio: 3.208458149533534
Effective tax rate (%): 32.250316899059314
Interest coverage ratio: 1.2388471253727316
COGS to revenue (%): 41.195478518150274
R&D to revenue (%): 3.2100997668698623
SG&A to revenue (%): 10.210298218148068
Free cash flow (dilution-adjusted): -1040194000
Buyback yield (%): 0.013637972247588398
Retained earnings: 8309035000
Receivables turnover: 0.3255532793197187
Capitalized R&D asset: 128504970
ROCI (R&D-adjusted, %): 1.9811671764462537
Rosenberg metric: -0.19314990801067905
FCF margin (%): -41.702591693511046
Revenue growth (%): 0.8674557112724355
Rule of 40 score: -40.83513598223861
Financial ratios for JEF — quarterly report dated 2025-08-31
Total revenue: 2907674000
Gross profit: 1668570000
Operating income: 1252601000
Net income: 252545000
Capital expenditures: 58178000
Operating cash flow: 184188000
Depreciation & amortization: 55980000
Net tangible assets: 8598292000
Owner earnings: 250347000
Return on net tangible assets (%): 2.9115898832000586
Capex to operating income (%): 4.644575567159854
Buffett classification: The Great
Stock price: 63.41
P/E ratio: 24.848083420797675
Shares outstanding: 194145000
Book value: 10501316000
P/B ratio: 1.1723039712356051
Market cap (USD): 12310734450
Debt to equity: 2.2563782482119383
Current ratio: 3.1466766913305135
Quick ratio: 3.1466766913305135
Effective tax rate (%): 26.91590193330621
Interest coverage ratio: 1.4561030500719565
COGS to revenue (%): 42.61495614707839
R&D to revenue (%): 2.716913931891952
SG&A to revenue (%): 9.059062329545885
Free cash flow (dilution-adjusted): 112030000
Buyback yield (%): 0.00745690684604118
Retained earnings: 8461907000
Receivables turnover: 0.35959851049173314
Capitalized R&D asset: 156501930
ROCI (R&D-adjusted, %): 2.2024745279922335
Rosenberg metric: 2.520294742100662
FCF margin (%): 3.8529078569330673
Revenue growth (%): 16.57204482994329
Rule of 40 score: 20.42495268687636
Financial ratios for JEF — annual report dated 2025-11-30
Total revenue: 10823677000
Gross profit: 6283285000
Operating income: 4631061000
Net income: 710475000
Capital expenditures: 207467000
Operating cash flow: -1499517000
Depreciation & amortization: 201906000
Net tangible assets: 8534549000
Owner earnings: 704914000
Return on net tangible assets (%): 8.259534276503656
Capex to operating income (%): 4.479902121781596
Buffett classification: The Great
Stock price: 56.69
P/E ratio: 15.491157394700727
Shares outstanding: 194145000
Book value: 10642609000
P/B ratio: 1.034152438560883
Market cap (USD): 11006080050
Debt to equity: 2.2323111748256466
Current ratio: 2.4337244340302444
Quick ratio: 2.4337244340302444
Effective tax rate (%): 21.190853156584065
Interest coverage ratio: 1.3307929536432672
COGS to revenue (%): 41.948701906015856
SG&A to revenue (%): 9.593985482013183
Free cash flow (dilution-adjusted): -1795211000
Buyback yield (%): 0.5316606796804099
Retained earnings: 8574825000
Receivables turnover: 1.0767135541132848
Capitalized R&D asset: 58588530
ROCI (R&D-adjusted, %): 7.842635679339906
FCF margin (%): -16.58596242293631
Revenue growth (%): 2.934911791829421
Rule of 40 score: -13.651050631106887
Financial ratios for JEF — quarterly report dated 2025-11-30
Total revenue: 2948824000
Gross profit: 1667212000
Operating income: 1195747000
Net income: 215035000
Capital expenditures: 56042000
Operating cash flow: 1959792000
Depreciation & amortization: 57472000
Net tangible assets: 8534549000
Owner earnings: 216465000
Return on net tangible assets (%): 2.53633788967642
Capex to operating income (%): 4.686777386855246
Buffett classification: The Great
Stock price: 56.69
P/E ratio: 15.491157394700727
Shares outstanding: 194145000
Book value: 10642609000
P/B ratio: 1.034152438560883
Market cap (USD): 11006080050
Debt to equity: 2.2323111748256466
Current ratio: 2.4337244340302444
Quick ratio: 2.4337244340302444
Effective tax rate (%): 14.824571103598622
Interest coverage ratio: 1.3588481893153297
COGS to revenue (%): 43.46180036516252
SG&A to revenue (%): 9.434167654631134
Free cash flow (dilution-adjusted): 1883333000
Buyback yield (%): 0.00026349072392945204
Retained earnings: 8574825000
Receivables turnover: 0.29334197329563266
Capitalized R&D asset: 79352430
ROCI (R&D-adjusted, %): 1.9595386848130687
Rosenberg metric: -0.0171900910138103
FCF margin (%): 63.867256913264406
Revenue growth (%): 1.415220550859553
Rule of 40 score: 65.28247746412396
Financial ratios for JOBY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.3
Shares outstanding: 983642852
Market cap (USD): 7180592819.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOBY — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -392203000
Net income: -258043000
Capital expenditures: 54890000
Operating cash flow: -235925000
Depreciation & amortization: 23995000
Net tangible assets: 1138149000
Owner earnings: -288938000
Return on net tangible assets (%): -25.386658513076938
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 983642852
Book value: 1164741000
P/B ratio: 2.829129870245832
Market cap (USD): 3295203554.2000003
Debt to equity: 0.023458434106810012
Current ratio: 35.89636791047247
Quick ratio: 35.89636791047247
Interest coverage ratio: -3323.7542372881358
Free cash flow (dilution-adjusted): -359887000
Buyback yield (%): 0
Retained earnings: -734653000
Receivables turnover: 0
Capitalized R&D asset: 296281000
ROCI (R&D-adjusted, %): -12.487145048326065
Rule of 40 score: 0
Financial ratios for JOBY — annual report dated 2023-12-31
Total revenue: 1032000
Gross profit: 832000
Operating income: -472094000
Net income: -513050000
Capital expenditures: 30597000
Operating cash flow: -313831000
Depreciation & amortization: 30493000
Net tangible assets: 1013766000
Owner earnings: -513154000
Return on net tangible assets (%): -50.61858456487987
Buffett classification: The Gruesome
Stock price: 6.65
Shares outstanding: 983642852
Book value: 1034362000
P/B ratio: 6.323922346141873
Market cap (USD): 6541224965.8
Debt to equity: 0.029642426925969825
Current ratio: 23.39044221907125
Quick ratio: 23.39044221907125
COGS to revenue (%): 19.379844961240313
R&D to revenue (%): 35566.76356589147
SG&A to revenue (%): 10259.399224806202
Free cash flow (dilution-adjusted): -438064000
Buyback yield (%): 0
Retained earnings: -1247703000
Receivables turnover: 0.2215067611075338
Capitalized R&D asset: 565557270
ROCI (R&D-adjusted, %): -18.222412909166163
Rosenberg metric: 0.0028081449704841013
FCF margin (%): -42448.06201550388
Rule of 40 score: -42448.06201550388
Financial ratios for JOBY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 983642852
Market cap (USD): 4947723545.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOBY — annual report dated 2024-12-31
Total revenue: 136000
Gross profit: 69000
Operating income: -596754000
Net income: -608034000
Capital expenditures: 40617000
Operating cash flow: -436267000
Depreciation & amortization: 35572000
Net tangible assets: 889914000
Owner earnings: -613079000
Return on net tangible assets (%): -68.89193787264837
Buffett classification: The Gruesome
Stock price: 8.13
Shares outstanding: 983642852
Book value: 912363000
P/B ratio: 8.765169550672265
Market cap (USD): 7997016386.760001
Debt to equity: 0.037033505304358026
Current ratio: 20.143869198487554
Quick ratio: 20.143869198487554
COGS to revenue (%): 49.26470588235294
R&D to revenue (%): 350850
SG&A to revenue (%): 87990.44117647059
Free cash flow (dilution-adjusted): -581330000
Buyback yield (%): 0
Retained earnings: -1855737000
Receivables turnover: 0.008476689104961356
Capitalized R&D asset: 820851560
ROCI (R&D-adjusted, %): -25.289161543860605
Rosenberg metric: -0.0020787415304223686
FCF margin (%): -427448.5294117647
Revenue growth (%): -86.82170542635659
Rule of 40 score: -427535.3511171911
Financial ratios for JOBY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.13
Shares outstanding: 983642852
Market cap (USD): 7997016386.760001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOBY — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -163284000
Net income: -82406000
Capital expenditures: 14952000
Operating cash flow: -110970000
Depreciation & amortization: 9132000
Net tangible assets: 838210000
Owner earnings: -88226000
Return on net tangible assets (%): -10.525524629866025
Buffett classification: The Gruesome
Stock price: 6.02
Shares outstanding: 983642852
Book value: 859441000
P/B ratio: 6.889978449992495
Market cap (USD): 5921529969.04
Debt to equity: 0.0367901926950192
Current ratio: 17.715741384029137
Quick ratio: 17.715741384029137
Free cash flow (dilution-adjusted): -152941000
Buyback yield (%): 0
Retained earnings: -1938143000
Receivables turnover: 0
Capitalized R&D asset: 134287000
ROCI (R&D-adjusted, %): -6.299876609219063
Rule of 40 score: 0
Financial ratios for JOBY — quarterly report dated 2025-06-30
Total revenue: 15000
Gross profit: 5000
Operating income: -167864000
Net income: -324674000
Capital expenditures: 12137000
Operating cash flow: -106563000
Depreciation & amortization: 9753000
Net tangible assets: 878280000
Owner earnings: -327058000
Return on net tangible assets (%): -37.23846609281778
Buffett classification: The Gruesome
Stock price: 10.55
Shares outstanding: 983642852
Book value: 898292000
P/B ratio: 11.552403994024216
Market cap (USD): 10377432088.6
Debt to equity: 0.034413086167972104
Current ratio: 17.2253425471586
Quick ratio: 17.2253425471586
COGS to revenue (%): 66.66666666666666
R&D to revenue (%): 909246.6666666667
SG&A to revenue (%): 209880.00000000003
Free cash flow (dilution-adjusted): -145258000
Buyback yield (%): 0
Retained earnings: -2262817000
Receivables turnover: 0.004180602006688963
Capitalized R&D asset: 226359290
ROCI (R&D-adjusted, %): -8.526476695771027
Rosenberg metric: 3.723368606045261e-05
FCF margin (%): -968386.6666666666
Rule of 40 score: -968386.6666666666
Financial ratios for JOBY — quarterly report dated 2025-09-30
Total revenue: 22574000
Gross profit: 12514000
Operating income: -181667000
Net income: -401226000
Capital expenditures: 13020000
Operating cash flow: -139193000
Depreciation & amortization: 10210000
Net tangible assets: 785072000
Owner earnings: -404036000
Return on net tangible assets (%): -51.46483379868343
Buffett classification: The Gruesome
Stock price: 16.14
Shares outstanding: 983642852
Book value: 896452000
P/B ratio: 17.709811156961
Market cap (USD): 15875995631.28
Debt to equity: 0.050872774002400575
Current ratio: 13.607197723659779
Quick ratio: 13.607197723659779
COGS to revenue (%): 44.56454327987951
R&D to revenue (%): 660.7734561885355
SG&A to revenue (%): 199.42411623992206
Free cash flow (dilution-adjusted): -225341000
Buyback yield (%): 0
Retained earnings: -2664043000
Receivables turnover: 2.165164013044312
Capitalized R&D asset: 284857000
ROCI (R&D-adjusted, %): -10.940092752541961
Rosenberg metric: 0.09171695249547245
FCF margin (%): -998.2324798440684
Revenue growth (%): 150393.33333333334
Rule of 40 score: 149395.10085348928
Financial ratios for JOBY — annual report dated 2025-12-31
Total revenue: 53425000
Gross profit: 24097000
Operating income: -719591000
Net income: -929842000
Capital expenditures: 53918000
Operating cash flow: -509893000
Depreciation & amortization: 40158000
Net tangible assets: 1301432000
Owner earnings: -943602000
Return on net tangible assets (%): -72.50490229224424
Buffett classification: The Gruesome
Stock price: 13.2
Shares outstanding: 983642852
Book value: 1409713000
P/B ratio: 9.210446130808187
Market cap (USD): 12984085646.4
Debt to equity: 0.02612233837667667
Current ratio: 24.085462966048045
Quick ratio: 24.085462966048045
COGS to revenue (%): 54.89564810481984
R&D to revenue (%): 1087.6948993916706
SG&A to revenue (%): 304.32756200280767
Free cash flow (dilution-adjusted): -691698000
Buyback yield (%): 0
Retained earnings: -2785579000
Receivables turnover: 7.483541112200588
Capitalized R&D asset: 1021921690
ROCI (R&D-adjusted, %): -22.256070316228822
Rosenberg metric: 0.050356696761646086
FCF margin (%): -1294.708469817501
Revenue growth (%): 39183.08823529412
Rule of 40 score: 37888.37976547662
Financial ratios for JOBY — quarterly report dated 2025-12-31
Total revenue: 30836000
Gross profit: 11578000
Operating income: -206776000
Net income: -121536000
Capital expenditures: 13809000
Operating cash flow: -153167000
Depreciation & amortization: 11063000
Net tangible assets: 1301432000
Owner earnings: -124282000
Return on net tangible assets (%): -9.549634556396338
Buffett classification: The Gruesome
Stock price: 13.2
Shares outstanding: 983642852
Book value: 1409713000
P/B ratio: 9.210446130808187
Market cap (USD): 12984085646.4
Debt to equity: 0.02612233837667667
Current ratio: 24.085462966048045
Quick ratio: 24.085462966048045
COGS to revenue (%): 62.45297703982359
R&D to revenue (%): 522.9731482682579
SG&A to revenue (%): 185.1407445842522
Free cash flow (dilution-adjusted): -168158000
Buyback yield (%): 0
Retained earnings: -2785579000
Receivables turnover: 4.31937246112901
Capitalized R&D asset: 306210920
ROCI (R&D-adjusted, %): -9.52600742586694
Rosenberg metric: -0.006275014581364011
FCF margin (%): -545.3301336100661
Revenue growth (%): 36.59962789049349
Rule of 40 score: -508.73050571957265
Financial ratios for KWG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.227272727272727
Shares outstanding: 49703573
Market cap (USD): 110703412.59090908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KWG.DE — annual report dated 2022-12-31
Total revenue: 223801063.82978725
Gross profit: 29338297.872340426
Operating income: -41489.36170212766
Net income: 304255.3191489362
Capital expenditures: 3864893.6170212766
Operating cash flow: -23455319.14893617
Depreciation & amortization: 4972340.425531915
Net tangible assets: 94370212.76595744
Owner earnings: 1411702.127659575
Return on net tangible assets (%): 1.4959191955629714
Buffett classification: The Gruesome
Stock price: 1.7127659574468088
P/E ratio: 279.79983402097906
Shares outstanding: 49703573
Book value: 98293617.02127656
P/B ratio: 0.8660845981427773
Market cap (USD): 85130587.79787235
Debt to equity: 0.3744967314602365
Current ratio: 2.123360632800403
Quick ratio: 2.0141876387515625
Effective tax rate (%): 87.24353256021409
Interest coverage ratio: -0.03931451612903225
COGS to revenue (%): 86.89090330032846
R&D to revenue (%): 1.3913382420747908
SG&A to revenue (%): 12.126556164526816
Free cash flow (dilution-adjusted): -27454255.31914894
Buyback yield (%): 0
Retained earnings: -6386170.212765958
Inventory turnover: 15.618164730006836
Receivables turnover: 5.67685789842949
Capitalized R&D asset: 3113829.787234043
ROCI (R&D-adjusted, %): 1.2771451787046004
FCF margin (%): -12.267258631098098
Rule of 40 score: -12.267258631098098
Financial ratios for KWG.DE — annual report dated 2023-12-31
Total revenue: 249641111.1111111
Gross profit: 35508888.88888889
Operating income: 3300000
Net income: 4755555.555555555
Capital expenditures: 2492222.222222222
Operating cash flow: 18474444.444444444
Depreciation & amortization: 3438888.888888889
Net tangible assets: 101565555.55555555
Owner earnings: 5702222.222222222
Return on net tangible assets (%): 5.614326816834229
Capex to operating income (%): 75.52188552188551
Buffett classification: The Gruesome
Stock price: 2.011111111111111
P/E ratio: 21.01950166588785
Shares outstanding: 49703573
Book value: 105524444.44444442
P/B ratio: 0.9472630578486293
Market cap (USD): 99959407.92222223
Debt to equity: 0.08504611885608392
Current ratio: 1.84401538354448
Quick ratio: 1.773379855213699
Effective tax rate (%): 33.530051250194134
Interest coverage ratio: 2.113879003558719
COGS to revenue (%): 85.77602513830966
R&D to revenue (%): 1.819500883490522
SG&A to revenue (%): 12.097366441602835
Free cash flow (dilution-adjusted): 15430000
Buyback yield (%): 0
Retained earnings: -2101111.111111111
Inventory turnover: 23.73971421532397
Receivables turnover: 5.332059709993592
Capitalized R&D asset: 6628488.179669031
ROCI (R&D-adjusted, %): 3.705442953965631
Rosenberg metric: 1.981672550582697
FCF margin (%): 6.180872986554031
Revenue growth (%): 11.545989477948414
Rule of 40 score: 17.726862464502446
Financial ratios for KWG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 108166666.66666667
Buffett classification: The Gruesome
Stock price: 1.4583333333333333
Shares outstanding: 49703573
Book value: 111996875
P/B ratio: 0.647199998139829
Market cap (USD): 72484377.29166666
Debt to equity: 0.060381149027595636
Current ratio: 1.482051662830318
Quick ratio: 1.3803925451080368
Buyback yield (%): 0
Retained earnings: 9072916.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KWG.DE — annual report dated 2024-12-31
Total revenue: 227218750
Gross profit: 45876041.66666667
Operating income: 11906250
Net income: 11026041.666666668
Capital expenditures: 1691666.6666666667
Operating cash flow: 13764583.333333334
Depreciation & amortization: 3400000
Net tangible assets: 108166666.66666667
Owner earnings: 12734375.000000002
Return on net tangible assets (%): 11.772919876733438
Capex to operating income (%): 14.2082239720035
Buffett classification: The Great
Stock price: 1.4583333333333333
P/E ratio: 6.573925573925365
Shares outstanding: 49703573
Book value: 111996875
P/B ratio: 0.647199998139829
Market cap (USD): 72484377.29166666
Debt to equity: 0.060381149027595636
Current ratio: 1.482051662830318
Quick ratio: 1.3803925451080368
Effective tax rate (%): 33.61138986452584
Interest coverage ratio: 14.72938144329897
COGS to revenue (%): 79.80974648145602
R&D to revenue (%): 2.5947829276119747
SG&A to revenue (%): 12.807041672397194
Free cash flow (dilution-adjusted): 11544791.666666668
Buyback yield (%): 0
Retained earnings: 9072916.666666668
Inventory turnover: 14.128307093004382
Receivables turnover: 4.761104441776711
Capitalized R&D asset: 9966686.052009458
ROCI (R&D-adjusted, %): 8.892092701009027
Rosenberg metric: 2.282396648727986
FCF margin (%): 5.0809150506578655
Revenue growth (%): -8.981838372419071
Rule of 40 score: -3.900923321761206
Financial ratios for KWG.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 116270588.23529412
Buffett classification: The Gruesome
Stock price: 2.070588235294118
Shares outstanding: 49703573
Book value: 121070588.2352941
P/B ratio: 0.8500465307550288
Market cap (USD): 102915633.50588237
Debt to equity: 0.04460207948693033
Current ratio: 1.472878801312173
Quick ratio: 1.3675946449153293
Buyback yield (%): 0
Retained earnings: 13794117.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMAT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.13
Shares outstanding: 22850739
Market cap (USD): 1099806068.0700002
Buyback yield (%): 0.07292194717632296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMAT — annual report dated 2022-12-31
Total revenue: 161651000
Gross profit: 104896000
Operating income: 29936000
Net income: 20636000
Capital expenditures: 2371000
Operating cash flow: 25378000
Depreciation & amortization: 9433000
Net tangible assets: 155729000
Owner earnings: 27698000
Return on net tangible assets (%): 17.78602572417469
Capex to operating income (%): 7.920229823623731
Buffett classification: The Great
Stock price: 44.56
P/E ratio: 49.342359461135885
Shares outstanding: 22850739
Book value: 268201000
P/B ratio: 3.7965142927878723
Market cap (USD): 1018228929.84
Debt to equity: 0.06187896391139481
Current ratio: 6.3852895890086465
Quick ratio: 4.5976548620158715
Effective tax rate (%): 24.932702801018554
COGS to revenue (%): 35.1095879394498
R&D to revenue (%): 8.223889737768403
SG&A to revenue (%): 38.147614304891405
Free cash flow (dilution-adjusted): 17976000
Buyback yield (%): 0.06305065405093932
Retained earnings: 97773000
Inventory turnover: 1.253450827094238
Receivables turnover: 7.334437386569873
Capitalized R&D asset: 13294000
ROCI (R&D-adjusted, %): 13.000447883054495
FCF margin (%): 11.120252890486295
Rule of 40 score: 11.120252890486295
Financial ratios for LMAT — annual report dated 2023-12-31
Total revenue: 193484000
Gross profit: 127049000
Operating income: 37197000
Net income: 30105000
Capital expenditures: 7265000
Operating cash flow: 36751000
Depreciation & amortization: 9515000
Net tangible assets: 190244000
Owner earnings: 32355000
Return on net tangible assets (%): 17.007106663022224
Capex to operating income (%): 19.531144984810602
Buffett classification: The Great
Stock price: 55.53
P/E ratio: 42.149195704035876
Shares outstanding: 22850739
Book value: 297900000
P/B ratio: 4.259488206344411
Market cap (USD): 1268901536.67
Debt to equity: 0.06409869083585096
Current ratio: 6.512868569898591
Quick ratio: 4.761370862478664
Effective tax rate (%): 23.736542115262825
COGS to revenue (%): 34.33617250005168
R&D to revenue (%): 8.76868371544934
SG&A to revenue (%): 37.67029831924087
Free cash flow (dilution-adjusted): 24167000
Buyback yield (%): 0
Retained earnings: 115430000
Inventory turnover: 1.269466684501175
Receivables turnover: 7.719597829556336
Capitalized R&D asset: 25872980
ROCI (R&D-adjusted, %): 12.85879123880935
Rosenberg metric: 1.6663908530163984
FCF margin (%): 12.490438485869634
Revenue growth (%): 19.692423801894204
Rule of 40 score: 32.18286228776384
Financial ratios for LMAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.45
Shares outstanding: 22850739
Market cap (USD): 2089700081.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.86
Shares outstanding: 22850739
Market cap (USD): 2076218145.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMAT — annual report dated 2024-12-31
Total revenue: 219863000
Gross profit: 150901000
Operating income: 52256000
Net income: 44038000
Capital expenditures: 6962000
Operating cash flow: 44124000
Depreciation & amortization: 9608000
Net tangible assets: 235526000
Owner earnings: 46684000
Return on net tangible assets (%): 19.821166240669818
Capex to operating income (%): 13.322872014696877
Buffett classification: The Great
Stock price: 90.86
P/E ratio: 47.14605898405922
Shares outstanding: 22850739
Book value: 337290000
P/B ratio: 6.155587611669483
Market cap (USD): 2076218145.54
Debt to equity: 0.5505203237570043
Current ratio: 13.140523409677526
Quick ratio: 11.312771588198778
Effective tax rate (%): 22.57054945054945
Interest coverage ratio: 254.90731707317073
COGS to revenue (%): 31.365896035258324
R&D to revenue (%): 7.11806897931894
SG&A to revenue (%): 37.748507024829095
Free cash flow (dilution-adjusted): 30594000
Buyback yield (%): 0
Retained earnings: 145090000
Inventory turnover: 1.2327410532337064
Receivables turnover: 7.31340850879819
Capitalized R&D asset: 31404240
ROCI (R&D-adjusted, %): 9.518876434792318
Rosenberg metric: 1.4058705646587293
FCF margin (%): 13.915028904363172
Revenue growth (%): 13.633685472700584
Rule of 40 score: 27.548714377063757
Financial ratios for LMAT — quarterly report dated 2025-03-31
Total revenue: 59871000
Gross profit: 41420000
Operating income: 12626000
Net income: 11011000
Capital expenditures: 1383000
Operating cash flow: 9039000
Depreciation & amortization: 2552000
Net tangible assets: 247228000
Owner earnings: 12180000
Return on net tangible assets (%): 4.926626433899073
Capex to operating income (%): 10.95358783462696
Buffett classification: The Great
Stock price: 82.94
P/E ratio: 43.0306124025974
Shares outstanding: 22850739
Book value: 347572000
P/B ratio: 5.4527991111481935
Market cap (USD): 1895240292.6599998
Debt to equity: 0.5333024524415085
Current ratio: 16.492746009294805
Quick ratio: 14.230915336431602
Effective tax rate (%): 22.68099150340566
Interest coverage ratio: 9.787596899224805
COGS to revenue (%): 30.817925205859265
R&D to revenue (%): 6.839705366538057
SG&A to revenue (%): 41.25369544520719
Free cash flow (dilution-adjusted): 5610000
Buyback yield (%): 0
Retained earnings: 151584000
Inventory turnover: 0.32966463578052135
Receivables turnover: 1.7051435406698565
Capitalized R&D asset: 4095000
ROCI (R&D-adjusted, %): 2.8683717003265117
FCF margin (%): 9.370145813499024
Rule of 40 score: 9.370145813499024
Financial ratios for LMAT — quarterly report dated 2025-06-30
Total revenue: 64232000
Gross profit: 44974000
Operating income: 16142000
Net income: 13779000
Capital expenditures: 1342000
Operating cash flow: 20291000
Depreciation & amortization: 2648000
Net tangible assets: 263589000
Owner earnings: 15085000
Return on net tangible assets (%): 5.722924704748681
Capex to operating income (%): 8.313715772518895
Buffett classification: The Great
Stock price: 82.29
P/E ratio: 75.85265479265834
Shares outstanding: 22850739
Book value: 362686000
P/B ratio: 5.1846151004174414
Market cap (USD): 1880387312.3100002
Debt to equity: 0.5125342582840253
Current ratio: 13.957879023883697
Quick ratio: 12.09326323987539
Effective tax rate (%): 23.746541228555618
Interest coverage ratio: 12.426481909160893
COGS to revenue (%): 29.981940465811434
R&D to revenue (%): 5.5128284966994645
SG&A to revenue (%): 39.37445510026155
Free cash flow (dilution-adjusted): 17005000
Buyback yield (%): 0
Retained earnings: 160843000
Inventory turnover: 0.33515489035851026
Receivables turnover: 1.7579987410022717
Capitalized R&D asset: 6284650
ROCI (R&D-adjusted, %): 3.098701318504553
Rosenberg metric: 0.8678876678876679
FCF margin (%): 26.47434300660107
Revenue growth (%): 7.283993920261897
Rule of 40 score: 33.75833692686297
Financial ratios for LMAT — quarterly report dated 2025-09-30
Total revenue: 61046000
Gross profit: 45955000
Operating income: 20312000
Net income: 17362000
Capital expenditures: 2281000
Operating cash flow: 28764000
Depreciation & amortization: 2613000
Net tangible assets: 281267000
Owner earnings: 17694000
Return on net tangible assets (%): 6.290819754894815
Capex to operating income (%): 11.229814887751083
Buffett classification: The Great
Stock price: 86.89
P/E ratio: 47.10335717664642
Shares outstanding: 22850739
Book value: 378923000
P/B ratio: 5.239852718652602
Market cap (USD): 1985500711.71
Debt to equity: 0.48989372511037865
Current ratio: 13.579625679694775
Quick ratio: 11.80917475290654
Effective tax rate (%): 23.08510167013689
Interest coverage ratio: 15.660755589822667
COGS to revenue (%): 24.720702421125054
R&D to revenue (%): 4.865183632015202
SG&A to revenue (%): 37.14084460898339
Free cash flow (dilution-adjusted): 24743000
Buyback yield (%): 0
Retained earnings: 173670000
Inventory turnover: 0.25607045288717695
Receivables turnover: 1.883205824284304
Capitalized R&D asset: 6693820
ROCI (R&D-adjusted, %): 3.4553809584921136
Rosenberg metric: 0.277040384072296
FCF margin (%): 40.531730170690956
Revenue growth (%): -4.960144476273508
Rule of 40 score: 35.57158569441745
Financial ratios for LMAT — quarterly report dated 2025-12-31
Total revenue: 64453000
Gross profit: 46190000
Operating income: 18832000
Net income: 15582000
Capital expenditures: 1777000
Operating cash flow: 23157000
Depreciation & amortization: 2605000
Net tangible assets: 294482000
Owner earnings: 16410000
Return on net tangible assets (%): 5.57249679097534
Capex to operating income (%): 9.43606627017842
Buffett classification: The Great
Stock price: 80.71
P/E ratio: 31.944489290366157
Shares outstanding: 22850739
Book value: 393516000
P/B ratio: 4.686678927133839
Market cap (USD): 1844283144.6899998
Debt to equity: 0.47162504192968013
Current ratio: 12.89078545274344
Quick ratio: 11.287228477823968
Effective tax rate (%): 23.24137931034483
Interest coverage ratio: 14.508474576271187
COGS to revenue (%): 28.33537616557802
R&D to revenue (%): 5.481513661117403
SG&A to revenue (%): 36.96492017439064
Free cash flow (dilution-adjusted): 19284000
Buyback yield (%): 0
Retained earnings: 184715000
Inventory turnover: 0.313549428286921
Receivables turnover: 1.9176733115144302
Capitalized R&D asset: 6691430
ROCI (R&D-adjusted, %): 3.244898294526708
Rosenberg metric: 0.07912457912457913
FCF margin (%): 29.91947620746901
Revenue growth (%): 5.58103725059791
Rule of 40 score: 35.50051345806692
Financial ratios for LMAT — annual report dated 2025-12-31
Total revenue: 249602000
Gross profit: 178539000
Operating income: 67912000
Net income: 57734000
Capital expenditures: 6783000
Operating cash flow: 81251000
Depreciation & amortization: 10418000
Net tangible assets: 294482000
Owner earnings: 61369000
Return on net tangible assets (%): 20.839643849199614
Capex to operating income (%): 9.987925550712687
Buffett classification: The Great
Stock price: 80.71
P/E ratio: 31.944489290366157
Shares outstanding: 22850739
Book value: 393516000
P/B ratio: 4.686678927133839
Market cap (USD): 1844283144.6899998
Debt to equity: 0.47162504192968013
Current ratio: 12.89078545274344
Quick ratio: 11.287228477823968
Effective tax rate (%): 23.209725473505003
Interest coverage ratio: 13.100308641975309
COGS to revenue (%): 28.470525075920865
R&D to revenue (%): 5.664618071970577
SG&A to revenue (%): 38.656741532519774
Free cash flow (dilution-adjusted): 66642000
Buyback yield (%): 0
Retained earnings: 184715000
Inventory turnover: 1.220049445455482
Receivables turnover: 7.426420708122582
Capitalized R&D asset: 30223280
ROCI (R&D-adjusted, %): 10.903389076348132
Rosenberg metric: 1.7660063897763578
FCF margin (%): 26.699305294028093
Revenue growth (%): 13.526150375461082
Rule of 40 score: 40.22545566948918
Financial ratios for LUMAXIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.190689700646184
Shares outstanding: 9347732
Market cap (USD): 104607568.21680075
Buyback yield (%): 0
Retained earnings: 41940986.41698536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUMAXIND.NS — annual report dated 2023-03-31
Total revenue: 282133751.52253354
Gross profit: 98055822.1680877
Operating income: 17089049.93909866
Net income: 12555444.579780756
Capital expenditures: 10816516.443361755
Operating cash flow: 13114908.647990257
Depreciation & amortization: 9733885.505481122
Net tangible assets: 68846065.77344702
Owner earnings: 11472813.641900122
Return on net tangible assets (%): 16.66444336798259
Capex to operating income (%): 63.29501336767852
Buffett classification: The Good
Stock price: 20.81388550548112
P/E ratio: 15.49627512969513
Shares outstanding: 9347732
Book value: 71081522.53349572
P/B ratio: 2.737175803912168
Market cap (USD): 194562623.58392206
Debt to equity: 0.7377233908056713
Current ratio: 0.7820073758407005
Quick ratio: 0.42872214288999394
Effective tax rate (%): 30.884294445208077
Interest coverage ratio: 4.779868835703943
COGS to revenue (%): 65.24491605880903
SG&A to revenue (%): 0.537827684375475
Free cash flow (dilution-adjusted): 2083702.8014616324
Buyback yield (%): 0
Retained earnings: 49873191.23020707
Inventory turnover: 3.998820420848863
Receivables turnover: 7.565543030792366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.627890093793965
FCF margin (%): 0.7385514105338122
Rule of 40 score: 0.7385514105338122
Financial ratios for LUMAXIND.NS — annual report dated 2024-03-31
Total revenue: 315529296.0786665
Gross profit: 109600263.82060198
Operating income: 16807482.9116201
Net income: 13313143.062717352
Capital expenditures: 30840112.723348122
Operating cash flow: 15913191.030099532
Depreciation & amortization: 11134212.73533997
Net tangible assets: 78418683.29535915
Owner earnings: -6392756.925290801
Return on net tangible assets (%): -8.152083988981138
Capex to operating income (%): 183.49037083968332
Buffett classification: The Gruesome
Stock price: 28.321257197696738
P/E ratio: 19.88557630155174
Shares outstanding: 9347732
Book value: 80530986.92888835
P/B ratio: 3.287424285771069
Market cap (USD): 264739522.18714014
Debt to equity: 1.0759985996531296
Current ratio: 0.7989630852502956
Quick ratio: 0.4161062350768466
Effective tax rate (%): 30.253452356196586
Interest coverage ratio: 2.9272803979966504
COGS to revenue (%): 65.26463146760328
SG&A to revenue (%): 0.6699911842465115
Free cash flow (dilution-adjusted): -15505876.004317064
Buyback yield (%): 0
Retained earnings: 59117628.012951195
Inventory turnover: 2.952922912584831
Receivables turnover: 7.564548379408619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.952968901621922
FCF margin (%): -4.914242891871188
Revenue growth (%): 11.836777548206857
Rule of 40 score: 6.922534656335669
Financial ratios for LUMAXIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80976505.01672241
Buffett classification: The Gruesome
Stock price: 30.655398948877206
Shares outstanding: 9347732
Book value: 83160236.50262779
P/B ratio: 3.4458590520979437
Market cap (USD): 286558453.72718585
Debt to equity: 1.3240679816293042
Current ratio: 0.7918718214136011
Quick ratio: 0.4502316908468637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUMAXIND.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.86327077747989
Shares outstanding: 9347732
Market cap (USD): 251110655.87131366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUMAXIND.NS — annual report dated 2025-03-31
Total revenue: 397520645.3121346
Gross profit: 127381856.4414309
Operating income: 19416939.443535186
Net income: 16355950.432546176
Capital expenditures: 37679845.68622866
Operating cash flow: 24782978.723404255
Depreciation & amortization: 13243850.830021042
Net tangible assets: 88325555.29576805
Owner earnings: -8080044.423661444
Return on net tangible assets (%): -9.148025615694696
Capex to operating income (%): 194.05656486596325
Buffett classification: The Gruesome
Stock price: 29.292682926829272
P/E ratio: 16.741316910334348
Shares outstanding: 9347732
Book value: 90517173.25227961
P/B ratio: 3.0250629766996138
Market cap (USD): 273820149.5609757
Debt to equity: 1.146753406599311
Current ratio: 0.7583646580049044
Quick ratio: 0.44580581628450816
Effective tax rate (%): 21.294447697852696
Interest coverage ratio: 2.297945314456403
COGS to revenue (%): 67.9559142541112
SG&A to revenue (%): 0.7629297754999748
Free cash flow (dilution-adjusted): -13146457.797521627
Buyback yield (%): 0
Retained earnings: 70143722.2352116
Inventory turnover: 4.520574599245217
Receivables turnover: 7.361777118854327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.552470051238158
FCF margin (%): -3.3071132160190024
Revenue growth (%): 25.985336465564313
Rule of 40 score: 22.67822324954531
Financial ratios for LUMAXIND.NS — quarterly report dated 2025-03-31
Total revenue: 107946060.32265607
Gross profit: 34277414.07528641
Operating income: 5374152.443301379
Net income: 5140659.34065934
Capital expenditures: 0
Depreciation & amortization: 3896504.5592705165
Net tangible assets: 88325555.29576805
Owner earnings: 9037163.899929857
Return on net tangible assets (%): 10.231652515138906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.292682926829272
P/E ratio: 13.316392480787082
Shares outstanding: 9347732
Book value: 90517173.25227961
P/B ratio: 3.0250629766996138
Market cap (USD): 273820149.5609757
Debt to equity: 1.146753406599311
Current ratio: 0.7583646580049044
Quick ratio: 0.44580581628450816
Effective tax rate (%): 17.732369965987793
Interest coverage ratio: 2.6169413372043375
COGS to revenue (%): 68.24579426722055
Buyback yield (%): 0
Retained earnings: 70143722.2352116
Inventory turnover: 1.2327907901668869
Receivables turnover: 1.9990781518525078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7510051597178906
Rule of 40 score: 0
Financial ratios for LUMAXIND.NS — quarterly report dated 2025-06-30
Total revenue: 107947788.43903582
Gross profit: 33794898.19798736
Operating income: 3525380.2948747957
Net income: 4234168.031827756
Capital expenditures: 0
Depreciation & amortization: 3707641.0016381936
Owner earnings: 7941809.03346595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.02000936110461
P/E ratio: 41.89856202556308
Shares outstanding: 9347732
Market cap (USD): 392791786.14509714
Effective tax rate (%): 25.05105654953003
Interest coverage ratio: 1.6586417238303919
COGS to revenue (%): 68.693292667989
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.0016009073185138303
Rule of 40 score: 0.0016009073185138303
Financial ratios for LUMAXIND.NS — quarterly report dated 2025-09-30
Total revenue: 113709526.49379931
Gross profit: 40178590.75535513
Operating income: 5837981.961668545
Net income: 4018105.9751972943
Capital expenditures: 0
Depreciation & amortization: 4162998.872604284
Net tangible assets: 89971172.49154453
Owner earnings: 8181104.847801578
Return on net tangible assets (%): 9.093029046131901
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.94588500563698
P/E ratio: 39.74595092176346
Shares outstanding: 9347732
Book value: 91950597.51972944
P/B ratio: 5.789139884831053
Market cap (USD): 532314871.535513
Debt to equity: 1.213011422976261
Current ratio: 0.7231520817184168
Quick ratio: 0.4092072304008329
Effective tax rate (%): 24.364622593460325
Interest coverage ratio: 2.7549224589684247
COGS to revenue (%): 64.66558959987746
Buyback yield (%): 0
Inventory turnover: 1.1322451465243435
Receivables turnover: 1.9938214680018067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1006797497791
Revenue growth (%): 5.337523017451602
Rule of 40 score: 5.337523017451602