speb/financial-data huggingface dataset:
Financial ratios for KCO.DE — annual report dated 2025-12-31
Total revenue: 7506063529.411765
Gross profit: 1417260000
Operating income: 42807058.823529415
Net income: -62807058.823529415
Capital expenditures: 131695294.11764707
Operating cash flow: 128847058.82352942
Depreciation & amortization: 141988235.29411766
Net tangible assets: 1644237647.0588236
Owner earnings: -52514117.64705883
Return on net tangible assets (%): -3.193827713469214
Capex to operating income (%): 307.6485461441214
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 99750000
Book value: 1861448235.2941175
P/B ratio: 0.5037206956506352
Market cap (USD): 937650000
Debt to equity: 0.4828125602393077
Current ratio: 2.2118905933779045
Quick ratio: 0.957479062573699
Interest coverage ratio: 0.6747769968288115
COGS to revenue (%): 81.11846516557438
SG&A to revenue (%): 0.7315027192133606
Free cash flow (dilution-adjusted): -2848235.294117647
Buyback yield (%): 0
Retained earnings: 541394117.6470588
Inventory turnover: 4.525693044112426
Receivables turnover: 10.938219410584786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5367922492216997
FCF margin (%): -0.03794579253102668
Revenue growth (%): 8.649144984702565
Rule of 40 score: 8.611199192171538
Financial ratios for KMK.L — annual report dated 2022-04-30
Total revenue: 15068750
Gross profit: 7045000
Operating income: -8882500
Net income: -6147500
Capital expenditures: 813750
Operating cash flow: -4412500
Depreciation & amortization: 5400000
Net tangible assets: 22232500
Owner earnings: -1561250
Return on net tangible assets (%): -7.022377150567863
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 655299911
Book value: 59295000
P/B ratio: 0.013814400687241756
Market cap (USD): 819124.88875
Debt to equity: 0.23191247154060207
Current ratio: 1.6459916822027822
Quick ratio: 0.8928725082460921
Interest coverage ratio: -12.209621993127147
COGS to revenue (%): 53.247615097469925
SG&A to revenue (%): 105.83990045624223
Free cash flow (dilution-adjusted): -12768750
Buyback yield (%): 0
Retained earnings: -67177500
Inventory turnover: 0.6111587165571741
Receivables turnover: 2.480452674897119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.287955569684161
FCF margin (%): -84.73662380754874
Rule of 40 score: -84.73662380754874
Financial ratios for KMK.L — annual report dated 2023-04-30
Total revenue: 21636250
Gross profit: 11168750
Operating income: -7657500
Net income: -7625000
Capital expenditures: 336250
Operating cash flow: 246250
Depreciation & amortization: 5992500
Net tangible assets: 12118750
Owner earnings: -1968750
Return on net tangible assets (%): -16.24548736462094
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 655299911
Book value: 51905000
P/B ratio: 0.011046862963587324
Market cap (USD): 573387.422125
Debt to equity: 0.32222329255370386
Current ratio: 1.1069800911489567
Quick ratio: 0.45370592468217796
Interest coverage ratio: -4.920481927710844
COGS to revenue (%): 48.379455774452595
SG&A to revenue (%): 87.71159512392397
Free cash flow (dilution-adjusted): -6787500
Buyback yield (%): 0
Retained earnings: -74360000
Inventory turnover: 0.7686800073434918
Receivables turnover: 3.789185639229422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.97826363289691
FCF margin (%): -31.3709630827893
Revenue growth (%): 43.583575279966816
Rule of 40 score: 12.212612197177517
Financial ratios for KMK.L — annual report dated 2024-04-30
Total revenue: 24253750
Gross profit: 13387500
Operating income: -2365000
Net income: -4116250
Capital expenditures: 182500
Operating cash flow: -3502500
Depreciation & amortization: 5636250
Net tangible assets: 19191250
Owner earnings: 1337500
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 655299911
Book value: 61692500
P/B ratio: 0.009294280862746689
Market cap (USD): 573387.422125
Debt to equity: 0.24895651821534223
Current ratio: 1.5558709677419356
Quick ratio: 0.8916774193548387
Interest coverage ratio: -1.0096051227321239
COGS to revenue (%): 44.80235015203834
SG&A to revenue (%): 64.94871927021595
Free cash flow (dilution-adjusted): -10417500
Buyback yield (%): 0
Retained earnings: -77867500
Inventory turnover: 0.84439048081593
Receivables turnover: 1.9112490149724193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4593724859211585
FCF margin (%): -42.95212080606092
Revenue growth (%): 12.097752614246923
Rule of 40 score: -30.854368191813997
Financial ratios for KMK.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 11144155.844155844
Buffett classification: The Gruesome
Stock price: 0.0007792207792207791
Shares outstanding: 655299911
Book value: 55755844.15584415
P/B ratio: 0.009158202427094008
Market cap (USD): 510623.3072727272
Debt to equity: 0.37612969346874126
Current ratio: 1.1279358209742967
Quick ratio: 0.5446772576133425
Buyback yield (%): 0
Retained earnings: -87975324.67532468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMK.L — annual report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0006666666666666666
Shares outstanding: 655299911
Market cap (USD): 436866.6073333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRRO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 256.5
Shares outstanding: 14422571
Market cap (USD): 3699389461.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRRO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -58998000
Net income: -58032000
Capital expenditures: 5212000
Operating cash flow: -53645000
Depreciation & amortization: 2511000
Net tangible assets: -99031000
Owner earnings: -60733000
Buffett classification: The Gruesome
Stock price: 192.5
Shares outstanding: 14422571
Book value: -99031000
Market cap (USD): 2776344917.5
Debt to equity: -0.031606264704991366
Current ratio: 6.560510286174003
Quick ratio: 6.560510286174003
Interest coverage ratio: -499.9830508474576
Free cash flow (dilution-adjusted): -59997000
Buyback yield (%): 0
Retained earnings: -101833000
Capitalized R&D asset: 42201000
ROCI (R&D-adjusted, %): -28.779769120307343
Rule of 40 score: 0
Financial ratios for KRRO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -84534000
Net income: -81172000
Capital expenditures: 7836000
Operating cash flow: -67283000
Depreciation & amortization: 3630000
Net tangible assets: 169911000
Owner earnings: -85378000
Return on net tangible assets (%): -50.248659592374835
Buffett classification: The Gruesome
Stock price: 47.93
Shares outstanding: 14422571
Book value: 169911000
P/B ratio: 4.068446586919034
Market cap (USD): 691273828.03
Debt to equity: 0.195437611455409
Current ratio: 8.865575116768465
Quick ratio: 8.865575116768465
Free cash flow (dilution-adjusted): -77500000
Buyback yield (%): 0
Retained earnings: -183005000
Capitalized R&D asset: 85524670
ROCI (R&D-adjusted, %): -21.00568382617263
Rule of 40 score: 0
Financial ratios for KRRO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.42
Shares outstanding: 14422571
Market cap (USD): 482002322.82000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRRO — annual report dated 2024-12-31
Total revenue: 2271000
Operating income: -91910000
Net income: -83581000
Capital expenditures: 17902000
Operating cash flow: -60074000
Depreciation & amortization: 3565000
Net tangible assets: 160415000
Owner earnings: -97918000
Return on net tangible assets (%): -61.04042639404046
Buffett classification: The Gruesome
Stock price: 38.07
Shares outstanding: 14422571
Book value: 160415000
P/B ratio: 3.42279261895708
Market cap (USD): 549067277.97
Debt to equity: 0.27905744475267275
Current ratio: 8.792245989304813
Quick ratio: 8.792245989304813
COGS to revenue (%): 0
R&D to revenue (%): 2802.113606340819
SG&A to revenue (%): 1345.0022016732717
Free cash flow (dilution-adjusted): -82438000
Buyback yield (%): 0
Retained earnings: -266586000
Receivables turnover: 1.3390330188679245
Capitalized R&D asset: 115919830
ROCI (R&D-adjusted, %): -25.25561621879001
FCF margin (%): -3630.030823425803
Rule of 40 score: -3630.030823425803
Financial ratios for KRRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.07
Shares outstanding: 14422571
Market cap (USD): 549067277.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRRO — quarterly report dated 2025-03-31
Total revenue: 2550000
Operating income: -25020000
Net income: -23387000
Capital expenditures: 119000
Operating cash flow: -24452000
Depreciation & amortization: 1225000
Net tangible assets: 138957000
Owner earnings: -22281000
Return on net tangible assets (%): -16.03445670243313
Buffett classification: The Gruesome
Stock price: 17.41
Shares outstanding: 14422571
Book value: 138957000
P/B ratio: 1.8070119613261657
Market cap (USD): 251096961.11
Debt to equity: 0.32517253538864543
Current ratio: 9.411924540020184
Quick ratio: 9.411924540020184
COGS to revenue (%): 0
R&D to revenue (%): 774.0784313725491
SG&A to revenue (%): 307.09803921568624
Free cash flow (dilution-adjusted): -26332000
Buyback yield (%): 0
Retained earnings: -289973000
Receivables turnover: 1.3253638253638254
Capitalized R&D asset: 19739000
ROCI (R&D-adjusted, %): -5.673195736573156
FCF margin (%): -1032.627450980392
Rule of 40 score: -1032.627450980392
Financial ratios for KRRO — quarterly report dated 2025-06-30
Total revenue: 1460000
Operating income: -27202000
Net income: -25770000
Capital expenditures: 140000
Operating cash flow: -19228000
Depreciation & amortization: 1227000
Net tangible assets: 115103000
Owner earnings: -24683000
Return on net tangible assets (%): -21.44427165234616
Buffett classification: The Gruesome
Stock price: 12.49
Shares outstanding: 14422571
Book value: 115103000
P/B ratio: 1.5650149152498196
Market cap (USD): 180137911.79
Debt to equity: 0.38775705237917346
Current ratio: 5.976474698654865
Quick ratio: 5.976474698654865
COGS to revenue (%): 0
R&D to revenue (%): 1440.4794520547946
SG&A to revenue (%): 522.6712328767123
Free cash flow (dilution-adjusted): -21366000
Buyback yield (%): 0
Retained earnings: -315743000
Receivables turnover: 1.3406795224977044
Capitalized R&D asset: 34256130
ROCI (R&D-adjusted, %): -10.005157762366542
FCF margin (%): -1463.4246575342465
Revenue growth (%): -42.745098039215684
Rule of 40 score: -1506.1697555734622
Financial ratios for KRRO — quarterly report dated 2025-09-30
Total revenue: 1090000
Operating income: -19237000
Net income: -18061000
Capital expenditures: 175000
Operating cash flow: -17179000
Depreciation & amortization: 1179000
Net tangible assets: 99032000
Owner earnings: -17057000
Return on net tangible assets (%): -17.2237256644317
Buffett classification: The Gruesome
Stock price: 47.89
Shares outstanding: 14422571
Book value: 99032000
P/B ratio: 6.974482239983036
Market cap (USD): 690696925.19
Debt to equity: 0.45104612650456416
Current ratio: 6.710342943025004
Quick ratio: 6.710342943025004
COGS to revenue (%): 0
R&D to revenue (%): 1267.8899082568807
SG&A to revenue (%): 596.9724770642201
Free cash flow (dilution-adjusted): -19179000
Buyback yield (%): 0
Retained earnings: -333804000
Receivables turnover: 1.329268292682927
Capitalized R&D asset: 34424640
ROCI (R&D-adjusted, %): -13.02200518696424
FCF margin (%): -1759.5412844036698
Revenue growth (%): -25.34246575342466
Rule of 40 score: -1784.8837501570945
Financial ratios for KRRO — annual report dated 2025-12-31
Total revenue: 1493457.94
Operating income: -87342000
Net income: -117260000
Capital expenditures: 518000
Operating cash flow: -78561000
Depreciation & amortization: 4280000
Net tangible assets: 51439000
Owner earnings: -113498000
Return on net tangible assets (%): -220.6458134878205
Buffett classification: The Gruesome
Stock price: 8.01
Shares outstanding: 14422571
Book value: 51439000
P/B ratio: 2.2458600227453878
Market cap (USD): 115524793.71
Debt to equity: 0.845389684869457
Current ratio: 6.900561280053615
Quick ratio: 6.900561280053615
COGS to revenue (%): 0
R&D to revenue (%): 4390.816657347578
SG&A to revenue (%): 1885.4899924399615
Free cash flow (dilution-adjusted): -86734000
Buyback yield (%): 0
Retained earnings: -383846000
Receivables turnover: 1.5412362641898865
Capitalized R&D asset: 127103620
ROCI (R&D-adjusted, %): -36.69904454091035
FCF margin (%): -5807.59575994487
Revenue growth (%): -34.23787142228093
Rule of 40 score: -5841.833631367152
Financial ratios for KRRO — quarterly report dated 2025-12-31
Total revenue: 301869.16
Operating income: -15883000
Net income: -50042000
Capital expenditures: 84000
Operating cash flow: -17702000
Depreciation & amortization: 649000
Net tangible assets: 51439000
Owner earnings: -49477000
Return on net tangible assets (%): -96.1857734403857
Buffett classification: The Gruesome
Stock price: 8.01
Shares outstanding: 14422571
Book value: 51439000
P/B ratio: 2.2458600227453878
Market cap (USD): 115524793.71
Debt to equity: 0.845389684869457
Current ratio: 6.900561280053615
Quick ratio: 6.900561280053615
COGS to revenue (%): 0
R&D to revenue (%): 3638.9937945300544
SG&A to revenue (%): 2050.557267923626
Free cash flow (dilution-adjusted): -19857000
Buyback yield (%): 0
Retained earnings: -383846000
Receivables turnover: 0.3115264809081527
Capitalized R&D asset: 27184630
ROCI (R&D-adjusted, %): -15.670755586981636
FCF margin (%): -6578.015455437713
Revenue growth (%): -72.30558165137614
Rule of 40 score: -6650.321037089089
Financial ratios for KRUS — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.81
Shares outstanding: 11149786
Market cap (USD): 566520626.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRUS — annual report dated 2022-08-31
Total revenue: 141089000
Gross profit: 21890000
Operating income: -754000
Net income: -764000
Capital expenditures: 26766000
Operating cash flow: 23694000
Depreciation & amortization: 5613000
Net tangible assets: 93294000
Owner earnings: -21917000
Return on net tangible assets (%): -23.49240036872682
Buffett classification: The Gruesome
Stock price: 74.76
Shares outstanding: 11149786
Book value: 93294000
P/B ratio: 8.934743942375716
Market cap (USD): 833558001.36
Debt to equity: 0.9733637747336378
Current ratio: 1.677787011753532
Quick ratio: 1.633463928133286
Interest coverage ratio: -8.666666666666666
COGS to revenue (%): 84.48497047962633
SG&A to revenue (%): 15.797829738675587
Free cash flow (dilution-adjusted): -6377000
Buyback yield (%): 0
Retained earnings: -25686000
Inventory turnover: 106.42767857142857
Receivables turnover: 53.402346707040124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.42819742513643827
FCF margin (%): -4.519842085492136
Rule of 40 score: -4.519842085492136
Financial ratios for KRUS — annual report dated 2023-08-31
Total revenue: 187429000
Gross profit: 28777000
Operating income: 332000
Net income: 1502000
Capital expenditures: 39068000
Operating cash flow: 18064000
Depreciation & amortization: 7832000
Net tangible assets: 164641000
Owner earnings: -29734000
Return on net tangible assets (%): -18.059900024902667
Capex to operating income (%): 11767.469879518072
Buffett classification: The Gruesome
Stock price: 87.37
P/E ratio: 648.5731044074568
Shares outstanding: 11149786
Book value: 164641000
P/B ratio: 5.916854263640284
Market cap (USD): 974156802.82
Debt to equity: 0.7255726094958121
Current ratio: 3.067163154643421
Quick ratio: 3.00720708353353
Effective tax rate (%): 13.429394812680115
Interest coverage ratio: 4.811594202898551
COGS to revenue (%): 84.64645279012319
SG&A to revenue (%): 14.957663968756169
Free cash flow (dilution-adjusted): -26297000
Buyback yield (%): 0
Retained earnings: -24184000
Inventory turnover: 90.81396680022897
Receivables turnover: 36.37985248447205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1204989819287822
FCF margin (%): -14.030379503705404
Revenue growth (%): 32.844516581732094
Rule of 40 score: 18.81413707802669
Financial ratios for KRUS — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.99
Shares outstanding: 11149786
Market cap (USD): 735774378.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRUS — annual report dated 2024-08-31
Total revenue: 237860000
Gross profit: 29523000
Operating income: -9952000
Net income: -8804000
Capital expenditures: 44251000
Operating cash flow: 15612000
Depreciation & amortization: 11787000
Net tangible assets: 162538000
Owner earnings: -41268000
Return on net tangible assets (%): -25.389755011135858
Buffett classification: The Gruesome
Stock price: 65.99
Shares outstanding: 11149786
Book value: 162538000
P/B ratio: 4.52678375604474
Market cap (USD): 735774378.14
Debt to equity: 0.869648943631643
Current ratio: 1.777877619641149
Quick ratio: 1.7135569146931795
Interest coverage ratio: -211.74468085106383
COGS to revenue (%): 87.58807702009585
SG&A to revenue (%): 16.417220213571007
Free cash flow (dilution-adjusted): -33228000
Buyback yield (%): 0
Retained earnings: -32988000
Inventory turnover: 93.88778729157278
Receivables turnover: 50.19202363367799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3847692187345886
FCF margin (%): -13.969561927184056
Revenue growth (%): 26.906722012068567
Rule of 40 score: 12.93716008488451
Financial ratios for KRUS — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.92
Shares outstanding: 11149786
Market cap (USD): 1192135119.1200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRUS — quarterly report dated 2025-02-28
Total revenue: 64894000
Gross profit: 6506000
Operating income: -4589000
Net income: -3781000
Capital expenditures: 11554000
Operating cash flow: 4261000
Depreciation & amortization: 3396000
Net tangible assets: 225045000
Owner earnings: -11939000
Return on net tangible assets (%): -5.305161189984226
Buffett classification: The Gruesome
Stock price: 62.2
Shares outstanding: 11149786
Book value: 225045000
P/B ratio: 3.081680060432358
Market cap (USD): 693516689.2
Debt to equity: 0.7171943389099957
Current ratio: 2.670040885379952
Quick ratio: 2.603665585788806
Interest coverage ratio: -353
COGS to revenue (%): 89.97441982309613
SG&A to revenue (%): 16.92760501741301
Free cash flow (dilution-adjusted): -8455000
Buyback yield (%): 0
Retained earnings: -37730000
Inventory turnover: 24.80373831775701
Receivables turnover: 17.454007530930607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2240368944831652
FCF margin (%): -13.028939501340647
Rule of 40 score: -13.028939501340647
Financial ratios for KRUS — quarterly report dated 2025-05-31
Total revenue: 73965000
Gross profit: 8688000
Operating income: -162000
Net income: 565000
Capital expenditures: 13589000
Operating cash flow: 6715000
Depreciation & amortization: 3559000
Net tangible assets: 227004000
Owner earnings: -9465000
Return on net tangible assets (%): -4.169530052333879
Buffett classification: The Gruesome
Stock price: 66.06
P/E ratio: 325.9092314867257
Shares outstanding: 11149786
Book value: 227004000
P/B ratio: 3.2446779050589414
Market cap (USD): 736554863.16
Debt to equity: 0.7314232348328664
Current ratio: 1.8684756667012556
Quick ratio: 1.808991387361212
Effective tax rate (%): 8.870967741935484
Interest coverage ratio: -5.4
COGS to revenue (%): 88.25390387345367
SG&A to revenue (%): 11.817751639288852
Free cash flow (dilution-adjusted): -8288000
Buyback yield (%): 0
Retained earnings: -37165000
Inventory turnover: 28.467945922372436
Receivables turnover: 14.401285046728972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04253922405304274
FCF margin (%): -11.205299803961333
Revenue growth (%): 13.978179800906092
Rule of 40 score: 2.7728799969447593
Financial ratios for KRUS — annual report dated 2025-08-31
Total revenue: 282763000
Gross profit: 33434000
Operating income: -4761000
Net income: -1904000
Capital expenditures: 46150000
Operating cash flow: 24711000
Depreciation & amortization: 14046000
Net tangible assets: 231070000
Owner earnings: -34008000
Return on net tangible assets (%): -14.717618037824037
Buffett classification: The Gruesome
Stock price: 84.81
Shares outstanding: 11149786
Book value: 231070000
P/B ratio: 4.092324190331934
Market cap (USD): 945613350.66
Debt to equity: 0.735772709568529
Current ratio: 1.7636044880785413
Quick ratio: 1.713557737260402
Interest coverage ratio: -68.01428571428572
COGS to revenue (%): 88.17596361617326
SG&A to revenue (%): 13.34934202848322
Free cash flow (dilution-adjusted): -28362000
Buyback yield (%): 0
Retained earnings: -34892000
Inventory turnover: 116.45446053246147
Receivables turnover: 43.262392900856796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2265497395417377
FCF margin (%): -10.030308067179936
Revenue growth (%): 18.877911376439922
Rule of 40 score: 8.847603309259986
Financial ratios for KRUS — quarterly report dated 2025-08-31
Total revenue: 79448000
Gross profit: 10872000
Operating income: 1464000
Net income: 2273000
Capital expenditures: 9452000
Operating cash flow: 9373000
Depreciation & amortization: 3891000
Net tangible assets: 231070000
Owner earnings: -3288000
Return on net tangible assets (%): -1.4229454277924438
Capex to operating income (%): 645.6284153005464
Buffett classification: The Gruesome
Stock price: 84.81
P/E ratio: 104.0049879740431
Shares outstanding: 11149786
Book value: 231070000
P/B ratio: 4.092324190331934
Market cap (USD): 945613350.66
Debt to equity: 0.735772709568529
Current ratio: 1.7636044880785413
Quick ratio: 1.713557737260402
Effective tax rate (%): 1.8566493955094994
Interest coverage ratio: 104.57142857142857
COGS to revenue (%): 86.31557748464405
SG&A to revenue (%): 11.690665592588863
Free cash flow (dilution-adjusted): -2490000
Buyback yield (%): 0
Retained earnings: -34892000
Inventory turnover: 32.02989257356376
Receivables turnover: 12.155446756425949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3771621127261298
FCF margin (%): -3.134125465713423
Revenue growth (%): 7.412965591833975
Rule of 40 score: 4.278840126120553
Financial ratios for KRUS — quarterly report dated 2025-11-30
Total revenue: 73455000
Gross profit: 6000000
Operating income: -3680000
Net income: -3060000
Capital expenditures: 13826000
Operating cash flow: 529000
Depreciation & amortization: 4109000
Net tangible assets: 229201000
Owner earnings: -12777000
Return on net tangible assets (%): -5.574583007927539
Buffett classification: The Gruesome
Stock price: 49.13
Shares outstanding: 11149786
Book value: 229201000
P/B ratio: 2.389993875157613
Market cap (USD): 547788986.1800001
Debt to equity: 0.8176753155527244
Current ratio: 1.605986212369191
Quick ratio: 1.5451569706888857
Interest coverage ratio: -204.44444444444446
COGS to revenue (%): 91.83173371451909
SG&A to revenue (%): 13.002518548771357
Free cash flow (dilution-adjusted): -14451000
Buyback yield (%): 0
Retained earnings: -37952000
Inventory turnover: 27.498980839788015
Receivables turnover: 11.466593818295348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9127323685156938
FCF margin (%): -19.673269348580764
Revenue growth (%): -7.543298761454033
Rule of 40 score: -27.216568110034796
Financial ratios for LAND.SW — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.021739130434774
Shares outstanding: 28431550
Market cap (USD): 1564353327.1739128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAND.SW — annual report dated 2023-03-31
Total revenue: 1847676923.0769231
Gross profit: 522216483.5164835
Operating income: 56082417.58241758
Net income: 228498901.0989011
Capital expenditures: 30863736.263736263
Operating cash flow: -50301098.9010989
Depreciation & amortization: 90309890.1098901
Net tangible assets: 282132967.03296703
Owner earnings: 287945054.94505495
Return on net tangible assets (%): 102.0600527379733
Capex to operating income (%): 55.0328206133046
Buffett classification: The Good
Stock price: 69.1098901098901
P/E ratio: 8.5991717540181
Shares outstanding: 28431550
Book value: 1680432967.0329669
P/B ratio: 1.169282759087467
Market cap (USD): 1964901296.153846
Debt to equity: 0.18065268370134857
Current ratio: 1.2509258694325807
Quick ratio: 0.8812797437461867
Effective tax rate (%): 138.77221879074875
Interest coverage ratio: 4.9678769590187875
COGS to revenue (%): 71.73659112184828
R&D to revenue (%): 10.45215078512608
SG&A to revenue (%): 12.442354105482025
Free cash flow (dilution-adjusted): -88076923.07692307
Buyback yield (%): 0.02287395047936081
Retained earnings: 193521978.02197802
Inventory turnover: 4.977176693901131
Receivables turnover: 5.501755511126963
Capitalized R&D asset: 193121978.02197802
ROCI (R&D-adjusted, %): 8.650425186380666
FCF margin (%): -4.7669006403050815
Rule of 40 score: -4.7669006403050815
Financial ratios for LAND.SW — annual report dated 2024-03-31
Total revenue: 2160200000
Gross profit: 661391111.111111
Operating income: 169804444.44444445
Net income: 122196666.66666666
Capital expenditures: 32255555.555555556
Operating cash flow: 134664444.44444445
Depreciation & amortization: 80754444.44444445
Net tangible assets: 371185555.5555555
Owner earnings: 170695555.55555555
Return on net tangible assets (%): 45.98658352965124
Capex to operating income (%): 18.995707480500446
Buffett classification: The Great
Stock price: 70.32967032967032
P/E ratio: 16.363634074537263
Shares outstanding: 28431550
Book value: 1723906666.6666667
P/B ratio: 1.1599128752880308
Market cap (USD): 1999581538.4615383
Debt to equity: 0.21879568112736186
Current ratio: 1.9127347373581205
Quick ratio: 1.3764235076737432
Effective tax rate (%): 14.30687249018979
Interest coverage ratio: 7.978282432785174
COGS to revenue (%): 69.38287607114567
R&D to revenue (%): 8.969076937320617
SG&A to revenue (%): 11.993745435093459
Free cash flow (dilution-adjusted): 94510000
Buyback yield (%): 0.19498524135648213
Retained earnings: 317620000
Inventory turnover: 5.9278165223085
Receivables turnover: 7.446027046797624
Capitalized R&D asset: 323141725.2747253
ROCI (R&D-adjusted, %): 9.136526271693619
Rosenberg metric: 0.7206565975561257
FCF margin (%): 4.375057865012499
Revenue growth (%): 16.914378970682517
Rule of 40 score: 21.289436835695014
Financial ratios for LAND.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 369520238.0952381
Buffett classification: The Gruesome
Stock price: 89.21428571428571
Shares outstanding: 28431550
Book value: 1814672619.0476193
P/B ratio: 1.3977730188772077
Market cap (USD): 2536500425
Debt to equity: 0.2696196677217785
Current ratio: 1.7788431648212362
Quick ratio: 1.2807875351721454
Buyback yield (%): 0
Retained earnings: 397657142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAND.SW — annual report dated 2025-03-31
Total revenue: 1272385227.2727273
Gross profit: 414770454.54545456
Operating income: 94675000
Net income: -169765909.0909091
Capital expenditures: 24248863.636363637
Operating cash flow: 89648863.63636364
Depreciation & amortization: 59717045.45454545
Net tangible assets: 490139772.72727275
Owner earnings: -134297727.27272728
Return on net tangible assets (%): -27.399883613904198
Capex to operating income (%): 25.612742156180236
Buffett classification: The Good
Stock price: 56.55681818181819
Shares outstanding: 28431550
Book value: 1497332954.5454545
P/B ratio: 1.0739081104812878
Market cap (USD): 1607998003.977273
Debt to equity: 0.2994316409555475
Current ratio: 1.582005247870299
Quick ratio: 1.3540121560257223
Effective tax rate (%): 19.010967866076584
Interest coverage ratio: 3.8523142368335876
COGS to revenue (%): 67.40213218016628
R&D to revenue (%): 9.781557364970407
SG&A to revenue (%): 12.503985446088636
Free cash flow (dilution-adjusted): 50209090.90909091
Buyback yield (%): 0.5771575459190054
Retained earnings: 153856818.1818182
Inventory turnover: 5.665838350775514
Receivables turnover: 4.1044835208340205
Capitalized R&D asset: 318001843.6563437
ROCI (R&D-adjusted, %): 2.039367546548604
Rosenberg metric: -1.2728808080808076
FCF margin (%): 3.9460605037603855
Revenue growth (%): -41.09873033641666
Rule of 40 score: -37.15266983265627
Financial ratios for LAND.SW — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 490139772.72727275
Buffett classification: The Gruesome
Stock price: 56.55681818181819
Shares outstanding: 28431550
Book value: 1497332954.5454545
P/B ratio: 1.0739081104812878
Market cap (USD): 1607998003.977273
Debt to equity: 0.2994316409555475
Current ratio: 1.582005247870299
Quick ratio: 1.3540121560257223
Buyback yield (%): 0
Retained earnings: 153856818.1818182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.41
Shares outstanding: 50095099
Market cap (USD): 8186040127.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEA — annual report dated 2022-12-31
Total revenue: 20891500000
Gross profit: 1409900000
Operating income: 654300000
Net income: 408700000
Capital expenditures: 638200000
Operating cash flow: 1021400000
Depreciation & amortization: 576500000
Net tangible assets: 3018200000
Owner earnings: 347000000
Return on net tangible assets (%): 11.496918693260884
Capex to operating income (%): 97.53935503591624
Buffett classification: The Gruesome
Stock price: 113.25
P/E ratio: 13.881257552605824
Shares outstanding: 50095099
Book value: 4830300000
P/B ratio: 1.1745171028197006
Market cap (USD): 5673269961.75
Debt to equity: 0.5690536819659234
Current ratio: 1.348052348553476
Quick ratio: 1.0447545438775707
Effective tax rate (%): 26.251718044374634
Interest coverage ratio: 6.6359026369168355
COGS to revenue (%): 93.25132230811573
SG&A to revenue (%): 3.277888136323385
Free cash flow (dilution-adjusted): 331200000
Buyback yield (%): 1.7679398420353165
Retained earnings: 5214100000
Inventory turnover: 12.380274529740722
Receivables turnover: 6.052174164952635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.630587659043465
FCF margin (%): 1.585333748175095
Rule of 40 score: 1.585333748175095
Financial ratios for LEA — annual report dated 2023-12-31
Total revenue: 23466900000
Gross profit: 1710400000
Operating income: 933200000
Net income: 645700000
Capital expenditures: 626500000
Operating cash flow: 1249300000
Depreciation & amortization: 604400000
Net tangible assets: 3180900000
Owner earnings: 623600000
Return on net tangible assets (%): 19.604514445597157
Capex to operating income (%): 67.13459065580797
Buffett classification: The Good
Stock price: 131.81
P/E ratio: 10.22616540063497
Shares outstanding: 50095099
Book value: 5060600000
P/B ratio: 1.3047929097715687
Market cap (USD): 6603034999.190001
Debt to equity: 0.5774611706121804
Current ratio: 1.347561405985319
Quick ratio: 1.0373553077357425
Effective tax rate (%): 23.26299536798765
Interest coverage ratio: 9.230464886251236
COGS to revenue (%): 92.7114361078796
SG&A to revenue (%): 3.045566308289548
Free cash flow (dilution-adjusted): 555300000
Buyback yield (%): 4.490359358028117
Retained earnings: 5601100000
Inventory turnover: 12.375711035267349
Receivables turnover: 6.3747962620884495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.336386695169633
FCF margin (%): 2.3663116986052697
Revenue growth (%): 12.327501615489552
Rule of 40 score: 14.693813314094822
Financial ratios for LEA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.79
Shares outstanding: 50095099
Market cap (USD): 5199370325.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEA — annual report dated 2024-12-31
Total revenue: 23306000000
Gross profit: 1639300000
Operating income: 887700000
Net income: 591800000
Capital expenditures: 558700000
Operating cash flow: 1120100000
Depreciation & amortization: 620700000
Net tangible assets: 2752500000
Owner earnings: 653800000
Return on net tangible assets (%): 23.75295186194369
Capex to operating income (%): 62.93792948068041
Buffett classification: The Good
Stock price: 90.73
P/E ratio: 7.6801762965021965
Shares outstanding: 50095099
Book value: 4601000000
P/B ratio: 0.987856625140187
Market cap (USD): 4545128332.27
Debt to equity: 0.6335144533797
Current ratio: 1.3189094914631907
Quick ratio: 1.0249678722232423
Effective tax rate (%): 26.07449856733524
Interest coverage ratio: 8.358757062146893
COGS to revenue (%): 92.96618896421522
SG&A to revenue (%): 3.0142452587316573
Free cash flow (dilution-adjusted): 497000000
Buyback yield (%): 9.168057963104532
Retained earnings: 5931000000
Inventory turnover: 13.532383986009618
Receivables turnover: 6.493188086813585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.345550958568849
FCF margin (%): 2.132498069166738
Revenue growth (%): -0.685646591582186
Rule of 40 score: 1.446851477584552
Financial ratios for LEA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 148500000
Buffett classification: The Gruesome
Stock price: 90.73
Shares outstanding: 50095099
Market cap (USD): 4545128332.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEA — quarterly report dated 2025-03-31
Total revenue: 5560300000
Gross profit: 359200000
Operating income: 181600000
Net income: 102500000
Capital expenditures: 104000000
Operating cash flow: -127700000
Depreciation & amortization: 147700000
Net tangible assets: 2935200000
Owner earnings: 146200000
Return on net tangible assets (%): 4.980921231943309
Capex to operating income (%): 57.268722466960355
Buffett classification: The Good
Stock price: 85.22
P/E ratio: 10.41244960190244
Shares outstanding: 50095099
Book value: 4824600000
P/B ratio: 0.8848618200016581
Market cap (USD): 4269104336.7799997
Debt to equity: 0.5724826928657298
Current ratio: 1.3195491936449302
Quick ratio: 1.031980572229918
Effective tax rate (%): 33.382570162481535
Interest coverage ratio: 7.038759689922481
COGS to revenue (%): 93.53991691095804
SG&A to revenue (%): 3.100552128482276
Free cash flow (dilution-adjusted): -231700000
Buyback yield (%): 0.5856029281040345
Retained earnings: 5959300000
Inventory turnover: 3.0931311329170383
Receivables turnover: 1.3162965768666257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0692798541476756
FCF margin (%): -4.167041346689927
Rule of 40 score: -4.167041346689927
Financial ratios for LEA — quarterly report dated 2025-06-30
Total revenue: 6030400000
Gross profit: 439100000
Operating income: 248100000
Net income: 191900000
Capital expenditures: 125400000
Operating cash flow: 296200000
Depreciation & amortization: 148200000
Net tangible assets: 3320900000
Owner earnings: 214700000
Return on net tangible assets (%): 6.465114878496793
Capex to operating income (%): 50.5441354292624
Buffett classification: The Good
Stock price: 92.56
P/E ratio: 15.75000802798913
Shares outstanding: 50095099
Book value: 5210700000
P/B ratio: 0.8898617006237166
Market cap (USD): 4636802363.440001
Debt to equity: 0.5357053754773831
Current ratio: 1.3419032373983208
Quick ratio: 1.0668387181078698
Effective tax rate (%): 19.126436781609197
Interest coverage ratio: 9.76771653543307
COGS to revenue (%): 92.71855929954896
SG&A to revenue (%): 3.089347306977978
Free cash flow (dilution-adjusted): 170800000
Buyback yield (%): 0.48524819986736417
Retained earnings: 6081600000
Inventory turnover: 3.320249406175772
Receivables turnover: 1.3303918108012707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6967684431352517
FCF margin (%): 2.832316264261077
Revenue growth (%): 8.454579788860313
Rule of 40 score: 11.28689605312139
Financial ratios for LEA — quarterly report dated 2025-09-30
Total revenue: 5679800000
Gross profit: 363700000
Operating income: 192500000
Net income: 126400000
Capital expenditures: 137400000
Operating cash flow: 444400000
Depreciation & amortization: 152300000
Net tangible assets: 3344000000
Owner earnings: 141300000
Return on net tangible assets (%): 4.225478468899522
Capex to operating income (%): 71.37662337662337
Buffett classification: The Good
Stock price: 98.74
P/E ratio: 11.75472926630228
Shares outstanding: 50095099
Book value: 5242500000
P/B ratio: 0.9435174201735813
Market cap (USD): 4946390075.259999
Debt to equity: 0.5323223652837387
Current ratio: 1.3501916095199678
Quick ratio: 1.0539027833803953
Effective tax rate (%): 28.293601003764113
Interest coverage ratio: 7.82520325203252
COGS to revenue (%): 93.59660551427868
SG&A to revenue (%): 2.9296806225571324
Free cash flow (dilution-adjusted): 307000000
Buyback yield (%): 2.0742399697340286
Retained earnings: 6147200000
Inventory turnover: 3.0157136373950535
Receivables turnover: 1.345159151193634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0905507107872414
FCF margin (%): 5.405119898587978
Revenue growth (%): -5.8138763597771295
Rule of 40 score: -0.4087564611891512
Financial ratios for LEA — quarterly report dated 2025-12-31
Total revenue: 5988600000
Gross profit: 342400000
Operating income: 155100000
Net income: 106300000
Capital expenditures: 194800000
Operating cash flow: 475900000
Depreciation & amortization: 155900000
Net tangible assets: 3257300000
Owner earnings: 67400000
Return on net tangible assets (%): 2.0691984158659014
Capex to operating income (%): 125.59638942617666
Buffett classification: The Gruesome
Stock price: 113.29
P/E ratio: 10.76697735858471
Shares outstanding: 50095099
Book value: 5201000000
P/B ratio: 1.0911889570678717
Market cap (USD): 5675273765.71
Debt to equity: 0.5599884637569699
Current ratio: 1.3521907148276897
Quick ratio: 1.05341356249228
Effective tax rate (%): 16.04609929078014
Interest coverage ratio: 6.204
COGS to revenue (%): 94.28247002638346
SG&A to revenue (%): 3.047456834652506
Free cash flow (dilution-adjusted): 281100000
Buyback yield (%): 3.0853137175153393
Retained earnings: 6189000000
Inventory turnover: 3.334632648240019
Receivables turnover: 1.53443681459465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6902789886660854
FCF margin (%): 4.693918445045587
Revenue growth (%): 5.436811155322371
Rule of 40 score: 10.130729600367957
Financial ratios for LEA — annual report dated 2025-12-31
Total revenue: 23259100000
Gross profit: 1504400000
Operating income: 777300000
Net income: 527100000
Capital expenditures: 561600000
Operating cash flow: 1088800000
Depreciation & amortization: 604100000
Net tangible assets: 3257300000
Owner earnings: 569600000
Return on net tangible assets (%): 17.486875633193137
Capex to operating income (%): 72.25009648784253
Buffett classification: The Good
Stock price: 113.29
P/E ratio: 10.76697735858471
Shares outstanding: 50095099
Book value: 5201000000
P/B ratio: 1.0911889570678717
Market cap (USD): 5675273765.71
Debt to equity: 0.5599884637569699
Current ratio: 1.3521907148276897
Quick ratio: 1.05341356249228
Effective tax rate (%): 23.99616061430171
Interest coverage ratio: 7.711309523809524
COGS to revenue (%): 93.5319939292578
SG&A to revenue (%): 3.042250130056623
Free cash flow (dilution-adjusted): 461000000
Buyback yield (%): 5.730120051033629
Retained earnings: 6189000000
Inventory turnover: 12.848275454760218
Receivables turnover: 5.959593112637081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.47101133391456
FCF margin (%): 1.9820199405823957
Revenue growth (%): -0.20123573328756544
Rule of 40 score: 1.7807842072948303
Financial ratios for LITB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.06
Shares outstanding: 17943465
Market cap (USD): 108737397.89999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LITB — annual report dated 2022-12-31
Total revenue: 375797014.92537314
Gross profit: 205282089.5522388
Operating income: -10626865.671641791
Net income: -42225373.13432836
Capital expenditures: 506716.41791044775
Operating cash flow: 26735820.895522386
Depreciation & amortization: 2515671.6417910447
Net tangible assets: -22336567.1641791
Owner earnings: -40216417.91044776
Buffett classification: The Gruesome
Stock price: 7.38
Shares outstanding: 17943465
Book value: 2892537.3134328276
P/B ratio: 45.78083438544905
Market cap (USD): 132422771.7
Debt to equity: 2.996130030959761
Current ratio: 0.7525517653089697
Quick ratio: 0.6600198560758944
Interest coverage ratio: -2848
COGS to revenue (%): 45.37420964000889
SG&A to revenue (%): 51.417881994090166
Free cash flow (dilution-adjusted): 25872388.05970149
Buyback yield (%): 0
Retained earnings: -185988059.70149252
Inventory turnover: 16.02314165497896
Receivables turnover: 724.5582733812951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -133.03437967115104
FCF margin (%): 6.884670987830839
Rule of 40 score: 6.884670987830839
Financial ratios for LITB — annual report dated 2023-12-31
Total revenue: 476839393.93939394
Gross profit: 272675757.57575756
Operating income: -7875000
Net income: -7265151.515151515
Capital expenditures: 870454.5454545454
Operating cash flow: -15693181.818181818
Depreciation & amortization: 2406818.1818181816
Net tangible assets: -29832575.757575758
Owner earnings: -5728787.878787879
Buffett classification: The Gruesome
Stock price: 6.42
Shares outstanding: 17943465
Book value: -6350000
Market cap (USD): 115197045.3
Debt to equity: -0.8304700548795038
Current ratio: 0.6412858921631513
Quick ratio: 0.5977662906086103
Interest coverage ratio: -2598.7500000000005
COGS to revenue (%): 42.816017082176195
SG&A to revenue (%): 53.504451660873045
Free cash flow (dilution-adjusted): -16878030.3030303
Buyback yield (%): 1.5099292997178455
Retained earnings: -196455303.03030303
Inventory turnover: 46.73070920756026
Receivables turnover: 992.788643533123
Capitalized R&D asset: 0
FCF margin (%): -3.5395629047325503
Revenue growth (%): 26.88748845812043
Rule of 40 score: 23.34792555338788
Financial ratios for LITB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 17943465
Market cap (USD): 30145021.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LITB — annual report dated 2024-12-31
Total revenue: 187711029.41176468
Gross profit: 112861764.70588234
Operating income: -1630882.3529411764
Net income: -1830147.0588235292
Capital expenditures: 507352.94117647054
Operating cash flow: -35413970.58823529
Depreciation & amortization: 1616176.4705882352
Net tangible assets: -31308823.529411763
Owner earnings: -721323.5294117646
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 17943465
Book value: -9685294.11764706
Market cap (USD): 30145021.2
Debt to equity: -0.7221378682052839
Current ratio: 0.3477655432063746
Quick ratio: 0.3008200314603265
COGS to revenue (%): 39.87472922632175
SG&A to revenue (%): 53.92127292028188
Free cash flow (dilution-adjusted): -37340441.176470585
Buyback yield (%): 3.017277106872334
Retained earnings: -192794117.6470588
Inventory turnover: 27.95797857731392
Receivables turnover: 261.56454918032784
Capitalized R&D asset: 0
FCF margin (%): -19.892513132278573
Revenue growth (%): -60.63432849769483
Rule of 40 score: -80.5268416299734
Financial ratios for LITB — quarterly report dated 2025-03-31
Total revenue: 35088059.70149253
Gross profit: 22870895.52238806
Operating income: 91791.0447761194
Net income: 85074.62686567164
Capital expenditures: 0
Net tangible assets: -31526119.402985074
Owner earnings: 85074.62686567164
Return on net tangible assets (%): -0.26985442064149606
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2
P/E ratio: 105.45720657894736
Shares outstanding: 17943465
Book value: -9576119.402985074
Market cap (USD): 35886930
Debt to equity: -0.6584320448877806
Current ratio: 0.3275269708434154
Quick ratio: 0.27152654305308616
Effective tax rate (%): 0
Interest coverage ratio: 30.749999999999996
COGS to revenue (%): 34.818580118252584
SG&A to revenue (%): 57.122804032498195
Buyback yield (%): 0
Retained earnings: -195586567.1641791
Inventory turnover: 3.9080926235378373
Receivables turnover: 45.87121951219512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LITB — quarterly report dated 2025-06-30
Total revenue: 46001562.5
Gross profit: 30314062.5
Operating income: 1487500
Net income: 1578906.25
Capital expenditures: 0
Net tangible assets: -31242968.75
Owner earnings: 1578906.25
Return on net tangible assets (%): -5.053637068340377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.15
P/E ratio: 3.267291004453241
Shares outstanding: 17943465
Book value: -8103906.25
Market cap (USD): 20634984.75
Debt to equity: -0.7307432758122048
Current ratio: 0.37067136872249035
Quick ratio: 0.3113962984568065
Effective tax rate (%): -5.590386624869383
Interest coverage ratio: 380.8
COGS to revenue (%): 34.102102510104956
SG&A to revenue (%): 55.544988281648045
Buyback yield (%): 0
Retained earnings: -203175781.25
Inventory turnover: 4.491165287407739
Receivables turnover: 56.34641148325359
Capitalized R&D asset: 0
Revenue growth (%): 31.103181228465708
Rule of 40 score: 31.103181228465708
Financial ratios for LITB — quarterly report dated 2025-09-30
Total revenue: 42988372.093023255
Gross profit: 28746511.627906974
Operating income: 2003100.7751937984
Net income: 2197674.418604651
Capital expenditures: 0
Net tangible assets: -28843410.85271318
Owner earnings: 2197674.418604651
Return on net tangible assets (%): -7.619329176521178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1
P/E ratio: 9.75780426186659
Shares outstanding: 17943465
Book value: -5872868.21705427
Market cap (USD): 37681276.5
Debt to equity: -0.8570485744456168
Current ratio: 0.3749269641304812
Quick ratio: 0.30384346809935725
Effective tax rate (%): 0
Interest coverage ratio: 646
COGS to revenue (%): 33.1295645117663
SG&A to revenue (%): 55.18167883869805
Buyback yield (%): 0
Retained earnings: -199403100.77519378
Inventory turnover: 3.683239775461107
Receivables turnover: 60.14642082429501
Capitalized R&D asset: 0
Revenue growth (%): -6.550191435294714
Rule of 40 score: -6.550191435294714
Financial ratios for LITB — quarterly report dated 2025-12-31
Total revenue: 49187500
Gross profit: 30737500
Operating income: 2621093.75
Net income: 2585156.25
Capital expenditures: 0
Net tangible assets: -26533593.75
Owner earnings: 2585156.25
Return on net tangible assets (%): -9.742955569295999
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.24
P/E ratio: 6.23461091060445
Shares outstanding: 17943465
Book value: -3111718.75
Market cap (USD): 40193361.6
Debt to equity: -1.3605322621139844
Current ratio: 0.4612660828197643
Quick ratio: 0.3944615634122608
Effective tax rate (%): 1.3710879284649777
Interest coverage ratio: 838.75
COGS to revenue (%): 37.50952986022872
SG&A to revenue (%): 50.659148665819565
Buyback yield (%): 0
Retained earnings: -198380468.75
Inventory turnover: 4.777665385393486
Receivables turnover: 46.464944649446494
Capitalized R&D asset: 0
Revenue growth (%): 14.420476061671629
Rule of 40 score: 14.420476061671629