speb/financial-data huggingface dataset:
Financial ratios for ISTR — quarterly report dated 2025-06-30
Total revenue: 22270000
Net income: 4494000
Capital expenditures: 216000
Operating cash flow: 3178000
Depreciation & amortization: 710000
Net tangible assets: 214502000
Owner earnings: 4988000
Return on net tangible assets (%): 2.325386243484909
Buffett classification: The Gruesome
Stock price: 18.99
P/E ratio: 24.254430439417813
Shares outstanding: 13777385
Book value: 255929000
P/B ratio: 1.0222856383997123
Market cap (USD): 261632541.14999998
Debt to equity: 0.37314645858812406
Effective tax rate (%): 17.22232455332474
COGS to revenue (%): 0
SG&A to revenue (%): 46.56039515042658
Free cash flow (dilution-adjusted): 2448000
Buyback yield (%): 0.2423245966320807
Retained earnings: 141608000
Receivables turnover: 1.5875392072996863
Capitalized R&D asset: 0
FCF margin (%): 10.992366412213741
Revenue growth (%): 9.38651210766737
Rule of 40 score: 20.378878519881113
Financial ratios for ISTR — quarterly report dated 2025-09-30
Total revenue: 24142000
Net income: 6179000
Capital expenditures: 497000
Operating cash flow: 6939000
Depreciation & amortization: 683000
Net tangible assets: 253992000
Owner earnings: 6365000
Return on net tangible assets (%): 2.5059844404548173
Buffett classification: The Gruesome
Stock price: 22.93
P/E ratio: 18.6205020658965
Shares outstanding: 13777385
Book value: 295295000
P/B ratio: 1.0698299600399601
Market cap (USD): 315915438.05
Debt to equity: 0.28965610660525914
Effective tax rate (%): 17.304603854389722
COGS to revenue (%): 0
SG&A to revenue (%): 43.09087896611714
Free cash flow (dilution-adjusted): 5930000
Buyback yield (%): 0.10160946928753614
Retained earnings: 146178000
Receivables turnover: 1.6248485664288599
Capitalized R&D asset: 0
FCF margin (%): 24.5630022367658
Revenue growth (%): 8.405927256398742
Rule of 40 score: 32.968929493164545
Financial ratios for ISTR — quarterly report dated 2025-12-31
Total revenue: 23473000
Net income: 5938000
Capital expenditures: 455000
Operating cash flow: 3621000
Depreciation & amortization: 678000
Net tangible assets: 259889000
Owner earnings: 6161000
Return on net tangible assets (%): 2.370627460184925
Buffett classification: The Gruesome
Stock price: 26.5
P/E ratio: 15.940477754977296
Shares outstanding: 13777385
Book value: 301073000
P/B ratio: 1.2126650430294315
Market cap (USD): 365100702.5
Debt to equity: 0.4702115433798448
Effective tax rate (%): 18.333104112226653
COGS to revenue (%): 0
SG&A to revenue (%): 43.330635197886934
Free cash flow (dilution-adjusted): 2662000
Buyback yield (%): 0.1887150573203841
Retained earnings: 150510000
Receivables turnover: 1.6427321716005319
Capitalized R&D asset: 0
FCF margin (%): 11.340689302602991
Revenue growth (%): -2.7711042995609314
Rule of 40 score: 8.569585003042059
Financial ratios for ISTR — annual report dated 2025-12-31
Total revenue: 90244000
Net income: 22904000
Capital expenditures: 1383000
Operating cash flow: 18216000
Depreciation & amortization: 2792000
Net tangible assets: 259889000
Owner earnings: 24313000
Return on net tangible assets (%): 9.35514777462686
Buffett classification: The Gruesome
Stock price: 26.5
P/E ratio: 15.940477754977296
Shares outstanding: 13777385
Book value: 301073000
P/B ratio: 1.2126650430294315
Market cap (USD): 365100702.5
Debt to equity: 0.4702115433798448
Effective tax rate (%): 17.86559563938894
COGS to revenue (%): 0
SG&A to revenue (%): 45.052302646159305
Free cash flow (dilution-adjusted): 14853000
Buyback yield (%): 0.6280459019385206
Retained earnings: 150510000
Receivables turnover: 6.31562740569669
Capitalized R&D asset: 0
FCF margin (%): 16.458711936527635
Revenue growth (%): 9.507456709825384
Rule of 40 score: 25.96616864635302
Financial ratios for KLR.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 147400363
Market cap (USD): 3204355.717391304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLR.AX — annual report dated 2022-12-31
Operating income: -311135.8108108108
Net income: -23637.837837837837
Capital expenditures: 180270.27027027027
Depreciation & amortization: 12334.45945945946
Net tangible assets: -1038244.5945945946
Owner earnings: -191573.64864864864
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 147400363
Book value: -1038244.5945945948
Market cap (USD): 995948.3986486488
Debt to equity: -2.188558260369308
Current ratio: 3.1675488130852703
Quick ratio: 3.1675488130852703
Free cash flow (dilution-adjusted): -369633.7837837838
Buyback yield (%): 0
Retained earnings: -18571600.675675675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.082823031611657
Rule of 40 score: 0
Financial ratios for KLR.AX — annual report dated 2023-12-31
Operating income: -318762.3287671233
Net income: -213181.50684931508
Capital expenditures: 355989.0410958904
Depreciation & amortization: 11463.698630136987
Net tangible assets: -1265648.6301369863
Owner earnings: -557706.8493150685
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 147400363
Book value: -1265648.6301369863
Market cap (USD): 1009591.5273972603
Debt to equity: -2.061206907281826
Current ratio: 3.135100633739843
Quick ratio: 3.135100633739843
Free cash flow (dilution-adjusted): -696829.4520547945
Buyback yield (%): 0
Retained earnings: -19039187.671232875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.59679597945922
Rule of 40 score: 0
Financial ratios for KLR.AX — annual report dated 2024-12-31
Operating income: -1290142.857142857
Net income: -1647120.4968944099
Capital expenditures: 99421.11801242236
Depreciation & amortization: 9137.888198757764
Net tangible assets: -2794851.552795031
Owner earnings: -1737403.7267080746
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 147400363
Book value: -2794851.552795031
Market cap (USD): 915530.2049689441
Debt to equity: -1.0221780909929548
Current ratio: 0.05960609747472299
Quick ratio: 0.05960609747472299
Free cash flow (dilution-adjusted): -264093.78881987574
Buyback yield (%): 0
Retained earnings: -18912470.807453416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2794851.552795031
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 147400363
Book value: -2794851.552795031
Market cap (USD): 915530.2049689441
Debt to equity: -1.0221780909929548
Current ratio: 0.05960609747472299
Quick ratio: 0.05960609747472299
Buyback yield (%): 0
Retained earnings: -18912470.807453416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCS.TO — annual report dated 2021-12-31
Total revenue: 14783360.62992126
Net income: 14630295.27559055
Capital expenditures: 0
Operating cash flow: 8801862.204724409
Net tangible assets: 23974185.03937008
Owner earnings: 14630295.27559055
Return on net tangible assets (%): 61.0252037830061
Buffett classification: The Gruesome
Stock price: 2.1968503937007875
P/E ratio: 1.301762700899735
Shares outstanding: 8669308
Book value: 23974185.039370082
P/B ratio: 0.7944033409952272
Market cap (USD): 19045172.692913387
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.035389436559554
Free cash flow (dilution-adjusted): 8801862.204724409
Buyback yield (%): 30.41638345480061
Capitalized R&D asset: 0
FCF margin (%): 59.538980513737826
Rule of 40 score: 59.538980513737826
Financial ratios for LCS.TO — annual report dated 2022-12-31
Total revenue: -3473044.8529411764
Net income: -4701988.970588235
Capital expenditures: 0
Operating cash flow: -47708123.52941176
Net tangible assets: 31851788.235294115
Owner earnings: -4701988.970588235
Return on net tangible assets (%): -14.762087879819843
Buffett classification: The Gruesome
Stock price: 1.3823529411764703
Shares outstanding: 8669308
Book value: 31851788.23529412
P/B ratio: 0.37624397485116723
Market cap (USD): 11984043.411764704
Debt to equity: 0
Free cash flow (dilution-adjusted): -47708123.52941176
Buyback yield (%): 5.509243619817643
Capitalized R&D asset: 0
Revenue growth (%): -123.49293195156041
Rule of 40 score: -123.49293195156041
Financial ratios for LCS.TO — annual report dated 2023-12-31
Total revenue: 23479864.393939395
Net income: 23277806.06060606
Capital expenditures: 0
Operating cash flow: 15989728.787878787
Net tangible assets: 42197727.27272727
Owner earnings: 23277806.06060606
Return on net tangible assets (%): 55.16364876752661
Buffett classification: The Gruesome
Stock price: 2.409090909090909
P/E ratio: 0.8972130378839203
Shares outstanding: 8669308
Book value: 42197727.272727266
P/B ratio: 0.4949354489147413
Market cap (USD): 20885151.09090909
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.8605600524059605
Free cash flow (dilution-adjusted): 15989728.787878787
Buyback yield (%): 51.25559440167484
Capitalized R&D asset: 0
FCF margin (%): 68.09974929840756
Rule of 40 score: 68.09974929840756
Financial ratios for LCS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8391608391608396
Shares outstanding: 8669308
Market cap (USD): 33282867.77622378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCS.TO — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8391608391608396
Shares outstanding: 8669308
Market cap (USD): 33282867.77622378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCS.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.364963503649635
Shares outstanding: 8669308
Market cap (USD): 37841213.021897815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.33
Shares outstanding: 77862689
Market cap (USD): 726458888.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCK — annual report dated 2022-06-30
Total revenue: 911705000
Gross profit: 301734000
Operating income: 114064000
Net income: -29934000
Capital expenditures: 145266000
Operating cash flow: 177670000
Depreciation & amortization: 106957000
Net tangible assets: -654365000
Owner earnings: -68243000
Capex to operating income (%): 127.35481834759432
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 77862689
Book value: 192320000
P/B ratio: 4.048600717554077
Market cap (USD): 778626890
Debt to equity: 6.591404950083195
Current ratio: 1.4207284323598524
Quick ratio: 1.3342061094326956
Interest coverage ratio: 1.2075375820453103
COGS to revenue (%): 66.90442632211077
SG&A to revenue (%): 19.820226937441387
Free cash flow (dilution-adjusted): -37364000
Buyback yield (%): 22.701630558893232
Retained earnings: -312851000
Inventory turnover: 59.16304558680892
Receivables turnover: 174.4222307250813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.573289958594221
FCF margin (%): -4.098255466406348
Rule of 40 score: -4.098255466406348
Financial ratios for LUCK — annual report dated 2023-06-30
Total revenue: 1058790000
Gross profit: 444933000
Operating income: 200161000
Net income: 82048000
Capital expenditures: 142400000
Operating cash flow: 217787000
Depreciation & amortization: 109405000
Net tangible assets: -544974000
Owner earnings: 49053000
Return on net tangible assets (%): -9.00097986325953
Capex to operating income (%): 71.14273010226768
Buffett classification: The Good
Stock price: 10.99
P/E ratio: 10.42939440461681
Shares outstanding: 77862689
Book value: 299550000
P/B ratio: 2.856654822600568
Market cap (USD): 855710952.11
Debt to equity: 7.530081789350692
Current ratio: 1.36718411958912
Quick ratio: 1.2991980368796343
Interest coverage ratio: 1.8056760877213558
COGS to revenue (%): 57.97721927861049
SG&A to revenue (%): 12.966027257529822
Free cash flow (dilution-adjusted): 52508000
Buyback yield (%): 20.664571320955698
Retained earnings: -219659000
Inventory turnover: 53.51848299912816
Receivables turnover: 342.42884864165586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.489477329439942
FCF margin (%): 4.959245931676725
Revenue growth (%): 16.132959674456103
Rule of 40 score: 21.09220560613283
Financial ratios for LUCK — annual report dated 2024-06-30
Total revenue: 1154614000
Gross profit: 448105000
Operating income: 153023000
Net income: -83581000
Capital expenditures: 194319000
Operating cash flow: 154830000
Depreciation & amortization: 145364000
Net tangible assets: -930791000
Owner earnings: -132536000
Capex to operating income (%): 126.986792835064
Buffett classification: The Gruesome
Stock price: 13.81
Shares outstanding: 77862689
Book value: -49852000
Market cap (USD): 1075283735.0900002
Debt to equity: -48.32855251544572
Current ratio: 0.6234040458190651
Quick ratio: 0.5513549883483037
Interest coverage ratio: 0.861562628440806
COGS to revenue (%): 61.190060054702265
SG&A to revenue (%): 12.81874288723331
Free cash flow (dilution-adjusted): -53523000
Buyback yield (%): 23.720250913927547
Retained earnings: -303159000
Inventory turnover: 53.64125730772151
Receivables turnover: 170.87672043806424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.220438253033113
FCF margin (%): -4.6355751792373905
Revenue growth (%): 9.050331038260657
Rule of 40 score: 4.414755859023266
Financial ratios for LUCK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.24
Shares outstanding: 77862689
Market cap (USD): 875176624.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.63
Shares outstanding: 77862689
Market cap (USD): 749817695.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCK — quarterly report dated 2025-03-31
Total revenue: 339882000
Gross profit: 144070000
Operating income: 62833000
Net income: 13292000
Capital expenditures: 25497000
Operating cash flow: 86620000
Depreciation & amortization: 40325000
Net tangible assets: -972607000
Owner earnings: 28120000
Return on net tangible assets (%): -2.891198603341329
Capex to operating income (%): 40.57899511403244
Buffett classification: The Good
Stock price: 9.44
P/E ratio: 13.824552064399638
Shares outstanding: 77862689
Book value: -86404000
Market cap (USD): 735023784.16
Debt to equity: -30.029929169945834
Current ratio: 0.6362041625371655
Quick ratio: 0.5584886025768088
Effective tax rate (%): 57.98988621997472
Interest coverage ratio: 1.2715627150200348
COGS to revenue (%): 57.61175937531261
SG&A to revenue (%): 12.134211285093063
Free cash flow (dilution-adjusted): 52335000
Buyback yield (%): 2.6838587301694483
Retained earnings: -238465000
Inventory turnover: 12.48562137346171
Receivables turnover: 55.75492125984252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.098688774605308
FCF margin (%): 15.397991067488128
Rule of 40 score: 15.397991067488128
Financial ratios for LUCK — quarterly report dated 2025-06-30
Total revenue: 301182000
Gross profit: 93726000
Operating income: 21393000
Net income: -73335000
Capital expenditures: 23564000
Operating cash flow: 22454000
Depreciation & amortization: 40426000
Net tangible assets: -1061259000
Owner earnings: -56473000
Capex to operating income (%): 110.14817931098958
Buffett classification: The Gruesome
Stock price: 8.88
Shares outstanding: 77862689
Book value: -171346000
Market cap (USD): 691420678.32
Debt to equity: -15.371388885646587
Current ratio: 0.5790055817064074
Quick ratio: 0.49926691874373025
Interest coverage ratio: 0.4322516770387133
COGS to revenue (%): 68.88061039504353
SG&A to revenue (%): 10.869175448731996
Free cash flow (dilution-adjusted): -4787000
Buyback yield (%): 1.0111065837641118
Retained earnings: -313181000
Inventory turnover: 13.384258064516128
Receivables turnover: 37.65716429107277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7214315727565748
FCF margin (%): -1.5894044132783498
Revenue growth (%): -11.386304658675659
Rule of 40 score: -12.97570907195401
Financial ratios for LUCK — annual report dated 2025-06-30
Total revenue: 1201333000
Gross profit: 447076000
Operating income: 148092000
Net income: -10022000
Capital expenditures: 139411000
Operating cash flow: 177221000
Depreciation & amortization: 156852000
Net tangible assets: -1061259000
Owner earnings: 7419000
Capex to operating income (%): 94.1381033411663
Buffett classification: The Gruesome
Stock price: 8.88
Shares outstanding: 77862689
Book value: -171346000
Market cap (USD): 691420678.32
Debt to equity: -15.371388885646587
Current ratio: 0.5790055817064074
Quick ratio: 0.49926691874373025
Effective tax rate (%): 124.1592941686956
Interest coverage ratio: 0.7541439418244038
COGS to revenue (%): 62.78500632214382
SG&A to revenue (%): 11.917844594296502
Free cash flow (dilution-adjusted): 14523000
Buyback yield (%): 10.433300921123656
Retained earnings: -313181000
Inventory turnover: 48.661741935483874
Receivables turnover: 150.204176044011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.994074906402406
FCF margin (%): 1.208907105690096
Revenue growth (%): 4.046287330657692
Rule of 40 score: 5.255194436347788
Financial ratios for LUCK — quarterly report dated 2025-09-30
Total revenue: 292278000
Gross profit: 97273000
Operating income: 29621000
Net income: -13798000
Capital expenditures: 271100000
Operating cash flow: -6408000
Depreciation & amortization: 33195000
Net tangible assets: -1106316000
Owner earnings: -251703000
Capex to operating income (%): 915.2290604638602
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 77862689
Book value: -195467000
Market cap (USD): 780184143.78
Debt to equity: -13.91343295799291
Current ratio: 0.4704000575105136
Quick ratio: 0.38760032246966575
Interest coverage ratio: 0.5547315392250501
COGS to revenue (%): 66.71901408932591
SG&A to revenue (%): 12.092938914321296
Free cash flow (dilution-adjusted): -280994000
Buyback yield (%): 0.6808649012351503
Retained earnings: -326979000
Inventory turnover: 12.093333333333334
Receivables turnover: 44.2376267594975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9772395333822267
FCF margin (%): -96.13929204387604
Revenue growth (%): -2.9563519732254915
Rule of 40 score: -99.09564401710153
Financial ratios for LUCK — quarterly report dated 2025-12-31
Total revenue: 306861000
Gross profit: 105357000
Operating income: 35665000
Net income: -12656000
Capital expenditures: 34494000
Operating cash flow: 48064000
Depreciation & amortization: 30422000
Net tangible assets: -1146952000
Owner earnings: -16728000
Capex to operating income (%): 96.71666900322445
Buffett classification: The Gruesome
Stock price: 8.35
Shares outstanding: 77862689
Book value: -233022000
Market cap (USD): 650153453.15
Debt to equity: -12.010844469620894
Current ratio: 0.6941340659917576
Quick ratio: 0.6251148424580224
Effective tax rate (%): 504.3450479233226
Interest coverage ratio: 0.7116489743794397
COGS to revenue (%): 65.66621369284465
SG&A to revenue (%): 12.73280084468212
Free cash flow (dilution-adjusted): 6237000
Buyback yield (%): 2.93253845036507
Retained earnings: -339635000
Inventory turnover: 12.772819472616632
Receivables turnover: 48.11996236474831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1734582916434568
FCF margin (%): 2.0325163510514535
Revenue growth (%): 4.989427873462936
Rule of 40 score: 7.021944224514389
Financial ratios for LXS.DE — annual report dated 2021-12-31
Total revenue: 6932954545.454545
Gross profit: 1732954545.4545455
Operating income: 412500000
Net income: 303409090.90909094
Capital expenditures: 481818181.8181818
Operating cash flow: 462500000
Depreciation & amortization: 519318181.8181818
Net tangible assets: 1386363636.3636363
Owner earnings: 340909090.90909094
Return on net tangible assets (%): 24.590163934426236
Capex to operating income (%): 116.80440771349862
Buffett classification: The Gruesome
Stock price: 57.647727272727266
P/E ratio: 16.405797569999997
Shares outstanding: 86346303
Book value: 4275000000
P/B ratio: 1.164366813181818
Market cap (USD): 4977668126.352272
Debt to equity: 0.9303561935140883
Current ratio: 1.8448928121059267
Quick ratio: 1.1584699453551912
Effective tax rate (%): 28.834355828220858
Interest coverage ratio: 4.59493670886076
COGS to revenue (%): 75.00409768890346
R&D to revenue (%): 1.5571217833142108
SG&A to revenue (%): 17.898705130306507
Free cash flow (dilution-adjusted): -19318181.818181816
Buyback yield (%): 0
Retained earnings: 303409090.90909094
Inventory turnover: 2.8022045315370483
Receivables turnover: 5.81047619047619
Capitalized R&D asset: 107954545.45454545
ROCI (R&D-adjusted, %): 5.171437813359211
FCF margin (%): -0.27864284543517454
Rule of 40 score: -0.27864284543517454
Financial ratios for LXS.DE — annual report dated 2022-12-31
Total revenue: 8604255319.148937
Gross profit: 2060638297.8723404
Operating income: 453191489.36170214
Net income: 267021276.5957447
Capital expenditures: 432978723.40425533
Operating cash flow: 169148936.17021278
Depreciation & amortization: 580851063.8297873
Net tangible assets: 1159574468.0851064
Owner earnings: 414893617.02127665
Return on net tangible assets (%): 35.779816513761475
Capex to operating income (%): 95.53990610328638
Buffett classification: The Gruesome
Stock price: 38.41489361702128
P/E ratio: 12.42217132003984
Shares outstanding: 86346303
Book value: 4709574468.085107
P/B ratio: 0.7043065284233114
Market cap (USD): 3316984043.9680853
Debt to equity: 0.9555003388299073
Current ratio: 1.9991755976916736
Quick ratio: 1.2320692497938996
Effective tax rate (%): 28.01556420233463
Interest coverage ratio: 4.733333333333333
COGS to revenue (%): 76.0509396636993
R&D to revenue (%): 1.261127596439169
SG&A to revenue (%): 17.09940652818991
Free cash flow (dilution-adjusted): -263829787.23404256
Buyback yield (%): 0
Retained earnings: 265957446.80851066
Inventory turnover: 3.3052122514777005
Receivables turnover: 9.426573426573427
Capitalized R&D asset: 180840183.7524178
ROCI (R&D-adjusted, %): 5.095501755676047
Rosenberg metric: 3.03538633818589
FCF margin (%): -3.0662710187932736
Revenue growth (%): 24.106616634175797
Rule of 40 score: 21.040345615382524
Financial ratios for LXS.DE — annual report dated 2023-12-31
Total revenue: 7460000000
Gross profit: 1408888888.8888888
Operating income: -55555555.55555555
Net income: 493333333.3333333
Capital expenditures: 362222222.2222222
Operating cash flow: 931111111.111111
Depreciation & amortization: 1106666666.6666667
Net tangible assets: 1977777777.7777777
Owner earnings: 1237777777.7777777
Return on net tangible assets (%): 62.58426966292134
Buffett classification: The Gruesome
Stock price: 31.099999999999998
P/E ratio: 5.443317614797297
Shares outstanding: 86346303
Book value: 5007777777.777779
P/B ratio: 0.5362398537763478
Market cap (USD): 2685370023.2999997
Debt to equity: 0.6667406256933658
Current ratio: 2.4778534923339013
Quick ratio: 1.319420783645656
Interest coverage ratio: -0.5208333333333334
COGS to revenue (%): 81.11408996127494
R&D to revenue (%): 1.4745308310991956
SG&A to revenue (%): 18.05183199285076
Free cash flow (dilution-adjusted): 568888888.8888888
Buyback yield (%): 0
Retained earnings: 492222222.2222222
Inventory turnover: 4.004411764705882
Receivables turnover: 10.952691680261012
Capitalized R&D asset: 218327127.65957448
ROCI (R&D-adjusted, %): -0.5633333708028015
Rosenberg metric: -6.006318082788671
FCF margin (%): 7.625856419422103
Revenue growth (%): -13.298714144411484
Rule of 40 score: -5.672857724989381
Financial ratios for LXS.DE — quarterly report dated 2024-09-30
Total revenue: 1775555555.5555556
Gross profit: 387777777.7777778
Operating income: 26666666.666666664
Net income: 2222222.222222222
Capital expenditures: 81111111.1111111
Operating cash flow: 65555555.55555555
Depreciation & amortization: 154444444.44444445
Net tangible assets: 2168888888.888889
Owner earnings: 75555555.55555555
Return on net tangible assets (%): 3.483606557377049
Capex to operating income (%): 304.16666666666663
Buffett classification: The Gruesome
Stock price: 31.23333333333333
P/E ratio: 303.39932216625004
Shares outstanding: 86346303
Book value: 4864444444.444444
P/B ratio: 0.5544071670465966
Market cap (USD): 2696882863.7
Debt to equity: 0
Current ratio: 1.9640117994100295
Quick ratio: 1.1669616519174042
Effective tax rate (%): 0
Interest coverage ratio: 1.846153846153846
COGS to revenue (%): 78.16020025031288
R&D to revenue (%): 1.6896120150187734
SG&A to revenue (%): 18.085106382978722
Free cash flow (dilution-adjusted): -15555555.555555556
Buyback yield (%): 0
Retained earnings: -125555555.55555555
Inventory turnover: 0.9245003700962249
Receivables turnover: 2.3779761904761907
Capitalized R&D asset: 30000000
ROCI (R&D-adjusted, %): 0.5398457583547559
FCF margin (%): -0.8760951188986232
Rule of 40 score: -0.8760951188986232
Financial ratios for LXS.DE — quarterly report dated 2024-12-31
Total revenue: 1544791666.6666667
Gross profit: 317708333.3333334
Operating income: 57291666.66666667
Net income: -66666666.66666667
Capital expenditures: 152083333.33333334
Operating cash flow: 366666666.6666667
Depreciation & amortization: 152083333.33333334
Net tangible assets: 2140625000
Owner earnings: -66666666.66666667
Return on net tangible assets (%): -3.1143552311435525
Capex to operating income (%): 265.45454545454544
Buffett classification: The Gruesome
Stock price: 24.333333333333332
Shares outstanding: 86346303
Book value: 4783333333.333333
P/B ratio: 0.43925296996515684
Market cap (USD): 2101093373
Debt to equity: 0.6530923344947736
Current ratio: 1.9452904681331078
Quick ratio: 1.184997179921038
Interest coverage ratio: 1.375
COGS to revenue (%): 79.43358057990561
R&D to revenue (%): 1.48347943358058
SG&A to revenue (%): 18.543492919757252
Free cash flow (dilution-adjusted): 214583333.33333334
Buyback yield (%): 0
Retained earnings: -184375000
Inventory turnover: 0.8738872403560831
Receivables turnover: 2.2815384615384615
Capitalized R&D asset: 43016666.66666667
ROCI (R&D-adjusted, %): 0.7527815319379888
Rosenberg metric: -2.3356481481481475
FCF margin (%): 13.890761968981794
Revenue growth (%): -12.996714643304127
Rule of 40 score: 0.8940473256776666
Financial ratios for LXS.DE — annual report dated 2024-12-31
Total revenue: 6631250000
Gross profit: 1352083333.3333335
Operating income: 52083333.333333336
Net income: -183333333.33333334
Capital expenditures: 333333333.3333334
Operating cash flow: 529166666.6666667
Depreciation & amortization: 589583333.3333334
Net tangible assets: 2140625000
Owner earnings: 72916666.66666663
Capex to operating income (%): 640
Buffett classification: The Gruesome
Stock price: 24.333333333333332
Shares outstanding: 86346303
Book value: 4783333333.333333
P/B ratio: 0.43925296996515684
Market cap (USD): 2101093373
Debt to equity: 0.6530923344947736
Current ratio: 1.9452904681331078
Quick ratio: 1.184997179921038
Interest coverage ratio: 0.6578947368421052
COGS to revenue (%): 79.61043041156142
R&D to revenue (%): 1.6336789192585612
SG&A to revenue (%): 18.03330191643104
Free cash flow (dilution-adjusted): 195833333.33333334
Buyback yield (%): 0
Retained earnings: -184375000
Inventory turnover: 3.7596439169139466
Receivables turnover: 9.793846153846154
Capitalized R&D asset: 217841843.97163123
ROCI (R&D-adjusted, %): 0.6064705015770464
Rosenberg metric: -0.5164141414141394
FCF margin (%): 2.9531888155827835
Revenue growth (%): -11.109249329758713
Rule of 40 score: -8.15606051417593
Financial ratios for LXS.DE — quarterly report dated 2025-03-31
Total revenue: 1740217391.3043478
Gross profit: 350000000
Operating income: -25000000
Net income: -61956521.73913043
Capital expenditures: 48913043.47826087
Operating cash flow: -71739130.43478261
Depreciation & amortization: 146739130.4347826
Net tangible assets: 2097826086.9565217
Owner earnings: 35869565.21739129
Buffett classification: The Gruesome
Stock price: 29.945652173913043
Shares outstanding: 86346303
Book value: 4743478260.869565
P/B ratio: 0.5451055562901008
Market cap (USD): 2585696356.1413045
Debt to equity: 0
Current ratio: 1.9042669584245078
Quick ratio: 1.1334792122538293
Interest coverage ratio: -1.9166666666666667
COGS to revenue (%): 79.88757026858212
R&D to revenue (%): 1.811367895065584
SG&A to revenue (%): 18.11367895065584
Free cash flow (dilution-adjusted): -120652173.91304347
Buyback yield (%): 0
Retained earnings: -61956521.73913043
Inventory turnover: 0.9077359829666429
Receivables turnover: 2.106578947368421
Capitalized R&D asset: 56775905.79710145
ROCI (R&D-adjusted, %): -0.2571592957638468
Rosenberg metric: 1.4090909090909072
FCF margin (%): -6.933166770768269
Revenue growth (%): 12.650620070949007
Rule of 40 score: 5.717453300180738
Financial ratios for LXS.DE — quarterly report dated 2025-06-30
Total revenue: 1724705882.3529413
Gross profit: 384705882.3529412
Operating income: -34117647.05882353
Net income: -52941176.47058824
Capital expenditures: 76470588.23529412
Operating cash flow: 112941176.47058824
Depreciation & amortization: 255294117.64705884
Net tangible assets: 2048235294.1176472
Owner earnings: 125882352.94117649
Buffett classification: The Gruesome
Stock price: 29.541176470588237
Shares outstanding: 86346303
Book value: 4701176470.588236
P/B ratio: 0.5425814985810811
Market cap (USD): 2550771374.5058823
Debt to equity: 0
Current ratio: 2.4078834618680376
Quick ratio: 1.240788346186804
Interest coverage ratio: -2.9000000000000004
COGS to revenue (%): 77.6944065484311
R&D to revenue (%): 1.6371077762619373
SG&A to revenue (%): 19.167803547066846
Free cash flow (dilution-adjusted): 36470588.23529412
Buyback yield (%): 0
Retained earnings: -120000000
Inventory turnover: 0.8362701908957416
Receivables turnover: 2.383739837398374
Capitalized R&D asset: 56917359.335038364
ROCI (R&D-adjusted, %): -0.3889263547738896
Rosenberg metric: 1.1010141987829627
FCF margin (%): 2.1145975443383356
Revenue growth (%): -0.8913546680383485
Rule of 40 score: 1.2232428762999872
Financial ratios for LXS.DE — quarterly report dated 2025-09-30
Total revenue: 1574117647.0588236
Gross profit: 298823529.41176474
Operating income: -32941176.470588237
Net income: -89411764.70588236
Capital expenditures: 75294117.64705883
Operating cash flow: 58823529.41176471
Depreciation & amortization: 156470588.23529413
Net tangible assets: 1982352941.1764708
Owner earnings: -8235294.117647052
Return on net tangible assets (%): -0.4154302670623142
Buffett classification: The Gruesome
Stock price: 24.68235294117647
Shares outstanding: 86346303
Book value: 4597647058.823529
P/B ratio: 0.4635479623694985
Market cap (USD): 2131229925.8117647
Debt to equity: 0
Current ratio: 2.604830917874396
Quick ratio: 1.28695652173913
Interest coverage ratio: -3.111111111111111
COGS to revenue (%): 81.01644245142003
R&D to revenue (%): 1.6442451420029893
SG&A to revenue (%): 18.161434977578477
Free cash flow (dilution-adjusted): -16470588.235294119
Buyback yield (%): 0
Retained earnings: -210588235.29411766
Inventory turnover: 0.7947214076246335
Receivables turnover: 2.538899430740038
Capitalized R&D asset: 55202173.91304348
ROCI (R&D-adjusted, %): -0.42063685184804994
Rosenberg metric: -3.041666666666667
FCF margin (%): -1.046337817638266
Revenue growth (%): -8.731241473397
Rule of 40 score: -9.777579291035266
Financial ratios for LXS.DE — annual report dated 2025-12-31
Total revenue: 6674117647.058824
Gross profit: 1330588235.2941177
Operating income: -37647058.823529415
Net income: -677647058.8235295
Capital expenditures: 375294117.64705884
Operating cash flow: 340000000
Depreciation & amortization: 948235294.117647
Net tangible assets: 1631764705.882353
Owner earnings: -104705882.35294127
Return on net tangible assets (%): -6.416726748377799
Buffett classification: The Gruesome
Stock price: 20.611764705882354
Shares outstanding: 86346303
Book value: 4117647058.8235292
P/B ratio: 0.4322249224457143
Market cap (USD): 1779749680.6588237
Debt to equity: 0.704857142857143
Current ratio: 1.6705128205128204
Quick ratio: 0.8878205128205128
Interest coverage ratio: -0.45070422535211274
COGS to revenue (%): 80.06345848757272
R&D to revenue (%): 1.6922263352723426
SG&A to revenue (%): 18.755508549268466
Free cash flow (dilution-adjusted): -35294117.64705882
Buyback yield (%): 0
Retained earnings: -678823529.4117647
Inventory turnover: 3.7199017199017197
Receivables turnover: 10.909615384615385
Capitalized R&D asset: 221824509.80392158
ROCI (R&D-adjusted, %): -0.4682956647191232
Rosenberg metric: -0.19841628959276125
FCF margin (%): -0.5288207297726071
Revenue growth (%): 0.6464489660143047
Rule of 40 score: 0.1176282362416976
Financial ratios for LXS.DE — quarterly report dated 2025-12-31
Total revenue: 1491764705.882353
Gross profit: 268235294.11764705
Operating income: 56470588.23529412
Net income: -468235294.11764705
Capital expenditures: 170588235.29411766
Operating cash flow: 245882352.94117647
Depreciation & amortization: 377647058.8235294
Net tangible assets: 1631764705.882353
Owner earnings: -261176470.5882353
Return on net tangible assets (%): -16.005767844268203
Capex to operating income (%): 302.08333333333337
Buffett classification: The Gruesome
Stock price: 20.611764705882354
Shares outstanding: 86346303
Book value: 4117647058.8235292
P/B ratio: 0.4322249224457143
Market cap (USD): 1779749680.6588237
Debt to equity: 0.704857142857143
Current ratio: 1.6705128205128204
Quick ratio: 0.8878205128205128
Interest coverage ratio: 1.2
COGS to revenue (%): 82.01892744479494
R&D to revenue (%): 1.6561514195583598
SG&A to revenue (%): 19.716088328075706
Free cash flow (dilution-adjusted): 75294117.64705883
Buyback yield (%): 0
Retained earnings: -678823529.4117647
Inventory turnover: 0.8517608517608518
Receivables turnover: 2.4384615384615387
Capitalized R&D asset: 51364705.88235295
ROCI (R&D-adjusted, %): 0.7488641335802446
Rosenberg metric: -1.1818181818181834
FCF margin (%): 5.047318611987381
Revenue growth (%): -5.231689088191326
Rule of 40 score: -0.1843704762039442
Financial ratios for MATRIMONY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.49874719767902
Shares outstanding: 20673393
Market cap (USD): 175697940.82526705
Buyback yield (%): 0
Retained earnings: 22009837.795067914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATRIMONY.NS — annual report dated 2023-03-31
Total revenue: 55514007.30816078
Operating income: 4593179.049939099
Net income: 5684531.059683314
Capital expenditures: 784409.2570036541
Operating cash flow: 6976857.490864799
Depreciation & amortization: 3650426.3093788065
Net tangible assets: 29148599.269183923
Owner earnings: 8550548.112058466
Return on net tangible assets (%): 29.33433621662279
Capex to operating income (%): 17.07769822328295
Buffett classification: The Great
Stock price: 6.018270401948843
P/E ratio: 21.887129807799443
Shares outstanding: 20673393
Book value: 30816077.95371498
P/B ratio: 4.037440111185771
Market cap (USD): 124418069.1997564
Debt to equity: 0.2687351778656127
Current ratio: 2.053537765489506
Quick ratio: 2.053537765489506
Effective tax rate (%): 16.556409797961738
Interest coverage ratio: 6.524221453287196
COGS to revenue (%): 0
SG&A to revenue (%): 44.583890997652325
Free cash flow (dilution-adjusted): 6090133.982947625
Buyback yield (%): 9.17401241174605
Retained earnings: 24561510.35322777
Receivables turnover: 6511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.294200110846672
FCF margin (%): 10.970445619501064
Rule of 40 score: 10.970445619501064
Financial ratios for MATRIMONY.NS — annual report dated 2024-03-31
Total revenue: 57723947.715553425
Operating income: 5272814.486149418
Net income: 5941959.467562058
Capital expenditures: 2368389.4951433027
Operating cash flow: 7339009.473557981
Depreciation & amortization: 3405684.1347883437
Net tangible assets: 31997841.467801895
Owner earnings: 6979254.1072071
Return on net tangible assets (%): 21.81164037027321
Capex to operating income (%): 44.916988856038216
Buffett classification: The Good
Stock price: 6.1463531669865645
P/E ratio: 21.384523948973033
Shares outstanding: 20673393
Book value: 34956229.76376064
P/B ratio: 3.635002269885468
Market cap (USD): 127065974.53790787
Debt to equity: 0.19893653516295026
Current ratio: 2.1726236648964736
Quick ratio: 2.1726236648964736
Effective tax rate (%): 23.42760006181425
Interest coverage ratio: 8.67258382642998
COGS to revenue (%): 0
SG&A to revenue (%): 43.37709822170517
Free cash flow (dilution-adjusted): 4923851.780789063
Buyback yield (%): 0
Retained earnings: 28794819.522724546
Receivables turnover: 3702.769230769231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.149316666168248
FCF margin (%): 8.529998338042214
Revenue growth (%): 3.9808699003211276
Rule of 40 score: 12.510868238363342
Financial ratios for MATRIMONY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33967988.53320593
Buffett classification: The Gruesome
Stock price: 8.853440038222647
Shares outstanding: 20673393
Book value: 36735547.06163402
P/B ratio: 4.982385181443668
Market cap (USD): 183030645.3121118
Debt to equity: 0.18588847341895626
Current ratio: 2.1393682450588165
Quick ratio: 2.1393682450588165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATRIMONY.NS — quarterly report dated 2025-03-31
Total revenue: 12663081.59925181
Operating income: 3507.1311667056343
Net income: 956277.7647884031
Capital expenditures: 0
Depreciation & amortization: 823006.7804535889
Net tangible assets: 25908346.972176757
Owner earnings: 1779284.545241992
Return on net tangible assets (%): 6.867611226423609
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.903255922511379
P/E ratio: 31.905042174817098
Shares outstanding: 20673393
Book value: 28242927.285480477
P/B ratio: 4.321093505360384
Market cap (USD): 122040329.66565529
Debt to equity: 0.2214081708679995
Current ratio: 1.6327077747989274
Quick ratio: 1.6327077747989274
Effective tax rate (%): 19.7252208047105
Interest coverage ratio: 0.027027027027027025
COGS to revenue (%): 0
SG&A to revenue (%): 43.962333825701634
Buyback yield (%): 0
Retained earnings: 26517418.7514613
Receivables turnover: 251.90697674418604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.010794861645856572
Rule of 40 score: 0
Financial ratios for MATRIMONY.NS — annual report dated 2025-03-31
Total revenue: 53289689.03436988
Operating income: 3631049.801262567
Net income: 5293429.974281038
Capital expenditures: 1488192.6584054243
Operating cash flow: 6647182.604629412
Depreciation & amortization: 3420621.931260229
Net tangible assets: 25908346.972176757
Owner earnings: 7225859.247135843
Return on net tangible assets (%): 27.89008212255212
Capex to operating income (%): 40.98518995492596
Buffett classification: The Good
Stock price: 5.903255922511379
P/E ratio: 23.055056977915534
Shares outstanding: 20673393
Book value: 28242927.285480477
P/B ratio: 4.321093505360384
Market cap (USD): 122040329.66565529
Debt to equity: 0.2214081708679995
Current ratio: 1.6327077747989274
Quick ratio: 1.6327077747989274
Effective tax rate (%): 21.68799723279142
Interest coverage ratio: 6.608510638297872
COGS to revenue (%): 0
SG&A to revenue (%): 46.03808353808354
Free cash flow (dilution-adjusted): 5107552.02244564
Buyback yield (%): 7.033018537532182
Retained earnings: 26517418.7514613
Receivables turnover: 1060.093023255814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.176280090676837
FCF margin (%): 9.584503334503335
Revenue growth (%): -7.681835454210901
Rule of 40 score: 1.9026678802924337
Financial ratios for MATRIMONY.NS — quarterly report dated 2025-06-30
Total revenue: 13495202.4338872
Operating income: 676339.8080973555
Net income: 982915.9840861222
Capital expenditures: 0
Depreciation & amortization: 800374.4441844138
Owner earnings: 1783290.428270536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.048911771589049
P/E ratio: 31.806261242321433
Shares outstanding: 20673393
Market cap (USD): 125051530.27638665
Effective tax rate (%): 22.509225092250922
Interest coverage ratio: 5.11504424778761
COGS to revenue (%): 0
SG&A to revenue (%): 41.36824763721494
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.571234877650597
Rule of 40 score: 6.571234877650597
Financial ratios for MATRIMONY.NS — quarterly report dated 2025-09-30
Total revenue: 12918827.508455468
Operating income: 571589.6279594137
Net income: 874859.075535513
Capital expenditures: 0
Depreciation & amortization: 792559.1882750845
Net tangible assets: 25759864.71251409
Owner earnings: 1667418.2638105974
Return on net tangible assets (%): 6.472930981662217
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.22435174746336
P/E ratio: 45.72709820133673
Shares outstanding: 20673393
Book value: 27852311.161217585
P/B ratio: 4.620028445780207
Market cap (USD): 128678469.8455468
Debt to equity: 0.22335559603319166
Current ratio: 1.8046608772122679
Quick ratio: 1.8046608772122679
Effective tax rate (%): 21.93158953722334
Interest coverage ratio: 4.225
COGS to revenue (%): 0
SG&A to revenue (%): 40.71908543502923
Buyback yield (%): 0
Receivables turnover: 159.1527777777778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7803216518013907
Revenue growth (%): -4.270961686239124
Rule of 40 score: -4.270961686239124
Financial ratios for MATRIMONY.NS — quarterly report dated 2025-12-31
Total revenue: 12614459.173443245
Operating income: 642753.7039099922
Net income: 924585.0506850842
Capital expenditures: 0
Depreciation & amortization: 740781.998440459
Owner earnings: 1665367.0491255433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.926255987523672
P/E ratio: 32.77017543336228
Shares outstanding: 20673393
Market cap (USD): 122515819.04867996
Effective tax rate (%): 22.13883677298311
Interest coverage ratio: 4.84873949579832
COGS to revenue (%): 0
SG&A to revenue (%): 39.8445778876722
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.356005874472836
Rule of 40 score: -2.356005874472836
Financial ratios for MORLD.OL — annual report dated 2024-12-31
Total revenue: 628825066.19594
Gross profit: 262135216.2400706
Operating income: 40295586.93733451
Net income: -62046690.20300088
Capital expenditures: 2539011.47396293
Operating cash flow: 119218181.81818181
Depreciation & amortization: 94324271.8446602
Net tangible assets: -59133539.27625772
Owner earnings: 29738570.167696383
Capex to operating income (%): 6.300966599423063
Buffett classification: The Great
Stock price: 1.1243386243386244
Shares outstanding: 177514476
Book value: 61600353.04501319
P/B ratio: 3.2400200953424423
Market cap (USD): 199586381.74603176
Debt to equity: 5.0943272410492755
Current ratio: 0.9599622378495339
Quick ratio: 0.9484431637446367
Interest coverage ratio: 1.245482371427636
COGS to revenue (%): 58.31349125030106
SG&A to revenue (%): 2.143225685471216
Free cash flow (dilution-adjusted): 113612709.6204766
Buyback yield (%): 0
Retained earnings: -17982965.57811121
Inventory turnover: 104.22185987005494
Receivables turnover: 6.415305417712309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.248785984492796
FCF margin (%): 18.06745877796723
Revenue growth (%): 598165.3433527728
Rule of 40 score: 598183.4108115507
Financial ratios for MORLD.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1243386243386244
Shares outstanding: 177514476
Market cap (USD): 199586381.74603176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MORLD.OL — quarterly report dated 2025-03-31
Total revenue: 276751622.13740456
Gross profit: 103228816.79389313
Operating income: 35632251.908396944
Net income: 3879961.8320610686
Capital expenditures: 231488.5496183206
Operating cash flow: 22912404.58015267
Depreciation & amortization: 50209637.40458015
Net tangible assets: -51261736.641221374
Owner earnings: 53858110.6870229
Return on net tangible assets (%): -105.06493579016536
Capex to operating income (%): 0.6496601736354727
Buffett classification: The Great
Stock price: 1.1612595419847327
P/E ratio: 13.282371581083074
Shares outstanding: 177514476
Book value: 76562690.83969462
P/B ratio: 2.692439056603069
Market cap (USD): 206140379.09541982
Debt to equity: 3.845809388853371
Current ratio: 0.9437722098309217
Quick ratio: 0.932400303849389
Effective tax rate (%): 43.30688900352746
Interest coverage ratio: 3.3208181413961757
COGS to revenue (%): 62.6998331584698
Free cash flow (dilution-adjusted): 21547041.984732825
Buyback yield (%): 0
Retained earnings: -13588549.61832061
Inventory turnover: 47.22935279451485
Receivables turnover: 3.002104319599879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.898411347567407
FCF margin (%): 7.785696726299557
Rule of 40 score: 7.785696726299557
Financial ratios for MORLD.OL — quarterly report dated 2025-06-30
Total revenue: 264352432.96921548
Gross profit: 99837338.62959285
Operating income: 28054716.981132075
Net income: 13815789.47368421
Capital expenditures: 936345.5809334657
Operating cash flow: 58260278.05362462
Depreciation & amortization: 53872591.85700099
Net tangible assets: -43393346.57398213
Owner earnings: 66752035.74975173
Return on net tangible assets (%): -153.83011687274438
Capex to operating income (%): 3.337569156599212
Buffett classification: The Great
Stock price: 1.3465739821251241
P/E ratio: 13.508122413235254
Shares outstanding: 177514476
Book value: 86976166.83217472
P/B ratio: 2.748297419147116
Market cap (USD): 239036374.83217478
Debt to equity: 3.147774162242395
Current ratio: 0.9975582068667209
Quick ratio: 0.9829476462941387
Effective tax rate (%): 46.83389509244186
Interest coverage ratio: 3.471376085914749
COGS to revenue (%): 62.23324389028069
Free cash flow (dilution-adjusted): 55837437.934458785
Buyback yield (%): 0
Retained earnings: 643296.9215491558
Inventory turnover: 37.66950135291844
Receivables turnover: 2.1926468880320837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.671934905005338
FCF margin (%): 21.12234690155517
Revenue growth (%): -4.4802588951160685
Rule of 40 score: 16.6420880064391
Financial ratios for MORLD.OL — quarterly report dated 2025-09-30
Total revenue: 207167735.47094187
Gross profit: 82511523.04609218
Operating income: 10038376.753507014
Net income: 3345390.781563126
Capital expenditures: 538376.753507014
Operating cash flow: 33182364.729458917
Depreciation & amortization: 26997795.591182362
Net tangible assets: -49259318.63727455
Owner earnings: 29804809.619238473
Return on net tangible assets (%): -60.50593155522286
Capex to operating income (%): 5.363185370771488
Buffett classification: The Great
Stock price: 1.540080160320641
P/E ratio: 12.99295074016994
Shares outstanding: 177514476
Book value: 79468637.27454913
P/B ratio: 3.440181334843025
Market cap (USD): 273386522.6573146
Debt to equity: 3.2546989838569544
Current ratio: 0.9980714910509048
Quick ratio: 0.9791187778433247
Effective tax rate (%): 30.34361895224385
Interest coverage ratio: 1.6485601448082938
COGS to revenue (%): 60.171634420522224
Free cash flow (dilution-adjusted): 31271342.68537074
Buyback yield (%): 1.386271613787483
Retained earnings: 3567034.0681362725
Inventory turnover: 23.844159080019164
Receivables turnover: 1.5076676491563763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3449502713141546
FCF margin (%): 15.094697354432865
Revenue growth (%): -21.631992131100574
Rule of 40 score: -6.537294776667709