speb/financial-data huggingface dataset:
Financial ratios for IDR — annual report dated 2023-12-31
Total revenue: 13656733
Gross profit: 3965036
Operating income: 999344
Net income: 1157746
Capital expenditures: 2166845
Operating cash flow: 2104009
Depreciation & amortization: 1466703
Net tangible assets: 17753101
Owner earnings: 457604
Return on net tangible assets (%): 2.5776003865465533
Capex to operating income (%): 216.82673834035126
Buffett classification: The Gruesome
Stock price: 6.33
P/E ratio: 86.4407283376492
Shares outstanding: 15809859
Book value: 20535598
P/B ratio: 4.873313524641454
Market cap (USD): 100076407.47
Debt to equity: 0.11281151880748737
Current ratio: 2.5718685101296197
Quick ratio: 2.064863570671381
Interest coverage ratio: 22.608569747975206
COGS to revenue (%): 70.966438312882
SG&A to revenue (%): 8.690892616850604
Free cash flow (dilution-adjusted): -71336
Buyback yield (%): 0
Retained earnings: -17210638
Inventory turnover: 11.054986933673709
Receivables turnover: 13.11952769929689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.509542408770283
FCF margin (%): -0.5223504040095094
Revenue growth (%): 42.551811869264796
Rule of 40 score: 42.02946146525529
Financial ratios for IDR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.07
Shares outstanding: 15809859
Market cap (USD): 254064434.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDR — annual report dated 2024-12-31
Total revenue: 25765373
Gross profit: 12950493
Operating income: 8426966
Net income: 8836685
Capital expenditures: 5783782
Operating cash flow: 10840886
Depreciation & amortization: 1953388
Net tangible assets: 37685365
Owner earnings: 5006291
Return on net tangible assets (%): 13.28444344376126
Capex to operating income (%): 68.63421544598613
Buffett classification: The Good
Stock price: 10.19
P/E ratio: 18.231097205569736
Shares outstanding: 15809859
Book value: 40413314
P/B ratio: 3.98637100659451
Market cap (USD): 161102463.20999998
Debt to equity: 0.04287544941253766
Current ratio: 5.151050931565849
Quick ratio: 4.756269332223172
Effective tax rate (%): 0
Interest coverage ratio: 101.17013025991956
COGS to revenue (%): 49.73683090091496
SG&A to revenue (%): 4.639082849683565
Free cash flow (dilution-adjusted): 5050732
Buyback yield (%): 0
Retained earnings: -8373953
Inventory turnover: 14.239958040901232
Receivables turnover: 16.290845391904075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.188178926680727
FCF margin (%): 19.60279014784688
Revenue growth (%): 88.66425081313372
Rule of 40 score: 108.2670409609806
Financial ratios for IDR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.19
Shares outstanding: 15809859
Market cap (USD): 161102463.20999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDR — quarterly report dated 2025-03-31
Total revenue: 7278536
Gross profit: 3698086
Operating income: 1641152
Net income: 1608979
Capital expenditures: 1823097
Operating cash flow: 2414492
Depreciation & amortization: 549621
Net tangible assets: 39789490
Owner earnings: 335503
Return on net tangible assets (%): 0.8431950246157968
Capex to operating income (%): 111.08641978317671
Buffett classification: The Gruesome
Stock price: 14.31
P/E ratio: 35.15258469656845
Shares outstanding: 15809859
Book value: 42502238
P/B ratio: 5.322992221962524
Market cap (USD): 226239082.29000002
Debt to equity: 0.08636112291310401
Current ratio: 4.366593328628629
Quick ratio: 3.9646485040378234
Effective tax rate (%): 0
COGS to revenue (%): 49.19189793112241
SG&A to revenue (%): 5.7807778926971025
Free cash flow (dilution-adjusted): 55849
Buyback yield (%): 0
Retained earnings: -6764974
Inventory turnover: 3.0560501334079895
Receivables turnover: 3.9658303329352176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6347000156381717
FCF margin (%): 0.7673108987851402
Rule of 40 score: 0.7673108987851402
Financial ratios for IDR — quarterly report dated 2025-06-30
Total revenue: 9476739
Gross profit: 5475786
Operating income: 2585816
Net income: 2767458
Capital expenditures: 1698411
Operating cash flow: 3538057
Depreciation & amortization: 576076
Net tangible assets: 49298807
Owner earnings: 1645123
Return on net tangible assets (%): 3.3370442412531407
Capex to operating income (%): 65.68181958809134
Buffett classification: The Good
Stock price: 13.08
P/E ratio: 47.25144123404496
Shares outstanding: 15809859
Book value: 51997945
P/B ratio: 3.9769447757983514
Market cap (USD): 206792955.72
Debt to equity: 0.06307303105920821
Current ratio: 5.113872546160685
Quick ratio: 4.780308404440567
COGS to revenue (%): 42.21866825708717
SG&A to revenue (%): 3.9781089254436575
Free cash flow (dilution-adjusted): 1294500
Buyback yield (%): 0
Retained earnings: -3997516
Inventory turnover: 3.569115061378617
Receivables turnover: 3.5862153392977834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.75870857788628
FCF margin (%): 13.659762076385137
Revenue growth (%): 30.20116957585976
Rule of 40 score: 43.86093165224489
Financial ratios for IDR — quarterly report dated 2025-09-30
Total revenue: 11081272
Gross profit: 7047405
Operating income: 2593970
Net income: 2974558
Capital expenditures: 2712260
Operating cash flow: 2403340
Depreciation & amortization: 603068
Net tangible assets: 74263199
Owner earnings: 865366
Return on net tangible assets (%): 1.1652689510453218
Capex to operating income (%): 104.56019152110471
Buffett classification: The Gruesome
Stock price: 33.79
P/E ratio: 72.67249339851271
Shares outstanding: 15809859
Book value: 76948290
P/B ratio: 6.942521212752095
Market cap (USD): 534215135.61
Debt to equity: 0.03851210988574275
Current ratio: 8.546124733337532
Quick ratio: 8.339444902614794
COGS to revenue (%): 36.40256281047879
SG&A to revenue (%): 3.213087811579754
Free cash flow (dilution-adjusted): -566396
Buyback yield (%): 0
Retained earnings: -1022958
Inventory turnover: 4.765004530092929
Receivables turnover: 2.367174055332537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2827657953260947
FCF margin (%): -5.111290472790488
Revenue growth (%): 16.931277731717632
Rule of 40 score: 11.819987258927144
Financial ratios for IDR — quarterly report dated 2025-12-31
Total revenue: 14569706
Gross profit: 9984650
Operating income: 9124008
Net income: 9364679
Capital expenditures: 6732292
Operating cash flow: 10745802
Depreciation & amortization: 791513
Net tangible assets: 108169742
Owner earnings: 3423900
Return on net tangible assets (%): 3.165302918074816
Capex to operating income (%): 73.78656397495487
Buffett classification: The Good
Stock price: 40.3
P/E ratio: 38.11616077820134
Shares outstanding: 15809859
Book value: 110841948
P/B ratio: 5.748160594398792
Market cap (USD): 637137317.6999999
Debt to equity: 0.021033408759651175
Current ratio: 13.962082976781218
Quick ratio: 13.699651918121223
COGS to revenue (%): 31.469790811152947
SG&A to revenue (%): 3.597636081332046
Free cash flow (dilution-adjusted): 3756034
Buyback yield (%): 0
Retained earnings: 8341721
Inventory turnover: 4.7508019794593785
Receivables turnover: 3.7113821241761302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.105823584047167
FCF margin (%): 25.77975149258331
Revenue growth (%): 31.480447371023836
Rule of 40 score: 57.260198863607144
Financial ratios for IDR — annual report dated 2025-12-31
Total revenue: 42406253
Gross profit: 26205927
Operating income: 15944946
Net income: 16715674
Capital expenditures: 12990305
Operating cash flow: 19101691
Depreciation & amortization: 2338100
Net tangible assets: 108169742
Owner earnings: 6063469
Return on net tangible assets (%): 5.605513046337856
Capex to operating income (%): 81.46973341897802
Buffett classification: The Gruesome
Stock price: 40.3
P/E ratio: 38.11616077820134
Shares outstanding: 15809859
Book value: 110841948
P/B ratio: 5.748160594398792
Market cap (USD): 637137317.6999999
Debt to equity: 0.021033408759651175
Current ratio: 13.962082976781218
Quick ratio: 13.699651918121223
Effective tax rate (%): 2.4983139227302913
COGS to revenue (%): 38.20268204314114
SG&A to revenue (%): 3.9568857922910565
Free cash flow (dilution-adjusted): 4539987
Buyback yield (%): 0
Retained earnings: 8341721
Inventory turnover: 16.785954376279644
Receivables turnover: 10.802263912359686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.165585928153343
FCF margin (%): 10.705937636131162
Revenue growth (%): 64.58621809977289
Rule of 40 score: 75.29215573590406
Financial ratios for IMDX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.4
Shares outstanding: 32290167
Market cap (USD): 1401393247.8
Buyback yield (%): 0.017054456368702935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMDX — annual report dated 2022-12-31
Total revenue: 958000
Gross profit: -18000
Operating income: -28852000
Net income: -72902000
Capital expenditures: 4340000
Operating cash flow: -45568000
Depreciation & amortization: 5220000
Net tangible assets: -27341000
Owner earnings: -72022000
Buffett classification: The Gruesome
Stock price: 6.42
Shares outstanding: 32290167
Book value: 34292000
P/B ratio: 6.045225479412108
Market cap (USD): 207302872.14
Debt to equity: 0.1033477195847428
Current ratio: 2.1093672559061623
Quick ratio: 2.1093672559061623
Interest coverage ratio: -347.6144578313253
COGS to revenue (%): 101.87891440501045
R&D to revenue (%): 762.1085594989562
SG&A to revenue (%): 2247.7035490605426
Free cash flow (dilution-adjusted): -59950000
Buyback yield (%): 0
Retained earnings: -260676000
Receivables turnover: 0.4761431411530815
Capitalized R&D asset: 7301000
ROCI (R&D-adjusted, %): -25.171238866849976
FCF margin (%): -6257.8288100208765
Rule of 40 score: -6257.8288100208765
Financial ratios for IMDX — annual report dated 2023-12-31
Total revenue: 1503000
Gross profit: 413000
Operating income: -22417000
Net income: -27781000
Capital expenditures: 73000
Operating cash flow: -23325000
Depreciation & amortization: 1680000
Net tangible assets: -36127000
Owner earnings: -26174000
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 32290167
Book value: 20468000
P/B ratio: 3.943981703146375
Market cap (USD): 80725417.5
Debt to equity: 0.1401700214969709
Current ratio: 1.4870725604670558
Quick ratio: 1.4870725604670558
Interest coverage ratio: -431.09615384615387
COGS to revenue (%): 72.52162341982701
R&D to revenue (%): 618.3632734530938
SG&A to revenue (%): 883.8988689288091
Free cash flow (dilution-adjusted): -26493000
Buyback yield (%): 1.3849417378361655
Retained earnings: -289876000
Receivables turnover: 3.105371900826446
Capitalized R&D asset: 14185670
ROCI (R&D-adjusted, %): -22.78191325164916
Rosenberg metric: 0.059033009176825094
FCF margin (%): -1762.6746506986028
Revenue growth (%): 56.889352818371606
Rule of 40 score: -1705.7852978802312
Financial ratios for IMDX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 32290167
Market cap (USD): 92026975.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMDX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 32290167
Market cap (USD): 76850597.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMDX — annual report dated 2024-12-31
Total revenue: 1881000
Gross profit: 740000
Operating income: -23247000
Net income: -60663000
Capital expenditures: 512000
Operating cash flow: -20689000
Depreciation & amortization: 1564000
Net tangible assets: -26881000
Owner earnings: -59611000
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 32290167
Book value: -12274000
Market cap (USD): 76850597.46
Debt to equity: -0.29851719080984196
Current ratio: 1.6163573883161513
Quick ratio: 1.56
Interest coverage ratio: -276.75
COGS to revenue (%): 60.65922381711856
R&D to revenue (%): 523.0728335991495
SG&A to revenue (%): 732.8548644338117
Free cash flow (dilution-adjusted): -23118000
Buyback yield (%): 7.0123072274160565
Retained earnings: -350539000
Inventory turnover: 2.7829268292682925
Receivables turnover: 1.16615003099814
Capitalized R&D asset: 18475310
ROCI (R&D-adjusted, %): -48.009300802707045
Rosenberg metric: 0.035183989670755325
FCF margin (%): -1229.0271132376395
Revenue growth (%): 25.149700598802394
Rule of 40 score: -1203.877412638837
Financial ratios for IMDX — quarterly report dated 2025-03-31
Total revenue: 2138000
Gross profit: 1325000
Operating income: -5920000
Net income: -6671000
Capital expenditures: 307000
Operating cash flow: -5839000
Depreciation & amortization: 491000
Net tangible assets: -4382000
Owner earnings: -6487000
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 32290167
Book value: 10218000
P/B ratio: 9.669985419847329
Market cap (USD): 98807911.02
Debt to equity: 0.3403797220591114
Current ratio: 3.7450170401735
Quick ratio: 3.6976143757100073
Interest coverage ratio: -204.13793103448276
COGS to revenue (%): 38.026192703461184
R&D to revenue (%): 136.76333021515435
SG&A to revenue (%): 193.68568755846584
Free cash flow (dilution-adjusted): -6633000
Buyback yield (%): 0
Retained earnings: -357210000
Inventory turnover: 1.7712418300653594
Receivables turnover: 0.603954802259887
Capitalized R&D asset: 2924000
ROCI (R&D-adjusted, %): -7.40782199337077
FCF margin (%): -310.2432179607109
Rule of 40 score: -310.2432179607109
Financial ratios for IMDX — quarterly report dated 2025-06-30
Total revenue: 518000
Gross profit: 350000
Operating income: -6971000
Net income: -9742000
Capital expenditures: 349000
Operating cash flow: -6298000
Depreciation & amortization: 559000
Net tangible assets: -13502000
Owner earnings: -9532000
Buffett classification: The Gruesome
Stock price: 3.02
Shares outstanding: 32290167
Book value: 1098000
P/B ratio: 88.81266333333335
Market cap (USD): 97516304.34
Debt to equity: 3.0728597449908923
Current ratio: 4.035177390258569
Quick ratio: 3.9309981960312688
Interest coverage ratio: -278.84
COGS to revenue (%): 32.432432432432435
R&D to revenue (%): 633.3976833976834
SG&A to revenue (%): 738.4169884169884
Free cash flow (dilution-adjusted): -7225000
Buyback yield (%): 0
Retained earnings: -366952000
Inventory turnover: 0.24242424242424243
Receivables turnover: 1.01171875
Capitalized R&D asset: 5240080
ROCI (R&D-adjusted, %): -11.726553206579306
Rosenberg metric: -0.3334473324213406
FCF margin (%): -1394.7876447876447
Revenue growth (%): -75.77174929840973
Rule of 40 score: -1470.5593940860545
Financial ratios for IMDX — quarterly report dated 2025-09-30
Total revenue: 260000
Gross profit: 139000
Operating income: -7670000
Net income: -10854000
Capital expenditures: 1050000
Operating cash flow: -4502000
Depreciation & amortization: 584000
Net tangible assets: -23796000
Owner earnings: -11320000
Buffett classification: The Gruesome
Stock price: 3.32
Shares outstanding: 32290167
Book value: -9196000
Market cap (USD): 107203354.44
Debt to equity: -0.3400391474554154
Current ratio: 2.792297650130548
Quick ratio: 2.7308093994778067
Interest coverage ratio: -264.48275862068965
COGS to revenue (%): 46.53846153846154
R&D to revenue (%): 1491.5384615384617
SG&A to revenue (%): 1421.923076923077
Free cash flow (dilution-adjusted): -6111000
Buyback yield (%): 0
Retained earnings: -377806000
Inventory turnover: 0.25690021231422505
Receivables turnover: 1.0077519379844961
Capitalized R&D asset: 7041190
ROCI (R&D-adjusted, %): -16.51269362824255
Rosenberg metric: -0.0643096616885096
FCF margin (%): -2350.3846153846152
Revenue growth (%): -49.80694980694981
Rule of 40 score: -2400.191565191565
Financial ratios for IMDX — annual report dated 2025-12-31
Total revenue: 4055000
Gross profit: 2298000
Operating income: -30578000
Net income: -50222000
Capital expenditures: 3185000
Operating cash flow: -22184000
Depreciation & amortization: 2197000
Net tangible assets: -31464000
Owner earnings: -51210000
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 32290167
Book value: -31464000
Market cap (USD): 242176252.5
Debt to equity: -0.11114289346554793
Current ratio: 1.2675776397515528
Quick ratio: 1.2306418219461697
Interest coverage ratio: -280.5321100917431
COGS to revenue (%): 43.32922318125771
R&D to revenue (%): 392.10850801479654
SG&A to revenue (%): 397.3366214549938
Free cash flow (dilution-adjusted): -27752000
Buyback yield (%): 0
Retained earnings: -400761000
Inventory turnover: 3.9394618834080717
Receivables turnover: 3.594858156028369
Capitalized R&D asset: 25559150
ROCI (R&D-adjusted, %): -67.16505076220825
Rosenberg metric: 0.15834942575464986
FCF margin (%): -684.3896424167693
Revenue growth (%): 115.57682083997874
Rule of 40 score: -568.8128215767906
Financial ratios for IMDX — quarterly report dated 2025-12-31
Total revenue: 1139000
Gross profit: 496000
Operating income: -9950000
Net income: -22955000
Capital expenditures: 1479000
Operating cash flow: -5545000
Depreciation & amortization: 563000
Net tangible assets: -31464000
Owner earnings: -23871000
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 32290167
Book value: -31464000
Market cap (USD): 242176252.5
Debt to equity: -0.11114289346554793
Current ratio: 1.2675776397515528
Quick ratio: 1.2306418219461697
Interest coverage ratio: -382.6923076923077
COGS to revenue (%): 56.453028972783144
R&D to revenue (%): 511.7647058823529
SG&A to revenue (%): 384.72344161545215
Free cash flow (dilution-adjusted): -7783000
Buyback yield (%): 0
Retained earnings: -400761000
Inventory turnover: 1.4417040358744395
Receivables turnover: 1.0097517730496455
Capitalized R&D asset: 9509990
ROCI (R&D-adjusted, %): -36.438001712446656
Rosenberg metric: 0.09205776173285199
FCF margin (%): -683.3187006145743
Revenue growth (%): 338.0769230769231
Rule of 40 score: -345.24177753765116
Financial ratios for JAMNAAUTO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.21772385599367
Shares outstanding: 399985135
Market cap (USD): 487071440.93234867
Buyback yield (%): 0
Retained earnings: 56330093.63048925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAMNAAUTO.NS — annual report dated 2023-03-31
Total revenue: 276720000
Gross profit: 78595883.06942753
Operating income: 28316577.344701584
Net income: 20507661.38855055
Capital expenditures: 10754859.926918393
Operating cash flow: 45530876.97929355
Depreciation & amortization: 4995602.923264313
Net tangible assets: 95392131.54689404
Owner earnings: 14748404.38489647
Return on net tangible assets (%): 15.460818566200366
Capex to operating income (%): 37.98079053127787
Buffett classification: The Good
Stock price: 1.1442143727161997
P/E ratio: 22.316963971101377
Shares outstanding: 399985135
Book value: 95526796.58952498
P/B ratio: 4.7909985122437915
Market cap (USD): 457668740.33982944
Debt to equity: 0.038506008734181245
Current ratio: 2.152161641126592
Quick ratio: 0.6813306109082159
Effective tax rate (%): 26.598700845758135
Interest coverage ratio: 83.81551717921909
COGS to revenue (%): 71.59732470749222
SG&A to revenue (%): 2.7386455711045596
Free cash flow (dilution-adjusted): 34551851.40073082
Buyback yield (%): 0
Retained earnings: 63833751.5225335
Inventory turnover: 5.002341869959329
Receivables turnover: 36.22497751755544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.373126610319687
FCF margin (%): 12.486214007202522
Rule of 40 score: 12.486214007202522
Financial ratios for JAMNAAUTO.NS — annual report dated 2024-03-31
Total revenue: 284418191.6296918
Gross profit: 88088775.63256985
Operating income: 34658580.16548747
Net income: 24632989.567094374
Capital expenditures: 19599832.11416237
Operating cash flow: 10791701.642882839
Depreciation & amortization: 5305456.289722988
Net tangible assets: 108184494.54371028
Owner earnings: 10338613.742654994
Return on net tangible assets (%): 9.556465356944322
Capex to operating income (%): 56.551168630039875
Buffett classification: The Good
Stock price: 1.5257917466410749
P/E ratio: 24.77547502303044
Shares outstanding: 399985135
Book value: 108308598.15325579
P/B ratio: 5.634769798225576
Market cap (USD): 610294017.7621161
Debt to equity: 0.18800481052948817
Current ratio: 1.5932123406418597
Quick ratio: 0.7229958807636303
Effective tax rate (%): 27.48268656621574
Interest coverage ratio: 62.308483345909245
COGS to revenue (%): 69.02843129413463
SG&A to revenue (%): 3.0551025053807015
Free cash flow (dilution-adjusted): -8963053.123875765
Buyback yield (%): 0
Retained earnings: 76885226.04628852
Inventory turnover: 4.574024193960701
Receivables turnover: 13.013397675241622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.793125311840992
FCF margin (%): -3.151364219186629
Revenue growth (%): 2.781942624202002
Rule of 40 score: -0.3694215949846269
Financial ratios for JAMNAAUTO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 111782071.18967989
Buffett classification: The Gruesome
Stock price: 1.3663401815575729
Shares outstanding: 399985135
Book value: 111914691.82990924
P/B ratio: 4.883324548727157
Market cap (USD): 546515761.9762303
Debt to equity: 0.12732208278394425
Current ratio: 1.5645884959820733
Quick ratio: 0.6084034204877362
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAMNAAUTO.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1127170998950926
Shares outstanding: 399985135
Market cap (USD): 445070299.4183471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAMNAAUTO.NS — annual report dated 2025-03-31
Total revenue: 265388975.9176993
Gross profit: 99306102.40823007
Operating income: 29737117.138180967
Net income: 21080149.637596443
Capital expenditures: 21773462.70750526
Operating cash flow: 33777437.45616086
Depreciation & amortization: 5512438.625204583
Net tangible assets: 115947089.08113162
Owner earnings: 4819125.555295765
Return on net tangible assets (%): 4.156314396063605
Capex to operating income (%): 73.21981685826978
Buffett classification: The Good
Stock price: 0.8627611156494341
P/E ratio: 16.37045406453466
Shares outstanding: 399985135
Book value: 116105564.64811781
P/B ratio: 2.9722229280023043
Market cap (USD): 345091621.3157895
Debt to equity: 0.14125580088746406
Current ratio: 1.369068534533943
Quick ratio: 0.724159271269139
Effective tax rate (%): 29.49427120132535
Interest coverage ratio: 55.81500416904376
COGS to revenue (%): 62.5809240700992
SG&A to revenue (%): 3.6403569070469874
Free cash flow (dilution-adjusted): 10691021.744213233
Buyback yield (%): 0
Retained earnings: 85310416.17956512
Inventory turnover: 4.463994356664462
Receivables turnover: 14.297897895249983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.665975411337488
FCF margin (%): 4.028434755906614
Revenue growth (%): -6.69057615582066
Rule of 40 score: -2.662141399914046
Financial ratios for JAMNAAUTO.NS — quarterly report dated 2025-03-31
Total revenue: 74551496.37596446
Gross profit: 26810872.106616784
Operating income: 8447369.65162497
Net income: 5882511.105915361
Capital expenditures: 0
Depreciation & amortization: 1314870.236146832
Net tangible assets: 115947089.08113162
Owner earnings: 7197381.342062193
Return on net tangible assets (%): 6.207470492877981
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8627611156494341
P/E ratio: 14.665999566442416
Shares outstanding: 399985135
Book value: 116105564.64811781
P/B ratio: 2.9722229280023043
Market cap (USD): 345091621.3157895
Debt to equity: 0.14125580088746406
Current ratio: 1.369068534533943
Quick ratio: 0.724159271269139
Effective tax rate (%): 30.366276237711453
Interest coverage ratio: 43.15246342191699
COGS to revenue (%): 64.03711070880574
Buyback yield (%): 0
Retained earnings: 85310416.17956512
Inventory turnover: 1.2831779268911536
Receivables turnover: 4.016480637282379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.006819495960248
Rule of 40 score: 0
Financial ratios for JAMNAAUTO.NS — quarterly report dated 2025-06-30
Total revenue: 67087058.2728762
Gross profit: 25235782.82237304
Operating income: 7387538.02948748
Net income: 5352796.63000234
Capital expenditures: 0
Depreciation & amortization: 1536332.7872688978
Owner earnings: 6889129.417271238
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0870582728761995
P/E ratio: 38.70006592158006
Shares outstanding: 399985135
Market cap (USD): 434807150.0292535
Effective tax rate (%): 29.074440440825335
Interest coverage ratio: 96.77176578786022
COGS to revenue (%): 62.38353048701786
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.012459126836264
Rule of 40 score: -10.012459126836264
Financial ratios for JAMNAAUTO.NS — quarterly report dated 2025-09-30
Total revenue: 59850620.06764374
Gross profit: 22400124.01352875
Operating income: 6286719.278466742
Net income: 4479875.986471252
Capital expenditures: 0
Depreciation & amortization: 1482874.8590755356
Net tangible assets: 116604216.45997745
Owner earnings: 5962750.845546788
Return on net tangible assets (%): 5.113666577909219
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1241262683201803
P/E ratio: 28.611424793622593
Shares outstanding: 399985135
Book value: 116737835.40022549
P/B ratio: 3.851654398503821
Market cap (USD): 449633797.1910935
Debt to equity: 0.01179634726286152
Current ratio: 1.3474225075763364
Quick ratio: 0.537371550914877
Effective tax rate (%): 29.359844983289484
Interest coverage ratio: 21.87650058846606
COGS to revenue (%): 62.573279962326346
Buyback yield (%): 0
Inventory turnover: 1.0512285212112236
Receivables turnover: 17.718335619570187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.195324513527612
Revenue growth (%): -10.786638125938234
Rule of 40 score: -10.786638125938234
Financial ratios for JAMNAAUTO.NS — quarterly report dated 2025-12-31
Total revenue: 74388526.23370837
Gross profit: 29699520.998106275
Operating income: 10743522.334855743
Net income: 6486799.598975159
Capital expenditures: 0
Depreciation & amortization: 1940191.6007574915
Owner earnings: 8426991.19973265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4100479001893729
P/E ratio: 25.403054832988687
Shares outstanding: 399985135
Market cap (USD): 563998199.7137128
Effective tax rate (%): 29.91257125250347
Interest coverage ratio: 20.939815015849582
COGS to revenue (%): 60.075131876119556
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.290318378713117
Rule of 40 score: 24.290318378713117
Financial ratios for LLYVA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -11000000
Net income: -142000000
Capital expenditures: 0
Operating cash flow: -13000000
Depreciation & amortization: 0
Net tangible assets: -188000000
Owner earnings: -142000000
Buffett classification: The Gruesome
Stock price: 36.55
Shares outstanding: 25573685
Book value: -165000000
Market cap (USD): 934718186.7499999
Debt to equity: -7.9818181818181815
Current ratio: 3.8125
Quick ratio: 3.8125
Interest coverage ratio: -1.1
Free cash flow (dilution-adjusted): -15000000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0166358595194085
Rule of 40 score: 0
Financial ratios for LLYVA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.51
Shares outstanding: 25573685
Market cap (USD): 1266153144.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLYVA — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4000000
Net income: -107000000
Capital expenditures: 0
Operating cash flow: -3000000
Depreciation & amortization: 0
Net tangible assets: -466512000
Owner earnings: -107000000
Buffett classification: The Gruesome
Stock price: 66.56
Shares outstanding: 25573685
Book value: -177122000
Market cap (USD): 1702184473.6000001
Debt to equity: -8.787158004087578
Current ratio: 2.519352103211217
Quick ratio: 2.519352103211217
Interest coverage ratio: -0.5714285714285714
Free cash flow (dilution-adjusted): -4000000
Buyback yield (%): 0
Retained earnings: -456109000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28621987267508964
Rule of 40 score: 0
Financial ratios for LLYVA — annual report dated 2024-12-31
Total revenue: 340493000
Gross profit: 47258000
Operating income: -49208000
Net income: -112764000
Capital expenditures: 0
Operating cash flow: -25228000
Depreciation & amortization: 27447000
Net tangible assets: -466512000
Owner earnings: -85317000
Buffett classification: The Gruesome
Stock price: 66.56
Shares outstanding: 25573685
Book value: -177122000
Market cap (USD): 1702184473.6000001
Debt to equity: -8.787158004087578
Current ratio: 2.519352103211217
Quick ratio: 2.519352103211217
Interest coverage ratio: -1.6897771367741492
COGS to revenue (%): 86.12071320115244
SG&A to revenue (%): 20.27031392715856
Free cash flow (dilution-adjusted): -36235000
Buyback yield (%): 0
Retained earnings: -456109000
Receivables turnover: 16.977960608327102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5210768736489526
FCF margin (%): -10.641922154053093
Rule of 40 score: -10.641922154053093
Financial ratios for LLYVA — quarterly report dated 2025-03-31
Total revenue: 47059000
Gross profit: 5510000
Operating income: -17282000
Net income: -29476000
Capital expenditures: 27000000
Operating cash flow: -16458000
Depreciation & amortization: 7191000
Net tangible assets: -374000000
Owner earnings: -49285000
Buffett classification: The Gruesome
Stock price: 67.24
Shares outstanding: 25573685
Book value: -352000000
Market cap (USD): 1719574579.3999999
Debt to equity: -4.494318181818182
Interest coverage ratio: -2.356422143441505
COGS to revenue (%): 88.29129390764786
SG&A to revenue (%): 34.56937036486113
Free cash flow (dilution-adjusted): -16919000
Buyback yield (%): 0
Receivables turnover: 47.059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4038992688870837
FCF margin (%): -35.952740177224335
Rule of 40 score: -35.952740177224335
Financial ratios for LLYVA — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -7000000
Net income: -178000000
Capital expenditures: 0
Operating cash flow: 458000
Depreciation & amortization: 0
Net tangible assets: -511000000
Owner earnings: -178000000
Buffett classification: The Gruesome
Stock price: 79.48
Shares outstanding: 25573685
Book value: -489000000
Market cap (USD): 2032596483.8000002
Debt to equity: -3.61758691206544
Current ratio: 0.17457627118644067
Quick ratio: 0.17457627118644067
Interest coverage ratio: -0.875
Free cash flow (dilution-adjusted): -1081000
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LLYVA — quarterly report dated 2025-12-31
Total revenue: 381951000
Gross profit: 73522000
Operating income: -31732000
Net income: 161033000
Capital expenditures: 0
Operating cash flow: -1455000
Depreciation & amortization: 26120000
Net tangible assets: -295053000
Owner earnings: 187153000
Return on net tangible assets (%): -63.43029896323711
Buffett classification: The Gruesome
Stock price: 81.5
P/E ratio: 3.235758086075525
Shares outstanding: 25573685
Book value: -27135000
Market cap (USD): 2084255327.5
Debt to equity: -61.41684171733923
Current ratio: 0.3318695791315644
Quick ratio: 0.3318695791315644
Effective tax rate (%): 25.099523683144533
Interest coverage ratio: -4.213517461160537
COGS to revenue (%): 80.75093402033245
SG&A to revenue (%): 20.71836439752743
Free cash flow (dilution-adjusted): -3984000
Buyback yield (%): 0
Retained earnings: -453647000
Receivables turnover: 12.57576056894508
Capitalized R&D asset: 0
FCF margin (%): -1.043065733562682
Rule of 40 score: -1.043065733562682
Financial ratios for LLYVA — annual report dated 2025-12-31
Total revenue: 381951000
Gross profit: 73522000
Operating income: -51732000
Net income: -86967000
Capital expenditures: 0
Operating cash flow: -29455000
Depreciation & amortization: 26120000
Net tangible assets: -295053000
Owner earnings: -60847000
Buffett classification: The Gruesome
Stock price: 81.5
Shares outstanding: 25573685
Book value: -27135000
Market cap (USD): 2084255327.5
Debt to equity: -61.41684171733923
Current ratio: 0.3318695791315644
Quick ratio: 0.3318695791315644
Interest coverage ratio: -1.7517862585080086
COGS to revenue (%): 80.75093402033245
SG&A to revenue (%): 25.954638160392303
Free cash flow (dilution-adjusted): -34984000
Buyback yield (%): 0
Retained earnings: -453647000
Receivables turnover: 12.57576056894508
Capitalized R&D asset: 0
FCF margin (%): -9.159290066003232
Revenue growth (%): 12.17587439389356
Rule of 40 score: 3.016584327890328
Financial ratios for LPE.AX — annual report dated 2021-06-30
Total revenue: 41263442.85714286
Gross profit: 6477657.894736841
Operating income: -2381324.0601503756
Net income: 690411.2781954887
Capital expenditures: 191267.6691729323
Depreciation & amortization: 455793.984962406
Net tangible assets: 670733.0827067669
Owner earnings: 954937.5939849626
Return on net tangible assets (%): 142.3722220665303
Buffett classification: The Gruesome
Stock price: 0.15037593984962405
P/E ratio: 39.77675636293938
Shares outstanding: 182624436
Book value: 828671.4285714291
P/B ratio: 33.1401810852229
Market cap (USD): 27462321.203007516
Debt to equity: 14.059770463274386
Current ratio: 1.7145431688380324
Quick ratio: 1.6779786477251692
Effective tax rate (%): 0
Interest coverage ratio: -1.4650743023672674
COGS to revenue (%): 84.30170279982943
SG&A to revenue (%): 12.21676694324578
Free cash flow (dilution-adjusted): -4599519.54887218
Buyback yield (%): 0.5060303102044899
Retained earnings: -30786781.954887215
Inventory turnover: 100.22419933451181
Receivables turnover: 4.913254441885277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.45904276329674
FCF margin (%): -11.146717846099422
Rule of 40 score: -11.146717846099422
Financial ratios for LPE.AX — annual report dated 2022-06-30
Total revenue: 47310854.48275862
Gross profit: 8100657.931034483
Operating income: -3740338.620689655
Net income: 4227549.655172414
Capital expenditures: 39121.379310344826
Depreciation & amortization: 338002.7586206897
Net tangible assets: 13939648.965517242
Owner earnings: 4526431.0344827585
Return on net tangible assets (%): 32.47162855879564
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
P/E ratio: 1.7875303261186433
Shares outstanding: 182624436
Book value: 13995735.172413792
P/B ratio: 0.5399411406903463
Market cap (USD): 7556873.213793104
Debt to equity: 1.039061751619311
Current ratio: 1.1719746452290054
Quick ratio: 1.1625397226605396
Effective tax rate (%): 0
Interest coverage ratio: -1.6242047792158945
COGS to revenue (%): 82.87780252629639
SG&A to revenue (%): 11.808095828238818
Free cash flow (dilution-adjusted): -8496333.103448275
Buyback yield (%): 6.996727060848164
Retained earnings: -24011360.689655174
Inventory turnover: 195.47466950886178
Receivables turnover: 2.321858478090286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.583528058103454
FCF margin (%): -17.9585281143983
Revenue growth (%): 14.655615738493646
Rule of 40 score: -3.302912375904656
Financial ratios for LPE.AX — annual report dated 2023-06-30
Total revenue: 25551275.496688742
Gross profit: 609425.8278145696
Operating income: -5628998.013245033
Net income: -7963443.708609272
Capital expenditures: 5594.701986754967
Depreciation & amortization: 270108.6092715232
Net tangible assets: 5207821.854304636
Owner earnings: -7698929.8013245035
Return on net tangible assets (%): -147.83397006871095
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 182624436
Book value: 5813005.298013246
P/B ratio: 1.040282340192202
Market cap (USD): 6047166.754966888
Debt to equity: 1.0811785585142608
Current ratio: 1.635182803895447
Quick ratio: 1.6201469875827286
Interest coverage ratio: -1.7768476386043828
COGS to revenue (%): 97.61489077954818
SG&A to revenue (%): 14.618539020848505
Free cash flow (dilution-adjusted): 6422018.543046358
Buyback yield (%): 0
Retained earnings: -30839845.03311258
Inventory turnover: 223.05779265006367
Receivables turnover: 3.3730800202861655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.97171099033204
FCF margin (%): 25.133847208052707
Revenue growth (%): -45.99278373634039
Rule of 40 score: -20.858936528287686
Financial ratios for LPE.AX — annual report dated 2024-06-30
Total revenue: 27030545.333333332
Gross profit: 7017488
Operating income: 1112040
Net income: 1337616
Capital expenditures: 32692
Depreciation & amortization: 359394.6666666667
Net tangible assets: 6778192.666666667
Owner earnings: 1664318.6666666667
Return on net tangible assets (%): 24.554018283536546
Capex to operating income (%): 2.939822308550052
Buffett classification: The Great
Stock price: 0.08
P/E ratio: 10.922383464312627
Shares outstanding: 182624436
Book value: 7265725.333333333
P/B ratio: 2.010804731768923
Market cap (USD): 14609954.88
Debt to equity: 0.4066725891464106
Current ratio: 2.1802647604926686
Quick ratio: 2.1234429059899407
Effective tax rate (%): 0
Interest coverage ratio: 1.5583083433760265
COGS to revenue (%): 74.03867397619157
SG&A to revenue (%): 11.968659751789938
Free cash flow (dilution-adjusted): 4796368
Buyback yield (%): 0
Retained earnings: -29368939.333333332
Inventory turnover: 64.89851306419463
Receivables turnover: 5.47135682053718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.59708826220824
FCF margin (%): 17.744251700631615
Revenue growth (%): 5.789416801663355
Rule of 40 score: 23.533668502294972
Financial ratios for LPTH — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.54
Shares outstanding: 62789407
Market cap (USD): 159485093.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPTH — annual report dated 2022-06-30
Total revenue: 35559160
Gross profit: 11814636
Operating income: -2617999
Net income: -3542181
Capital expenditures: 1626614
Operating cash flow: 1464128
Depreciation & amortization: 3617743
Net tangible assets: 19418535
Owner earnings: -1551052
Return on net tangible assets (%): -7.987482062884764
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 62789407
Book value: 29731238
P/B ratio: 2.5976372262063223
Market cap (USD): 77230970.61
Debt to equity: 0.49536359703554894
Current ratio: 2.3494252386062455
Quick ratio: 1.4461633889812928
Interest coverage ratio: -11.408645821984965
COGS to revenue (%): 66.77470446433493
R&D to revenue (%): 5.865397270351718
SG&A to revenue (%): 31.55829890244877
Free cash flow (dilution-adjusted): -987736
Buyback yield (%): 0
Retained earnings: -203789358
Inventory turnover: 3.39915140477454
Receivables turnover: 6.823482545211437
Capitalized R&D asset: 2085686
ROCI (R&D-adjusted, %): -2.7238723310932875
FCF margin (%): -2.7777259080360728
Rule of 40 score: -2.7777259080360728
Financial ratios for LPTH — annual report dated 2023-06-30
Total revenue: 32933949
Gross profit: 11074823
Operating income: -3632914
Net income: -4046871
Capital expenditures: 2867985
Operating cash flow: -2809523
Depreciation & amortization: 3174569
Net tangible assets: 26764905
Owner earnings: -3740287
Return on net tangible assets (%): -13.974594716476672
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 62789407
Book value: 35952525
P/B ratio: 2.357711995193662
Market cap (USD): 84765699.45
Debt to equity: 0.3444093565055584
Current ratio: 3.1842685790538927
Quick ratio: 2.0998168906888774
Interest coverage ratio: -12.825097258407292
COGS to revenue (%): 66.37262358060978
R&D to revenue (%): 6.514290163016892
SG&A to revenue (%): 34.72781536158934
Free cash flow (dilution-adjusted): -7197634
Buyback yield (%): 0
Retained earnings: -207836229
Inventory turnover: 2.9496573483814155
Receivables turnover: 4.9639884942122885
Capitalized R&D asset: 3542822.62
ROCI (R&D-adjusted, %): -5.767430009589671
Rosenberg metric: -0.35470967345995513
FCF margin (%): -21.854755407558322
Revenue growth (%): -7.382657520593849
Rule of 40 score: -29.23741292815217
Financial ratios for LPTH — annual report dated 2024-06-30
Total revenue: 31726192
Gross profit: 8631246
Operating income: -7702080
Net income: -8007346
Capital expenditures: 1818095
Operating cash flow: 521037
Depreciation & amortization: 4048409
Net tangible assets: 19784799
Owner earnings: -5777032
Return on net tangible assets (%): -29.199346427527516
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 62789407
Book value: 30199665
P/B ratio: 2.619719550531438
Market cap (USD): 79114652.82000001
Debt to equity: 0.34303198396406054
Current ratio: 1.933382551377815
Quick ratio: 1.1182039403968072
Interest coverage ratio: -40.143853394627385
COGS to revenue (%): 72.79457301399425
R&D to revenue (%): 7.566051418966385
SG&A to revenue (%): 38.76098020209926
Free cash flow (dilution-adjusted): -2680791
Buyback yield (%): 0
Retained earnings: -215843575
Inventory turnover: 3.525375973563969
Receivables turnover: 6.436728775468758
Capitalized R&D asset: 4526123.09
ROCI (R&D-adjusted, %): -16.852211459807194
Rosenberg metric: -1.1389774369783348
FCF margin (%): -8.449772352131008
Revenue growth (%): -3.6672097840438145
Rule of 40 score: -12.116982136174823
Financial ratios for LPTH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 62789407
Market cap (USD): 86021487.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPTH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.53
Shares outstanding: 62789407
Market cap (USD): 221646606.70999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPTH — quarterly report dated 2025-03-31
Total revenue: 9167627
Gross profit: 2664101
Operating income: -3321221
Net income: -3582460
Capital expenditures: 420571
Operating cash flow: -3243831
Depreciation & amortization: 1463150
Net tangible assets: -15493299
Owner earnings: -2539881
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 62789407
Book value: 15724400
P/B ratio: 8.026170033196815
Market cap (USD): 126206708.07
Debt to equity: 0.9113909592734858
Current ratio: 2.295983963424022
Quick ratio: 1.2586443232560196
Interest coverage ratio: -6.822095051075009
COGS to revenue (%): 70.94012441823821
R&D to revenue (%): 8.267548407019614
SG&A to revenue (%): 48.52246933693964
Free cash flow (dilution-adjusted): -3903537
Buyback yield (%): 0
Retained earnings: -223660777
Inventory turnover: 0.5126042929009299
Receivables turnover: 1.198212515190654
Capitalized R&D asset: 757938
ROCI (R&D-adjusted, %): -4.025734009816662
FCF margin (%): -42.579579208447285
Rule of 40 score: -42.579579208447285
Financial ratios for LPTH — annual report dated 2025-06-30
Total revenue: 37202630
Gross profit: 10130114
Operating income: -10163102
Net income: -14873182
Capital expenditures: 1251654
Operating cash flow: -8331390
Depreciation & amortization: 4149240
Net tangible assets: -14097076
Owner earnings: -11975596
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 62789407
Book value: 15644768
P/B ratio: 12.361408846714761
Market cap (USD): 193391373.56
Debt to equity: 0.9706599676006701
Current ratio: 1.6592858239340356
Quick ratio: 0.9073124904057719
Interest coverage ratio: -9.088699559028557
COGS to revenue (%): 72.77043585359422
R&D to revenue (%): 8.235364005179203
SG&A to revenue (%): 42.509432800853055
Free cash flow (dilution-adjusted): -10637156
Buyback yield (%): 0
Retained earnings: -230716757
Inventory turnover: 2.105362552977182
Receivables turnover: 3.934575386740361
Capitalized R&D asset: 5380039.69
ROCI (R&D-adjusted, %): -13.807796821247859
Rosenberg metric: 0.6244190599978338
FCF margin (%): -28.592483918475658
Revenue growth (%): 17.26156735103917
Rule of 40 score: -11.33091656743649
Financial ratios for LPTH — quarterly report dated 2025-06-30
Total revenue: 12209793
Gross profit: 2690753
Operating income: -3059171
Net income: -7055980
Capital expenditures: 681576
Operating cash flow: -2649943
Depreciation & amortization: 792488
Net tangible assets: -14097076
Owner earnings: -6945068
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 62789407
Book value: 15644768
P/B ratio: 12.361408846714761
Market cap (USD): 193391373.56
Debt to equity: 0.9706599676006701
Current ratio: 1.6592858239340356
Quick ratio: 0.9073124904057719
Interest coverage ratio: -9.774739828799841
COGS to revenue (%): 77.9623372812299
R&D to revenue (%): 8.72248202733658
SG&A to revenue (%): 38.818201094809716
Free cash flow (dilution-adjusted): -3629828
Buyback yield (%): 0
Retained earnings: -230716757
Inventory turnover: 0.740272177003863
Receivables turnover: 1.2913159906972906
Capitalized R&D asset: 1572815.46
ROCI (R&D-adjusted, %): -3.9434372060179594
Rosenberg metric: 0.035163826064928794
FCF margin (%): -29.72882505051478
Revenue growth (%): 33.18378900014148
Rule of 40 score: 3.454963949626702
Financial ratios for LPTH — quarterly report dated 2025-09-30
Total revenue: 15058281
Gross profit: 4482572
Operating income: -1219250
Net income: -2893002
Capital expenditures: 77014
Operating cash flow: -1142842
Depreciation & amortization: 1218948
Net tangible assets: -7853501
Owner earnings: -1751068
Buffett classification: The Gruesome
Stock price: 7.93
Shares outstanding: 62789407
Book value: 21437818
P/B ratio: 23.226244271222004
Market cap (USD): 497919997.51
Debt to equity: 0.7166548386594196
Current ratio: 1.9801198871872652
Quick ratio: 1.2556546617262656
Interest coverage ratio: -4.535006118585249
COGS to revenue (%): 70.23184784504951
R&D to revenue (%): 5.760471596990387
SG&A to revenue (%): 29.11268557148057
Free cash flow (dilution-adjusted): -1579517
Buyback yield (%): 0
Retained earnings: -233609759
Inventory turnover: 0.8222334593073815
Receivables turnover: 1.5694899065379844
Capitalized R&D asset: 1831095.53
ROCI (R&D-adjusted, %): -1.7502895257170255
Rosenberg metric: 1.682463894264491
FCF margin (%): -10.489357981830729
Revenue growth (%): 23.32953556215081
Rule of 40 score: 12.84017758032008
Financial ratios for LPTH — quarterly report dated 2025-12-31
Total revenue: 16351652
Gross profit: 6020330
Operating income: -1038486
Net income: -9405409
Capital expenditures: 867895
Operating cash flow: 2823763
Depreciation & amortization: 1235738
Net tangible assets: 49094294
Owner earnings: -9037566
Return on net tangible assets (%): -18.408587360478183
Buffett classification: The Gruesome
Stock price: 10.8
Shares outstanding: 62789407
Book value: 77935088
P/B ratio: 8.701159041483344
Market cap (USD): 678125595.6
Debt to equity: 0.13172663640284848
Current ratio: 3.972136494343598
Quick ratio: 3.419668985148172
Interest coverage ratio: -3.643516488143062
COGS to revenue (%): 63.182129854524796
R&D to revenue (%): 4.5795311690831
SG&A to revenue (%): 35.83406129240031
Free cash flow (dilution-adjusted): 1616919
Buyback yield (%): 0
Retained earnings: -243015168
Inventory turnover: 0.7657698571217749
Receivables turnover: 1.9050127296750143
Capitalized R&D asset: 1681454.77
ROCI (R&D-adjusted, %): -0.9405590913584579
Rosenberg metric: 1.772778835822685
FCF margin (%): 9.888413721133498
Revenue growth (%): 8.589101239377854
Rule of 40 score: 18.47751496051135
Financial ratios for MHH — annual report dated 2021-12-31
Capital expenditures: 10000
Buffett classification: The Gruesome
Stock price: 17.07
Shares outstanding: 11998186
Market cap (USD): 204809035.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0