speb/financial-data huggingface dataset:
Financial ratios for TGT — quarterly report dated 2025-10-31
Total revenue: 25270000000
Gross profit: 7133000000
Operating income: 948000000
Net income: 689000000
Capital expenditures: 978000000
Operating cash flow: 1127000000
Depreciation & amortization: 773000000
Net tangible assets: 15501000000
Owner earnings: 484000000
Return on net tangible assets (%): 3.122379201341849
Capex to operating income (%): 103.16455696202532
Buffett classification: The Gruesome
Stock price: 89.8
P/E ratio: 10.83878869455222
Shares outstanding: 454191112
Book value: 15501000000
P/B ratio: 2.6312084289787756
Market cap (USD): 40786361857.6
Debt to equity: 1.2928843300432231
Current ratio: 0.9745786649091422
Quick ratio: 0.2733264287731852
Effective tax rate (%): 19.79045401629802
Interest coverage ratio: 8.243478260869566
COGS to revenue (%): 71.77285318559557
SG&A to revenue (%): 21.90740007914523
Free cash flow (dilution-adjusted): 85000000
Buyback yield (%): 0.36776999263553944
Retained earnings: 8777000000
Inventory turnover: 1.2175751879699248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.44651474876771
FCF margin (%): 0.33636723387415907
Revenue growth (%): 0.23402483043116099
Rule of 40 score: 0.5703920643053201
Financial ratios for TGT — quarterly report dated 2026-01-31
Total revenue: 30453000000
Gross profit: 8110000000
Operating income: 1380000000
Net income: 1045000000
Capital expenditures: 885000000
Operating cash flow: 3077000000
Depreciation & amortization: 803000000
Net tangible assets: 15534000000
Owner earnings: 963000000
Return on net tangible assets (%): 6.199304750869061
Capex to operating income (%): 64.13043478260869
Buffett classification: The Good
Stock price: 103.43
P/E ratio: 12.67934864079892
Shares outstanding: 454191112
Book value: 16165000000
P/B ratio: 2.90609258980266
Market cap (USD): 46976986714.16
Debt to equity: 1.2551809464893289
Current ratio: 0.9422986340084786
Quick ratio: 0.36274140367404617
Effective tax rate (%): 20.107033639143733
Interest coverage ratio: 13.93939393939394
COGS to revenue (%): 73.36879781959085
SG&A to revenue (%): 19.86339605293403
Free cash flow (dilution-adjusted): 2108000000
Buyback yield (%): 0
Retained earnings: 9297000000
Inventory turnover: 1.815913524057217
Receivables turnover: 16.852794687327062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6069001568217463
FCF margin (%): 6.922142317669852
Revenue growth (%): 20.510486743173722
Rule of 40 score: 27.432629060843574
Financial ratios for TGT — annual report dated 2026-01-31
Total revenue: 104780000000
Gross profit: 29269000000
Operating income: 5117000000
Net income: 3705000000
Capital expenditures: 3727000000
Operating cash flow: 6562000000
Depreciation & amortization: 3134000000
Net tangible assets: 15534000000
Owner earnings: 3112000000
Return on net tangible assets (%): 20.0334749581563
Capex to operating income (%): 72.83564588626147
Buffett classification: The Good
Stock price: 103.43
P/E ratio: 12.67934864079892
Shares outstanding: 454191112
Book value: 16165000000
P/B ratio: 2.90609258980266
Market cap (USD): 46976986714.16
Debt to equity: 1.2551809464893289
Current ratio: 0.9422986340084786
Quick ratio: 0.36274140367404617
Effective tax rate (%): 22.27816236626809
Interest coverage ratio: 11.498876404494382
COGS to revenue (%): 72.06623401412483
SG&A to revenue (%): 20.552586371444935
Free cash flow (dilution-adjusted): 2554000000
Buyback yield (%): 0.8685103676030776
Retained earnings: 9297000000
Inventory turnover: 6.137109882964889
Receivables turnover: 57.985611510791365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.374281233664401
FCF margin (%): 2.437488070242413
Revenue growth (%): -1.675956684120639
Rule of 40 score: 0.7615313861217738
Financial ratios for TRON — annual report dated 2023-12-31
Total revenue: 5760533
Gross profit: 1317450
Operating income: -2036932
Net income: -2053859
Capital expenditures: 42780
Operating cash flow: -766877
Depreciation & amortization: 6651
Net tangible assets: 4124198
Owner earnings: -2089988
Return on net tangible assets (%): -50.676228444900076
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 474382064
Book value: 4124198
P/B ratio: 178.2873177281983
Market cap (USD): 735292199.2
Debt to equity: 0
Current ratio: 10.73733515407901
Quick ratio: 10.004409419494074
Interest coverage ratio: -36.473436352892726
COGS to revenue (%): 77.1297204616309
SG&A to revenue (%): 58.23041027627131
Free cash flow (dilution-adjusted): -2098457
Buyback yield (%): 0
Retained earnings: -1357896
Inventory turnover: 14.472347355906255
Receivables turnover: 8.147450974845658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.38977226602603
FCF margin (%): -36.428174267901944
Revenue growth (%): -5.193827767606807
Rule of 40 score: -41.62200203550875
Financial ratios for TRON — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 28908
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 474382064
Market cap (USD): 355786548
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.63
Shares outstanding: 474382064
Market cap (USD): 298860700.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRON — annual report dated 2024-12-31
Total revenue: 4311382
Gross profit: 855231
Operating income: -4334797
Net income: -4339345
Capital expenditures: 23264
Operating cash flow: -2856359
Depreciation & amortization: 116880
Net tangible assets: 2494384
Owner earnings: -4245729
Return on net tangible assets (%): -170.2115231656393
Buffett classification: The Gruesome
Stock price: 0.63
Shares outstanding: 474382064
Book value: 5290951
P/B ratio: 56.48525195565032
Market cap (USD): 298860700.32
Debt to equity: 0.09450096967444983
Current ratio: 6.705613612419435
Quick ratio: 5.187656869732276
Interest coverage ratio: -134.7507538313283
COGS to revenue (%): 80.16341395867961
SG&A to revenue (%): 120.37968335907141
Free cash flow (dilution-adjusted): -4406873
Buyback yield (%): 0
Retained earnings: -5697241
Inventory turnover: 4.409480734881347
Receivables turnover: 5.428871836586675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.85466549449305
FCF margin (%): -102.21485825194799
Revenue growth (%): -25.156543673996833
Rule of 40 score: -127.37140192594482
Financial ratios for TRON — quarterly report dated 2025-03-31
Total revenue: 1089634
Gross profit: 266535
Operating income: -647375
Net income: -646586
Capital expenditures: 0
Operating cash flow: -206514
Depreciation & amortization: 64671
Net tangible assets: 2258474
Owner earnings: -581915
Return on net tangible assets (%): -25.765848975901427
Buffett classification: The Gruesome
Stock price: 0.41
Shares outstanding: 474382064
Book value: 4982716
P/B ratio: 39.034262887951066
Market cap (USD): 194496646.23999998
Debt to equity: 0.050173439545822
Current ratio: 3.659925897836594
Quick ratio: 2.5053596056257743
Interest coverage ratio: -117.57628042135852
COGS to revenue (%): 75.53903420781657
SG&A to revenue (%): 83.87311702828656
Free cash flow (dilution-adjusted): -234659
Buyback yield (%): 0
Retained earnings: -6343827
Inventory turnover: 0.8609515979557213
Receivables turnover: 1.6203796233508214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.992412170390608
FCF margin (%): -21.535579836899363
Rule of 40 score: -21.535579836899363
Financial ratios for TRON — quarterly report dated 2025-06-30
Total revenue: 1342929
Gross profit: 292203
Operating income: -744203
Net income: 1467855
Capital expenditures: 0
Operating cash flow: 40861
Depreciation & amortization: 77972
Net tangible assets: 108793070
Owner earnings: 1545827
Return on net tangible assets (%): 1.4208873782126012
Buffett classification: The Gruesome
Stock price: 7.75
P/E ratio: 4476.561267988929
Shares outstanding: 474382064
Book value: 111444985
P/B ratio: 32.98902140818629
Market cap (USD): 3676460996
Debt to equity: 0
Current ratio: 9.706959775192395
Quick ratio: 8.733094191405792
Interest coverage ratio: -128.04593943565038
COGS to revenue (%): 78.24136644602953
SG&A to revenue (%): 77.1750405270867
Free cash flow (dilution-adjusted): -391815
Buyback yield (%): 0
Retained earnings: -4875972
Inventory turnover: 1.4355474673946012
Receivables turnover: 2.1081657674176193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6677761229004607
FCF margin (%): -29.176151531465923
Revenue growth (%): 23.24587889144428
Rule of 40 score: -5.9302726400216415
Financial ratios for TRON — quarterly report dated 2025-09-30
Total revenue: 1104293
Gross profit: 297898
Operating income: -656748
Net income: 12174266
Capital expenditures: 0
Operating cash flow: -850032
Depreciation & amortization: 84906
Net tangible assets: 237195230
Owner earnings: 12259172
Return on net tangible assets (%): 5.168388925864993
Buffett classification: The Gruesome
Stock price: 1.93
P/E ratio: 70.45168848531438
Shares outstanding: 474382064
Book value: 239774822
P/B ratio: 3.81840501802145
Market cap (USD): 915557383.52
Debt to equity: 0.0030712607514728966
Current ratio: 15.037311105540825
Quick ratio: 14.19283269020073
Effective tax rate (%): 22.103522374368918
Interest coverage ratio: -139.43694267515923
COGS to revenue (%): 77.67974622677134
SG&A to revenue (%): 61.74058877489942
Free cash flow (dilution-adjusted): -850032
Buyback yield (%): 0
Retained earnings: 7298294
Inventory turnover: 1.195401850352498
Receivables turnover: 2.0784618193384943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2694340710358784
FCF margin (%): -76.97522306127088
Revenue growth (%): -17.769815083299264
Rule of 40 score: -94.74503814457015
Financial ratios for TRON — quarterly report dated 2025-12-31
Total revenue: 1203695
Gross profit: 341025
Operating income: -469241
Net income: -29806802
Capital expenditures: 68820
Operating cash flow: -427716
Depreciation & amortization: 160410
Net tangible assets: 210316235
Owner earnings: -29715212
Return on net tangible assets (%): -14.128824624499387
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 474382064
Book value: 210316235
P/B ratio: 2.7969013393568973
Market cap (USD): 588233759.36
Debt to equity: 0.0032537003146713805
Current ratio: 19.012337073418838
Quick ratio: 17.933557820169497
Interest coverage ratio: -33.331510157692854
COGS to revenue (%): 71.6684874490631
SG&A to revenue (%): 116.06004843419637
Free cash flow (dilution-adjusted): -496536
Buyback yield (%): 0
Retained earnings: -22508508
Inventory turnover: 1.2250859521337858
Receivables turnover: 1.791802065857968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22262086261510117
FCF margin (%): -41.250981353249784
Revenue growth (%): 9.001415385228377
Rule of 40 score: -32.24956596802141
Financial ratios for TRON — annual report dated 2025-12-31
Total revenue: 4740551
Gross profit: 1197661
Operating income: -2517567
Net income: -16811267
Capital expenditures: 68820
Operating cash flow: -1443401
Depreciation & amortization: 336542
Net tangible assets: 210316235
Owner earnings: -16543545
Return on net tangible assets (%): -7.866033261768878
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 474382064
Book value: 210316235
P/B ratio: 2.7969013393568973
Market cap (USD): 588233759.36
Debt to equity: 0.0032537003146713805
Current ratio: 19.012337073418838
Quick ratio: 17.933557820169497
Interest coverage ratio: -83.62343054540624
COGS to revenue (%): 74.73582712220583
SG&A to revenue (%): 78.37122731091807
Free cash flow (dilution-adjusted): -1540366
Buyback yield (%): 0
Retained earnings: -22508508
Inventory turnover: 5.031292115125446
Receivables turnover: 7.0567121032363325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1944031685878096
FCF margin (%): -32.493395809896356
Revenue growth (%): 9.954325550368768
Rule of 40 score: -22.539070259527588
Financial ratios for UTTAMSUGAR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7789792957932216
Shares outstanding: 38138120
Market cap (USD): 105985045.86047737
Buyback yield (%): 0
Retained earnings: 27587775.286825795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTTAMSUGAR.NS — annual report dated 2023-03-31
Total revenue: 249781278.92813644
Gross profit: 49314250.9135201
Operating income: 25402764.92082826
Net income: 15057417.783191232
Capital expenditures: 6175883.0694275275
Operating cash flow: 19261790.49939099
Depreciation & amortization: 4416918.392204629
Net tangible assets: 70191717.4177832
Owner earnings: 13298453.105968334
Return on net tangible assets (%): 18.94590073471994
Capex to operating income (%): 24.31185380282676
Buffett classification: The Great
Stock price: 2.754202192448234
P/E ratio: 6.975969932713915
Shares outstanding: 38138120
Book value: 70209926.91839221
P/B ratio: 1.4960860711612207
Market cap (USD): 105040093.71985385
Debt to equity: 1.029671933916643
Current ratio: 1.0352256447751504
Quick ratio: 0.0844188395220087
Effective tax rate (%): 25.062316022249487
Interest coverage ratio: 4.2311657800878875
COGS to revenue (%): 80.25702681756702
SG&A to revenue (%): 2.9460951537479096
Free cash flow (dilution-adjusted): 13085907.42996346
Buyback yield (%): 0.7379584555750074
Retained earnings: 39344372.716199756
Inventory turnover: 1.9334230519418352
Receivables turnover: 38.707286550723104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.690212474084376
FCF margin (%): 5.238946443911977
Rule of 40 score: 5.238946443911977
Financial ratios for UTTAMSUGAR.NS — annual report dated 2024-03-31
Total revenue: 245469480.7530879
Gross profit: 66245353.1598513
Operating income: 27101570.9317664
Net income: 15854418.995083343
Capital expenditures: 14881880.32138146
Operating cash flow: 3998081.304712795
Depreciation & amortization: 4773953.711476197
Net tangible assets: 83376088.25998321
Owner earnings: 5746492.385178078
Return on net tangible assets (%): 6.892254728069483
Capex to operating income (%): 54.91150442477877
Buffett classification: The Good
Stock price: 3.680782149712092
P/E ratio: 8.854194616851665
Shares outstanding: 38138120
Book value: 83469540.71231562
P/B ratio: 1.6817884718379128
Market cap (USD): 140378111.31957772
Debt to equity: 1.094006702080662
Current ratio: 1.1132710131211883
Quick ratio: 0.0678331943361066
Effective tax rate (%): 26.065317078626553
Interest coverage ratio: 4.055266463305221
COGS to revenue (%): 73.0127945206818
SG&A to revenue (%): 2.542357728740529
Free cash flow (dilution-adjusted): -10883799.016668666
Buyback yield (%): 0.6381271651207662
Retained earnings: 52951445.01738817
Inventory turnover: 1.6068144284420613
Receivables turnover: 51.5126883625419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.246045614689272
FCF margin (%): -4.433870550130193
Revenue growth (%): -1.7262295211039655
Rule of 40 score: -6.160100071234158
Financial ratios for UTTAMSUGAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 82550167.22408026
Buffett classification: The Gruesome
Stock price: 4.392498805542284
Shares outstanding: 38138120
Book value: 87065217.39130436
P/B ratio: 1.9240938180022222
Market cap (USD): 167521646.5456283
Debt to equity: 0.4439093989655787
Current ratio: 1.1812990493204873
Quick ratio: 0.19725004785299557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTTAMSUGAR.NS — quarterly report dated 2025-03-31
Total revenue: 66260229.13256955
Gross profit: 24985971.475333177
Operating income: 12055178.8636895
Net income: 7698152.910918868
Capital expenditures: 0
Depreciation & amortization: 1370119.2424596678
Net tangible assets: 92076397.00724806
Owner earnings: 9068272.153378535
Return on net tangible assets (%): 9.848639225821032
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.009919477185203
P/E ratio: 3.727929009061624
Shares outstanding: 38138120
Book value: 96205260.69675004
P/B ratio: 1.1932057496633799
Market cap (USD): 114792670.21122654
Debt to equity: 1.0125026156226737
Current ratio: 1.1194072078440265
Quick ratio: 0.09364195513825078
Effective tax rate (%): 26.935796556049716
Interest coverage ratio: 5.8030388294879005
COGS to revenue (%): 62.291148397113574
Buyback yield (%): 0
Retained earnings: 60687292.4947393
Inventory turnover: 0.3060360067753352
Receivables turnover: 8.344104700634505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.074037139121945
Rule of 40 score: 0
Financial ratios for UTTAMSUGAR.NS — annual report dated 2025-03-31
Total revenue: 215806640.1683423
Gross profit: 58337619.82698152
Operating income: 19464577.975216273
Net income: 10323825.111059153
Capital expenditures: 5528407.762450315
Operating cash flow: 11911386.48585457
Depreciation & amortization: 5447743.745616086
Net tangible assets: 92076397.00724806
Owner earnings: 10243161.094224924
Return on net tangible assets (%): 11.124632834426182
Capex to operating income (%): 28.402402402402398
Buffett classification: The Good
Stock price: 3.009919477185203
P/E ratio: 11.119199422339845
Shares outstanding: 38138120
Book value: 96205260.69675004
P/B ratio: 1.1932057496633799
Market cap (USD): 114792670.21122654
Debt to equity: 1.0125026156226737
Current ratio: 1.1194072078440265
Quick ratio: 0.09364195513825078
Effective tax rate (%): 27.288135593220336
Interest coverage ratio: 2.9401377361822356
COGS to revenue (%): 72.9676437289072
SG&A to revenue (%): 2.6578458404884047
Free cash flow (dilution-adjusted): 6382978.723404255
Buyback yield (%): 0.5601176852548592
Retained earnings: 60687292.4947393
Inventory turnover: 1.1675846620016677
Receivables turnover: 27.17638052615308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.265779515746743
FCF margin (%): 2.9577304564980684
Revenue growth (%): -12.084125689980493
Rule of 40 score: -9.126395233482423
Financial ratios for UTTAMSUGAR.NS — quarterly report dated 2025-06-30
Total revenue: 73574771.82307513
Gross profit: 14091972.852796631
Operating income: 4487479.522583665
Net income: 1703721.039082612
Capital expenditures: 0
Depreciation & amortization: 1414696.9342382401
Owner earnings: 3118417.973320852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.495202433887199
P/E ratio: 19.560193070054943
Shares outstanding: 38138120
Market cap (USD): 133300449.84788206
Effective tax rate (%): 25.064466219700876
Interest coverage ratio: 1.903225806451613
COGS to revenue (%): 80.84673250950267
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.039114694081535
Rule of 40 score: 11.039114694081535
Financial ratios for UTTAMSUGAR.NS — quarterly report dated 2025-09-30
Total revenue: 65562570.46223224
Gross profit: 10252536.640360767
Operating income: 1215332.5817361893
Net income: 110484.7801578354
Capital expenditures: 0
Depreciation & amortization: 1369785.7948139796
Net tangible assets: 89251409.24464487
Owner earnings: 1480270.574971815
Return on net tangible assets (%): 1.6585402824444837
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.774520856820744
P/E ratio: 11.123950681595051
Shares outstanding: 38138120
Book value: 90687711.38669671
P/B ratio: 1.166806480855296
Market cap (USD): 105815009.37993236
Debt to equity: 0.3445673794132273
Current ratio: 1.2868645042558087
Quick ratio: 0.2756580893226855
Effective tax rate (%): 40.963855421686745
Interest coverage ratio: 0.8693548387096773
COGS to revenue (%): 84.36221068198232
Buyback yield (%): 0
Inventory turnover: 1.5944101397465062
Receivables turnover: 25.55096660808436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.087625485547092
Revenue growth (%): -10.889875921205423
Rule of 40 score: -10.889875921205423
Financial ratios for UTTAMSUGAR.NS — quarterly report dated 2025-12-31
Total revenue: 58063941.18302328
Gross profit: 15873899.966581265
Operating income: 5003898.852623371
Net income: 3380862.203408711
Capital expenditures: 0
Depreciation & amortization: 1393561.3233819762
Owner earnings: 4774423.526790688
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8361367940291857
P/E ratio: 8.38928658280326
Shares outstanding: 38138120
Market cap (USD): 108164925.38710037
Effective tax rate (%): 25.374969264814357
Interest coverage ratio: 7.152866242038217
COGS to revenue (%): 72.66134602102679
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.437363157578751
Rule of 40 score: -11.437363157578751
Financial ratios for WBI — quarterly report dated 2025-09-30
Total revenue: 123250000
Gross profit: 34995000
Operating income: 23835000
Net income: 6921000
Capital expenditures: 0
Net tangible assets: -412142000
Owner earnings: 6921000
Return on net tangible assets (%): -1.6792755894812952
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.13
P/E ratio: 116.63509996742349
Shares outstanding: 47016059
Book value: 1860064000
P/B ratio: 0.635200489160588
Market cap (USD): 1181513562.6699998
Debt to equity: 0.9265675804703494
Current ratio: 3.3641206523517755
Quick ratio: 3.3641206523517755
Effective tax rate (%): -8.337129840546698
Interest coverage ratio: 1.2327385570209464
COGS to revenue (%): 71.60649087221095
SG&A to revenue (%): 7.305476673427992
Buyback yield (%): 0
Retained earnings: -667000
Receivables turnover: 0.6449806636628622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6315238921902473
Revenue growth (%): -37.36341922040962
Rule of 40 score: -37.36341922040962
Financial ratios for WBI — annual report dated 2025-12-31
Total revenue: 525553000
Gross profit: 142241000
Operating income: 90842000
Net income: 11887000
Capital expenditures: 278569000
Operating cash flow: 159695000
Depreciation & amortization: 142731000
Net tangible assets: -404558000
Owner earnings: -123951000
Capex to operating income (%): 306.6522093304859
Buffett classification: The Gruesome
Stock price: 19.94
P/E ratio: 78.86768877429125
Shares outstanding: 47016059
Book value: 1847609000
P/B ratio: 0.5074126703539548
Market cap (USD): 937500216.46
Debt to equity: 0.7857636545394615
Current ratio: 1.3820525034402455
Quick ratio: 1.3820525034402455
Interest coverage ratio: 1.3176965477226574
COGS to revenue (%): 72.93498467328699
SG&A to revenue (%): 8.98805639012621
Free cash flow (dilution-adjusted): -124212000
Buyback yield (%): 0
Retained earnings: -4537000
Receivables turnover: 2.698631051410027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5872950772981533
FCF margin (%): -23.634533529444223
Revenue growth (%): 66.15859827503351
Rule of 40 score: 42.524064745589286
Financial ratios for WBI — quarterly report dated 2025-12-31
Total revenue: 208881000
Gross profit: 46830000
Operating income: 22431000
Net income: -3870000
Capital expenditures: 89209000
Operating cash flow: 88180000
Depreciation & amortization: 69145000
Net tangible assets: -404558000
Owner earnings: -23934000
Capex to operating income (%): 397.7040702599082
Buffett classification: The Gruesome
Stock price: 19.94
P/E ratio: 149.76041796485623
Shares outstanding: 47016059
Book value: 1847609000
P/B ratio: 0.5074126703539548
Market cap (USD): 937500216.46
Debt to equity: 0.7857636545394615
Current ratio: 1.3820525034402455
Quick ratio: 1.3820525034402455
Interest coverage ratio: 0.883806146572104
COGS to revenue (%): 77.58053628621082
SG&A to revenue (%): 11.517562631354695
Free cash flow (dilution-adjusted): -3774000
Buyback yield (%): 0
Retained earnings: -4537000
Receivables turnover: 1.0725707067595045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6388632557503674
FCF margin (%): -1.8067703620721847
Revenue growth (%): 69.47748478701826
Rule of 40 score: 67.67071442494607
Financial ratios for YAR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.83466362599772
Shares outstanding: 254725627
Market cap (USD): 9382732787.466362
Buyback yield (%): 0.4396373736136081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YAR.OL — annual report dated 2022-12-31
Total revenue: 2419230769.230769
Gross profit: 662854251.0121456
Operating income: 375708502.02429146
Net income: 281578947.368421
Capital expenditures: 92105263.15789473
Operating cash flow: 242004048.58299592
Depreciation & amortization: 97570850.20242915
Net tangible assets: 781477732.7935222
Owner earnings: 287044534.4129554
Return on net tangible assets (%): 36.730993394638
Capex to operating income (%): 24.51508620689655
Buffett classification: The Great
Stock price: 34.71153846153846
P/E ratio: 31.40120552827103
Shares outstanding: 254725627
Book value: 870445344.1295546
P/B ratio: 10.157924858098838
Market cap (USD): 8841918398.75
Debt to equity: 0.49046511627906975
Current ratio: 1.9870908252650994
Quick ratio: 0.9808667588750578
Effective tax rate (%): 23.55042594119264
Interest coverage ratio: 16.06926406926407
COGS to revenue (%): 72.60061919504643
SG&A to revenue (%): 1.8952388921429166
Free cash flow (dilution-adjusted): 148279352.22672063
Buyback yield (%): 0
Retained earnings: 1087550607.2874494
Inventory turnover: 3.975486827033219
Receivables turnover: 10.369631236442517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.206097918498973
FCF margin (%): 6.129194209689565
Rule of 40 score: 6.129194209689565
Financial ratios for YAR.OL — annual report dated 2023-12-31
Total revenue: 1523673870.3339882
Gross profit: 335559921.4145383
Operating income: 48624754.420432225
Net income: 5304518.664047152
Capital expenditures: 110609037.3280943
Operating cash flow: 224754420.43222004
Depreciation & amortization: 100000000
Net tangible assets: 653929273.0844793
Owner earnings: -5304518.664047152
Return on net tangible assets (%): -0.8111762054979722
Capex to operating income (%): 227.47474747474746
Buffett classification: The Gruesome
Stock price: 33.07072691552063
P/E ratio: 1588.0727701077776
Shares outstanding: 254725627
Book value: 743614931.2377211
P/B ratio: 11.328392283463673
Market cap (USD): 8423961648.901769
Debt to equity: 0.5587846763540291
Current ratio: 1.672859450726979
Quick ratio: 0.849488422186322
Effective tax rate (%): 71.20418848167539
Interest coverage ratio: 1.5372670807453417
COGS to revenue (%): 77.97691960544131
SG&A to revenue (%): 2.643285410353942
Free cash flow (dilution-adjusted): 112868369.35166994
Buyback yield (%): 0
Retained earnings: 932907662.0825148
Inventory turnover: 3.955199476782211
Receivables turnover: 9.486850152905198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.020141314058312
FCF margin (%): 7.407646186577267
Revenue growth (%): -37.01825019287171
Rule of 40 score: -29.610604006294444
Financial ratios for YAR.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.17270992366412
Shares outstanding: 254725627
Market cap (USD): 7685762453.594465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YAR.OL — annual report dated 2024-12-31
Total revenue: 1224007060.9002647
Gross profit: 329920564.8720212
Operating income: 67166813.76875551
Net income: 1323918.799646955
Capital expenditures: 89320388.34951456
Operating cash flow: 113503971.75639895
Depreciation & amortization: 92497793.46866725
Net tangible assets: 543159752.8684907
Owner earnings: 4501323.918799654
Return on net tangible assets (%): 0.8287292817679571
Capex to operating income (%): 132.98291721419187
Buffett classification: The Gruesome
Stock price: 25.10493827160494
P/E ratio: 4830.259335947313
Shares outstanding: 254725627
Book value: 618181818.1818181
P/B ratio: 10.344644494461694
Market cap (USD): 6394871142.030865
Debt to equity: 0.5779554540262707
Current ratio: 1.8286814244465834
Quick ratio: 0.8620468399101701
Effective tax rate (%): 91.66666666666666
Interest coverage ratio: 3.210970464135021
COGS to revenue (%): 73.04586097490625
SG&A to revenue (%): 2.761753677531007
Free cash flow (dilution-adjusted): 21888790.820829656
Buyback yield (%): 0
Retained earnings: 830450132.3918799
Inventory turnover: 3.362097577165615
Receivables turnover: 9.263861055444222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.407341921360612
FCF margin (%): 1.7882895875396598
Revenue growth (%): -19.66738521072339
Rule of 40 score: -17.87909562318373
Financial ratios for YAR.OL — quarterly report dated 2024-12-31
Total revenue: 300176522.5066196
Gross profit: 84024713.15092674
Operating income: 4413062.66548985
Net income: -25595763.45984113
Capital expenditures: 24183583.406884376
Operating cash flow: 8473080.317740511
Depreciation & amortization: 23565754.633715797
Net tangible assets: 543159752.8684907
Owner earnings: -26213592.233009707
Return on net tangible assets (%): -4.826129346766331
Capex to operating income (%): 548
Buffett classification: The Gruesome
Stock price: 25.10493827160494
Shares outstanding: 254725627
Book value: 618181818.1818181
P/B ratio: 10.344644494461694
Market cap (USD): 6394871142.030865
Debt to equity: 0.5779554540262707
Current ratio: 1.8286814244465834
Quick ratio: 0.8620468399101701
Interest coverage ratio: 0.9433962264150942
COGS to revenue (%): 72.00823287268452
Free cash flow (dilution-adjusted): -15887025.59576346
Buyback yield (%): 0
Retained earnings: 830450132.3918799
Inventory turnover: 0.8128111516760704
Receivables turnover: 2.27187708750835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42098172939294437
FCF margin (%): -5.292561011467216
Rule of 40 score: -5.292561011467216
Financial ratios for YAR.OL — quarterly report dated 2025-03-31
Total revenue: 345801526.71755725
Gross profit: 95515267.17557251
Operating income: 27099236.641221374
Net income: 28148854.96183206
Capital expenditures: 24809160.30534351
Operating cash flow: 31393129.770992365
Depreciation & amortization: 23854961.832061067
Net tangible assets: 635782442.7480916
Owner earnings: 27194656.48854962
Return on net tangible assets (%): 4.277352543899145
Capex to operating income (%): 91.54929577464787
Buffett classification: The Gruesome
Stock price: 28.528625954198475
P/E ratio: 64.54056606818645
Shares outstanding: 254725627
Book value: 718034351.1450382
P/B ratio: 10.120646905044518
Market cap (USD): 7266972133.63168
Debt to equity: 0.5436544850498338
Current ratio: 1.8987538940809972
Quick ratio: 0.9560747663551403
Effective tax rate (%): 23.177083333333336
Interest coverage ratio: 4.982456140350878
COGS to revenue (%): 72.37858719646799
Free cash flow (dilution-adjusted): 6297709.923664122
Buyback yield (%): 0
Retained earnings: 926908396.9465648
Inventory turnover: 0.8668208856576338
Receivables turnover: 1.8670788253477588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2785622593068036
FCF margin (%): 1.8211920529801324
Revenue growth (%): 15.199391288148306
Rule of 40 score: 17.02058334112844
Financial ratios for YAR.OL — quarterly report dated 2025-06-30
Total revenue: 391559086.39523333
Gross profit: 104965243.29692155
Operating income: 35551142.00595829
Net income: 41012909.632571995
Capital expenditures: 18669314.796425026
Operating cash flow: 87189672.2939424
Depreciation & amortization: 26812313.803376365
Net tangible assets: 714101290.9632572
Owner earnings: 49155908.63952333
Return on net tangible assets (%): 6.883604505632039
Capex to operating income (%): 52.51396648044694
Buffett classification: The Good
Stock price: 35.43296921549156
P/E ratio: 207.17268201894464
Shares outstanding: 254725627
Book value: 801986097.3187685
P/B ratio: 11.254166786759537
Market cap (USD): 9025685299.887785
Debt to equity: 0.5165923724616147
Current ratio: 1.5974872033503955
Quick ratio: 0.8280595625872499
Effective tax rate (%): 25.985663082437277
Interest coverage ratio: 6.280701754385965
COGS to revenue (%): 73.19300025361399
Free cash flow (dilution-adjusted): 68421052.63157895
Buyback yield (%): 0
Retained earnings: 993247269.1161866
Inventory turnover: 0.8726942848503174
Receivables turnover: 2.031427099433282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8412698412698414
FCF margin (%): 17.47400456505199
Revenue growth (%): 13.232318582286018
Rule of 40 score: 30.70632314733801
Financial ratios for YAR.OL — annual report dated 2025-12-31
Total revenue: 1554527363.1840794
Gross profit: 439303482.5870646
Operating income: 154825870.64676616
Net income: 136517412.9353234
Capital expenditures: 91741293.5323383
Operating cash flow: 188457711.44278607
Depreciation & amortization: 107860696.51741293
Net tangible assets: 783383084.5771143
Owner earnings: 152636815.920398
Return on net tangible assets (%): 19.484313476438462
Capex to operating income (%): 59.25449871465296
Buffett classification: The Good
Stock price: 39.550796812749006
P/E ratio: 73.79719040859678
Shares outstanding: 254725627
Book value: 870049751.2437811
P/B ratio: 11.579339574633437
Market cap (USD): 10074601516.477093
Debt to equity: 0.4787282708142726
Current ratio: 1.72173058013766
Quick ratio: 0.8861848574237954
Effective tax rate (%): 22.83464566929134
Interest coverage ratio: 6.377049180327869
COGS to revenue (%): 71.74038276899444
SG&A to revenue (%): 2.240286756704858
Free cash flow (dilution-adjusted): 95124378.10945272
Buyback yield (%): 0
Retained earnings: 1060796019.9004974
Inventory turnover: 3.297440423654016
Receivables turnover: 8.821569734613213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.90512624330528
FCF margin (%): 6.119183255456698
Revenue growth (%): 27.00313689699755
Rule of 40 score: 33.12232015245425
Financial ratios for YAR.OL — quarterly report dated 2025-12-31
Total revenue: 392736318.4079602
Gross profit: 114129353.23383084
Operating income: 38407960.19900497
Net income: 34228855.721393034
Capital expenditures: 26268656.71641791
Operating cash flow: 34228855.721393034
Depreciation & amortization: 27960199.00497512
Net tangible assets: 783383084.5771143
Owner earnings: 35920398.00995025
Return on net tangible assets (%): 4.5852915026038366
Capex to operating income (%): 68.39378238341969
Buffett classification: The Good
Stock price: 39.550796812749006
P/E ratio: 129.50215378802105
Shares outstanding: 254725627
Book value: 870049751.2437811
P/B ratio: 11.579339574633437
Market cap (USD): 10074601516.477093
Debt to equity: 0.4787282708142726
Current ratio: 1.72173058013766
Quick ratio: 0.8861848574237954
Effective tax rate (%): 16.13691931540342
Interest coverage ratio: 5.436619718309859
COGS to revenue (%): 70.9399543957436
Free cash flow (dilution-adjusted): 6965174.129353234
Buyback yield (%): 0
Retained earnings: 1060796019.9004974
Inventory turnover: 0.8237716975581052
Receivables turnover: 2.228684359119142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9533282325937256
FCF margin (%): 1.7734988598935901
Revenue growth (%): 0.3006524567121307
Rule of 40 score: 2.074151316605721
Financial ratios for 2556.HK — annual report dated 2021-12-31
Total revenue: 137712872.84144425
Gross profit: 75008948.19466248
Operating income: -15051020.408163264
Net income: -42792621.66405024
Capital expenditures: 10899372.056514913
Operating cash flow: -73751648.35164835
Depreciation & amortization: 10212087.912087912
Net tangible assets: -76574254.31711146
Owner earnings: -43479905.80847724
Buffett classification: The Gruesome
Shares outstanding: 267736800
Book value: -75774882.26059657
Debt to equity: -1.4024790443476707
Current ratio: 1.313655819568677
Quick ratio: 1.313655819568677
Interest coverage ratio: -3.6205203730976923
COGS to revenue (%): 45.532362627403735
R&D to revenue (%): 18.306238607618745
SG&A to revenue (%): 9.67225280456345
Free cash flow (dilution-adjusted): -85991836.73469388
Retained earnings: -47145996.86028257
Receivables turnover: 14.821095492329526
Capitalized R&D asset: 25210047.09576138
ROCI (R&D-adjusted, %): 1.3885974507683414
FCF margin (%): -62.4428457270662
Rule of 40 score: -62.4428457270662
Financial ratios for 2556.HK — annual report dated 2022-12-31
Total revenue: 164191954.0229885
Gross profit: 80465229.88505746
Operating income: -15611781.609195402
Net income: -31099856.32183908
Capital expenditures: 5586637.931034483
Operating cash flow: 9311206.896551725
Depreciation & amortization: 13314224.137931034
Net tangible assets: -112593965.51724137
Owner earnings: -23372270.11494253
Buffett classification: The Gruesome
Shares outstanding: 267736800
Book value: -112053591.95402294
Debt to equity: -0.7960489451758129
Current ratio: 1.13196806597472
Quick ratio: 1.13196806597472
Interest coverage ratio: -3.882029296177206
COGS to revenue (%): 50.9931955168817
R&D to revenue (%): 19.65573305704705
SG&A to revenue (%): 6.861712181564891
Free cash flow (dilution-adjusted): 2397557.471264368
Retained earnings: -74249281.6091954
Receivables turnover: 9.654270507729999
Capitalized R&D asset: 49163863.73806817
ROCI (R&D-adjusted, %): -2.019140674239156
Rosenberg metric: 0.2164328241700254
FCF margin (%): 1.46021617534845
Revenue growth (%): 19.227745841909012
Rule of 40 score: 20.687962017257462
Financial ratios for 2556.HK — annual report dated 2023-12-31
Total revenue: 173293952.1800281
Gross profit: 99322362.8691983
Operating income: 494233.4739803094
Net income: -23836568.213783402
Capital expenditures: 2132489.4514767933
Operating cash flow: -17089170.18284107
Depreciation & amortization: 13896905.76652602
Net tangible assets: -135524472.57383966
Owner earnings: -12072151.898734177
Capex to operating income (%): 431.4741035856574
Buffett classification: The Gruesome
Shares outstanding: 267736800
Book value: -135118846.6947961
Debt to equity: -2.0688647281395234
Current ratio: 0.6676335147515741
Quick ratio: 0.6676335147515741
Interest coverage ratio: 0.09971906126734584
COGS to revenue (%): 42.685615037496355
R&D to revenue (%): 17.046797389864622
SG&A to revenue (%): 43.07129175729638
Free cash flow (dilution-adjusted): -20604360.056258786
Retained earnings: -97130520.39381152
Receivables turnover: 9.54103717699533
Capitalized R&D asset: 59483383.021837935
Rosenberg metric: 0.5842981981632184
FCF margin (%): -11.889832159205271
Revenue growth (%): 5.543510466880273
Rule of 40 score: -6.346321692324999
Financial ratios for 2898.HK — annual report dated 2022-12-31
Total revenue: 248706.89655172414
Gross profit: 67959.77011494253
Operating income: -6638936.781609195
Net income: -7469540.229885058
Capital expenditures: 206752.8735632184
Operating cash flow: -4969252.873563219
Depreciation & amortization: 1265517.2413793104
Net tangible assets: -1652155.1724137932
Owner earnings: -6410775.862068966
Buffett classification: The Gruesome
Shares outstanding: 156666800
Book value: -215373.56321839057
Debt to equity: 0
Current ratio: 0.22118088097469543
Quick ratio: 0.20786347008495332
Interest coverage ratio: -9.10662199448167
COGS to revenue (%): 72.67475447718081
R&D to revenue (%): 3071.692663200462
SG&A to revenue (%): 321.0860774119006
Free cash flow (dilution-adjusted): -5468965.517241379
Retained earnings: -28076867.816091955
Inventory turnover: 1.427922814982974
Capitalized R&D asset: 7639511.494252874
ROCI (R&D-adjusted, %): -18.590253061036428
FCF margin (%): -2198.96013864818
Rule of 40 score: -2198.96013864818
Financial ratios for 2898.HK — annual report dated 2023-12-31
Total revenue: 29254.571026722922
Gross profit: 19409.28270042194
Operating income: -9321800.281293951
Net income: -18663994.374120954
Capital expenditures: 144866.3853727145
Operating cash flow: -5717721.518987342
Depreciation & amortization: 1215189.8734177214
Net tangible assets: -16049085.794655414
Owner earnings: -17593670.886075947
Buffett classification: The Gruesome
Shares outstanding: 156666800
Book value: -14642616.03375528
Debt to equity: -0.08715865102920974
Current ratio: 0.5859238565455047
Quick ratio: 0.583813776398573
Interest coverage ratio: -95.77745664739884
COGS to revenue (%): 33.65384615384615
R&D to revenue (%): 20692.788461538465
SG&A to revenue (%): 19567.788461538465
Free cash flow (dilution-adjusted): -10093389.59212377
Retained earnings: -46148523.206751056
Inventory turnover: 0.08557457212713937
Capitalized R&D asset: 11172059.19903972
Rosenberg metric: -0.006355182193396086
FCF margin (%): -34501.92307692308
Revenue growth (%): -88.23733019376132
Rule of 40 score: -34590.16040711684
Financial ratios for EMCURE.NS — annual report dated 2023-03-31
Total revenue: 722420950.0609014
Gross profit: 429108769.7929355
Operating income: 114570767.35688186
Net income: 68434226.55298416
Capital expenditures: 47420462.850182705
Operating cash flow: 90968696.71132766
Depreciation & amortization: 31683069.42752741
Net tangible assets: 262798781.97320342
Owner earnings: 52696833.13032887
Return on net tangible assets (%): 20.05216033904684
Capex to operating income (%): 41.38967028340701
Buffett classification: The Good
Shares outstanding: 189680147
Book value: 322735688.18514013
Debt to equity: 0.8809824656748413
Current ratio: 1.270509460809382
Quick ratio: 0.812430941788399
Effective tax rate (%): 24.80812082198564
Interest coverage ratio: 5.7737224933247395
COGS to revenue (%): 40.60128381426911
SG&A to revenue (%): 10.871838432014696
Free cash flow (dilution-adjusted): 41195249.6954933
Retained earnings: 267530328.8672351
Inventory turnover: 1.74117569649761
Receivables turnover: 3.5982988533640725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.74702210772118
FCF margin (%): 5.702388571652092
Rule of 40 score: 5.702388571652092
Financial ratios for EMCURE.NS — annual report dated 2024-03-31
Total revenue: 789302314.4261901
Gross profit: 476365871.20757884
Operating income: 110003117.8798417
Net income: 63265979.13418875
Capital expenditures: 29288283.966902506
Operating cash flow: 131579326.05828036
Depreciation & amortization: 37463364.91185994
Net tangible assets: 247731022.904425
Owner earnings: 71441060.07914618
Return on net tangible assets (%): 28.83815649794828
Capex to operating income (%): 26.624958029730216
Buffett classification: The Good
Shares outstanding: 189680147
Book value: 374357237.0787865
Debt to equity: 0.7479650133818527
Current ratio: 1.3268808054140309
Quick ratio: 0.8518417691100346
Effective tax rate (%): 27.453975919519053
Interest coverage ratio: 4.5707879277097625
COGS to revenue (%): 39.64722229987518
SG&A to revenue (%): 11.755590100990704
Free cash flow (dilution-adjusted): 94272814.48614943
Retained earnings: 315866171.0037175
Inventory turnover: 1.7110858304373484
Receivables turnover: 3.5409803610384087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.960354157917525
FCF margin (%): 11.943815793151984
Revenue growth (%): 9.257949172106722
Rule of 40 score: 21.201764965258704
Financial ratios for GTEN — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -40000
Buffett classification: The Gruesome
Shares outstanding: 36105000
Book value: -40000
Debt to equity: -3
Current ratio: 0.9585076874882006
Quick ratio: 0.9585076874882006
Retained earnings: -65000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTEN — annual report dated 2024-12-31
Total revenue: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: -52901
Net tangible assets: -40000
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 36105000
Book value: -40000
Debt to equity: -4.322525
Current ratio: 0.9673371265816997
Quick ratio: 0.9673371265816997
Free cash flow (dilution-adjusted): -52901
Retained earnings: -65000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTEN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -54039
Net income: -54039
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -94039
Owner earnings: -54039
Buffett classification: The Gruesome
Shares outstanding: 36105000
Book value: -94039
Debt to equity: -1.8386095130743627
Current ratio: 0.9531409454029404
Quick ratio: 0.9531409454029404
Free cash flow (dilution-adjusted): 0
Retained earnings: -119039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IONR — annual report dated 2021-06-30
Capital expenditures: 3759.398496240601
Operating cash flow: -3664605.706766917
Depreciation & amortization: 132330.82706766916
Buffett classification: The Gruesome
Shares outstanding: 76865849
Free cash flow (dilution-adjusted): -4817402.872180451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUD — annual report dated 2022-12-31
Total revenue: 6399375.3530166885
Gross profit: 1320324.5186136072
Operating income: 504323.7483953787
Net income: 393747.1116816431
Capital expenditures: 55934.27471116817
Operating cash flow: -128721.05263157895
Depreciation & amortization: 55632.73427471117
Net tangible assets: 1764378.433889602
Owner earnings: 393445.57124518615
Return on net tangible assets (%): 22.299386780523538
Capex to operating income (%): 11.090946022101052
Buffett classification: The Great
Shares outstanding: 22690000
Book value: 1865020.6675224649
Debt to equity: 0.557411492478479
Current ratio: 1.4979765286527758
Quick ratio: 1.2273558210289863
Effective tax rate (%): 14.054091767653604
Interest coverage ratio: 11.583428665778209
COGS to revenue (%): 79.36791568272047
R&D to revenue (%): 3.106280390732937
SG&A to revenue (%): 8.137887094002716
Free cash flow (dilution-adjusted): -187819.6405648267
Retained earnings: 1650593.324775353
Inventory turnover: 6.469546576843206
Receivables turnover: 2.2157241275090227
Capitalized R&D asset: 198782.54172015405
ROCI (R&D-adjusted, %): 26.696667658795224
FCF margin (%): -2.9349683399378637
Rule of 40 score: -2.9349683399378637
Financial ratios for LUD — annual report dated 2023-12-31
Total revenue: 6584898.079385404
Gross profit: 1395003.457106274
Operating income: 526972.2151088349
Net income: 388294.1101152369
Capital expenditures: 225083.9948783611
Operating cash flow: 426741.6133162612
Depreciation & amortization: 60194.622279129326
Net tangible assets: 2049393.8540332906
Owner earnings: 223404.73751600515
Return on net tangible assets (%): 10.901015296612485
Capex to operating income (%): 42.71268739128396
Buffett classification: The Good
Shares outstanding: 22690000
Book value: 2144302.04865557
Debt to equity: 0.7198268776393908
Current ratio: 1.3744040130051867
Quick ratio: 1.1187403321143723
Effective tax rate (%): 12.84385924777179
Interest coverage ratio: 10.119827781220188
COGS to revenue (%): 78.81510935646136
R&D to revenue (%): 2.653168638268911
SG&A to revenue (%): 8.762997332156491
Free cash flow (dilution-adjusted): 201572.98335467352
Retained earnings: 1951788.0921895008
Inventory turnover: 5.5147381174442565
Receivables turnover: 2.2698079796898565
Capitalized R&D asset: 307892.7536567286
ROCI (R&D-adjusted, %): 22.14785741520381
Rosenberg metric: 0.3756815756878685
FCF margin (%): 3.0611405206971276
Revenue growth (%): 2.8990755524483958
Rule of 40 score: 5.960216073145523
Financial ratios for LUD — annual report dated 2024-12-31
Total revenue: 5781369.845360825
Gross profit: 1469745.231958763
Operating income: 113841.6237113402
Net income: -46522.68041237113
Capital expenditures: 135544.4587628866
Operating cash flow: 703297.8092783506
Depreciation & amortization: 61934.278350515466
Net tangible assets: 1541544.587628866
Owner earnings: -120132.86082474228
Return on net tangible assets (%): -7.793018884359693
Capex to operating income (%): 119.06405965060432
Buffett classification: The Gruesome
Shares outstanding: 22690000
Book value: 1631899.484536083
Debt to equity: 0.9704671837416707
Current ratio: 1.2321658740139163
Quick ratio: 1.007518709156676
Interest coverage ratio: 1.5884230323865964
COGS to revenue (%): 74.57790677172923
R&D to revenue (%): 3.0840374888857136
SG&A to revenue (%): 20.89971720842566
Free cash flow (dilution-adjusted): 564345.3608247422
Retained earnings: 1465525.3865979381
Inventory turnover: 5.7612670576479585
Receivables turnover: 2.9636056621018563
Capitalized R&D asset: 360952.5141415437
ROCI (R&D-adjusted, %): 5.165764578319573
Rosenberg metric: 0.4278085836787816
FCF margin (%): 9.76144712965549
Revenue growth (%): -12.202591814444231
Rule of 40 score: -2.441144684788741
Financial ratios for LUD — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1541544.587628866
Buffett classification: The Gruesome
Shares outstanding: 22690000
Book value: 1631899.484536083
Debt to equity: 0.9704671837416707
Current ratio: 1.2321658740139163
Quick ratio: 1.007518709156676
Retained earnings: 1465525.3865979381
Capitalized R&D asset: 0
Rule of 40 score: 0