speb/financial-data huggingface dataset:
Financial ratios for GWA.AX — annual report dated 2024-06-30
Total revenue: 275661333.3333333
Gross profit: 108232666.66666667
Operating income: 33065333.333333332
Net income: 25754000
Capital expenditures: 681333.3333333334
Depreciation & amortization: 12959333.333333334
Net tangible assets: -75540000
Owner earnings: 38032000
Return on net tangible assets (%): -50.34683611331745
Capex to operating income (%): 2.0605669583450945
Buffett classification: The Great
Stock price: 1.4133333333333333
P/E ratio: 14.553980988325439
Shares outstanding: 265205113
Book value: 203060666.66666666
P/B ratio: 1.8458681955803027
Market cap (USD): 374823226.37333333
Debt to equity: 0.6001917325200022
Current ratio: 1.6284908030352567
Quick ratio: 0.804446203348418
Effective tax rate (%): 31.9301522413307
Interest coverage ratio: 6.861925843940232
COGS to revenue (%): 60.73708802104999
SG&A to revenue (%): 22.541185802869222
Free cash flow (dilution-adjusted): 46557333.333333336
Buyback yield (%): 0
Retained earnings: -3618000
Inventory turnover: 2.6220271032135476
Receivables turnover: 8.730459017777964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.123132303628614
FCF margin (%): 16.88932313079818
Revenue growth (%): 1.070467495467497
Rule of 40 score: 17.959790626265676
Financial ratios for HWX.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 34951181.1023622
Buffett classification: The Gruesome
Stock price: 3.2755905511811023
Shares outstanding: 237762877
Market cap (USD): 778813833.3228346
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWX.TO — annual report dated 2022-12-31
Total revenue: 337043382.35294116
Gross profit: 195585294.11764705
Operating income: 152233088.2352941
Net income: 119197794.11764705
Capital expenditures: 0
Operating cash flow: 208768382.35294116
Depreciation & amortization: 58387499.99999999
Net tangible assets: 399511029.4117647
Owner earnings: 177585294.11764705
Return on net tangible assets (%): 44.45066119429082
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.573529411764706
P/E ratio: 7.128090249276722
Shares outstanding: 237762877
Book value: 399511029.4117647
P/B ratio: 2.1267313576706823
Market cap (USD): 849652633.9852941
Debt to equity: 0.001584657715773878
Current ratio: 1.9756865192582023
Quick ratio: 1.964604136947218
Effective tax rate (%): 23.4160859808669
Interest coverage ratio: 232.88751406074238
COGS to revenue (%): 41.970290960100705
SG&A to revenue (%): 2.303770460688644
Free cash flow (dilution-adjusted): 22733088.23529412
Buyback yield (%): 0
Retained earnings: 34458823.52941176
Inventory turnover: 154.77312952534191
Receivables turnover: 10.52293388429752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.254575300924216
FCF margin (%): 6.744855239877919
Rule of 40 score: 6.744855239877919
Financial ratios for HWX.TO — annual report dated 2023-12-31
Total revenue: 387298484.8484848
Gross profit: 195548484.84848484
Operating income: 136062121.21212122
Net income: 118236363.63636363
Capital expenditures: 2840909.090909091
Operating cash flow: 229784848.48484847
Depreciation & amortization: 91058333.33333333
Net tangible assets: 462498484.8484848
Owner earnings: 206453787.87878785
Return on net tangible assets (%): 44.63880307552195
Capex to operating income (%): 2.0879500228282533
Buffett classification: The Great
Stock price: 4.136363636363636
P/E ratio: 8.317861681916039
Shares outstanding: 237762877
Book value: 462498484.84848475
P/B ratio: 2.126436627834981
Market cap (USD): 983473718.4999999
Debt to equity: 0.0013792018974673138
Current ratio: 1.6426901254149158
Quick ratio: 1.6362476903706853
Effective tax rate (%): 23.10739306512164
Interest coverage ratio: 104.29849012775843
COGS to revenue (%): 49.50961790491243
SG&A to revenue (%): 2.917450717284062
Free cash flow (dilution-adjusted): 43943939.39393939
Buyback yield (%): 0
Retained earnings: 82208333.33333333
Inventory turnover: 321.2055837563452
Receivables turnover: 9.780077669159988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.153601924873364
FCF margin (%): 11.346271961567501
Revenue growth (%): 14.910573868772211
Rule of 40 score: 26.256845830339714
Financial ratios for HWX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.274074074074074
Shares outstanding: 237762877
Market cap (USD): 1016216148.3629628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWX.TO — annual report dated 2024-12-31
Total revenue: 433429370.6293706
Gross profit: 232211888.1118881
Operating income: 167523776.22377622
Net income: 131488111.88811189
Capital expenditures: 0
Operating cash flow: 221494405.5944056
Depreciation & amortization: 87330769.23076923
Net tangible assets: 489132167.83216786
Owner earnings: 218818881.1188811
Return on net tangible assets (%): 44.73614607861218
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.27972027972028
P/E ratio: 7.738787878613824
Shares outstanding: 237762877
Book value: 489132167.8321678
P/B ratio: 2.0803346689941797
Market cap (USD): 1017558606.4615386
Debt to equity: 0.00388871971051913
Current ratio: 1.610756007881223
Quick ratio: 1.6015017763780504
Effective tax rate (%): 23.40675142267067
Interest coverage ratio: 241.97878787878784
COGS to revenue (%): 46.42451484662893
SG&A to revenue (%): 3.710205161631742
Free cash flow (dilution-adjusted): 57249650.34965035
Buyback yield (%): 0
Retained earnings: 140913286.71328673
Inventory turnover: 241.19111483654652
Receivables turnover: 10.043655102007746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.08250599109894
FCF margin (%): 13.208530438654801
Revenue growth (%): 11.910938871587039
Rule of 40 score: 25.11946931024184
Financial ratios for HWX.TO — quarterly report dated 2024-12-31
Total revenue: 114060839.16083917
Gross profit: 62391608.391608395
Operating income: 45100000
Net income: 34200699.3006993
Capital expenditures: 34046153.84615385
Operating cash flow: 53158041.95804196
Depreciation & amortization: 21945454.545454547
Net tangible assets: 489132167.83216786
Owner earnings: 22100000
Return on net tangible assets (%): 4.518206213659413
Capex to operating income (%): 75.49036329524135
Buffett classification: The Gruesome
Stock price: 4.27972027972028
P/E ratio: 7.438141816304416
Shares outstanding: 237762877
Book value: 489132167.8321678
P/B ratio: 2.0803346689941797
Market cap (USD): 1017558606.4615386
Debt to equity: 0.00388871971051913
Current ratio: 1.610756007881223
Quick ratio: 1.6015017763780504
Effective tax rate (%): 22.60693431234472
Interest coverage ratio: 37.30075187969925
COGS to revenue (%): 45.29971123250382
SG&A to revenue (%): 5.34495760451728
Free cash flow (dilution-adjusted): 15135664.335664338
Buyback yield (%): 0
Retained earnings: 140913286.71328673
Inventory turnover: 61.93378038558256
Receivables turnover: 2.643078219442239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.829461881557129
FCF margin (%): 13.269816746062402
Rule of 40 score: 13.269816746062402
Financial ratios for HWX.TO — quarterly report dated 2025-03-31
Total revenue: 118989510.48951049
Gross profit: 65223076.92307693
Operating income: 48921678.321678326
Net income: 34967832.167832166
Capital expenditures: 43948951.04895105
Operating cash flow: 48905594.40559441
Depreciation & amortization: 22737762.23776224
Net tangible assets: 505895804.19580424
Owner earnings: 13756643.356643356
Return on net tangible assets (%): 2.7192641730863065
Capex to operating income (%): 89.83532976929014
Buffett classification: The Gruesome
Stock price: 4.244755244755245
P/E ratio: 7.2155260748640115
Shares outstanding: 237762877
Book value: 505895804.19580424
P/B ratio: 1.9949665737160835
Market cap (USD): 1009245219.1538463
Debt to equity: 0.003556662625737631
Current ratio: 1.6249685812596966
Quick ratio: 1.615061927420543
Effective tax rate (%): 23.28556963578902
Interest coverage ratio: 251.6474820143885
COGS to revenue (%): 45.18585995122095
SG&A to revenue (%): 3.063677235461785
Free cash flow (dilution-adjusted): 3303496.5034965044
Buyback yield (%): 0
Retained earnings: 157590909.0909091
Inventory turnover: 67.26684164479441
Receivables turnover: 2.8977843628127182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.210213769753018
FCF margin (%): 2.77629220416679
Revenue growth (%): 4.321089836732935
Rule of 40 score: 7.097382040899725
Financial ratios for HWX.TO — quarterly report dated 2025-06-30
Total revenue: 105798540.1459854
Gross profit: 52171532.84671532
Operating income: 34705839.41605839
Net income: 27754014.598540142
Capital expenditures: 37010218.978102185
Operating cash flow: 50126277.37226277
Depreciation & amortization: 23821897.810218975
Net tangible assets: 536536496.3503649
Owner earnings: 14565693.430656932
Return on net tangible assets (%): 2.714762840875853
Capex to operating income (%): 106.63974593560054
Buffett classification: The Gruesome
Stock price: 4.700729927007299
P/E ratio: 11.531466276915811
Shares outstanding: 237762877
Book value: 536536496.35036486
P/B ratio: 2.0830998059737027
Market cap (USD): 1117659071.4452555
Debt to equity: 0.003296351973661835
Current ratio: 1.5374381418944123
Quick ratio: 1.52802990740971
Effective tax rate (%): 23.280401928936055
Interest coverage ratio: 172.27173913043478
COGS to revenue (%): 50.6878518600287
SG&A to revenue (%): 4.134700298046141
Free cash flow (dilution-adjusted): 10861313.868613139
Buyback yield (%): 0.017633310282710497
Retained earnings: 173155474.45255473
Inventory turnover: 64.73039647577093
Receivables turnover: 2.7152732245555535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.515323823874334
FCF margin (%): 10.266033778562756
Revenue growth (%): -11.085826212124763
Rule of 40 score: -0.8197924335620073
Financial ratios for HWX.TO — quarterly report dated 2025-12-31
Total revenue: 110277372.26277371
Gross profit: 60399270.0729927
Operating income: 28742335.766423356
Net income: 21394890.510948904
Capital expenditures: 33624817.51824817
Operating cash flow: 53042335.76642335
Depreciation & amortization: 21487591.24087591
Net tangible assets: 546098540.1459854
Owner earnings: 9257664.23357664
Return on net tangible assets (%): 1.6952369495625903
Capex to operating income (%): 116.98707367244839
Buffett classification: The Gruesome
Stock price: 6.715328467153284
P/E ratio: 13.494678912330077
Shares outstanding: 237762877
Book value: 546098540.1459854
P/B ratio: 2.923750383810841
Market cap (USD): 1596655816.3503647
Debt to equity: 0.0030528433279200166
Current ratio: 1.233827777344055
Quick ratio: 1.225411819814193
Effective tax rate (%): 23.281683505208605
Interest coverage ratio: 149.72243346007605
COGS to revenue (%): 45.22967963992587
SG&A to revenue (%): 10.931294678316124
Free cash flow (dilution-adjusted): 9915328.467153285
Buyback yield (%): 0.3375668673676816
Retained earnings: 182470802.919708
Inventory turnover: 63.3886827458256
Receivables turnover: 2.8294254251254776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.54134984551545
FCF margin (%): 8.991262907069103
Revenue growth (%): 4.233359090407323
Rule of 40 score: 13.224621997476426
Financial ratios for HWX.TO — annual report dated 2025-12-31
Total revenue: 451299270.0729927
Gross profit: 237888321.1678832
Operating income: 150875182.4817518
Net income: 111829927.00729926
Capital expenditures: 166633576.64233574
Operating cash flow: 216888321.1678832
Depreciation & amortization: 92727737.22627737
Net tangible assets: 546098540.1459854
Owner earnings: 37924087.59124088
Return on net tangible assets (%): 6.9445502603070235
Capex to operating income (%): 110.44465623926581
Buffett classification: The Gruesome
Stock price: 6.715328467153284
P/E ratio: 14.277536068195317
Shares outstanding: 237762877
Book value: 546098540.1459854
P/B ratio: 2.923750383810841
Market cap (USD): 1596655816.3503647
Debt to equity: 0.0030528433279200166
Current ratio: 1.233827777344055
Quick ratio: 1.225411819814193
Effective tax rate (%): 24.164711472780727
Interest coverage ratio: 191.03419593345654
COGS to revenue (%): 47.2881218865239
SG&A to revenue (%): 6.211910461279679
Free cash flow (dilution-adjusted): 31268613.13868613
Buyback yield (%): 0.349910184565579
Retained earnings: 182470802.919708
Inventory turnover: 271.21799628942483
Receivables turnover: 11.579144505206383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.83859795612154
FCF margin (%): 6.928576049686226
Revenue growth (%): 4.1229092107149246
Rule of 40 score: 11.05148526040115
Financial ratios for HYT.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 2102449425
Market cap (USD): 126463123.30827066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYT.AX — annual report dated 2022-12-31
Operating income: -822395.9459459459
Net income: -863170.9459459459
Capital expenditures: 1658.1081081081081
Depreciation & amortization: 13508.108108108108
Net tangible assets: 7013668.918918919
Owner earnings: -851320.9459459459
Return on net tangible assets (%): -12.138025843357998
Buffett classification: The Gruesome
Stock price: 0.013513513513513514
Shares outstanding: 2102449425
Book value: 7013668.918918919
P/B ratio: 4.050872524019217
Market cap (USD): 28411478.716216218
Debt to equity: 0.0039094509466553245
Current ratio: 14.527380107363328
Quick ratio: 14.527380107363328
Interest coverage ratio: -17.85902308042199
Free cash flow (dilution-adjusted): -874174.3243243244
Buyback yield (%): 0
Retained earnings: -27138889.18918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.715264101315544
Rule of 40 score: 0
Financial ratios for HYT.AX — annual report dated 2023-12-31
Operating income: -1292406.1643835616
Net income: -1274307.5342465753
Capital expenditures: 4895.2054794520545
Depreciation & amortization: 21836.301369863013
Net tangible assets: 6624268.493150685
Owner earnings: -1257366.4383561644
Return on net tangible assets (%): -18.981211882583676
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 2102449425
Book value: 6624268.493150685
P/B ratio: 4.347752070220832
Market cap (USD): 28800677.054794524
Debt to equity: 0.0009484634746953709
Current ratio: 3.7153248978744027
Quick ratio: 3.7153248978744027
Interest coverage ratio: -1217.3632258064515
Free cash flow (dilution-adjusted): -3167034.2465753425
Buyback yield (%): 0.1399177533129007
Retained earnings: -28784962.328767125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.510171813233036
Rule of 40 score: 0
Financial ratios for HYT.AX — annual report dated 2024-12-31
Operating income: -1867515.5279503104
Net income: -1810649.6894409936
Capital expenditures: 4082460.248447205
Depreciation & amortization: 27306.21118012422
Net tangible assets: 22555349.06832298
Owner earnings: -5865803.726708074
Return on net tangible assets (%): -26.006264451682036
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 2102449425
Book value: 22555349.06832298
P/B ratio: 2.3158483677089503
Market cap (USD): 52234768.322981365
Debt to equity: 0.001628237529255844
Current ratio: 41.49465509125035
Quick ratio: 41.49465509125035
Interest coverage ratio: -828.0638942440099
Free cash flow (dilution-adjusted): -5263039.751552795
Buyback yield (%): 0.09260151406495783
Retained earnings: -27913783.22981366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.276173091176661
Rule of 40 score: 0
Financial ratios for HYT.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22555349.06832298
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 2102449425
Book value: 22555349.06832298
P/B ratio: 2.3158483677089503
Market cap (USD): 52234768.322981365
Debt to equity: 0.001628237529255844
Current ratio: 41.49465509125035
Quick ratio: 41.49465509125035
Buyback yield (%): 0
Retained earnings: -27913783.22981366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITDC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.926282473954899
Shares outstanding: 85769400
Market cap (USD): 422524292.0216273
Buyback yield (%): 0
Retained earnings: -3345153.633126731
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITDC.NS — annual report dated 2023-03-31
Total revenue: 56129110.84043849
Gross profit: 29912058.46528624
Operating income: 7897868.453105968
Net income: 6713739.3422655305
Capital expenditures: 1578989.0377588307
Operating cash flow: -1432996.3459196102
Depreciation & amortization: 853227.7710109623
Net tangible assets: 41162545.67600487
Owner earnings: 5987978.075517662
Return on net tangible assets (%): 14.547151973179028
Capex to operating income (%): 19.992597333497837
Buffett classification: The Great
Stock price: 3.543970767356882
P/E ratio: 45.274954959923654
Shares outstanding: 85769400
Book value: 39924677.2228989
P/B ratio: 7.613442799717862
Market cap (USD): 303964246.33373934
Debt to equity: 0.001922011485696574
Current ratio: 1.5087110058629827
Quick ratio: 1.4897776418640023
Effective tax rate (%): 32.149699691117966
Interest coverage ratio: 822.8616751269035
COGS to revenue (%): 46.70847619460961
SG&A to revenue (%): 1.646304413870926
Free cash flow (dilution-adjusted): -3019135.2009744216
Buyback yield (%): 0
Retained earnings: 3571071.863580999
Inventory turnover: 20.718259697757244
Receivables turnover: 5.88770407394063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.84244238856881
FCF margin (%): -5.378911505577015
Rule of 40 score: -5.378911505577015
Financial ratios for ITDC.NS — annual report dated 2024-03-31
Total revenue: 60489722.98836791
Gross profit: 31906055.88200024
Operating income: 10472550.665547427
Net income: 7746924.0916177
Capital expenditures: 193056.721429428
Operating cash flow: -373438.0621177599
Depreciation & amortization: 826130.231442619
Net tangible assets: 36662129.7517688
Owner earnings: 8379997.601630891
Return on net tangible assets (%): 22.857367147980785
Capex to operating income (%): 1.8434546424735434
Buffett classification: The Great
Stock price: 7.510076775431862
P/E ratio: 83.1471654252673
Shares outstanding: 85769400
Book value: 35395083.34332654
P/B ratio: 18.198425265303747
Market cap (USD): 644134778.9827255
Debt to equity: 0.002151039640926468
Current ratio: 1.3286957081052724
Quick ratio: 1.3104871042729143
Effective tax rate (%): 36.43650376392564
Interest coverage ratio: 1108.256345177665
COGS to revenue (%): 47.253757653782394
SG&A to revenue (%): 1.8935268320011862
Free cash flow (dilution-adjusted): -569612.6633888956
Buyback yield (%): 0
Retained earnings: 1222364.7919414798
Inventory turnover: 18.794486847915223
Receivables turnover: 6.711029570242964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.443682387046586
FCF margin (%): -0.9416684938339548
Revenue growth (%): 7.768895823640574
Rule of 40 score: 6.827227329806619
Financial ratios for ITDC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48004861.44290492
Buffett classification: The Gruesome
Stock price: 7.983755375059722
Shares outstanding: 85769400
Book value: 46688628.762541816
P/B ratio: 14.666567136686403
Market cap (USD): 684761908.2656473
Debt to equity: 0.0016242953029749492
Current ratio: 1.4974999620501537
Quick ratio: 1.4702846173194613
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITDC.NS — annual report dated 2025-03-31
Total revenue: 66745908.346972175
Gross profit: 31903261.631985035
Operating income: 9078758.475566985
Net income: 9399018.003273321
Capital expenditures: 1124830.4886602757
Operating cash flow: 6177589.43184475
Depreciation & amortization: 773860.1823708207
Net tangible assets: 42508896.42272621
Owner earnings: 9048047.696983866
Return on net tangible assets (%): 21.2850684407478
Capex to operating income (%): 12.389695041314864
Buffett classification: The Great
Stock price: 6.829735091609289
P/E ratio: 62.32377475628497
Shares outstanding: 85769400
Book value: 41183738.6018237
P/B ratio: 14.223630511784915
Market cap (USD): 585782280.9662738
Debt to equity: 0.0018022304056054506
Current ratio: 1.7766041995541497
Quick ratio: 1.7254097152626304
Effective tax rate (%): 17.845129226281202
Interest coverage ratio: 77.38112793941809
COGS to revenue (%): 52.201921552795405
SG&A to revenue (%): 1.504454460985262
Free cash flow (dilution-adjusted): 5052723.871872808
Buyback yield (%): 0
Inventory turnover: 15.889154853740063
Receivables turnover: 4.769588121485115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.43886083045365
FCF margin (%): 7.570087810636586
Revenue growth (%): 10.342559115053847
Rule of 40 score: 17.91264692569043
Financial ratios for ITDC.NS — quarterly report dated 2025-03-31
Total revenue: 23373754.968435816
Gross profit: 10274596.679915829
Operating income: 3576525.6020575166
Net income: 2935831.190086509
Capital expenditures: 0
Depreciation & amortization: 187736.7313537526
Net tangible assets: 42508896.42272621
Owner earnings: 3123567.921440262
Return on net tangible assets (%): 7.34803343370338
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.829735091609289
P/E ratio: 49.882149469654344
Shares outstanding: 85769400
Book value: 41183738.6018237
P/B ratio: 14.223630511784915
Market cap (USD): 585782280.9662738
Debt to equity: 0.0018022304056054506
Current ratio: 1.7766041995541497
Quick ratio: 1.7254097152626304
Effective tax rate (%): 28.171856314966426
Interest coverage ratio: 83.24789115646257
COGS to revenue (%): 56.04216483919354
Buyback yield (%): 0
Inventory turnover: 5.973557525709442
Receivables turnover: 1.6702624447392427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.05177373467277
Rule of 40 score: 0
Financial ratios for ITDC.NS — quarterly report dated 2025-06-30
Total revenue: 10267762.695998129
Gross profit: 5508249.473437866
Operating income: 850596.7704189095
Net income: 1156529.370465715
Capital expenditures: 0
Depreciation & amortization: 199906.3889538966
Owner earnings: 1356435.7594196117
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.078633278726891
P/E ratio: 131.23966944565296
Shares outstanding: 85769400
Market cap (USD): 607130129.1364383
Effective tax rate (%): 21.253704162240307
Interest coverage ratio: 18.154845154845155
COGS to revenue (%): 46.353946458221984
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -56.071402691335514
Rule of 40 score: -56.071402691335514
Financial ratios for ITDC.NS — quarterly report dated 2025-09-30
Total revenue: 13358478.015783539
Gross profit: 6557023.675310033
Operating income: 1958489.2897406989
Net income: 1857147.6888387823
Capital expenditures: 0
Depreciation & amortization: 195253.66403607666
Net tangible assets: 38145941.375422776
Owner earnings: 2052401.352874859
Return on net tangible assets (%): 5.380392458205816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.474633596392333
P/E ratio: 93.33972078099998
Shares outstanding: 85769400
Book value: 39839131.90529876
P/B ratio: 13.939195264155645
Market cap (USD): 555325438.7824125
Debt to equity: 0.0017966845806882297
Current ratio: 1.8364204292509199
Quick ratio: 1.7872504627568593
Effective tax rate (%): 30.11045044129356
Interest coverage ratio: 47.02707092582566
COGS to revenue (%): 50.914889648636134
Buyback yield (%): 0
Inventory turnover: 3.5935299793902855
Receivables turnover: 0.9930913388202558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.573203959557795
Revenue growth (%): 30.101156515722945
Rule of 40 score: 30.101156515722945
Financial ratios for ITDC.NS — quarterly report dated 2025-12-31
Total revenue: 20583257.212877356
Gross profit: 8618068.397014594
Operating income: 3457736.4375626603
Net income: 3125810.404366715
Capital expenditures: 0
Depreciation & amortization: 199587.8355798151
Owner earnings: 3325398.23994653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.519438565222235
P/E ratio: 61.614181871668286
Shares outstanding: 85769400
Market cap (USD): 559168334.075972
Effective tax rate (%): 26.72023899364523
Interest coverage ratio: 72.13595166163142
COGS to revenue (%): 58.130686956469965
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 54.08384988587376
Rule of 40 score: 54.08384988587376
Financial ratios for KGH.L — annual report dated 2022-04-30
Total revenue: 157005000
Operating income: 17470000
Net income: -3163750
Capital expenditures: 3157500
Operating cash flow: 15206250
Depreciation & amortization: 13452500
Net tangible assets: 4358750
Owner earnings: 7131250
Capex to operating income (%): 18.073840870062966
Buffett classification: The Great
Stock price: 0.012624999999999999
Shares outstanding: 85967308
Book value: 107073750
P/B ratio: 0.010136352406635614
Market cap (USD): 1085337.2635
Debt to equity: 0.9302116531829697
Current ratio: 2.320634300413533
Quick ratio: 2.320634300413533
Effective tax rate (%): 339.6780303030303
Interest coverage ratio: 5.9120135363790185
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 10927500
Buyback yield (%): 0
Retained earnings: 18452500
Receivables turnover: 4.7143339713996175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.998901124058515
FCF margin (%): 6.959969427725232
Rule of 40 score: 6.959969427725232
Financial ratios for KGH.L — annual report dated 2023-04-30
Total revenue: 177600000
Operating income: 18943750
Net income: 9930000
Capital expenditures: 2316250
Operating cash flow: 24993750
Depreciation & amortization: 14517500
Net tangible assets: 5982500
Owner earnings: 22131250
Return on net tangible assets (%): 369.9331383201003
Capex to operating income (%): 12.226987792807655
Buffett classification: The Great
Stock price: 0.0095
P/E ratio: 0.08224465518630412
Shares outstanding: 85967308
Book value: 116008750
P/B ratio: 0.007039895059639898
Market cap (USD): 816689.426
Debt to equity: 0.8424041289988902
Current ratio: 2.286537389257171
Quick ratio: 2.286537389257171
Effective tax rate (%): 31.095498308613063
Interest coverage ratio: 4.139579349904397
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 21007500
Buyback yield (%): 0
Retained earnings: 26100000
Receivables turnover: 6.017789072426938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.44628486077981
FCF margin (%): 11.828547297297296
Revenue growth (%): 13.117416642782075
Rule of 40 score: 24.945963940079373
Financial ratios for KGH.L — annual report dated 2024-04-30
Total revenue: 187446250
Operating income: 20236250
Net income: 12308750
Capital expenditures: 10206250
Operating cash flow: 28538750
Depreciation & amortization: 14932500
Net tangible assets: 16700000
Owner earnings: 17035000
Return on net tangible assets (%): 102.00598802395209
Capex to operating income (%): 50.43548088208043
Buffett classification: The Good
Stock price: 0.015249999999999998
P/E ratio: 0.1065097143901696
Shares outstanding: 85967308
Book value: 125325000
P/B ratio: 0.010460813461001396
Market cap (USD): 1311001.447
Debt to equity: 0.8097646120087771
Current ratio: 2.575658859171906
Quick ratio: 2.575658859171906
Effective tax rate (%): 33.60528622479941
Interest coverage ratio: 3.2777890261186475
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 16868750
Buyback yield (%): 0
Retained earnings: 35416250
Receivables turnover: 5.782923913462651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.592705038109594
FCF margin (%): 8.999246450649185
Revenue growth (%): 5.544059684684685
Rule of 40 score: 14.54330613533387
Financial ratios for KGH.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 17623376.623376623
Buffett classification: The Gruesome
Stock price: 0.015584415584415584
Shares outstanding: 85967308
Book value: 135645454.54545453
P/B ratio: 0.009876853294015147
Market cap (USD): 1339750.2545454546
Debt to equity: 0.9391748925292254
Current ratio: 2.9982503087690406
Quick ratio: 2.9982503087690406
Buyback yield (%): 0
Retained earnings: 42233766.233766235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGH.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -1786666.6666666667
Buffett classification: The Gruesome
Stock price: 0.01746666666666667
Shares outstanding: 85967308
Book value: 139377333.33333334
P/B ratio: 0.010773360898472252
Market cap (USD): 1501562.3130666667
Debt to equity: 1.195325877952417
Current ratio: 2.571729245160452
Quick ratio: 2.571729245160452
Buyback yield (%): 0
Retained earnings: 44222666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGH.L — annual report dated 2025-04-30
Total revenue: 215954666.66666666
Operating income: 27164000
Net income: 10101333.333333334
Capital expenditures: 15670666.666666666
Operating cash flow: 33672000
Depreciation & amortization: 16908000
Net tangible assets: -1786666.6666666667
Owner earnings: 11338666.66666667
Return on net tangible assets (%): -634.6268656716419
Capex to operating income (%): 57.68909831639915
Buffett classification: The Good
Stock price: 0.01746666666666667
P/E ratio: 0.14864991219640972
Shares outstanding: 85967308
Book value: 139377333.33333334
P/B ratio: 0.010773360898472252
Market cap (USD): 1501562.3130666667
Debt to equity: 1.195325877952417
Current ratio: 2.571729245160452
Quick ratio: 2.571729245160452
Effective tax rate (%): 38.250876192028684
Interest coverage ratio: 3.161055081458495
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 16292000.000000002
Buyback yield (%): 53.1002494132212
Retained earnings: 44222666.666666664
Receivables turnover: 5.286269134110121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.484260412198545
FCF margin (%): 7.544175938159863
Revenue growth (%): 15.208848758866425
Rule of 40 score: 22.753024697026287
Financial ratios for LEN.B — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.86
Shares outstanding: 30389139
Market cap (USD): 2274930945.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEN.B — annual report dated 2022-11-30
Total revenue: 33671010000
Gross profit: 7202144000
Operating income: 6787646000
Net income: 4648501000
Capital expenditures: 32528000
Operating cash flow: 3265668000
Depreciation & amortization: 87075000
Net tangible assets: 20468442000
Owner earnings: 4703048000
Return on net tangible assets (%): 22.977068796931395
Capex to operating income (%): 0.47922357765858736
Buffett classification: The Great
Stock price: 64.79
P/E ratio: 0.42355854410056065
Shares outstanding: 30389139
Book value: 24240367000
P/B ratio: 0.08122452584195611
Market cap (USD): 1968912315.8100002
Debt to equity: 0.25573606208189836
Current ratio: 17.565057346942815
Quick ratio: 5.1279824370346905
Effective tax rate (%): 22.71261135051141
COGS to revenue (%): 78.61025255850656
SG&A to revenue (%): 1.2310233640155135
Free cash flow (dilution-adjusted): 3024368000
Buyback yield (%): 52.78594641592426
Retained earnings: 18861417000
Inventory turnover: 1.3168652289650125
Receivables turnover: 9.798840238587474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.663701142815363
FCF margin (%): 8.982112505683673
Rule of 40 score: 8.982112505683673
Financial ratios for LEN.B — annual report dated 2023-11-30
Total revenue: 34233366000
Gross profit: 5940984000
Operating income: 5439646000
Net income: 3961291000
Capital expenditures: 86584000
Operating cash flow: 5179738000
Depreciation & amortization: 110164000
Net tangible assets: 22948606000
Owner earnings: 3984871000
Return on net tangible assets (%): 17.364327053242363
Capex to operating income (%): 1.5917212259768374
Buffett classification: The Great
Stock price: 103.96
P/E ratio: 0.7975316356309091
Shares outstanding: 30389139
Book value: 26701966000
P/B ratio: 0.11831544128398634
Market cap (USD): 3159254890.4399996
Debt to equity: 0.18665397147161375
Current ratio: 17.987630263803933
Quick ratio: 6.403923989258312
Effective tax rate (%): 23.855064986590556
COGS to revenue (%): 82.64563291848076
SG&A to revenue (%): 1.4644718255283458
Free cash flow (dilution-adjusted): 4919219000
Buyback yield (%): 37.43639057357857
Retained earnings: 22369368000
Inventory turnover: 1.49713599613074
Receivables turnover: 8.918476260245926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.466027116736893
FCF margin (%): 14.3696620425815
Revenue growth (%): 1.6701488906926167
Rule of 40 score: 16.039810933274115
Financial ratios for LEN.B — annual report dated 2024-11-30
Total revenue: 35441452000
Gross profit: 5498959000
Operating income: 4849973000
Net income: 3967655000
Capital expenditures: 110062000
Operating cash flow: 2403379000
Depreciation & amortization: 115528000
Net tangible assets: 24238077000
Owner earnings: 3973121000
Return on net tangible assets (%): 16.39206361131702
Capex to operating income (%): 2.2693322210247358
Buffett classification: The Great
Stock price: 151.42
P/E ratio: 1.1597589577168377
Shares outstanding: 30389139
Book value: 28021225000
P/B ratio: 0.1642156410856413
Market cap (USD): 4601523427.379999
Debt to equity: 0.1495023504504175
Current ratio: 15.93281814030357
Quick ratio: 4.8900931805332055
Effective tax rate (%): 23.47684857667677
COGS to revenue (%): 84.48438568487543
SG&A to revenue (%): 1.831149581569062
Free cash flow (dilution-adjusted): 2055200000
Buyback yield (%): 49.037325042693055
Retained earnings: 25753078000
Inventory turnover: 1.4740970430421176
Receivables turnover: 8.940277909160509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.286705095471904
FCF margin (%): 5.798859482393667
Revenue growth (%): 3.5289722897830145
Rule of 40 score: 9.327831772176681
Financial ratios for LEN.B — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 151.42
Shares outstanding: 30389139
Market cap (USD): 4601523427.379999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEN.B — quarterly report dated 2025-02-28
Total revenue: 7631545000
Gross profit: 861051000
Operating income: 713673000
Net income: 528713000
Capital expenditures: 56043000
Operating cash flow: -289042000
Depreciation & amortization: 31332000
Net tangible assets: 19095980000
Owner earnings: 504002000
Return on net tangible assets (%): 2.639309425334547
Capex to operating income (%): 7.852756094177586
Buffett classification: The Great
Stock price: 112.25
P/E ratio: 1.6129643363932797
Shares outstanding: 30389139
Book value: 22867344000
P/B ratio: 0.14917258658242077
Market cap (USD): 3411180852.75
Debt to equity: 0.15779694397390445
Current ratio: 10.539331214654805
Quick ratio: 3.140950436004107
Effective tax rate (%): 24.278970780736657
COGS to revenue (%): 88.7172125696697
SG&A to revenue (%): 1.9311685903706262
Free cash flow (dilution-adjusted): -429170000
Buyback yield (%): 22.70401463398341
Retained earnings: 21302131000
Inventory turnover: 0.47505804477007674
Receivables turnover: 2.230025080511569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.158737159043423
FCF margin (%): -5.6236319120178155
Rule of 40 score: -5.6236319120178155
Financial ratios for LEN.B — quarterly report dated 2025-05-31
Total revenue: 8377502000
Gross profit: 804430000
Operating income: 648577000
Net income: 481820000
Capital expenditures: 15216000
Operating cash flow: -1095022000
Depreciation & amortization: 33825000
Net tangible assets: 18947022000
Owner earnings: 500429000
Return on net tangible assets (%): 2.641201345520156
Capex to operating income (%): 2.3460591417827024
Buffett classification: The Great
Stock price: 98.76
P/E ratio: 1.5572368143912665
Shares outstanding: 30389139
Book value: 22731882000
P/B ratio: 0.13202740396241722
Market cap (USD): 3001231367.6400003
Debt to equity: 0.18511995619192462
Current ratio: 9.146330059896464
Quick ratio: 2.3181144702592
Effective tax rate (%): 24.936242076023436
COGS to revenue (%): 90.39773431268652
SG&A to revenue (%): 1.8603755630258278
Free cash flow (dilution-adjusted): -1139011000
Buyback yield (%): 17.373502277167475
Retained earnings: 21645991000
Inventory turnover: 0.5216764025129506
Receivables turnover: 2.456578320771138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.011182272291115
FCF margin (%): -13.596069568231675
Revenue growth (%): 9.774652445867776
Rule of 40 score: -3.821417122363899
Financial ratios for LEN.B — quarterly report dated 2025-08-31
Total revenue: 8810278000
Gross profit: 892595000
Operating income: 721198000
Net income: 599811000
Capital expenditures: 22638000
Operating cash flow: -158611000
Depreciation & amortization: 34169000
Net tangible assets: 18938262000
Owner earnings: 611342000
Return on net tangible assets (%): 3.2280786906422563
Capex to operating income (%): 3.13894381293348
Buffett classification: The Great
Stock price: 124.56
P/E ratio: 2.3505978560108898
Shares outstanding: 30389139
Book value: 22751555000
P/B ratio: 0.1663741732747498
Market cap (USD): 3785271153.84
Debt to equity: 0.23680188013522593
Current ratio: 12.574007194112188
Quick ratio: 3.5681172777016705
Effective tax rate (%): 24.142060925530824
COGS to revenue (%): 89.86870788867274
SG&A to revenue (%): 1.9454210184968057
Free cash flow (dilution-adjusted): -216281000
Buyback yield (%): 13.537154385364792
Retained earnings: 22107836000
Inventory turnover: 0.5779264849246972
Receivables turnover: 2.4257967775091407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1620487621292184
FCF margin (%): -2.4548714580856585
Revenue growth (%): 5.165931324158443
Rule of 40 score: 2.7110598660727843
Financial ratios for LEN.B — annual report dated 2025-11-30
Total revenue: 34186934000
Gross profit: 3387125000
Operating income: 2750407000
Net income: 2108300000
Capital expenditures: 37805000
Operating cash flow: 216812000
Depreciation & amortization: 134310000
Net tangible assets: 18327359000
Owner earnings: 2204805000
Return on net tangible assets (%): 12.030129381980242
Capex to operating income (%): 1.3745238431984794
Buffett classification: The Great
Stock price: 121.59
P/E ratio: 1.752604188687568
Shares outstanding: 30389139
Book value: 22140609000
P/B ratio: 0.16688860776187323
Market cap (USD): 3695015411.01
Debt to equity: 0.26534929549589176
Current ratio: 10.7005275632778
Quick ratio: 4.167363684313903
Effective tax rate (%): 25.07453276865292
COGS to revenue (%): 90.0923405415648
SG&A to revenue (%): 1.862460084896762
Free cash flow (dilution-adjusted): -135311000
Buyback yield (%): 48.94077016868783
Retained earnings: 22471471000
Inventory turnover: 2.601059516073254
Receivables turnover: 9.281135858803319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.432187636054293
FCF margin (%): -0.39579741195861556
Revenue growth (%): -3.539691319644579
Rule of 40 score: -3.935488731603195
Financial ratios for LEN.B — quarterly report dated 2025-11-30
Total revenue: 9367609000
Gross profit: 829049000
Operating income: 666959000
Net income: 497956000
Capital expenditures: 10816000
Operating cash flow: 1759487000
Depreciation & amortization: 34984000
Net tangible assets: 18327359000
Owner earnings: 522124000
Return on net tangible assets (%): 2.8488774623774216
Capex to operating income (%): 1.6216888894219885
Buffett classification: The Great
Stock price: 121.59
P/E ratio: 1.752604188687568
Shares outstanding: 30389139
Book value: 22140609000
P/B ratio: 0.16688860776187323
Market cap (USD): 3695015411.01
Debt to equity: 0.26534929549589176
Current ratio: 10.7005275632778
Quick ratio: 4.167363684313903
Effective tax rate (%): 27.09720207132515
COGS to revenue (%): 91.14983343134838
SG&A to revenue (%): 1.7303241414111115
Free cash flow (dilution-adjusted): 1649151000
Buyback yield (%): 0.0015426187352333546
Retained earnings: 22471471000
Inventory turnover: 0.7210857295109344
Receivables turnover: 2.543136854599149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0447604422018757
FCF margin (%): 17.60482317312774
Revenue growth (%): 6.325918432993828
Rule of 40 score: 23.93074160612157
Financial ratios for LEN.B — quarterly report dated 2026-02-28
Total revenue: 6619476000
Gross profit: 390702000
Operating income: 233064000
Net income: 233361000
Capital expenditures: 29992000
Operating cash flow: -433502000
Depreciation & amortization: 33388000
Net tangible assets: 18247318000
Owner earnings: 236757000
Return on net tangible assets (%): 1.2974893077437462
Capex to operating income (%): 12.868568290255036
Buffett classification: The Great
Stock price: 105.51
P/E ratio: 1.7685879881221085
Shares outstanding: 30389139
Book value: 22032263000
P/B ratio: 0.1455301280621968
Market cap (USD): 3206358055.8900003
Debt to equity: 0.2385803491906392
Current ratio: 10.314229889357295
Quick ratio: 3.215287397666288
Effective tax rate (%): 22.84387987555091
COGS to revenue (%): 94.09768990778122
SG&A to revenue (%): 2.381427170368168
Free cash flow (dilution-adjusted): -525871000
Buyback yield (%): 8.411630744250628
Retained earnings: 22577374000
Inventory turnover: 0.504969742467437
Receivables turnover: 2.0991964705337645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7405259283367109
FCF margin (%): -7.944299518572165
Revenue growth (%): -29.336546817869962
Rule of 40 score: -37.280846336442124
Financial ratios for LIND — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.6
Shares outstanding: 65600000
Market cap (USD): 1023360000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIND — annual report dated 2022-12-31
Total revenue: 421500000
Gross profit: 138283000
Operating income: -63046000
Net income: -108160000
Capital expenditures: 38205000
Operating cash flow: -2203000
Depreciation & amortization: 44650000
Net tangible assets: -166768000
Owner earnings: -101715000
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 65600000
Book value: -85646000
Market cap (USD): 505120000
Debt to equity: -6.47376409873199
Current ratio: 0.5374032598499062
Quick ratio: 0.5024419559099437
Interest coverage ratio: -1.681450860114682
COGS to revenue (%): 67.1926453143535
SG&A to revenue (%): 37.316014234875446
Free cash flow (dilution-adjusted): -47400000
Buyback yield (%): 0
Retained earnings: -266530000
Inventory turnover: 23.747861814522892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.108827248212508
FCF margin (%): -11.245551601423486
Rule of 40 score: -11.245551601423486
Financial ratios for LIND — annual report dated 2023-12-31
Total revenue: 569543000
Gross profit: 231332000
Operating income: 10599000
Net income: -40876000
Capital expenditures: 29963000
Operating cash flow: 25441000
Depreciation & amortization: 47511000
Net tangible assets: -202979000
Owner earnings: -23328000
Capex to operating income (%): 282.6964808000755
Buffett classification: The Gruesome
Stock price: 11.27
Shares outstanding: 65600000
Book value: -113766000
Market cap (USD): 739312000
Debt to equity: -5.482727704235009
Current ratio: 0.7659261208430443
Quick ratio: 0.7488910608224946
Interest coverage ratio: 0.23546007908650643
COGS to revenue (%): 59.382873637284625
SG&A to revenue (%): 30.55467278151079
Free cash flow (dilution-adjusted): -18408000
Buyback yield (%): 0
Retained earnings: -322208000
Inventory turnover: 62.194005148951824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.069822076149299
FCF margin (%): -3.232065006505216
Revenue growth (%): 35.12289442467378
Rule of 40 score: 31.890829418168565
Financial ratios for LIND — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.25
Shares outstanding: 65600000
Market cap (USD): 606800000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIND — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.86
Shares outstanding: 65600000
Market cap (USD): 778016000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIND — annual report dated 2024-12-31
Total revenue: 644727000
Gross profit: 282146000
Operating income: 21553000
Net income: -28195000
Capital expenditures: 33520000
Operating cash flow: 92355000
Depreciation & amortization: 53493000
Net tangible assets: -249913000
Owner earnings: -8222000
Capex to operating income (%): 155.52359300329422
Buffett classification: The Gruesome
Stock price: 11.86
Shares outstanding: 65600000
Book value: -145535000
Market cap (USD): 778016000
Debt to equity: -4.310296492252723
Current ratio: 0.7094665871669036
Quick ratio: 0.7094665871669036
Interest coverage ratio: 0.4712274257728803
COGS to revenue (%): 56.23791155015999
SG&A to revenue (%): 32.26652521144609
Free cash flow (dilution-adjusted): 49002000
Buyback yield (%): 0
Retained earnings: -362881000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4489535577385535
FCF margin (%): 7.600426226914648
Revenue growth (%): 13.200759205187317
Rule of 40 score: 20.801185432101967
Financial ratios for LIND — quarterly report dated 2025-03-31
Total revenue: 179721000
Gross profit: 86873000
Operating income: 10614000
Net income: 1161000
Capital expenditures: 13415000
Operating cash flow: 48399000
Depreciation & amortization: 15735000
Net tangible assets: -326702000
Owner earnings: 3481000
Return on net tangible assets (%): -1.0654969972635613
Capex to operating income (%): 126.38967401545129
Buffett classification: The Gruesome
Stock price: 9.27
P/E ratio: 130.94573643410854
Shares outstanding: 65600000
Book value: -220467000
Market cap (USD): 608112000
Debt to equity: -2.847886531771195
Current ratio: 0.7034624777367984
Quick ratio: 0.7034624777367984
Interest coverage ratio: 0.912639724849527
COGS to revenue (%): 51.6622987853395
SG&A to revenue (%): 33.921467162991526
Free cash flow (dilution-adjusted): 31257000
Buyback yield (%): 0
Retained earnings: -365716000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.173699343835246
FCF margin (%): 17.391957534177976
Rule of 40 score: 17.391957534177976
Financial ratios for LIND — quarterly report dated 2025-06-30
Total revenue: 167945000
Gross profit: 76554000
Operating income: 4407000
Net income: -6968000
Capital expenditures: 15744000
Operating cash flow: 29215000
Depreciation & amortization: 15103000
Net tangible assets: -337691000
Owner earnings: -7609000
Capex to operating income (%): 357.2498298162015
Buffett classification: The Gruesome
Stock price: 11.67
Shares outstanding: 65600000
Book value: -224623000
Market cap (USD): 765552000
Debt to equity: -2.7975986430597044
Current ratio: 0.7165840511734659
Quick ratio: 0.7165840511734659
Interest coverage ratio: 0.3793578376517173
COGS to revenue (%): 54.417219923189144
SG&A to revenue (%): 34.221322456756674
Free cash flow (dilution-adjusted): 8079000
Buyback yield (%): 0
Retained earnings: -381822000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9059587292320216
FCF margin (%): 4.810503438625741
Revenue growth (%): -6.552378408755794
Rule of 40 score: -1.7418749701300529
Financial ratios for LIND — quarterly report dated 2025-09-30
Total revenue: 240172000
Gross profit: 115799000
Operating income: 35970000
Net income: 4573000
Capital expenditures: 7619000
Operating cash flow: 19527000
Depreciation & amortization: 15315000
Net tangible assets: -335103000
Owner earnings: 12269000
Return on net tangible assets (%): -3.6612623581406316
Capex to operating income (%): 21.18154017236586
Buffett classification: The Great
Stock price: 12.8
P/E ratio: 45.904220424229166
Shares outstanding: 65600000
Book value: -210625000
Market cap (USD): 839680000
Debt to equity: -3.1538231454005934
Current ratio: 0.8294205492413447
Quick ratio: 0.8294205492413447
Effective tax rate (%): -127.62568442010951
Interest coverage ratio: 3.1956289978678036
COGS to revenue (%): 51.78497077094749
SG&A to revenue (%): 27.02188431624003
Free cash flow (dilution-adjusted): 6538000
Buyback yield (%): 0
Retained earnings: -384572000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.686756058885095
FCF margin (%): 2.722215745382476
Revenue growth (%): 43.00634136175533
Rule of 40 score: 45.72855710713781