speb/financial-data huggingface dataset:
Financial ratios for JBHT — annual report dated 2023-12-31
Total revenue: 12829665000
Gross profit: 1700785000
Operating income: 993196000
Net income: 728287000
Capital expenditures: 1600215000
Operating cash flow: 1744618000
Depreciation & amortization: 737954000
Net tangible assets: 3835801000
Owner earnings: -133974000
Return on net tangible assets (%): -3.4927255089614917
Capex to operating income (%): 161.11774513791838
Buffett classification: The Gruesome
Stock price: 194.84
P/E ratio: 25.121244783993124
Shares outstanding: 93900000
Book value: 4103758000
P/B ratio: 4.458224875833322
Market cap (USD): 18295476000
Debt to equity: 0.38405481024953225
Current ratio: 1.3502182444061963
Quick ratio: 1.3211745266781412
Effective tax rate (%): 22.098927463960884
Interest coverage ratio: 15.063716196745181
COGS to revenue (%): 86.74334053149478
SG&A to revenue (%): 4.930705517252399
Free cash flow (dilution-adjusted): -197002000
Buyback yield (%): 1.0745170008148464
Retained earnings: 6978119000
Inventory turnover: 263.8050538093206
Receivables turnover: 8.191797134392399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.91879195834772
FCF margin (%): -1.5355194387382678
Revenue growth (%): -13.394992128729049
Rule of 40 score: -14.930511567467317
Financial ratios for JBHT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.31
Shares outstanding: 93900000
Market cap (USD): 15898209000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBHT — annual report dated 2024-12-31
Total revenue: 12087204000
Gross profit: 1567783000
Operating income: 831225000
Net income: 570886000
Capital expenditures: 674406000
Operating cash flow: 1483156000
Depreciation & amortization: 761141000
Net tangible assets: 3783448000
Owner earnings: 657621000
Return on net tangible assets (%): 17.381526057712435
Capex to operating income (%): 81.13398899215014
Buffett classification: The Gruesome
Stock price: 168.05
P/E ratio: 27.641061437835226
Shares outstanding: 93900000
Book value: 4014505000
P/B ratio: 3.9307199766845478
Market cap (USD): 15779895000.000002
Debt to equity: 0.36809071105902225
Current ratio: 1.0553878334247098
Quick ratio: 1.0305600581630951
Effective tax rate (%): 24.83555316807019
Interest coverage ratio: 10.519172361427486
COGS to revenue (%): 87.02939902395956
SG&A to revenue (%): 5.493503708549968
Free cash flow (dilution-adjusted): 552097000
Buyback yield (%): 3.4872348643637996
Retained earnings: 7373462000
Inventory turnover: 252.49438337093756
Receivables turnover: 8.156338313292036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.529336486675922
FCF margin (%): 4.567615471700486
Revenue growth (%): -5.78706458820242
Rule of 40 score: -1.2194491165019343
Financial ratios for JBHT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 168.05
Shares outstanding: 93900000
Market cap (USD): 15779895000.000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBHT — quarterly report dated 2025-03-31
Total revenue: 2921392000
Gross profit: 365555000
Operating income: 178680000
Net income: 117740000
Capital expenditures: 225050000
Operating cash flow: 404192000
Depreciation & amortization: 179476000
Net tangible assets: 3640850000
Owner earnings: 72166000
Return on net tangible assets (%): 1.982119559992859
Capex to operating income (%): 125.95142153570629
Buffett classification: The Gruesome
Stock price: 146.07
P/E ratio: 29.1234351112621
Shares outstanding: 93900000
Book value: 3866673000
P/B ratio: 3.547228586435936
Market cap (USD): 13715973000
Debt to equity: 0.40848191714168747
Current ratio: 0.8912618872957653
Quick ratio: 0.8912618872957653
Effective tax rate (%): 26.450653723380995
Interest coverage ratio: 9.60800129053073
COGS to revenue (%): 87.48695827194707
SG&A to revenue (%): 5.798434444949531
Free cash flow (dilution-adjusted): 139936000
Buyback yield (%): 1.7498722110345362
Retained earnings: 7447198000
Receivables turnover: 2.4287675139192686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8000572924191913
FCF margin (%): 4.790045293476535
Rule of 40 score: 4.790045293476535
Financial ratios for JBHT — quarterly report dated 2025-06-30
Total revenue: 2928181000
Gross profit: 385397000
Operating income: 197274000
Net income: 128624000
Capital expenditures: 174029000
Operating cash flow: 402053000
Depreciation & amortization: 176980000
Net tangible assets: 3434663000
Owner earnings: 131575000
Return on net tangible assets (%): 3.830797956014899
Capex to operating income (%): 88.21689629652158
Buffett classification: The Gruesome
Stock price: 142.23
P/E ratio: 54.210018509197766
Shares outstanding: 93900000
Book value: 3655330000
P/B ratio: 3.653677506545236
Market cap (USD): 13355396999.999998
Debt to equity: 0.4703706642081563
Current ratio: 0.8725570222129801
Quick ratio: 0.8725570222129801
Effective tax rate (%): 26.91361391905176
Interest coverage ratio: 9.268217054263566
COGS to revenue (%): 86.83834776607047
SG&A to revenue (%): 5.81770730702781
Free cash flow (dilution-adjusted): 165911000
Buyback yield (%): 2.3735498091146225
Retained earnings: 7533189000
Receivables turnover: 2.4769437689005436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1273918268087524
FCF margin (%): 5.666009034277594
Revenue growth (%): 0.23238921719509054
Rule of 40 score: 5.898398251472685
Financial ratios for JBHT — quarterly report dated 2025-09-30
Total revenue: 3052897000
Gross profit: 422484000
Operating income: 242657000
Net income: 170849000
Capital expenditures: 91840000
Operating cash flow: 486429000
Depreciation & amortization: 179125000
Net tangible assets: 3356355000
Owner earnings: 258134000
Return on net tangible assets (%): 7.690902779950274
Capex to operating income (%): 37.84766151398888
Buffett classification: The Good
Stock price: 133.31
P/E ratio: 30.003401140424675
Shares outstanding: 93900000
Book value: 3571866000
P/B ratio: 3.5045572818241224
Market cap (USD): 12517809000
Debt to equity: 0.4484641921057509
Current ratio: 0.8672511521738681
Quick ratio: 0.8672511521738681
Effective tax rate (%): 23.994821741567534
Interest coverage ratio: 13.578255273907448
COGS to revenue (%): 86.16121015546872
SG&A to revenue (%): 5.300113302217533
Free cash flow (dilution-adjusted): 331769000
Buyback yield (%): 1.856403145310813
Retained earnings: 7661518000
Receivables turnover: 2.479296807746907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9298054798354083
FCF margin (%): 10.867349930246583
Revenue growth (%): 4.259162941088683
Rule of 40 score: 15.126512871335265
Financial ratios for JBHT — annual report dated 2025-12-31
Total revenue: 11999096000
Gross profit: 1596624000
Operating income: 865069000
Net income: 598282000
Capital expenditures: 574774000
Operating cash flow: 1678272000
Depreciation & amortization: 714785000
Net tangible assets: 3354728000
Owner earnings: 738293000
Return on net tangible assets (%): 22.007536825638326
Capex to operating income (%): 66.44256122921986
Buffett classification: The Good
Stock price: 193.59
P/E ratio: 30.383834044814986
Shares outstanding: 93900000
Book value: 3565085000
P/B ratio: 5.098924990568247
Market cap (USD): 18178101000
Debt to equity: 0.4114339489801786
Current ratio: 0.8288918295103245
Quick ratio: 0.8070822588037366
Effective tax rate (%): 24.660249435847838
Interest coverage ratio: 11.502659362284923
COGS to revenue (%): 86.69379759941916
SG&A to revenue (%): 5.50028935513142
Free cash flow (dilution-adjusted): 875832000
Buyback yield (%): 5.21730515195179
Retained earnings: 7800696000
Inventory turnover: 246.45151507972233
Receivables turnover: 8.821969535444197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.437519067687704
FCF margin (%): 7.299149869290153
Revenue growth (%): -0.728936154300035
Rule of 40 score: 6.570213714990118
Financial ratios for JBHT — quarterly report dated 2025-12-31
Total revenue: 3096626000
Gross profit: 423189000
Operating income: 246457000
Net income: 181069000
Capital expenditures: 83855000
Operating cash flow: 385598000
Depreciation & amortization: 179204000
Net tangible assets: 3354728000
Owner earnings: 276418000
Return on net tangible assets (%): 8.239654600909523
Capex to operating income (%): 34.02419083247787
Buffett classification: The Good
Stock price: 193.59
P/E ratio: 30.383834044814986
Shares outstanding: 93900000
Book value: 3565085000
P/B ratio: 5.098924990568247
Market cap (USD): 18178101000
Debt to equity: 0.4114339489801786
Current ratio: 0.8288918295103245
Quick ratio: 0.8070822588037366
Effective tax rate (%): 22.372606686273333
Interest coverage ratio: 14.121991748796699
COGS to revenue (%): 86.3338678936365
SG&A to revenue (%): 5.116278168561525
Free cash flow (dilution-adjusted): 238216000
Buyback yield (%): 0.8747723428316302
Retained earnings: 7800696000
Inventory turnover: 63.338079556492694
Receivables turnover: 2.2766998642784775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.113229854341224
FCF margin (%): 7.692759797276132
Revenue growth (%): 1.4323771814116233
Rule of 40 score: 9.125136978687756
Financial ratios for KBRA.V — quarterly report dated 2024-09-30
Capital expenditures: 6356.296296296296
Buffett classification: The Gruesome
Stock price: 0.40740740740740744
Shares outstanding: 19263840
Market cap (USD): 7848231.111111112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBRA.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -202019.58041958042
Net income: -196046.85314685316
Capital expenditures: 97513.98601398602
Operating cash flow: -142812.58741258743
Net tangible assets: 429541.25874125876
Owner earnings: -293560.8391608392
Return on net tangible assets (%): -68.34287351606203
Buffett classification: The Gruesome
Stock price: 0.2937062937062937
Shares outstanding: 19263840
Book value: 429541.25874125876
P/B ratio: 13.171985074335279
Market cap (USD): 5657911.048951048
Debt to equity: 0
Current ratio: 25.22122694768536
Quick ratio: 25.22122694768536
Free cash flow (dilution-adjusted): -343390.9090909091
Buyback yield (%): 0
Retained earnings: -309141.25874125876
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.03147283489948
Rule of 40 score: 0
Financial ratios for KBRA.V — quarterly report dated 2024-12-31
Capital expenditures: 75516.78321678322
Buffett classification: The Gruesome
Stock price: 0.2937062937062937
Shares outstanding: 19263840
Market cap (USD): 5657911.048951048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBRA.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -28240.559440559442
Net income: -25739.860139860142
Capital expenditures: 0
Operating cash flow: 4865.034965034965
Net tangible assets: 408888.1118881119
Owner earnings: -25739.860139860142
Return on net tangible assets (%): -6.295086453113509
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 19263840
Book value: 408888.1118881119
P/B ratio: 18.120285269620837
Market cap (USD): 7409169.230769231
Debt to equity: 0
Current ratio: 11.684593448376718
Quick ratio: 11.684593448376718
Free cash flow (dilution-adjusted): -221.67832167832148
Buyback yield (%): 0
Retained earnings: -334881.1188811189
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.906671683398607
Rule of 40 score: 0
Financial ratios for KBRA.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -20774.452554744523
Net income: -19932.846715328466
Capital expenditures: 0
Operating cash flow: -18123.357664233576
Net tangible assets: 406862.7737226277
Owner earnings: -19932.846715328466
Return on net tangible assets (%): -4.89915716125884
Buffett classification: The Gruesome
Stock price: 0.3284671532846715
Shares outstanding: 19263840
Book value: 406862.7737226277
P/B ratio: 15.552021700675635
Market cap (USD): 6327538.686131387
Debt to equity: 0
Current ratio: 13.561018395600229
Quick ratio: 13.561018395600229
Free cash flow (dilution-adjusted): -18123.357664233576
Buyback yield (%): 0
Retained earnings: -369480.2919708029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.106009666273174
Rule of 40 score: 0
Financial ratios for KBRA.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -15093.525179856117
Net income: -14345.323741007196
Capital expenditures: 0
Operating cash flow: -20766.187050359713
Net tangible assets: 386663.309352518
Owner earnings: -14345.323741007196
Return on net tangible assets (%): -3.7100297323345655
Buffett classification: The Gruesome
Stock price: 0.32374100719424465
Shares outstanding: 19263840
Book value: 386663.30935251806
P/B ratio: 16.12900632974982
Market cap (USD): 6236494.964028778
Debt to equity: 0
Current ratio: 18.30815966089721
Quick ratio: 18.30815966089721
Free cash flow (dilution-adjusted): -20766.187050359713
Buyback yield (%): 0
Retained earnings: -378509.3525179856
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9035317845726767
Rule of 40 score: 0
Financial ratios for KBRA.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -93302.91970802919
Net income: -87649.63503649634
Capital expenditures: 0
Operating cash flow: -51001.459854014596
Net tangible assets: 366013.13868613134
Owner earnings: -87649.63503649634
Return on net tangible assets (%): -23.947128059700304
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 19263840
Book value: 366013.1386861314
P/B ratio: 19.20859607768059
Market cap (USD): 7030598.540145986
Debt to equity: 0
Current ratio: 7.980425560343389
Quick ratio: 7.980425560343389
Free cash flow (dilution-adjusted): -56310.948905109486
Buyback yield (%): 0
Retained earnings: -410329.92700729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.491685911319045
Rule of 40 score: 0
Financial ratios for KBRA.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -27737.22627737226
Net income: -26294.890510948902
Capital expenditures: 0
Operating cash flow: -16886.861313868612
Net tangible assets: 366013.13868613134
Owner earnings: -26294.890510948902
Return on net tangible assets (%): -7.184138417910091
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 19263840
Book value: 366013.1386861314
P/B ratio: 19.20859607768059
Market cap (USD): 7030598.540145986
Debt to equity: 0
Current ratio: 7.980425560343389
Quick ratio: 7.980425560343389
Free cash flow (dilution-adjusted): -16886.861313868612
Buyback yield (%): 0
Retained earnings: -410329.92700729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.578205082183639
Rule of 40 score: 0
Financial ratios for KLV.AX — annual report dated 2022-06-30
Total revenue: 10990460.689655174
Gross profit: -57107.58620689655
Operating income: -4170874.4827586208
Net income: -4236727.586206896
Capital expenditures: 4837.241379310345
Depreciation & amortization: 190782.75862068965
Net tangible assets: -1077972.4137931035
Owner earnings: -4050782.068965517
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 1544964965
Book value: 64784.82758620707
P/B ratio: 822.3322643658561
Market cap (USD): 53274653.96551724
Debt to equity: 4.633609401945952
Current ratio: 0.5204120025601352
Quick ratio: 0.5099712752336375
Interest coverage ratio: -22.799396818216092
COGS to revenue (%): 100.51961048603404
SG&A to revenue (%): 21.11946234502548
Free cash flow (dilution-adjusted): -2968145.5172413792
Buyback yield (%): 1.0032512290658968
Retained earnings: -10873669.655172413
Inventory turnover: 480.6605455036457
Receivables turnover: 56.93623680308687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1888.7293373266302
FCF margin (%): -27.006561426812265
Rule of 40 score: -27.006561426812265
Financial ratios for KLV.AX — annual report dated 2023-06-30
Total revenue: 14027394.0397351
Gross profit: -220512.58278145696
Operating income: -3732609.2715231786
Net income: -3454312.582781457
Capital expenditures: 102907.94701986756
Depreciation & amortization: 231810.59602649006
Net tangible assets: -2698609.9337748345
Owner earnings: -3325409.9337748345
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1544964965
Book value: -802272.1854304634
Market cap (USD): 20463112.1192053
Debt to equity: -1.2609178731599244
Current ratio: 0.333562273323928
Quick ratio: 0.33236990367428304
Interest coverage ratio: -14.53118554574705
COGS to revenue (%): 101.57201389051178
SG&A to revenue (%): 11.988911007387863
Free cash flow (dilution-adjusted): -1768985.4304635762
Buyback yield (%): 1.8015813064084594
Retained earnings: -13895915.894039735
Inventory turnover: 2829.344950026302
Receivables turnover: 44.18648289500859
Capitalized R&D asset: 0
FCF margin (%): -12.61093418672498
Revenue growth (%): 27.63244813694165
Rule of 40 score: 15.02151395021667
Financial ratios for KLV.AX — annual report dated 2024-06-30
Total revenue: 4114178
Gross profit: 866128.6666666666
Operating income: -2008364
Net income: -1748378.6666666667
Capital expenditures: 140124.66666666666
Depreciation & amortization: 29170.666666666668
Net tangible assets: -3565665.3333333335
Owner earnings: -1859332.6666666667
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1544964965
Book value: -3454279.3333333335
Market cap (USD): 10299766.433333334
Debt to equity: -0.4048396780881839
Current ratio: 0.14840932450266683
Quick ratio: 0.14840932450266683
Interest coverage ratio: -4.577092249980629
COGS to revenue (%): 78.947710413437
SG&A to revenue (%): 32.50514035448474
Free cash flow (dilution-adjusted): -1571508.6666666667
Buyback yield (%): 0.5589964947845921
Retained earnings: -18042848.666666668
Receivables turnover: 12.567057041096225
Capitalized R&D asset: 0
FCF margin (%): -38.19739123262695
Revenue growth (%): -70.67040400842912
Rule of 40 score: -108.86779524105606
Financial ratios for LAL.NS — annual report dated 2024-03-31
Total revenue: 6566638.685693728
Gross profit: 2507219.0910181077
Operating income: 862345.6049886077
Net income: 635160.0911380261
Capital expenditures: 115793.26058280369
Operating cash flow: 272058.99988008157
Depreciation & amortization: 385513.8505816045
Net tangible assets: 3103849.3824199545
Owner earnings: 904880.681136827
Return on net tangible assets (%): 29.15349843526639
Capex to operating income (%): 13.427709251713923
Buffett classification: The Great
Stock price: 0.3208973128598848
P/E ratio: 87.27043122194347
Shares outstanding: 172736551
Book value: 3113047.127952992
P/B ratio: 17.805928651338256
Market cap (USD): 55430695.048584454
Debt to equity: 0.6245988975219282
Current ratio: 1.75965929019864
Quick ratio: 0.7238088189391916
Effective tax rate (%): 26.848603706875124
Interest coverage ratio: 4.088175099488345
COGS to revenue (%): 61.818835921635085
SG&A to revenue (%): 2.4476252392292075
Free cash flow (dilution-adjusted): 156265.73929727785
Buyback yield (%): 0
Retained earnings: 532521.8851181197
Inventory turnover: 1.0516023410706297
Receivables turnover: 4.694235846792168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.131805388017693
FCF margin (%): 2.3796914491080954
Revenue growth (%): 23.209078423701794
Rule of 40 score: 25.588769872809888
Financial ratios for LAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6652580.028666985
Buffett classification: The Gruesome
Stock price: 0.34233158146201625
Shares outstanding: 172736551
Book value: 6660582.895365505
P/B ratio: 8.878078331743254
Market cap (USD): 59133176.68012422
Debt to equity: 0.23854245871770222
Current ratio: 3.1256020556097304
Quick ratio: 2.054434355082109
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAL.NS — quarterly report dated 2024-12-31
Total revenue: 2479368.224734817
Gross profit: 899230.679566383
Operating income: 436635.97155845666
Net income: -189346.07763142555
Capital expenditures: 0
Depreciation & amortization: 57640.75067024128
Owner earnings: -131705.32696118427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21063060962816177
Shares outstanding: 172736551
Market cap (USD): 36383605.04219606
Interest coverage ratio: 15.0498192044998
COGS to revenue (%): 63.73145906302157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAL.NS — quarterly report dated 2025-03-31
Total revenue: 1627601.1222819733
Gross profit: 700490.9983633388
Operating income: -20014.02852466682
Net income: -767746.0837035305
Capital expenditures: 0
Depreciation & amortization: 60427.87000233808
Net tangible assets: 5557610.474631751
Owner earnings: -707318.2137011924
Return on net tangible assets (%): -12.727020307195236
Buffett classification: The Gruesome
Stock price: 0.1346714902555724
Shares outstanding: 172736551
Book value: 5564262.333411269
P/B ratio: 4.180731847435396
Market cap (USD): 23262688.744777687
Debt to equity: 0.20099712795214797
Current ratio: 3.1057365264446006
Quick ratio: 1.2222816755924268
Interest coverage ratio: -0.7475982532751091
COGS to revenue (%): 56.96175255880769
Buyback yield (%): 0
Retained earnings: 1201402.8524666822
Inventory turnover: 0.1959144651353528
Receivables turnover: 1.2158751506471277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33470185728250246
Revenue growth (%): -34.35419934624456
Rule of 40 score: -34.35419934624456
Financial ratios for LAL.NS — annual report dated 2025-03-31
Total revenue: 7414122.0481646005
Gross profit: 2631260.2291325694
Operating income: 640086.5092354454
Net income: 682300.6780453589
Capital expenditures: 46878.65326163198
Operating cash flow: -1054676.1748889408
Depreciation & amortization: 269581.4823474398
Net tangible assets: 5557610.474631751
Owner earnings: 905003.5071311668
Return on net tangible assets (%): 16.284039899200252
Capex to operating income (%): 7.323799609153836
Buffett classification: The Great
Stock price: 0.1346714902555724
P/E ratio: 34.09448281866019
Shares outstanding: 172736551
Book value: 5564262.333411269
P/B ratio: 4.180731847435396
Market cap (USD): 23262688.744777687
Debt to equity: 0.20099712795214797
Current ratio: 3.1057365264446006
Quick ratio: 1.2222816755924268
Effective tax rate (%): 24.72852020944569
Interest coverage ratio: 4.785683069661743
COGS to revenue (%): 64.51015761489994
SG&A to revenue (%): 1.4498489445036613
Free cash flow (dilution-adjusted): -1101554.8281505727
Buyback yield (%): 0
Retained earnings: 1201402.8524666822
Inventory turnover: 1.010701739650291
Receivables turnover: 5.538609330515431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.704398826979473
FCF margin (%): -14.857522185290536
Revenue growth (%): 12.905892999979196
Rule of 40 score: -1.95162918531134
Financial ratios for LAL.NS — quarterly report dated 2025-06-30
Total revenue: 1075450.5031593728
Gross profit: 441270.76995085424
Operating income: 4996.489585771122
Net income: 112801.31055464546
Capital expenditures: 0
Depreciation & amortization: 49239.41025040955
Owner earnings: 162040.720805055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14439503861455652
P/E ratio: 55.27928006587136
Shares outstanding: 172736551
Market cap (USD): 24942300.95179031
Effective tax rate (%): 51.76382286715035
Interest coverage ratio: 0.22033023735810114
COGS to revenue (%): 58.96875136005571
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -33.92419749308475
Rule of 40 score: -33.92419749308475
Financial ratios for LAL.NS — quarterly report dated 2025-09-30
Total revenue: 1924847.8015783539
Gross profit: 480349.49267192784
Operating income: 42773.393461104846
Net income: 159729.4250281849
Capital expenditures: 0
Depreciation & amortization: 43156.70800450958
Net tangible assets: 5633370.91319053
Owner earnings: 202886.13303269446
Return on net tangible assets (%): 3.601504963176433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1217587373167982
P/E ratio: 32.91845621823829
Shares outstanding: 172736551
Book value: 5638974.069898534
P/B ratio: 3.7297891562386924
Market cap (USD): 21032184.338218715
Debt to equity: 0.2627209967671445
Current ratio: 2.5236239969909726
Quick ratio: 1.1282879889669004
Effective tax rate (%): 23.67201810149768
Interest coverage ratio: 1.3574239713774598
COGS to revenue (%): 75.04480654116931
Buyback yield (%): 0
Inventory turnover: 0.2878171836250584
Receivables turnover: 1.0797953414243882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7162950516359243
Revenue growth (%): 78.98060356322205
Rule of 40 score: 78.98060356322205
Financial ratios for LAL.NS — quarterly report dated 2025-12-31
Total revenue: 2308789.1277709706
Gross profit: 627949.203520107
Operating income: 170301.88258883814
Net income: 122468.53068953994
Capital expenditures: 0
Depreciation & amortization: 39278.1552857302
Owner earnings: 161746.68597527014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10103598083992425
P/E ratio: 35.62671724508823
Shares outstanding: 172736551
Market cap (USD): 17452606.857190598
Effective tax rate (%): -3.346493701823651
Interest coverage ratio: 5.591806876371616
COGS to revenue (%): 72.80179484705201
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.94658101683619
Rule of 40 score: 19.94658101683619
Financial ratios for LAM.AX — annual report dated 2021-12-31
Gross profit: -74557.48031496063
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6159420289855073
Shares outstanding: 284406500
Market cap (USD): 175177916.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAM.AX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2026913.2352941176
Net income: -452796.32352941175
Capital expenditures: 3680652.205882353
Operating cash flow: -1020754.4117647058
Depreciation & amortization: 69126.47058823529
Net tangible assets: 64085780.88235293
Owner earnings: -4064322.058823529
Return on net tangible assets (%): -6.342002863762727
Buffett classification: The Gruesome
Stock price: 0.33783783783783783
Shares outstanding: 284406500
Book value: 64085780.88235294
P/B ratio: 1.4992916635191553
Market cap (USD): 96083277.02702703
Debt to equity: 0.06899694024537102
Current ratio: 0.704085895247708
Quick ratio: 0.704085895247708
Interest coverage ratio: -2.4282899181908433
Free cash flow (dilution-adjusted): -5428271.323529411
Buyback yield (%): 0
Retained earnings: -84702395.58823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0293008766350367
Rule of 40 score: 0
Financial ratios for LAM.AX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2083846.9696969695
Net income: -3545030.3030303027
Capital expenditures: 5374328.787878788
Operating cash flow: -2044425.7575757576
Depreciation & amortization: 100412.1212121212
Net tangible assets: 73214124.24242423
Owner earnings: -8818946.969696969
Return on net tangible assets (%): -12.04541754879968
Buffett classification: The Gruesome
Stock price: 0.5068493150684932
Shares outstanding: 284406500
Book value: 73214124.24242423
P/B ratio: 1.968899323970857
Market cap (USD): 144151239.7260274
Debt to equity: 0.044790061828192534
Current ratio: 1.0998588814205779
Quick ratio: 1.0998588814205779
Interest coverage ratio: -3.36509773505225
Free cash flow (dilution-adjusted): -7684768.9393939385
Buyback yield (%): 0
Retained earnings: -90814165.15151514
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.742146633394184
Rule of 40 score: 0
Financial ratios for LAM.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48275862068965514
Shares outstanding: 284406500
Market cap (USD): 137299689.6551724
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAM.AX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3882536.3636363638
Net income: -4616667.832167832
Capital expenditures: 5404772.027972029
Operating cash flow: -2650686.0139860143
Depreciation & amortization: 110493.7062937063
Net tangible assets: 71513655.94405594
Owner earnings: -9910946.153846156
Return on net tangible assets (%): -13.858816226091614
Buffett classification: The Gruesome
Stock price: 0.47826086956521735
Shares outstanding: 284406500
Book value: 71513655.94405594
P/B ratio: 1.902021344096948
Market cap (USD): 136020500
Debt to equity: 0.05729475424753342
Current ratio: 0.5766360099362722
Quick ratio: 0.5766360099362722
Interest coverage ratio: -5.582597302830298
Free cash flow (dilution-adjusted): -10142497.202797204
Buyback yield (%): 0
Retained earnings: -88445127.97202797
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.179096328577735
Rule of 40 score: 0
Financial ratios for LAM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.47826086956521735
Shares outstanding: 284406500
Market cap (USD): 136020500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAM.AX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -720133.5664335665
Net income: -246308.39160839163
Capital expenditures: 1277511.1888111888
Operating cash flow: -287169.9300699301
Depreciation & amortization: 27608.39160839161
Net tangible assets: 76885753.84615386
Owner earnings: -1496211.1888111888
Return on net tangible assets (%): -1.9460187537538667
Buffett classification: The Gruesome
Stock price: 0.45283018867924524
Shares outstanding: 284406500
Book value: 76885753.84615384
P/B ratio: 1.6750547743123454
Market cap (USD): 128787849.05660376
Debt to equity: 0.016336326385562275
Current ratio: 1.4769897755449242
Quick ratio: 1.4769897755449242
Interest coverage ratio: -2.3148185196091435
Free cash flow (dilution-adjusted): -1889956.6433566434
Buyback yield (%): 0
Retained earnings: -88691436.36363637
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8944379112133459
Rule of 40 score: 0
Financial ratios for LAM.AX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -458010.21897810214
Net income: -511434.306569343
Capital expenditures: 1005382.4817518247
Operating cash flow: -344647.4452554744
Depreciation & amortization: 28817.51824817518
Net tangible assets: 79493969.3430657
Owner earnings: -1487999.2700729927
Return on net tangible assets (%): -1.8718391877644889
Buffett classification: The Gruesome
Stock price: 0.5032679738562091
Shares outstanding: 284406500
Book value: 79493969.3430657
P/B ratio: 1.8005476917227496
Market cap (USD): 143132683.00653595
Debt to equity: 0.01836433664921632
Current ratio: 0.7563709578272685
Quick ratio: 0.7563709578272685
Interest coverage ratio: -9.076593713384733
Free cash flow (dilution-adjusted): -1449581.02189781
Buyback yield (%): 0
Retained earnings: -93087167.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5585347336523216
Rule of 40 score: 0
Financial ratios for LAM.AX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -642635.9712230216
Net income: -720467.6258992807
Capital expenditures: 2129757.5539568346
Operating cash flow: -1299025.8992805756
Depreciation & amortization: 25761.151079136693
Net tangible assets: 87131935.97122303
Owner earnings: -2824464.0287769786
Return on net tangible assets (%): -3.2415944823145115
Buffett classification: The Gruesome
Stock price: 0.48026315789473684
Shares outstanding: 284406500
Book value: 87131935.97122303
P/B ratio: 1.567622276416547
Market cap (USD): 136589963.81578946
Debt to equity: 0.010124784632609289
Current ratio: 3.003190724296265
Quick ratio: 3.003190724296265
Interest coverage ratio: -10.330692634184139
Free cash flow (dilution-adjusted): -3428783.45323741
Buyback yield (%): 0
Retained earnings: -92468251.0791367
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.716719450331294
Rule of 40 score: 0
Financial ratios for LAM.AX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2193405.8394160583
Net income: -4956240.875912408
Capital expenditures: 5070943.065693431
Operating cash flow: -2778945.2554744524
Depreciation & amortization: 110310.21897810219
Net tangible assets: 83938596.35036495
Owner earnings: -9916873.722627737
Return on net tangible assets (%): -11.814438355907317
Buffett classification: The Gruesome
Stock price: 0.4228187919463087
Shares outstanding: 284406500
Book value: 83938596.35036495
P/B ratio: 1.4326235841464008
Market cap (USD): 120252412.75167786
Debt to equity: 0.010376137224467622
Current ratio: 2.670370580428544
Quick ratio: 2.670370580428544
Interest coverage ratio: -4.604747310674553
Free cash flow (dilution-adjusted): -8288960.583941605
Buyback yield (%): 0
Retained earnings: -97274878.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.530985764833808
Rule of 40 score: 0
Financial ratios for LAM.AX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -331705.8394160584
Net income: -3456725.5474452553
Capital expenditures: 571251.0948905109
Operating cash flow: -816561.3138686131
Depreciation & amortization: 26537.95620437956
Net tangible assets: 83938596.35036495
Owner earnings: -4001438.686131387
Return on net tangible assets (%): -4.767102215325512
Buffett classification: The Gruesome
Stock price: 0.4228187919463087
Shares outstanding: 284406500
Book value: 83938596.35036495
P/B ratio: 1.4326235841464008
Market cap (USD): 120252412.75167786
Debt to equity: 0.010376137224467622
Current ratio: 2.670370580428544
Quick ratio: 2.670370580428544
Interest coverage ratio: -8.720223360773703
Free cash flow (dilution-adjusted): -1387812.4087591239
Buyback yield (%): 0
Retained earnings: -97274878.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3827576012553158
Rule of 40 score: 0
Financial ratios for LANCORHOL.NS — annual report dated 2024-03-31
Total revenue: 16502002.63820602
Gross profit: 5050617.580045569
Operating income: 2761841.9474757165
Net income: 809029.8596954071
Capital expenditures: 263.82060199064637
Operating cash flow: 3478810.4089219333
Depreciation & amortization: 210840.62837270656
Net tangible assets: 16411895.910780668
Owner earnings: 1019606.667466123
Return on net tangible assets (%): 6.212607446506911
Capex to operating income (%): 0.00955234249489818
Buffett classification: The Great
Stock price: 0.5917706333973128
P/E ratio: 53.79907917652617
Shares outstanding: 73550560
Book value: 16442247.271855142
P/B ratio: 2.64714796939167
Market cap (USD): 43525061.47792706
Debt to equity: 0.6930353966358863
Current ratio: 1.629780571667662
Quick ratio: 0.30171176369360353
Effective tax rate (%): 34.980677119975326
Interest coverage ratio: 1.7976537071583005
COGS to revenue (%): 69.39391120716341
SG&A to revenue (%): 4.167496304779733
Free cash flow (dilution-adjusted): 3013634.7283846983
Buyback yield (%): 0.02942509581195276
Retained earnings: 11874865.091737619
Inventory turnover: 0.4852442072645545
Receivables turnover: 9.771577893443729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.378985274460605
FCF margin (%): 18.262236374919883
Revenue growth (%): 18.605326905011186
Rule of 40 score: 36.86756327993107
Financial ratios for LANCORHOL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23780267.558528427
Buffett classification: The Gruesome
Stock price: 0.5064500716674629
Shares outstanding: 73550560
Book value: 23782381.7486861
P/B ratio: 1.5662723261617797
Market cap (USD): 37249686.383182034
Debt to equity: 0.6361824173141856
Current ratio: 2.065090407543734
Quick ratio: 0.5071922282383787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LANCORHOL.NS — quarterly report dated 2024-12-31
Total revenue: 5354260.403310409
Gross profit: 1499184.0540855576
Operating income: 324793.0994288378
Net income: -241356.80149201537
Capital expenditures: 0
Depreciation & amortization: 69798.3447954307
Owner earnings: -171558.45669658465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3973656603333722
Shares outstanding: 73550560
Market cap (USD): 29226466.84228931
Interest coverage ratio: 0.6157653974497801
COGS to revenue (%): 72.00016545406255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LANCORHOL.NS — annual report dated 2025-03-31
Total revenue: 22246937.105447743
Gross profit: 7652571.896188917
Operating income: 3342331.0731821368
Net income: 546048.632218845
Capital expenditures: 0
Operating cash flow: -8022176.759410801
Depreciation & amortization: 357552.0224456394
Net tangible assets: 22872632.686462473
Owner earnings: 903600.6546644843
Return on net tangible assets (%): 3.9505756379294916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.251604621309371
P/E ratio: 33.89013304674937
Shares outstanding: 73550560
Book value: 22877484.217909746
P/B ratio: 0.8089027892938038
Market cap (USD): 18505660.79589217
Debt to equity: 0.7821026704957741
Current ratio: 2.6206430869656865
Quick ratio: 0.5093626191706103
Effective tax rate (%): 54.18987838367987
Interest coverage ratio: 1.412222337477587
COGS to revenue (%): 65.60168323434067
SG&A to revenue (%): 6.228629171893055
Free cash flow (dilution-adjusted): -8688157.587093757
Buyback yield (%): 0.08079727264160903
Retained earnings: 11954898.293196164
Inventory turnover: 0.45656879808566175
Receivables turnover: 7.888553118108408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.804044614621763
FCF margin (%): -39.05327527071687
Revenue growth (%): 34.81355925820087
Rule of 40 score: -4.2397160125159985
Financial ratios for LANCORHOL.NS — quarterly report dated 2025-03-31
Total revenue: 6033294.365209258
Gross profit: 1865735.3285012858
Operating income: 701321.0194061258
Net income: 3355.155482815057
Capital expenditures: 0
Depreciation & amortization: 132125.3214870236
Net tangible assets: 22872632.686462473
Owner earnings: 135480.47696983867
Return on net tangible assets (%): 0.5923256794572009
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.251604621309371
P/E ratio: 1378.8974080841606
Shares outstanding: 73550560
Book value: 22877484.217909746
P/B ratio: 0.8089027892938038
Market cap (USD): 18505660.79589217
Debt to equity: 0.7821026704957741
Current ratio: 2.6206430869656865
Quick ratio: 0.5093626191706103
Effective tax rate (%): 93.20388349514563
Interest coverage ratio: 0.937359375
COGS to revenue (%): 69.07601029281828
Buyback yield (%): 0
Retained earnings: 11954898.293196164
Inventory turnover: 0.13037753907471458
Receivables turnover: 2.139349019217695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0571817731040745
Revenue growth (%): 12.682124341188544
Rule of 40 score: 12.682124341188544
Financial ratios for LANCORHOL.NS — quarterly report dated 2025-06-30
Total revenue: 4820149.777673766
Gross profit: 1632717.0606131526
Operating income: 638649.6606599579
Net income: 13561.9003042359
Capital expenditures: 0
Depreciation & amortization: 109478.11841797332
Owner earnings: 123040.01872220922
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.25918558389890006
P/E ratio: 351.4117566867989
Shares outstanding: 73550560
Market cap (USD): 19063244.839691084
Effective tax rate (%): 2.931323283082077
Interest coverage ratio: 0.8634961317575585
COGS to revenue (%): 66.12725463064113
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.107498724594645
Rule of 40 score: -20.107498724594645
Financial ratios for LANCORHOL.NS — quarterly report dated 2025-09-30
Total revenue: 3805287.485907553
Gross profit: 1280574.9718151072
Operating income: 171397.97068771138
Net income: -284656.1443066516
Capital expenditures: 0
Depreciation & amortization: 100631.34160090191
Net tangible assets: 22144024.80270575
Owner earnings: -184024.8027057497
Return on net tangible assets (%): -0.8310359311161173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2607666290868095
Shares outstanding: 73550560
Book value: 22149357.384441935
P/B ratio: 0.8659181964402786
Market cap (USD): 19179531.598647125
Debt to equity: 0.6434536873780953
Current ratio: 2.0733393409324616
Quick ratio: 0.403992267638541
Interest coverage ratio: 0.26095986817261146
COGS to revenue (%): 66.34748421617105
Buyback yield (%): 0
Inventory turnover: 0.08124154723968399
Receivables turnover: 1.114674460461353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.566108625979184
Revenue growth (%): -21.05458001464825
Rule of 40 score: -21.05458001464825
Financial ratios for LANCORHOL.NS — quarterly report dated 2025-12-31
Total revenue: 4286509.969923137
Gross profit: 1529118.8593071182
Operating income: 590397.6829675839
Net income: -21610.783112398352
Capital expenditures: 0
Depreciation & amortization: 93126.87980394342
Owner earnings: 71516.09669154507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2835022836136794
Shares outstanding: 73550560
Market cap (USD): 20851751.721064944
Interest coverage ratio: 0.8594548137577636
COGS to revenue (%): 64.32718295218297
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.646153169707569
Rule of 40 score: 12.646153169707569
Financial ratios for LBRX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5246000
Net income: -3556000
Capital expenditures: 0
Operating cash flow: -3373000
Depreciation & amortization: 81000
Net tangible assets: 310221000
Owner earnings: -3475000
Return on net tangible assets (%): -1.1201691697209408
Buffett classification: The Gruesome
Stock price: 15.79
Shares outstanding: 28676652
Book value: 310221000
P/B ratio: 1.4596185786262053
Market cap (USD): 452804335.08
Debt to equity: 0.011817381802005667
Current ratio: 47.6005716864751
Quick ratio: 47.6005716864751
Free cash flow (dilution-adjusted): -4254000
Buyback yield (%): 0
Retained earnings: -118056000
Capitalized R&D asset: 5170000
ROCI (R&D-adjusted, %): -1.747951309606215
Rule of 40 score: 0
Financial ratios for LBRX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -13870000
Net income: -11472000
Capital expenditures: 40000
Operating cash flow: -18103000
Depreciation & amortization: 85000
Net tangible assets: 301310000
Owner earnings: -11427000
Return on net tangible assets (%): -3.7924396800637217
Buffett classification: The Gruesome
Stock price: 22.26
Shares outstanding: 28676652
Book value: 301310000
P/B ratio: 2.11855654813979
Market cap (USD): 638342273.5200001
Debt to equity: 0.01184494374564402
Current ratio: 41.44477291050793
Quick ratio: 41.44477291050793
Free cash flow (dilution-adjusted): -20484000
Buyback yield (%): 0
Retained earnings: -129528000
Capitalized R&D asset: 10902660
ROCI (R&D-adjusted, %): -3.1062471155486633
Rule of 40 score: 0
Financial ratios for LBRX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -30404000
Net income: -25205000
Capital expenditures: 52000
Operating cash flow: -35208000
Depreciation & amortization: 321000
Net tangible assets: 301310000
Owner earnings: -24936000
Return on net tangible assets (%): -8.275862068965518
Buffett classification: The Gruesome
Stock price: 22.26
Shares outstanding: 28676652
Book value: 301310000
P/B ratio: 2.11855654813979
Market cap (USD): 638342273.5200001
Debt to equity: 0.01184494374564402
Current ratio: 41.44477291050793
Quick ratio: 41.44477291050793
Free cash flow (dilution-adjusted): -39451000
Buyback yield (%): 0
Retained earnings: -129528000
Capitalized R&D asset: 53617420
ROCI (R&D-adjusted, %): -10.836065880235981
Rule of 40 score: 0
Financial ratios for LGBBROSLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.635632335487275
Shares outstanding: 31892416
Market cap (USD): 211626346.86641172
Buyback yield (%): 0
Retained earnings: 16622326.25609917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGBBROSLTD.NS — annual report dated 2023-03-31
Total revenue: 247840974.4214373
Gross profit: 105722777.10109623
Operating income: 36796406.82095006
Net income: 30734226.552984167
Capital expenditures: 645115.712545676
Operating cash flow: 37021278.92813642
Depreciation & amortization: 9679403.166869672
Net tangible assets: 164044092.57003656
Owner earnings: 39768514.00730816
Return on net tangible assets (%): 24.24257611735058
Capex to operating income (%): 1.753203011600521
Buffett classification: The Great
Stock price: 8.645066991473813
P/E ratio: 8.970847936083194
Shares outstanding: 31892416
Book value: 166589902.5578563
P/B ratio: 1.655034720631985
Market cap (USD): 275712072.8399513
Debt to equity: 0.07621734570902121
Current ratio: 2.36109097197002
Quick ratio: 1.4719286797322404
Effective tax rate (%): 25.852767518241638
Interest coverage ratio: 45.745468586744195
COGS to revenue (%): 57.34249457826872
SG&A to revenue (%): 3.62225414276885
Free cash flow (dilution-adjusted): 27176272.83800244
Buyback yield (%): 0
Retained earnings: 16025200.974421438
Inventory turnover: 2.916562577254674
Receivables turnover: 7.471270605643913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.22778432126756
FCF margin (%): 10.965205774163465
Rule of 40 score: 10.965205774163465
Financial ratios for LGBBROSLTD.NS — annual report dated 2024-03-31
Total revenue: 263220554.02326417
Gross profit: 116634128.79242115
Operating income: 38243578.36671063
Net income: 32557356.997241877
Capital expenditures: 675620.5780069552
Operating cash flow: 41101534.95622976
Depreciation & amortization: 9348147.259863293
Net tangible assets: 193505204.46096653
Owner earnings: 41229883.67909822
Return on net tangible assets (%): 21.306860347218738
Capex to operating income (%): 1.7666248998160001
Buffett classification: The Great
Stock price: 14.803862763915546
P/E ratio: 14.501513427938924
Shares outstanding: 31892416
Book value: 197111164.4082024
P/B ratio: 2.395252197363903
Market cap (USD): 472130949.6737044
Debt to equity: 0.07009551563231957
Current ratio: 2.1041552865591515
Quick ratio: 1.3676074726943668
Effective tax rate (%): 25.55913766809774
Interest coverage ratio: 39.48313772099242
COGS to revenue (%): 55.689581603831485
SG&A to revenue (%): 3.426078824191131
Free cash flow (dilution-adjusted): 21715421.51337091
Buyback yield (%): 0
Retained earnings: 18448219.21093656
Inventory turnover: 3.141217864674051
Receivables turnover: 7.304684057724076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.668152408238324
FCF margin (%): 8.249895831254744
Revenue growth (%): 6.205422504381746
Rule of 40 score: 14.45531833563649
Financial ratios for LGBBROSLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 211132704.25226948
Buffett classification: The Gruesome
Stock price: 16.27890587673196
Shares outstanding: 31892416
Book value: 214714082.656474
P/B ratio: 2.4179766497953388
Market cap (USD): 519173638.24558043
Debt to equity: 0.055865579304871196
Current ratio: 2.348755989903469
Quick ratio: 1.6025512638439041
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGBBROSLTD.NS — quarterly report dated 2024-12-31
Total revenue: 78901515.32812682
Gross profit: 44067397.132532924
Operating income: 10454318.68516144
Net income: 8777118.545284998
Capital expenditures: 0
Depreciation & amortization: 2791875.5099661965
Owner earnings: 11568994.055251194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.40797295722112
P/E ratio: 13.088152589533179
Shares outstanding: 31892416
Market cap (USD): 459505067.26844615
Effective tax rate (%): 24.131775757453582
Interest coverage ratio: 41.328786691857516
COGS to revenue (%): 44.14885829597777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0