speb/financial-data huggingface dataset:
Financial ratios for FDR.MC — quarterly report dated 2025-06-30
Total revenue: 793389411.7647059
Gross profit: 456428235.2941176
Operating income: 164196470.5882353
Net income: 105138823.52941176
Capital expenditures: 7720000
Operating cash flow: 244374117.64705884
Depreciation & amortization: 45785882.35294118
Net tangible assets: -572514117.6470588
Owner earnings: 143204705.88235295
Return on net tangible assets (%): -25.013305605615688
Capex to operating income (%): 4.701684495618592
Buffett classification: The Great
Stock price: 24.211764705882352
P/E ratio: 24.597527597297912
Shares outstanding: 189893029
Book value: 1830808235.2941175
P/B ratio: 2.511265379302102
Market cap (USD): 4597645337.435294
Debt to equity: 0.8160625940198706
Current ratio: 1.5760762913382038
Quick ratio: 0.871331992996033
Effective tax rate (%): 26.35881209004911
Interest coverage ratio: 3.4924054750644347
COGS to revenue (%): 42.4710957159232
Free cash flow (dilution-adjusted): 227964705.88235295
Buyback yield (%): 0.7568068340185833
Retained earnings: 292531764.7058824
Inventory turnover: 0.5925272351887327
Receivables turnover: 1.4948010754714052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.811251614184276
FCF margin (%): 28.73301590643865
Revenue growth (%): 27.75661543989595
Rule of 40 score: 56.4896313463346
Financial ratios for GNRC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 351.92
Shares outstanding: 58868681
Market cap (USD): 20717066217.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNRC — annual report dated 2022-12-31
Total revenue: 4564737000
Gross profit: 1522004000
Operating income: 566330000
Net income: 408870000
Capital expenditures: 2077000
Operating cash flow: 58516000
Depreciation & amortization: 156141000
Net tangible assets: -74213000
Owner earnings: 562934000
Return on net tangible assets (%): -758.5382614905744
Capex to operating income (%): 0.3667473028093161
Buffett classification: The Great
Stock price: 100.66
P/E ratio: 14.492923005992125
Shares outstanding: 58868681
Book value: 2369726000
P/B ratio: 2.500593498767368
Market cap (USD): 5925721429.46
Debt to equity: 0.6751827004472247
Current ratio: 2.1998500066529307
Quick ratio: 0.7831951002173291
Effective tax rate (%): 19.58754370990391
Interest coverage ratio: 10.329588151606902
COGS to revenue (%): 66.65735616312615
R&D to revenue (%): 3.500179747486
SG&A to revenue (%): 15.172396569616167
Free cash flow (dilution-adjusted): -57153000
Buyback yield (%): 5.836251401907628
Retained earnings: 2316224000
Inventory turnover: 2.165054533138274
Receivables turnover: 8.737041063587887
Capitalized R&D asset: 159774000
ROCI (R&D-adjusted, %): 15.513401297429304
FCF margin (%): -1.2520546090607192
Rule of 40 score: -1.2520546090607192
Financial ratios for GNRC — annual report dated 2023-12-31
Total revenue: 4022667000
Gross profit: 1365431000
Operating income: 386199000
Net income: 217120000
Capital expenditures: 2896000
Operating cash flow: 521670000
Depreciation & amortization: 166602000
Net tangible assets: 61792000
Owner earnings: 380826000
Return on net tangible assets (%): 616.3030813050233
Capex to operating income (%): 0.7498724750711421
Buffett classification: The Great
Stock price: 129.24
P/E ratio: 35.04139799392041
Shares outstanding: 58868681
Book value: 2349619000
P/B ratio: 3.238051927755096
Market cap (USD): 7608188332.440001
Debt to equity: 0.7378072785417551
Current ratio: 2.268117365353764
Quick ratio: 0.9425923423909279
Effective tax rate (%): 25.208405098174303
Interest coverage ratio: 3.955862619971934
COGS to revenue (%): 66.05657390979665
R&D to revenue (%): 4.311642002681306
SG&A to revenue (%): 17.4410409810208
Free cash flow (dilution-adjusted): 357118000
Buyback yield (%): 3.305819848433457
Retained earnings: 2519313000
Inventory turnover: 2.2760363311188847
Receivables turnover: 7.486594480715259
Capitalized R&D asset: 280491580
ROCI (R&D-adjusted, %): 9.983672690543157
Rosenberg metric: -0.9799654511998197
FCF margin (%): 8.877642618690535
Revenue growth (%): -11.875163892246148
Rule of 40 score: -2.9975212735556127
Financial ratios for GNRC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 158.88
Shares outstanding: 58868681
Market cap (USD): 9353056037.279999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNRC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 155.05
Shares outstanding: 58868681
Market cap (USD): 9127588989.050001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNRC — annual report dated 2024-12-31
Total revenue: 4295834000
Gross profit: 1665626000
Operating income: 536742000
Net income: 325256000
Capital expenditures: 211000
Operating cash flow: 741301000
Depreciation & amortization: 171768000
Net tangible assets: 299495000
Owner earnings: 496813000
Return on net tangible assets (%): 165.88357067730678
Capex to operating income (%): 0.03931125196090486
Buffett classification: The Great
Stock price: 155.05
P/E ratio: 28.062784357705933
Shares outstanding: 58868681
Book value: 2497443000
P/B ratio: 3.654773698158477
Market cap (USD): 9127588989.050001
Debt to equity: 0.5908991716727869
Current ratio: 1.966961299015053
Quick ratio: 0.9684180062565818
Effective tax rate (%): 22.582173613587404
Interest coverage ratio: 5.98287873552328
COGS to revenue (%): 61.22694685129826
R&D to revenue (%): 5.111929371572551
SG&A to revenue (%): 18.89134915362186
Free cash flow (dilution-adjusted): 555320000
Buyback yield (%): 1.6734210992983973
Retained earnings: 2844296000
Inventory turnover: 2.549523238084345
Receivables turnover: 7.018109578880817
Capitalized R&D asset: 388532230
ROCI (R&D-adjusted, %): 12.81313924230362
Rosenberg metric: 1.730799167449825
FCF margin (%): 12.926942707748951
Revenue growth (%): 6.79069383570651
Rule of 40 score: 19.717636543455463
Financial ratios for GNRC — quarterly report dated 2025-03-31
Total revenue: 942121000
Gross profit: 371986000
Operating income: 83638000
Net income: 44278000
Capital expenditures: 54000
Operating cash flow: 58152000
Depreciation & amortization: 46141000
Net tangible assets: 284570000
Owner earnings: 90365000
Return on net tangible assets (%): 31.75492848859683
Capex to operating income (%): 0.0645639541835051
Buffett classification: The Great
Stock price: 126.65
P/E ratio: 42.09606604097972
Shares outstanding: 58868681
Book value: 2473025000
P/B ratio: 3.0148172576702623
Market cap (USD): 7455718448.650001
Debt to equity: 0.5964039991508375
Current ratio: 1.9735635994076943
Quick ratio: 0.8867285041108072
Effective tax rate (%): 24.32922035752128
Interest coverage ratio: 4.888252483927528
COGS to revenue (%): 60.51611204930152
R&D to revenue (%): 6.585990546861815
SG&A to revenue (%): 21.314778038065175
Free cash flow (dilution-adjusted): 15607000
Buyback yield (%): 1.307104079522288
Retained earnings: 2888136000
Inventory turnover: 0.5206322448912502
Receivables turnover: 1.5964905442960753
Capitalized R&D asset: 62048000
ROCI (R&D-adjusted, %): 3.037811563822071
FCF margin (%): 1.6565812671620737
Rule of 40 score: 1.6565812671620737
Financial ratios for GNRC — quarterly report dated 2025-06-30
Total revenue: 1061169000
Gross profit: 416749000
Operating income: 111789000
Net income: 74430000
Capital expenditures: 54000
Operating cash flow: 72189000
Depreciation & amortization: 48321000
Net tangible assets: 375232000
Owner earnings: 122697000
Return on net tangible assets (%): 32.69897023707999
Capex to operating income (%): 0.048305289429192495
Buffett classification: The Great
Stock price: 143.21
P/E ratio: 71.01950842411632
Shares outstanding: 58868681
Book value: 2575191000
P/B ratio: 3.2737702974303655
Market cap (USD): 8430583806.01
Debt to equity: 0.616266521590049
Current ratio: 2.002790560787671
Quick ratio: 0.8843072203196347
Effective tax rate (%): 17.16378043894404
Interest coverage ratio: 6.128110952746409
COGS to revenue (%): 60.72736764831992
R&D to revenue (%): 5.687501236843519
SG&A to revenue (%): 20.630549893560783
Free cash flow (dilution-adjusted): -279000
Buyback yield (%): 0.5985706466025034
Retained earnings: 2961859000
Inventory turnover: 0.5138370491805893
Receivables turnover: 1.6357485941893157
Capitalized R&D asset: 101926160
ROCI (R&D-adjusted, %): 3.005925658872903
Rosenberg metric: 0.7214253481175864
FCF margin (%): -0.026291759371033268
Revenue growth (%): 12.636168814833765
Rule of 40 score: 12.60987705546273
Financial ratios for GNRC — quarterly report dated 2025-09-30
Total revenue: 1114353000
Gross profit: 426922000
Operating income: 103079000
Net income: 66580000
Capital expenditures: 35000
Operating cash flow: 118378000
Depreciation & amortization: 49211000
Net tangible assets: 478401000
Owner earnings: 115756000
Return on net tangible assets (%): 24.196437716476346
Capex to operating income (%): 0.03395453972196082
Buffett classification: The Great
Stock price: 167.4
P/E ratio: 53.18540434027029
Shares outstanding: 58868681
Book value: 2649828000
P/B ratio: 3.7189648533414243
Market cap (USD): 9854617199.4
Debt to equity: 0.6015899899918032
Current ratio: 2.1827370915076867
Quick ratio: 1.0227746377753488
Effective tax rate (%): 15.009318593785903
Interest coverage ratio: 5.58360868858675
COGS to revenue (%): 61.68880058652868
R&D to revenue (%): 5.389584808404519
SG&A to revenue (%): 21.434141605038977
Free cash flow (dilution-adjusted): 83746000
Buyback yield (%): 0
Retained earnings: 3028020000
Inventory turnover: 0.5169870804181737
Receivables turnover: 1.6385568210892216
Capitalized R&D asset: 120972020
ROCI (R&D-adjusted, %): 2.237549709511153
Rosenberg metric: 0.16855552241773536
FCF margin (%): 7.515212863428375
Revenue growth (%): 5.011831291716965
Rule of 40 score: 12.52704415514534
Financial ratios for GNRC — quarterly report dated 2025-12-31
Total revenue: 1456252000
Gross profit: 396080000
Operating income: -9315000
Net income: -23934000
Capital expenditures: 3043000
Operating cash flow: 189259000
Depreciation & amortization: 51162000
Net tangible assets: 490062000
Owner earnings: 24185000
Buffett classification: The Gruesome
Stock price: 136.37
P/E ratio: 49.75347390191752
Shares outstanding: 58868681
Book value: 2639046000
P/B ratio: 3.0419788165761417
Market cap (USD): 8027922027.97
Debt to equity: 0.5677290202595938
Current ratio: 2.0261538689393803
Quick ratio: 0.998572422997237
Interest coverage ratio: -0.5517057569296375
COGS to revenue (%): 47.754372182836484
R&D to revenue (%): 4.189453473711968
SG&A to revenue (%): 21.90424459502888
Free cash flow (dilution-adjusted): 119107000
Buyback yield (%): 0
Retained earnings: 3003557000
Inventory turnover: 0.5568439233321082
Receivables turnover: 2.4160573647963712
Capitalized R&D asset: 121165350
ROCI (R&D-adjusted, %): -0.19600409050267872
Rosenberg metric: -0.5135283637756206
FCF margin (%): 8.17901022625205
Revenue growth (%): 30.68139090575428
Rule of 40 score: 38.86040113200633
Financial ratios for GNRC — annual report dated 2025-12-31
Total revenue: 4209147000
Gross profit: 1611737000
Operating income: 289191000
Net income: 161354000
Capital expenditures: 3078000
Operating cash flow: 437978000
Depreciation & amortization: 194835000
Net tangible assets: 490062000
Owner earnings: 353111000
Return on net tangible assets (%): 72.05435230644287
Capex to operating income (%): 1.0643484755749661
Buffett classification: The Great
Stock price: 136.37
P/E ratio: 49.75347390191752
Shares outstanding: 58868681
Book value: 2639046000
P/B ratio: 3.0419788165761417
Market cap (USD): 8027922027.97
Debt to equity: 0.5677290202595938
Current ratio: 2.0261538689393803
Quick ratio: 0.998572422997237
Effective tax rate (%): 18.942027529388124
Interest coverage ratio: 4.09056961398645
COGS to revenue (%): 61.708702499580085
R&D to revenue (%): 5.784307366789518
SG&A to revenue (%): 23.224871927732625
Free cash flow (dilution-adjusted): 218181000
Buyback yield (%): 1.8425315976493533
Retained earnings: 3003557000
Inventory turnover: 2.079813142632482
Receivables turnover: 6.983365934508966
Capitalized R&D asset: 447838190
ROCI (R&D-adjusted, %): 6.668301800544063
Rosenberg metric: -0.24539617486338797
FCF margin (%): 5.183496798757563
Revenue growth (%): -2.0179317915915744
Rule of 40 score: 3.1655650071659887
Financial ratios for HLI.AX — annual report dated 2021-12-31
Capital expenditures: 1285507.2463768118
Buffett classification: The Gruesome
Stock price: 0.7536231884057972
Shares outstanding: 274196129
Market cap (USD): 206640560.98550728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLI.AX — annual report dated 2022-12-31
Total revenue: 291566216.2162162
Net income: 126195945.94594595
Capital expenditures: 803378.3783783783
Depreciation & amortization: 4339189.189189189
Net tangible assets: 952069594.5945946
Owner earnings: 129731756.75675677
Return on net tangible assets (%): 13.62628924327727
Buffett classification: The Gruesome
Stock price: 0.9459459459459459
P/E ratio: 2.0553331937677357
Shares outstanding: 274196129
Book value: 960228378.3783784
P/B ratio: 0.2701177370529815
Market cap (USD): 259374716.6216216
Debt to equity: 0.1344422568392373
Effective tax rate (%): 29.265041167693017
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 51017567.567567565
Buyback yield (%): 47.116951509865096
Retained earnings: 668220945.945946
Receivables turnover: 51.641694590713264
Capitalized R&D asset: 0
FCF margin (%): 17.49776370858226
Rule of 40 score: 17.49776370858226
Financial ratios for HLI.AX — annual report dated 2023-12-31
Total revenue: 394752054.79452056
Net income: 188400000
Capital expenditures: 667123.287671233
Depreciation & amortization: 42884931.50684932
Net tangible assets: 774504109.5890411
Owner earnings: 230617808.21917808
Return on net tangible assets (%): 29.776189094922422
Buffett classification: The Gruesome
Stock price: 1.7945205479452055
P/E ratio: 2.6117334801355323
Shares outstanding: 274196129
Book value: 781747260.2739725
P/B ratio: 0.6294241280552609
Market cap (USD): 492050587.65753424
Debt to equity: 0.17285567717555775
Effective tax rate (%): 30.343617287983648
COGS to revenue (%): 0
SG&A to revenue (%): -11.049939445256083
Free cash flow (dilution-adjusted): -12515753.424657535
Buyback yield (%): 21.739328401155106
Retained earnings: 590420547.9452055
Receivables turnover: 25.08544069640914
Capitalized R&D asset: 0
FCF margin (%): -3.1705353455784624
Revenue growth (%): 35.390190234449186
Rule of 40 score: 32.21965488887072
Financial ratios for HLI.AX — annual report dated 2024-12-31
Total revenue: 321540993.78881985
Net income: 143814906.83229813
Capital expenditures: 56521.73913043478
Depreciation & amortization: 38244099.37888198
Net tangible assets: 665381987.5776397
Owner earnings: 182002484.47204968
Return on net tangible assets (%): 27.35308257060578
Buffett classification: The Gruesome
Stock price: 1.9378881987577639
P/E ratio: 3.694759147282135
Shares outstanding: 274196129
Book value: 671048447.2049687
P/B ratio: 0.791837675427717
Market cap (USD): 531361442.53416145
Debt to equity: 0.18189576337389907
Effective tax rate (%): 29.790227602141993
COGS to revenue (%): 0
SG&A to revenue (%): -3.0059051809898376
Free cash flow (dilution-adjusted): 83437267.08074534
Buyback yield (%): 13.2597394574058
Retained earnings: 566146583.8509316
Receivables turnover: 23.30531670643317
Capitalized R&D asset: 0
FCF margin (%): 25.949184922761315
Revenue growth (%): -18.546087377254842
Rule of 40 score: 7.403097545506473
Financial ratios for HLI.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 665381987.5776397
Buffett classification: The Gruesome
Stock price: 1.9378881987577639
Shares outstanding: 274196129
Book value: 671048447.2049687
P/B ratio: 0.791837675427717
Market cap (USD): 531361442.53416145
Debt to equity: 0.18189576337389907
Buyback yield (%): 0
Retained earnings: 566146583.8509316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGI.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04513513513513513
Shares outstanding: 67322198
Market cap (USD): 3038596.504324324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGI.L — annual report dated 2022-09-30
Total revenue: -77638888.88888888
Net income: -79016666.66666667
Capital expenditures: 0
Operating cash flow: 5031111.111111111
Net tangible assets: 398400000
Owner earnings: -79016666.66666667
Return on net tangible assets (%): -19.833500669344044
Buffett classification: The Gruesome
Stock price: 0.030777777777777775
Shares outstanding: 67322198
Book value: 398400000
P/B ratio: 0.005200872614346273
Market cap (USD): 2072027.6495555553
Debt to equity: 0
Free cash flow (dilution-adjusted): 5031111.111111111
Buyback yield (%): 197.28393965469502
Receivables turnover: -131.83962264150944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGI.L — annual report dated 2023-09-30
Total revenue: 27736585.36585366
Net income: 25395121.951219514
Capital expenditures: 0
Operating cash flow: 6247560.975609756
Net tangible assets: 420523170.73170733
Owner earnings: 25395121.951219514
Return on net tangible assets (%): 6.0389352403655145
Buffett classification: The Gruesome
Stock price: 0.036219512195121956
P/E ratio: 0.09601754132731465
Shares outstanding: 67322198
Book value: 420523170.73170733
P/B ratio: 0.005798437140147726
Market cap (USD): 2438377.171463415
Debt to equity: 0.0030681874204315763
Effective tax rate (%): 4.865457535748549
COGS to revenue (%): 0
SG&A to revenue (%): 3.6361238128737248
Free cash flow (dilution-adjusted): 6247560.975609756
Buyback yield (%): 986.8118600991522
Receivables turnover: 6.372653404314934
Capitalized R&D asset: 0
FCF margin (%): 22.52462187829757
Rule of 40 score: 22.52462187829757
Financial ratios for JAGI.L — annual report dated 2024-09-30
Total revenue: 59270666.666666664
Net income: 53862666.666666664
Capital expenditures: 0
Operating cash flow: 4132000
Net tangible assets: 439502666.6666667
Owner earnings: 53862666.666666664
Return on net tangible assets (%): 12.255367430459275
Buffett classification: The Gruesome
Stock price: 0.04466666666666667
P/E ratio: 0.05582824548852638
Shares outstanding: 67322198
Book value: 439502666.6666667
P/B ratio: 0.006841956614597712
Market cap (USD): 3007058.1773333335
Debt to equity: 0
Effective tax rate (%): 7.337829158638407
COGS to revenue (%): 0
SG&A to revenue (%): 1.8468944728139833
Free cash flow (dilution-adjusted): 4132000
Buyback yield (%): 1873.1485506747756
Receivables turnover: 15.921561604584527
Capitalized R&D asset: 0
FCF margin (%): 6.9714080039592385
Revenue growth (%): 113.69128854496422
Rule of 40 score: 120.66269654892346
Financial ratios for JAGI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 439502666.6666667
Buffett classification: The Gruesome
Stock price: 0.04466666666666667
Shares outstanding: 67322198
Book value: 439502666.6666667
P/B ratio: 0.006841956614597712
Market cap (USD): 3007058.1773333335
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 375546753.2467532
Buffett classification: The Gruesome
Stock price: 0.04415584415584416
Shares outstanding: 67322198
Book value: 375546753.2467532
P/B ratio: 0.00791557497812713
Market cap (USD): 2972668.4831168833
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGI.L — annual report dated 2025-09-30
Total revenue: 70317567.56756757
Net income: 68398648.64864865
Capital expenditures: 0
Operating cash flow: 2427027.027027027
Net tangible assets: 437600000
Owner earnings: 68398648.64864865
Return on net tangible assets (%): 15.630404170166509
Buffett classification: The Gruesome
Stock price: 0.056081081081081084
P/E ratio: 0.05519848299911094
Shares outstanding: 67322198
Book value: 437600000
P/B ratio: 0.008627745988561688
Market cap (USD): 3775501.644594595
Debt to equity: 0
Effective tax rate (%): 1.0149802479759065
COGS to revenue (%): 0
SG&A to revenue (%): 1.677716921302969
Free cash flow (dilution-adjusted): 2427027.027027027
Buyback yield (%): 1498.2079254514185
Receivables turnover: 39.18298192771085
Capitalized R&D asset: 0
FCF margin (%): 3.4515230133563946
Revenue growth (%): 18.638057444212272
Rule of 40 score: 22.089580457568665
Financial ratios for JAGI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 437600000
Buffett classification: The Gruesome
Stock price: 0.056081081081081084
Shares outstanding: 67322198
Book value: 437600000
P/B ratio: 0.008627745988561688
Market cap (USD): 3775501.644594595
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUN3.DE — annual report dated 2021-12-31
Total revenue: 4817971590.909091
Gross profit: 1503905681.8181818
Operating income: 405147727.27272725
Net income: 303859090.90909094
Capital expenditures: 88122727.27272727
Operating cash flow: 284979545.45454544
Depreciation & amortization: 428438636.3636364
Net tangible assets: 1817717045.4545455
Owner earnings: 644175000
Return on net tangible assets (%): 35.43868401360098
Capex to operating income (%): 21.750764311558633
Buffett classification: The Great
Stock price: 45.75
P/E ratio: 7.227034061840865
Shares outstanding: 48000000
Book value: 2048419318.181819
P/B ratio: 1.072046128694575
Market cap (USD): 2196000000
Debt to equity: 0.3047599340733347
Current ratio: 1.3555452102334045
Quick ratio: 0.981146154210462
Effective tax rate (%): 23.41142200823182
Interest coverage ratio: 26.710368594545997
COGS to revenue (%): 68.78550125418208
R&D to revenue (%): 2.249650043692944
SG&A to revenue (%): 20.666609274225408
Free cash flow (dilution-adjusted): 183322727.27272728
Buyback yield (%): 0
Retained earnings: 1954013636.3636363
Inventory turnover: 3.9245840089893083
Receivables turnover: 5.6152622600827495
Capitalized R&D asset: 108387500
ROCI (R&D-adjusted, %): 10.82853939142906
FCF margin (%): 3.804977339813176
Rule of 40 score: 3.804977339813176
Financial ratios for JUN3.DE — annual report dated 2022-12-31
Total revenue: 5067334042.553192
Gross profit: 1567288297.8723404
Operating income: 399262765.9574468
Net income: 286781914.89361703
Capital expenditures: 100817021.27659576
Operating cash flow: -144779787.23404256
Depreciation & amortization: 426124468.08510643
Net tangible assets: 1952748936.170213
Owner earnings: 612089361.7021278
Return on net tangible assets (%): 31.34501063421778
Capex to operating income (%): 25.250794682753053
Buffett classification: The Good
Stock price: 26.159574468085108
P/E ratio: 4.378447556338681
Shares outstanding: 48000000
Book value: 2182395744.680851
P/B ratio: 0.5753583315622302
Market cap (USD): 1255659574.468085
Debt to equity: 0.30462228704351846
Current ratio: 1.4688519017970523
Quick ratio: 0.9863629991013226
Effective tax rate (%): 22.40235347624215
Interest coverage ratio: 23.28640565862133
COGS to revenue (%): 69.07075229872437
R&D to revenue (%): 2.374470272042834
SG&A to revenue (%): 20.870515235885083
Free cash flow (dilution-adjusted): -254748936.17021278
Buyback yield (%): 0
Retained earnings: 2043000000
Inventory turnover: 3.438827302050518
Receivables turnover: 5.30065299836194
Capitalized R&D asset: 192941965.42553192
ROCI (R&D-adjusted, %): 9.552790178105797
Rosenberg metric: 0.584777913081847
FCF margin (%): -5.027277342108213
Revenue growth (%): 5.175672934946666
Rule of 40 score: 0.14839559283845372
Financial ratios for JUN3.DE — annual report dated 2023-12-31
Total revenue: 6162096666.666667
Gross profit: 1915035555.5555556
Operating income: 468526666.6666666
Net income: 332527777.7777778
Capital expenditures: 144354444.44444445
Operating cash flow: 524810000
Depreciation & amortization: 496360000
Net tangible assets: 1795385555.5555556
Owner earnings: 684533333.3333334
Return on net tangible assets (%): 38.12737220788849
Capex to operating income (%): 30.81029420832207
Buffett classification: The Good
Stock price: 34.91111111111111
P/E ratio: 5.039378498036922
Shares outstanding: 48000000
Book value: 2469174444.4444437
P/B ratio: 0.6786613789494197
Market cap (USD): 1675733333.3333333
Debt to equity: 0.42226889149184826
Current ratio: 1.2557189739113055
Quick ratio: 0.8910275368201205
Effective tax rate (%): 25.017788779539394
Interest coverage ratio: 11.100481743754441
COGS to revenue (%): 68.92233830224092
R&D to revenue (%): 2.1759008072108212
SG&A to revenue (%): 21.23763069820932
Free cash flow (dilution-adjusted): 375276666.6666667
Buyback yield (%): 0
Retained earnings: 2390461111.111111
Inventory turnover: 4.275464446584588
Receivables turnover: 6.127571207120768
Capitalized R&D asset: 250464954.19621748
ROCI (R&D-adjusted, %): 9.25545274011132
Rosenberg metric: 2.890130431750017
FCF margin (%): 6.090080811239032
Revenue growth (%): 21.60431135820435
Rule of 40 score: 27.694392169443383
Financial ratios for JUN3.DE — annual report dated 2024-12-31
Total revenue: 5616562500
Gross profit: 1799791666.6666667
Operating income: 445312500
Net income: 301041666.6666667
Capital expenditures: 141875000
Operating cash flow: 602083333.3333334
Depreciation & amortization: 487083333.3333334
Net tangible assets: 1869166666.6666667
Owner earnings: 646250000
Return on net tangible assets (%): 34.57423094070442
Capex to operating income (%): 31.859649122807017
Buffett classification: The Good
Stock price: 25.822916666666668
P/E ratio: 4.117370242214533
Shares outstanding: 48000000
Book value: 2537812500
P/B ratio: 0.48841275704962445
Market cap (USD): 1239500000
Debt to equity: 0.2856380577104626
Current ratio: 1.4296344526090594
Quick ratio: 1.0472514184727
Effective tax rate (%): 28.429915799900947
Interest coverage ratio: 11.491935483870968
COGS to revenue (%): 67.95563715944287
R&D to revenue (%): 2.5167380700680657
SG&A to revenue (%): 21.645431109627406
Free cash flow (dilution-adjusted): 457916666.6666667
Buyback yield (%): 0
Retained earnings: 2463541666.666667
Inventory turnover: 4.456458282656288
Receivables turnover: 6.224774878780882
Capitalized R&D asset: 270894883.45153666
ROCI (R&D-adjusted, %): 8.33402004046662
Rosenberg metric: -0.8595087550653415
FCF margin (%): 8.152970196034794
Revenue growth (%): -8.853060835895146
Rule of 40 score: -0.7000906398603526
Financial ratios for JUN3.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1869169791.6666667
Buffett classification: The Gruesome
Stock price: 25.822916666666668
Shares outstanding: 48000000
Book value: 2537814583.333333
P/B ratio: 0.48841235610363587
Market cap (USD): 1239500000
Debt to equity: 0.2857318181407724
Current ratio: 1.4295946527914067
Quick ratio: 1.0472061746641947
Buyback yield (%): 0
Retained earnings: 2463529166.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUN3.DE — quarterly report dated 2025-03-31
Total revenue: 1418478260.8695652
Net income: 74891304.34782608
Capital expenditures: 0
Owner earnings: 74891304.34782608
Buffett classification: The Gruesome
Stock price: 33.68478260869565
P/E ratio: 5.397387518142235
Shares outstanding: 48000000
Market cap (USD): 1616869565.2173913
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUN3.DE — quarterly report dated 2025-06-30
Total revenue: 1590000000
Net income: 82470588.23529412
Capital expenditures: 0
Net tangible assets: 1285294117.647059
Owner earnings: 82470588.23529412
Return on net tangible assets (%): 6.416475972540045
Buffett classification: The Gruesome
Stock price: 46.45882352941177
P/E ratio: 6.760057061340941
Shares outstanding: 48000000
Book value: 2910823529.411765
P/B ratio: 0.7661142995715786
Market cap (USD): 2230023529.4117646
Debt to equity: 0
Current ratio: 1.4325139358494017
Quick ratio: 0.9904048250022847
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.5278091792900745
Capitalized R&D asset: 0
Revenue growth (%): 12.091954022988503
Rule of 40 score: 12.091954022988503
Financial ratios for LMB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9
Shares outstanding: 11921067
Market cap (USD): 107289603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMB — annual report dated 2022-12-31
Total revenue: 496782000
Gross profit: 93741000
Operating income: 14295000
Net income: 6799000
Capital expenditures: 495000
Operating cash flow: 35373000
Depreciation & amortization: 8158000
Net tangible assets: 68732000
Owner earnings: 14462000
Return on net tangible assets (%): 21.041145318046905
Capex to operating income (%): 3.4627492130115427
Buffett classification: The Great
Stock price: 10.41
P/E ratio: 18.252435280188266
Shares outstanding: 11921067
Book value: 95442000
P/B ratio: 1.3002483966178413
Market cap (USD): 124098307.47
Debt to equity: 0.5269902139519289
Current ratio: 1.420561335135305
Quick ratio: 1.420561335135305
Effective tax rate (%): 29.236053288925895
Interest coverage ratio: 6.6674440298507465
COGS to revenue (%): 81.13035496455186
SG&A to revenue (%): 15.676695210373968
Free cash flow (dilution-adjusted): 31638000
Buyback yield (%): 1.6116255255805865
Retained earnings: 9632000
Receivables turnover: 2.6710145706758426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.55207387558961
FCF margin (%): 6.368588233873209
Rule of 40 score: 6.368588233873209
Financial ratios for LMB — annual report dated 2023-12-31
Total revenue: 516350000
Gross profit: 119290000
Operating income: 30013000
Net income: 20754000
Capital expenditures: 1831000
Operating cash flow: 57366000
Depreciation & amortization: 8244000
Net tangible assets: 79542000
Owner earnings: 27167000
Return on net tangible assets (%): 34.154283271730655
Capex to operating income (%): 6.100689701129511
Buffett classification: The Great
Stock price: 45.47
P/E ratio: 26.11790095836947
Shares outstanding: 11921067
Book value: 120915000
P/B ratio: 4.48290879121697
Market cap (USD): 542050916.49
Debt to equity: 0.34714468841748336
Current ratio: 1.4950257668035385
Quick ratio: 1.4950257668035385
Effective tax rate (%): 26.142348754448395
Interest coverage ratio: 14.66911045943304
COGS to revenue (%): 76.89745327781543
SG&A to revenue (%): 16.925922339498403
Free cash flow (dilution-adjusted): 50190000
Buyback yield (%): 0
Retained earnings: 30386000
Receivables turnover: 3.455117267222055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.841616914954393
FCF margin (%): 9.720151060327298
Revenue growth (%): 3.938951089210157
Rule of 40 score: 13.659102149537455
Financial ratios for LMB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.76
Shares outstanding: 11921067
Market cap (USD): 903140035.9200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMB — annual report dated 2024-12-31
Total revenue: 518781000
Gross profit: 144281000
Operating income: 42394000
Net income: 30875000
Capital expenditures: 5988000
Operating cash flow: 36783000
Depreciation & amortization: 11888000
Net tangible assets: 79229000
Owner earnings: 36775000
Return on net tangible assets (%): 46.41608501937422
Capex to operating income (%): 14.124640279284806
Buffett classification: The Great
Stock price: 85.54
P/E ratio: 33.027629835789476
Shares outstanding: 11921067
Book value: 153491000
P/B ratio: 6.643569142034387
Market cap (USD): 1019728071.1800001
Debt to equity: 0.31745835260699323
Current ratio: 1.4588081066228804
Quick ratio: 1.4588081066228804
Effective tax rate (%): 22.74683480958815
Interest coverage ratio: 22.68271803103264
COGS to revenue (%): 72.18845717171601
SG&A to revenue (%): 18.736036978994992
Free cash flow (dilution-adjusted): 23486000
Buyback yield (%): 0
Retained earnings: 61261000
Receivables turnover: 3.1026087268551743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.081892864957332
FCF margin (%): 4.52715114855787
Revenue growth (%): 0.47080468674348797
Rule of 40 score: 4.997955835301358
Financial ratios for LMB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.54
Shares outstanding: 11921067
Market cap (USD): 1019728071.1800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMB — quarterly report dated 2025-03-31
Total revenue: 133108000
Gross profit: 36719000
Operating income: 8338000
Net income: 10214000
Capital expenditures: 1911000
Operating cash flow: 2241000
Depreciation & amortization: 4072000
Net tangible assets: 88595000
Owner earnings: 12375000
Return on net tangible assets (%): 13.968056888086236
Capex to operating income (%): 22.91916526745023
Buffett classification: The Great
Stock price: 74.47
P/E ratio: 21.729044925837087
Shares outstanding: 11921067
Book value: 161130000
P/B ratio: 5.50960007130888
Market cap (USD): 887761859.49
Debt to equity: 0.2978030161981009
Current ratio: 1.5523117679654468
Quick ratio: 1.5523117679654468
Effective tax rate (%): -27.81879614566387
Interest coverage ratio: 15.85171102661597
COGS to revenue (%): 72.41412987949634
SG&A to revenue (%): 19.922168464705354
Free cash flow (dilution-adjusted): -1583000
Buyback yield (%): 0
Retained earnings: 71475000
Receivables turnover: 0.8539735290532434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0746514457731235
FCF margin (%): -1.189259849145055
Rule of 40 score: -1.189259849145055
Financial ratios for LMB — quarterly report dated 2025-06-30
Total revenue: 142241000
Gross profit: 39826000
Operating income: 11437000
Net income: 7762000
Capital expenditures: 238000
Operating cash flow: 2001000
Depreciation & amortization: 3923000
Net tangible assets: 99737000
Owner earnings: 11447000
Return on net tangible assets (%): 11.477184996540903
Capex to operating income (%): 2.0809652881000265
Buffett classification: The Great
Stock price: 140.1
P/E ratio: 92.90951750667556
Shares outstanding: 11921067
Book value: 170534000
P/B ratio: 9.793598266034925
Market cap (USD): 1670141486.7
Debt to equity: 0.3189158760129945
Current ratio: 1.6927089661652612
Quick ratio: 1.6927089661652612
Effective tax rate (%): 27.889260497956148
Interest coverage ratio: 20.314387211367674
COGS to revenue (%): 72.00104048762311
SG&A to revenue (%): 18.72315295871092
Free cash flow (dilution-adjusted): -486000
Buyback yield (%): 0
Retained earnings: 79237000
Receivables turnover: 0.8846218429906775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.209837514292091
FCF margin (%): -0.3416736384024297
Revenue growth (%): 6.86134567418938
Rule of 40 score: 6.51967203578695
Financial ratios for LMB — quarterly report dated 2025-09-30
Total revenue: 184583000
Gross profit: 44685000
Operating income: 13955000
Net income: 8788000
Capital expenditures: 102000
Operating cash flow: 13329000
Depreciation & amortization: 5063000
Net tangible assets: 60322000
Owner earnings: 13749000
Return on net tangible assets (%): 22.792679287822022
Capex to operating income (%): 0.7309208169115012
Buffett classification: The Great
Stock price: 97.12
P/E ratio: 43.258632007173816
Shares outstanding: 11921067
Book value: 181562000
P/B ratio: 6.376741978167238
Market cap (USD): 1157774027.04
Debt to equity: 0.4557781914717837
Current ratio: 1.433703630232097
Quick ratio: 1.433703630232097
Effective tax rate (%): 30.003982477100756
Interest coverage ratio: 11.410466067048242
COGS to revenue (%): 75.79137840429509
SG&A to revenue (%): 15.348108980783712
Free cash flow (dilution-adjusted): 10868000
Buyback yield (%): 0
Retained earnings: 88025000
Receivables turnover: 0.9456968367984753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4112847875232175
FCF margin (%): 5.88786616318946
Revenue growth (%): 29.767788471678347
Rule of 40 score: 35.65565463486781
Financial ratios for LMB — quarterly report dated 2025-12-31
Total revenue: 186872000
Gross profit: 48084000
Operating income: 17709000
Net income: 12300000
Capital expenditures: 319000
Operating cash flow: 28129000
Depreciation & amortization: 5075000
Net tangible assets: 75874000
Owner earnings: 17056000
Return on net tangible assets (%): 22.479373698500147
Capex to operating income (%): 1.8013439494042576
Buffett classification: The Great
Stock price: 77.85
P/E ratio: 23.75729740809953
Shares outstanding: 11921067
Book value: 195661000
P/B ratio: 4.743178589243641
Market cap (USD): 928055065.9499999
Debt to equity: 0.2855500074107768
Current ratio: 1.4438875975304621
Quick ratio: 1.4438875975304621
Effective tax rate (%): 28.979733240949244
Interest coverage ratio: 21.570036540803898
COGS to revenue (%): 74.26901836551222
SG&A to revenue (%): 15.003852904662015
Free cash flow (dilution-adjusted): 26078000
Buyback yield (%): 0
Retained earnings: 100325000
Receivables turnover: 1.0458941524133607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.197493131309847
FCF margin (%): 13.955006635558028
Revenue growth (%): 1.2400925328984793
Rule of 40 score: 15.195099168456508
Financial ratios for LMB — annual report dated 2025-12-31
Total revenue: 646804000
Gross profit: 169314000
Operating income: 51439000
Net income: 39064000
Capital expenditures: 1932000
Operating cash flow: 45700000
Depreciation & amortization: 18133000
Net tangible assets: 75874000
Owner earnings: 55265000
Return on net tangible assets (%): 72.83786277249123
Capex to operating income (%): 3.755905052586559
Buffett classification: The Great
Stock price: 77.85
P/E ratio: 23.75729740809953
Shares outstanding: 11921067
Book value: 195661000
P/B ratio: 4.743178589243641
Market cap (USD): 928055065.9499999
Debt to equity: 0.2855500074107768
Current ratio: 1.4438875975304621
Quick ratio: 1.4438875975304621
Effective tax rate (%): 19.66933311398548
Interest coverage ratio: 16.418448771145865
COGS to revenue (%): 73.82298192342657
SG&A to revenue (%): 16.932177290183734
Free cash flow (dilution-adjusted): 34877000
Buyback yield (%): 0
Retained earnings: 100325000
Receivables turnover: 3.620063580191636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.90642324137146
FCF margin (%): 5.392205366695321
Revenue growth (%): 24.677657817075026
Rule of 40 score: 30.069863183770348
Financial ratios for LWR.V — annual report dated 2021-12-31
Capital expenditures: 22519.685039370077
Buffett classification: The Gruesome
Stock price: 0.6299212598425197
Shares outstanding: 27558467
Market cap (USD): 17359664.251968503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWR.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -12954.411764705881
Operating income: -744962.5
Net income: -735784.5588235294
Capital expenditures: 0
Operating cash flow: -509783.0882352941
Depreciation & amortization: 12954.411764705881
Net tangible assets: 287408.82352941175
Owner earnings: -722830.1470588235
Return on net tangible assets (%): -251.49894084057348
Buffett classification: The Gruesome
Stock price: 0.6249999999999999
Shares outstanding: 27558467
Book value: 287408.8235294118
P/B ratio: 59.928716395992566
Market cap (USD): 17224041.874999996
Debt to equity: 0
Current ratio: 0.9541142168615243
Quick ratio: 0.9541142168615243
Interest coverage ratio: -2329.0781609195406
Free cash flow (dilution-adjusted): -545777.2058823529
Buyback yield (%): 0
Retained earnings: -11334085.294117646
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -259.19959270970844
Rule of 40 score: 0
Financial ratios for LWR.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2746.212121212121
Operating income: -1095918.1818181819
Net income: -1082050
Capital expenditures: 0
Operating cash flow: -775045.4545454545
Depreciation & amortization: 2746.212121212121
Net tangible assets: -324807.57575757575
Owner earnings: -1079303.7878787878
Buffett classification: The Gruesome
Stock price: 0.22727272727272727
Shares outstanding: 27558467
Book value: -324807.57575757575
Market cap (USD): 6263287.954545454
Debt to equity: 0
Current ratio: 0.10578281865733237
Quick ratio: 0.10578281865733237
Interest coverage ratio: -182.05537377296756
Free cash flow (dilution-adjusted): -945805.303030303
Buyback yield (%): 0
Retained earnings: -12759592.424242424
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 27558467
Market cap (USD): 6124103.777777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -2408.3916083916083
Operating income: -231418.88111888114
Net income: -535191.6083916085
Capital expenditures: 0
Operating cash flow: -109779.02097902098
Depreciation & amortization: 2408.3916083916083
Net tangible assets: -1014953.1468531468
Owner earnings: -532783.2167832168
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 27558467
Book value: -1014953.146853147
Market cap (USD): 1156299.3146853147
Debt to equity: -0.04822986076039198
Current ratio: 0.04018891894681446
Quick ratio: 0.04018891894681446
Interest coverage ratio: -20.07211742585067
Free cash flow (dilution-adjusted): -109779.02097902098
Buyback yield (%): 0
Retained earnings: -12788289.51048951
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWR.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -9632.867132867133
Operating income: -717974.1258741259
Net income: -1010204.1958041958
Capital expenditures: 0
Operating cash flow: -383021.67832167837
Depreciation & amortization: 9632.867132867133
Net tangible assets: -1014953.1468531468
Owner earnings: -1000571.3286713287
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 27558467
Book value: -1014953.146853147
Market cap (USD): 1156299.3146853147
Debt to equity: -0.04822986076039198
Current ratio: 0.04018891894681446
Quick ratio: 0.04018891894681446
Interest coverage ratio: -52.73256291730868
Free cash flow (dilution-adjusted): -383021.67832167837
Buyback yield (%): 0
Retained earnings: -12788289.51048951
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1926.5734265734266
Operating income: -97213.98601398602
Net income: -96051.04895104896
Capital expenditures: 0
Operating cash flow: -83783.91608391609
Depreciation & amortization: 1926.5734265734266
Net tangible assets: -1091248.9510489511
Owner earnings: -94124.47552447554
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 27558467
Book value: -1091248.9510489511
Market cap (USD): 1156299.3146853147
Debt to equity: -0.06087846991257851
Current ratio: 0.041748039477225614
Quick ratio: 0.041748039477225614
Interest coverage ratio: -29.095018836333196
Free cash flow (dilution-adjusted): -83783.91608391609
Buyback yield (%): 0
Retained earnings: -12884340.55944056
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -2010.9489051094888
Operating income: -84256.20437956204
Net income: -96317.51824817517
Capital expenditures: 0
Operating cash flow: -50897.8102189781
Depreciation & amortization: 2010.9489051094888
Net tangible assets: -1205978.8321167883
Owner earnings: -94306.56934306568
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 27558467
Book value: -1205978.832116788
Market cap (USD): 1609253.5474452553
Debt to equity: -0.06840673989871632
Current ratio: 0.042745614878839995
Quick ratio: 0.042745614878839995
Interest coverage ratio: -5.0263879817113
Free cash flow (dilution-adjusted): -50897.8102189781
Buyback yield (%): 0
Retained earnings: -13544935.766423356
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1982.0143884892088
Operating income: -87476.25899280576
Net income: -100874.8201438849
Capital expenditures: 0
Operating cash flow: -132230.93525179857
Depreciation & amortization: 1982.0143884892088
Net tangible assets: -1120343.165467626
Owner earnings: -98892.8057553957
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 27558467
Book value: -1120343.165467626
Market cap (USD): 1784361.1726618705
Debt to equity: -0.06228821205219111
Current ratio: 0.06013100999566425
Quick ratio: 0.06013100999566425
Interest coverage ratio: -4.8452679816696556
Free cash flow (dilution-adjusted): -132230.93525179857
Buyback yield (%): 0
Retained earnings: -13450919.424460433
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWR.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -8043.795620437955
Operating income: -436987.5912408759
Net income: -533760.5839416058
Capital expenditures: 0
Operating cash flow: -336875.9124087591
Depreciation & amortization: 8043.795620437955
Net tangible assets: -1329162.7737226277
Owner earnings: -525716.7883211678
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 27558467
Book value: -1329162.7737226277
Market cap (USD): 1408096.8540145985
Debt to equity: -0.052785546908679135
Current ratio: 0.010916320758669443
Quick ratio: 0.010916320758669443
Interest coverage ratio: -8.421457609475446
Free cash flow (dilution-adjusted): -336875.9124087591
Buyback yield (%): 0
Retained earnings: -13882121.16788321
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -2010.9489051094888
Operating income: -162506.56934306567
Net income: -234837.95620437953
Capital expenditures: 0
Operating cash flow: -64363.50364963503
Depreciation & amortization: 2010.9489051094888
Net tangible assets: -1329162.7737226277
Owner earnings: -232827.00729927004
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 27558467
Book value: -1329162.7737226277
Market cap (USD): 1408096.8540145985
Debt to equity: -0.052785546908679135
Current ratio: 0.010916320758669443
Quick ratio: 0.010916320758669443
Interest coverage ratio: -12.1984548791847
Free cash flow (dilution-adjusted): -64363.50364963503
Buyback yield (%): 0
Retained earnings: -13882121.16788321
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTDR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.23
Shares outstanding: 124178227
Market cap (USD): 4250620710.2099996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTDR — annual report dated 2022-12-31
Total revenue: 3196699000
Gross profit: 2016594000
Operating income: 1897944000
Net income: 1286317000
Capital expenditures: 230890000
Operating cash flow: 1978739000
Depreciation & amortization: 466348000
Net tangible assets: 3110797000
Owner earnings: 1521775000
Return on net tangible assets (%): 48.919135514146376
Capex to operating income (%): 12.165269365165674
Buffett classification: The Great
Stock price: 53.34
P/E ratio: 5.149326820822551
Shares outstanding: 124178227
Book value: 3317091000
P/B ratio: 1.9968299417109752
Market cap (USD): 6623666628.18
Debt to equity: 0.36393936735531224
Current ratio: 1.8612298197692894
Quick ratio: 1.8348628951175
Effective tax rate (%): 23.691235671903346
Interest coverage ratio: 28.258352688940505
COGS to revenue (%): 36.9163627854859
SG&A to revenue (%): 3.635906915227239
Free cash flow (dilution-adjusted): 879632000
Buyback yield (%): 0
Retained earnings: 1007642000
Inventory turnover: 77.72029768177029
Receivables turnover: 7.044011035260832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.121797312996826
FCF margin (%): 27.516885387082112
Rule of 40 score: 27.516885387082112