speb/financial-data huggingface dataset:
Financial ratios for HLBN.DE — annual report dated 2023-12-31
Total revenue: 32153571428.57143
Gross profit: 13688095238.095238
Operating income: 5088095238.095239
Net income: 3780952380.952381
Capital expenditures: 1677380952.3809524
Operating cash flow: 6511904761.904762
Depreciation & amortization: 2471428571.4285717
Net tangible assets: 12240476190.47619
Owner earnings: 4575000000
Return on net tangible assets (%): 37.37599688776503
Capex to operating income (%): 32.96677585400093
Buffett classification: The Good
Stock price: 19.255555555555553
P/E ratio: 2.8169440476662464
Shares outstanding: 553125111
Book value: 31884523809.52381
P/B ratio: 0.3340407831605122
Market cap (USD): 10650731304.03333
Debt to equity: 0.489825635664414
Current ratio: 1.442273135669362
Quick ratio: 1.127021563342318
Effective tax rate (%): 23.93387637757547
Interest coverage ratio: 7.524647887323945
COGS to revenue (%): 57.42900514643268
SG&A to revenue (%): 26.746640008885926
Free cash flow (dilution-adjusted): 4720238095.238095
Buyback yield (%): 0
Inventory turnover: 5.5258282864267905
Receivables turnover: 9.918839515240544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.76200264949066
FCF margin (%): 14.680291754600317
Revenue growth (%): 1.3439505097321518
Rule of 40 score: 16.024242264332468
Financial ratios for HLBN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11404444444.444445
Buffett classification: The Gruesome
Stock price: 20.739583333333336
Shares outstanding: 553125111
Book value: 31061111111.11111
P/B ratio: 0.36932305133283405
Market cap (USD): 11471584333.343752
Debt to equity: 0.46224289035950633
Current ratio: 1.2494361287676852
Quick ratio: 0.9298749231084685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLBN.DE — annual report dated 2024-12-31
Total revenue: 18001111111.11111
Gross profit: 7851111111.111111
Operating income: 2553333333.3333335
Net income: 3380000000
Capital expenditures: 1104444444.4444444
Operating cash flow: 6296666666.666667
Depreciation & amortization: 1476666666.6666667
Net tangible assets: 11404444444.444445
Owner earnings: 3752222222.2222223
Return on net tangible assets (%): 32.901402961808266
Capex to operating income (%): 43.2550043516101
Buffett classification: The Good
Stock price: 20.739583333333336
P/E ratio: 3.3939598619360214
Shares outstanding: 553125111
Book value: 31061111111.11111
P/B ratio: 0.36932305133283405
Market cap (USD): 11471584333.343752
Debt to equity: 0.46224289035950633
Current ratio: 1.2494361287676852
Quick ratio: 0.9298749231084685
Effective tax rate (%): 25.708884688090734
Interest coverage ratio: 5.199095022624435
COGS to revenue (%): 56.38540830812913
SG&A to revenue (%): 29.430282081353003
Free cash flow (dilution-adjusted): 5091111111.111111
Buyback yield (%): 0
Inventory turnover: 2.930702598652551
Receivables turnover: 6.19778117827085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.16045002357908
FCF margin (%): 28.282204802172707
Revenue growth (%): -44.015204808273786
Rule of 40 score: -15.73300000610108
Financial ratios for HLBN.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9382500000
Buffett classification: The Gruesome
Stock price: 72.63529411764706
Shares outstanding: 553125111
Market cap (USD): 40176405121.34118
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMD.AX — annual report dated 2021-12-31
Capital expenditures: 18754.927536231884
Buffett classification: The Gruesome
Stock price: 0.16666666666666669
Shares outstanding: 1158636602
Market cap (USD): 193106100.33333334
Buyback yield (%): 0
Inventory turnover: 0.47742169558626174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMD.AX — annual report dated 2022-12-31
Total revenue: 217426.97297297296
Gross profit: 139677.07432432432
Operating income: -3159260.6013513515
Net income: -4847487.682432432
Capital expenditures: 4617.398648648648
Depreciation & amortization: 355975.7702702703
Net tangible assets: 1810966.081081081
Owner earnings: -4496129.31081081
Return on net tangible assets (%): -248.27241977534905
Buffett classification: The Gruesome
Stock price: 0.08108108108108109
Shares outstanding: 1158636602
Book value: 2842142.891891892
P/B ratio: 33.0537597311781
Market cap (USD): 93943508.27027027
Debt to equity: 0.06225621090413061
Current ratio: 3.8511421904746834
Quick ratio: 3.634230208467421
Interest coverage ratio: -1.8302894485505525
COGS to revenue (%): 35.759083074553274
R&D to revenue (%): 346.28919520415553
SG&A to revenue (%): 1007.2512013353228
Free cash flow (dilution-adjusted): -3228995.344594595
Buyback yield (%): 0
Retained earnings: -24074590.91216216
Inventory turnover: 0.456739754787528
Receivables turnover: 0.8586653166764088
Capitalized R&D asset: 752926.1148648649
ROCI (R&D-adjusted, %): -64.8675068796624
FCF margin (%): -1485.094190680736
Rule of 40 score: -1485.094190680736
Financial ratios for HMD.AX — annual report dated 2023-12-31
Total revenue: 405043.9452054795
Gross profit: 243226.22602739726
Operating income: -4456010.178082192
Net income: -4526764.212328767
Capital expenditures: 1401.4315068493152
Depreciation & amortization: 443421.3630136986
Net tangible assets: -182697.3904109589
Owner earnings: -4084744.280821918
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 1158636602
Book value: 52692.29452054808
P/B ratio: 301.21547027683914
Market cap (USD): 15871734.273972604
Debt to equity: 3.9946961390601183
Current ratio: 0.9881635455305637
Quick ratio: 0.8025756325307993
Interest coverage ratio: -49.448228512534264
COGS to revenue (%): 39.950657476435495
R&D to revenue (%): 348.9000905973064
SG&A to revenue (%): 701.8044296089907
Free cash flow (dilution-adjusted): -3818095.904109589
Buyback yield (%): 0
Retained earnings: -28895283.08219178
Inventory turnover: 0.6523307471730588
Receivables turnover: 1.1720299137443504
Capitalized R&D asset: 1917659.1887402816
ROCI (R&D-adjusted, %): -151.00437862582797
Rosenberg metric: 0.1375289681931911
FCF margin (%): -942.6374469497779
Revenue growth (%): 86.28964919445762
Rule of 40 score: -856.3477977553202
Financial ratios for HMD.AX — annual report dated 2024-12-31
Total revenue: 226290.68322981364
Gross profit: 135765.21739130435
Operating income: -3458578.8819875773
Net income: -3410296.894409938
Capital expenditures: 0
Depreciation & amortization: 202636.6459627329
Net tangible assets: 1265983.2298136645
Owner earnings: -3207660.248447205
Return on net tangible assets (%): -253.37304420054042
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 1158636602
Book value: 1721185.714285714
P/B ratio: 8.362259312066037
Market cap (USD): 14393001.267080745
Debt to equity: 0.29445359240650587
Current ratio: 3.522940697123982
Quick ratio: 3.1673539626479066
Interest coverage ratio: -115.30028574978257
COGS to revenue (%): 40.0040622735557
R&D to revenue (%): 374.6031048944907
SG&A to revenue (%): 783.6990294459937
Free cash flow (dilution-adjusted): -2990311.801242236
Buyback yield (%): 0
Retained earnings: -28776516.149068322
Inventory turnover: 0.3888270839169234
Receivables turnover: 2.2464422246886175
Capitalized R&D asset: 2043000.6668643947
ROCI (R&D-adjusted, %): -86.63024989168342
Rosenberg metric: -0.07604097658813812
FCF margin (%): -1321.4471575064229
Revenue growth (%): -44.13181929802309
Rule of 40 score: -1365.578976804446
Financial ratios for HMD.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1265983.2298136645
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 1158636602
Book value: 1721185.714285714
P/B ratio: 8.362259312066037
Market cap (USD): 14393001.267080745
Debt to equity: 0.29445359240650587
Current ratio: 3.522940697123982
Quick ratio: 3.1673539626479066
Buyback yield (%): 0
Retained earnings: -28776516.149068322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.16
Shares outstanding: 6735946
Market cap (USD): 492801809.35999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQST — annual report dated 2022-12-31
Total revenue: 93203532
Gross profit: 1791516
Operating income: -3119334
Net income: -5865761
Capital expenditures: 112074
Operating cash flow: -1765060
Depreciation & amortization: 120117
Net tangible assets: 1488056
Owner earnings: -5857718
Return on net tangible assets (%): -393.6490293376056
Buffett classification: The Gruesome
Stock price: 14.55
Shares outstanding: 6735946
Book value: 5835417
P/B ratio: 16.79537457220281
Market cap (USD): 98008014.30000001
Debt to equity: 0.0751344762507975
Current ratio: 0.9976612289607093
Quick ratio: 0.9936120504445431
Interest coverage ratio: -105.23713774838906
COGS to revenue (%): 98.07784537607438
SG&A to revenue (%): 5.140076665764125
Free cash flow (dilution-adjusted): -2003634
Buyback yield (%): 0
Retained earnings: -24504395
Inventory turnover: 3499.158474965549
Receivables turnover: 20.018039608013527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.15503037568436
FCF margin (%): -2.1497404197085577
Rule of 40 score: -2.1497404197085577
Financial ratios for IQST — annual report dated 2023-12-31
Total revenue: 144502351
Gross profit: 4672013
Operating income: -229396
Net income: -219436
Capital expenditures: 220045
Operating cash flow: -1483801
Depreciation & amortization: 128737
Net tangible assets: 3151844
Owner earnings: -310744
Return on net tangible assets (%): -9.85911739286589
Buffett classification: The Gruesome
Stock price: 11.8
Shares outstanding: 6735946
Book value: 8045872
P/B ratio: 9.878874881429882
Market cap (USD): 79484162.80000001
Debt to equity: 0.1185161782340062
Current ratio: 1.135700859710147
Quick ratio: 1.1337413835356895
Interest coverage ratio: -2.4170354448518565
COGS to revenue (%): 96.76682561379226
SG&A to revenue (%): 3.302833460474287
Free cash flow (dilution-adjusted): -1746736
Buyback yield (%): 0
Retained earnings: -26084133
Inventory turnover: 5155.795803989528
Receivables turnover: 10.953094835658119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.75891796092924
FCF margin (%): -1.2087941738747212
Revenue growth (%): 55.03956545337788
Rule of 40 score: 53.83077127950316
Financial ratios for IQST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.82
Shares outstanding: 6735946
Market cap (USD): 86354827.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQST — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 395474
Buffett classification: The Gruesome
Stock price: 23.6
Shares outstanding: 6735946
Market cap (USD): 158968325.60000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQST — annual report dated 2024-12-31
Total revenue: 283220442
Gross profit: 8271749
Operating income: -620482
Net income: -5180036
Capital expenditures: 151620
Operating cash flow: -2930306
Depreciation & amortization: 499535
Net tangible assets: -6970942
Owner earnings: -4832121
Buffett classification: The Gruesome
Stock price: 23.6
Shares outstanding: 6735946
Book value: 11900263
P/B ratio: 13.358387591938094
Market cap (USD): 158968325.60000002
Debt to equity: 0.6766643728798263
Current ratio: 0.9873686165329776
Quick ratio: 0.9868882432099831
Interest coverage ratio: -0.28733667527235257
COGS to revenue (%): 97.07939549080994
SG&A to revenue (%): 2.963308700718714
Free cash flow (dilution-adjusted): -3305145
Buyback yield (%): 0
Retained earnings: -32703410
Inventory turnover: 8968.252756213713
Receivables turnover: 4.887489585497629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.085735910123582
FCF margin (%): -1.1669867389021304
Revenue growth (%): 95.9971170296046
Rule of 40 score: 94.83013029070247
Financial ratios for IQST — quarterly report dated 2025-03-31
Total revenue: 57632816
Gross profit: 1934958
Operating income: -582785
Net income: -1144461
Capital expenditures: 49183
Operating cash flow: -1906969
Depreciation & amortization: 126995
Net tangible assets: -7208583
Owner earnings: -1066649
Buffett classification: The Gruesome
Stock price: 11.8
Shares outstanding: 6735946
Book value: 11555806
P/B ratio: 6.878288091717705
Market cap (USD): 79484162.80000001
Debt to equity: 0.7817167404852591
Current ratio: 0.8601092397363628
Quick ratio: 0.8590967442447551
Interest coverage ratio: -1.0960250204052464
COGS to revenue (%): 96.64261069596182
SG&A to revenue (%): 4.148240821687422
Free cash flow (dilution-adjusted): -1988967
Buyback yield (%): 0
Retained earnings: -33930013
Inventory turnover: 1816.7479287624762
Receivables turnover: 2.534261916341343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.963790989380212
FCF margin (%): -3.451101539095365
Rule of 40 score: -3.451101539095365
Financial ratios for IQST — quarterly report dated 2025-06-30
Total revenue: 72183236
Gross profit: 1871487
Operating income: -642405
Net income: -2348914
Capital expenditures: 46006
Operating cash flow: 257686
Depreciation & amortization: 161229
Net tangible assets: -4414140
Owner earnings: -2233691
Buffett classification: The Gruesome
Stock price: 9.54
Shares outstanding: 6735946
Book value: 14288000
P/B ratio: 4.4975451315789465
Market cap (USD): 64260924.839999996
Debt to equity: 0.4822616881298992
Current ratio: 0.96501850890639
Quick ratio: 0.9641864033661598
Interest coverage ratio: -1.39921545223668
COGS to revenue (%): 97.4073107501027
SG&A to revenue (%): 3.259292780944318
Free cash flow (dilution-adjusted): 189297
Buyback yield (%): 0
Retained earnings: -36405475
Inventory turnover: 2293.422565072738
Receivables turnover: 2.2933536805071992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.410724513536713
FCF margin (%): 0.2622451007876676
Revenue growth (%): 25.24676219187346
Rule of 40 score: 25.509007292661128
Financial ratios for IQST — quarterly report dated 2025-09-30
Total revenue: 102867553
Gross profit: 2740715
Operating income: -509884
Net income: -2325869
Capital expenditures: 16211
Operating cash flow: -953037
Depreciation & amortization: 161918
Net tangible assets: -1863448
Owner earnings: -2180162
Buffett classification: The Gruesome
Stock price: 6.39
Shares outstanding: 6735946
Book value: 17853276
P/B ratio: 2.4109129853815063
Market cap (USD): 43042694.94
Debt to equity: 0.22887603373184842
Current ratio: 1.0380985055114562
Quick ratio: 1.037031868570623
Interest coverage ratio: -1.48802161916074
COGS to revenue (%): 97.33568562673986
SG&A to revenue (%): 3.002580415225781
Free cash flow (dilution-adjusted): -1208393
Buyback yield (%): 0
Retained earnings: -38945805
Inventory turnover: 3265.9285667688696
Receivables turnover: 4.126349980725593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8102809575471666
FCF margin (%): -1.1747076359442516
Revenue growth (%): 42.50892409423152
Rule of 40 score: 41.334216458287266
Financial ratios for IQST — quarterly report dated 2025-12-31
Total revenue: 84215893
Gross profit: 2910094
Operating income: -107798
Net income: -2691022
Capital expenditures: 1620
Operating cash flow: -1242552
Depreciation & amortization: 177525
Net tangible assets: -1588429
Owner earnings: -2515117
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 6735946
Book value: 16280627
P/B ratio: 1.2039832900784473
Market cap (USD): 19601602.86
Debt to equity: 0.256596014391829
Current ratio: 1.044963263594513
Quick ratio: 1.0440773582764602
Interest coverage ratio: -0.38376480975165184
COGS to revenue (%): 96.54448359290093
SG&A to revenue (%): 3.3727208711068353
Free cash flow (dilution-adjusted): -1254842
Buyback yield (%): 0
Retained earnings: -43276006
Inventory turnover: 2652.0255398264726
Receivables turnover: 2.6940220056861928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6540534348514289
FCF margin (%): -1.4900299163247013
Revenue growth (%): -18.131723226662153
Rule of 40 score: -19.621753142986854
Financial ratios for IQST — annual report dated 2025-12-31
Total revenue: 316899498
Gross profit: 9457254
Operating income: -1838336
Net income: -8510266
Capital expenditures: 113020
Operating cash flow: -3844872
Depreciation & amortization: 627667
Net tangible assets: -1588429
Owner earnings: -7995619
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 6735946
Book value: 16280627
P/B ratio: 1.2039832900784473
Market cap (USD): 19601602.86
Debt to equity: 0.256596014391829
Current ratio: 1.044963263594513
Quick ratio: 1.0440773582764602
Interest coverage ratio: -1.1387123009863114
COGS to revenue (%): 97.01569296900558
SG&A to revenue (%): 3.366342662997844
Free cash flow (dilution-adjusted): -4262905
Buyback yield (%): 0
Retained earnings: -43276006
Inventory turnover: 10028.124600430556
Receivables turnover: 10.137447823570637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.153917282426727
FCF margin (%): -1.3451914650871426
Revenue growth (%): 11.891463681848219
Rule of 40 score: 10.546272216761077
Financial ratios for KRKR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.1
Shares outstanding: 1781645
Market cap (USD): 37592709.5
Buyback yield (%): 2.413708264230767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRKR — annual report dated 2022-12-31
Total revenue: 46335775.862068966
Gross profit: 26530028.735632185
Operating income: -5903735.6321839085
Net income: 3252442.528735632
Capital expenditures: 153017.24137931035
Operating cash flow: -716810.3448275862
Depreciation & amortization: 2231034.4827586208
Net tangible assets: 48398994.25287356
Owner earnings: 5330459.770114942
Return on net tangible assets (%): 11.013575493458648
Buffett classification: The Gruesome
Stock price: 20.64
P/E ratio: 11.306319012590007
Shares outstanding: 1781645
Book value: 49624137.93103449
P/B ratio: 0.7410335843235354
Market cap (USD): 36773152.800000004
Debt to equity: 0.16311120376161026
Current ratio: 1.8995049434322973
Quick ratio: 1.8995049434322973
Effective tax rate (%): 1.5697017131924513
COGS to revenue (%): 42.74396350973807
R&D to revenue (%): 17.06837582985268
SG&A to revenue (%): 53.9977116066196
Free cash flow (dilution-adjusted): -2949856.32183908
Buyback yield (%): 0
Retained earnings: -245144971.26436782
Receivables turnover: 1.6256036212232718
Capitalized R&D asset: 7908764.367816092
ROCI (R&D-adjusted, %): -1.0557420593057896
FCF margin (%): -6.366260771418028
Rule of 40 score: -6.366260771418028
Financial ratios for KRKR — annual report dated 2023-12-31
Total revenue: 47845991.56118143
Gross profit: 25600000
Operating income: -13090154.7116737
Net income: -12552320.675105484
Capital expenditures: 756118.1434599155
Operating cash flow: -17181856.540084388
Depreciation & amortization: 1862025.316455696
Net tangible assets: 35147398.030942336
Owner earnings: -11446413.502109705
Return on net tangible assets (%): -32.56688729001432
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 1781645
Book value: 36829817.15893108
P/B ratio: 0.5418007891239595
Market cap (USD): 19954424
Debt to equity: 0.1746314824715497
Current ratio: 1.601754200322152
Quick ratio: 1.601754200322152
COGS to revenue (%): 46.49499537016623
R&D to revenue (%): 12.252450872319473
SG&A to revenue (%): 68.94866028778458
Free cash flow (dilution-adjusted): -18598171.58931083
Buyback yield (%): 0
Retained earnings: -252628551.33614627
Receivables turnover: 2.439004280275601
Capitalized R&D asset: 11161178.736844659
ROCI (R&D-adjusted, %): -22.820149747846806
Rosenberg metric: -0.11759469524934156
FCF margin (%): -38.87090847627026
Revenue growth (%): 3.2592865254010963
Rule of 40 score: -35.611621950869164
Financial ratios for KRKR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15962602.739726027
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 1781645
Book value: 16198356.164383564
P/B ratio: 0.34646612860259784
Market cap (USD): 5612181.75
Debt to equity: 0.25034672890873416
Current ratio: 1.199894666283635
Quick ratio: 1.199894666283635
Buyback yield (%): 0
Retained earnings: -264692876.71232876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRKR — annual report dated 2024-12-31
Total revenue: 31653424.65753425
Gross profit: 15388493.150684932
Operating income: -10585342.465753425
Net income: -18716027.397260275
Capital expenditures: 60821.91780821918
Operating cash flow: -4519178.082191781
Depreciation & amortization: 1390410.9589041097
Net tangible assets: 15962602.739726027
Owner earnings: -17386438.356164385
Return on net tangible assets (%): -108.91982115732834
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 1781645
Book value: 16198356.164383564
P/B ratio: 0.34646612860259784
Market cap (USD): 5612181.75
Debt to equity: 0.25034672890873416
Current ratio: 1.199894666283635
Quick ratio: 1.199894666283635
COGS to revenue (%): 51.38442896092093
R&D to revenue (%): 6.233608863115073
SG&A to revenue (%): 76.03583329726924
Free cash flow (dilution-adjusted): -4561369.8630137
Buyback yield (%): 0
Retained earnings: -264692876.71232876
Receivables turnover: 3.5159233730466672
Capitalized R&D asset: 8510788.355284095
ROCI (R&D-adjusted, %): -52.66503665056689
Rosenberg metric: -1.7418923178097967
FCF margin (%): -14.410351841433332
Revenue growth (%): -33.84310027923967
Rule of 40 score: -48.253452120673
Financial ratios for KRKR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15583124.128312413
Buffett classification: The Gruesome
Stock price: 5.78
Shares outstanding: 1781645
Book value: 15796094.839609485
P/B ratio: 0.6519274671722969
Market cap (USD): 10297908.1
Debt to equity: 0.2292994755337371
Current ratio: 1.153525651219745
Quick ratio: 1.153525651219745
Buyback yield (%): 0
Retained earnings: -270186889.818689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 287.61
Shares outstanding: 22805820
Market cap (USD): 6559181890.200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAD — annual report dated 2022-12-31
Total revenue: 28187800000
Gross profit: 5152400000
Operating income: 1900700000
Net income: 1261600000
Capital expenditures: 303100000
Operating cash flow: -610100000
Depreciation & amortization: 228100000
Net tangible assets: 1889300000
Owner earnings: 1186600000
Return on net tangible assets (%): 62.80633038691579
Capex to operating income (%): 15.946756458146998
Buffett classification: The Great
Stock price: 199.52
P/E ratio: 3.6067035561192142
Shares outstanding: 22805820
Book value: 5251100000
P/B ratio: 0.8665264813848527
Market cap (USD): 4550217206.400001
Debt to equity: 1.522385785835349
Current ratio: 1.4570826253854383
Quick ratio: 0.3843370461267384
Effective tax rate (%): 27.07514450867052
Interest coverage ratio: 8.278310104529616
COGS to revenue (%): 81.72117015162587
SG&A to revenue (%): 10.799352911543291
Free cash flow (dilution-adjusted): -954300000
Buyback yield (%): 15.126750411648215
Retained earnings: 4065300000
Inventory turnover: 6.756438082947146
Receivables turnover: 34.6670766203419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.068952690135603
FCF margin (%): -3.385507205244822
Rule of 40 score: -3.385507205244822
Financial ratios for LAD — annual report dated 2023-12-31
Total revenue: 31042300000
Gross profit: 5228900000
Operating income: 1639500000
Net income: 1011700000
Capital expenditures: 230200000
Operating cash flow: -472400000
Depreciation & amortization: 264600000
Net tangible assets: 1881100000
Owner earnings: 1046100000
Return on net tangible assets (%): 55.61107862420924
Capex to operating income (%): 14.040866117718817
Buffett classification: The Great
Stock price: 323.29
P/E ratio: 7.28762829672828
Shares outstanding: 22805820
Book value: 6282900000
P/B ratio: 1.173485738719381
Market cap (USD): 7372893547.8
Debt to equity: 1.803052730427032
Current ratio: 1.4065934065934067
Quick ratio: 0.44274360326020845
Effective tax rate (%): 25.73588783674668
Interest coverage ratio: 3.0875706214689265
COGS to revenue (%): 83.155565148201
SG&A to revenue (%): 10.61390425322866
Free cash flow (dilution-adjusted): -743400000
Buyback yield (%): 0.6632402825698098
Retained earnings: 5013300000
Inventory turnover: 5.429941732051579
Receivables turnover: 28.079873360470376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.152833615640498
FCF margin (%): -2.394796777300651
Revenue growth (%): 10.126721489438694
Rule of 40 score: 7.731924712138043
Financial ratios for LAD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 313.62
Shares outstanding: 22805820
Market cap (USD): 7152361268.400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 353.41
Shares outstanding: 22805820
Market cap (USD): 8059804846.200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAD — annual report dated 2024-12-31
Total revenue: 36188200000
Gross profit: 5561000000
Operating income: 1453500000
Net income: 816300000
Capital expenditures: 351400000
Operating cash flow: 425100000
Depreciation & amortization: 389800000
Net tangible assets: 1984400000
Owner earnings: 854700000
Return on net tangible assets (%): 43.070953436807095
Capex to operating income (%): 24.17612659098727
Buffett classification: The Great
Stock price: 353.41
P/E ratio: 9.87358182800441
Shares outstanding: 22805820
Book value: 6674100000
P/B ratio: 1.2076242259181016
Market cap (USD): 8059804846.200001
Debt to equity: 2.077014129245891
Current ratio: 1.1866556761459908
Quick ratio: 0.2842576055929539
Effective tax rate (%): 23.80285634276113
Interest coverage ratio: 1.8343008581524483
COGS to revenue (%): 84.63311245101994
SG&A to revenue (%): 10.376863176394515
Free cash flow (dilution-adjusted): 15300000
Buyback yield (%): 4.5398121540438146
Retained earnings: 5753500000
Inventory turnover: 5.180777103032969
Receivables turnover: 29.254810024252222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.771082883263434
FCF margin (%): 0.04227897491447489
Revenue growth (%): 16.57705775667396
Rule of 40 score: 16.619336731588433
Financial ratios for LAD — quarterly report dated 2025-03-31
Total revenue: 9178300000
Gross profit: 1410400000
Operating income: 368300000
Net income: 211200000
Capital expenditures: 68700000
Operating cash flow: 322100000
Depreciation & amortization: 100200000
Net tangible assets: 1618200000
Owner earnings: 242700000
Return on net tangible assets (%): 14.9981460882462
Capex to operating income (%): 18.6532717893022
Buffett classification: The Great
Stock price: 290.73
P/E ratio: 7.848409148437501
Shares outstanding: 22805820
Book value: 6782200000
P/B ratio: 0.9776084528029253
Market cap (USD): 6630336048.6
Debt to equity: 2.049718380466515
Current ratio: 1.1789411640243626
Quick ratio: 0.3100790424229601
Effective tax rate (%): 25.764499121265377
Interest coverage ratio: 1.9642666666666666
COGS to revenue (%): 84.63331989584127
SG&A to revenue (%): 10.379917849710731
Free cash flow (dilution-adjusted): 238400000
Buyback yield (%): 2.162786304478172
Retained earnings: 5949100000
Inventory turnover: 1.3511741172377805
Receivables turnover: 6.559676958261864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.184006878761823
FCF margin (%): 2.5974308967891657
Rule of 40 score: 2.5974308967891657
Financial ratios for LAD — quarterly report dated 2025-06-30
Total revenue: 9583000000
Gross profit: 1485100000
Operating income: 405200000
Net income: 258200000
Capital expenditures: 80100000
Operating cash flow: 9300000
Depreciation & amortization: 104000000
Net tangible assets: 1744700000
Owner earnings: 282100000
Return on net tangible assets (%): 16.16896887717086
Capex to operating income (%): 19.7680157946693
Buffett classification: The Great
Stock price: 335.2
P/E ratio: 16.285706996165317
Shares outstanding: 22805820
Book value: 7011000000
P/B ratio: 1.0903595584082155
Market cap (USD): 7644510864
Debt to equity: 2.0396377121665954
Current ratio: 1.2192830275581485
Quick ratio: 0.2886159514853765
Effective tax rate (%): 26.668560068162456
Interest coverage ratio: 3.3294987674609695
COGS to revenue (%): 84.50276531357612
SG&A to revenue (%): 10.588542210163832
Free cash flow (dilution-adjusted): -86900000
Buyback yield (%): 1.5684456747211968
Retained earnings: 6190900000
Inventory turnover: 1.3358682921196325
Receivables turnover: 7.757629725572736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2960759314350474
FCF margin (%): -0.9068141500573933
Revenue growth (%): 4.40931327152087
Rule of 40 score: 3.5024991214634764
Financial ratios for LAD — quarterly report dated 2025-09-30
Total revenue: 9675800000
Gross profit: 1466000000
Operating income: 364000000
Net income: 218600000
Capital expenditures: 108900000
Operating cash flow: -98400000
Depreciation & amortization: 102500000
Net tangible assets: 1556800000
Owner earnings: 212200000
Return on net tangible assets (%): 13.630524152106885
Capex to operating income (%): 29.917582417582416
Buffett classification: The Good
Stock price: 314.14
P/E ratio: 10.413110893604651
Shares outstanding: 22805820
Book value: 6793600000
P/B ratio: 1.0545543297809703
Market cap (USD): 7164220294.799999
Debt to equity: 2.1669954074422986
Current ratio: 1.2145111860251303
Quick ratio: 0.30404535703340485
Effective tax rate (%): 22.537207654145995
Interest coverage ratio: 1.8495934959349594
COGS to revenue (%): 84.84879803220406
SG&A to revenue (%): 10.445647905082783
Free cash flow (dilution-adjusted): -221300000
Buyback yield (%): 5.569342979160005
Retained earnings: 6394100000
Inventory turnover: 1.38172576871939
Receivables turnover: 7.978067282321899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0229977046756815
FCF margin (%): -2.287149382996755
Revenue growth (%): 0.9683815089220494
Rule of 40 score: -1.3187678740747057
Financial ratios for LAD — quarterly report dated 2025-12-31
Total revenue: 9197800000
Gross profit: 1371500000
Operating income: 337000000
Net income: 137900000
Capital expenditures: 93200000
Operating cash flow: 123700000
Depreciation & amortization: 108200000
Net tangible assets: 1349100000
Owner earnings: 152900000
Return on net tangible assets (%): 11.333481580312801
Capex to operating income (%): 27.65578635014837
Buffett classification: The Good
Stock price: 331
P/E ratio: 9.140000508536142
Shares outstanding: 22805820
Book value: 6628400000
P/B ratio: 1.1388459386880694
Market cap (USD): 7548726420
Debt to equity: 2.3360086898799106
Current ratio: 1.173413770961817
Quick ratio: 0.25959054459659237
Effective tax rate (%): 27.229551451187334
Interest coverage ratio: 1.6439024390243901
COGS to revenue (%): 85.08882558872773
SG&A to revenue (%): 10.240492291634956
Free cash flow (dilution-adjusted): 15300000
Buyback yield (%): 3.9556341478858363
Retained earnings: 6517800000
Inventory turnover: 1.2788907771749787
Receivables turnover: 8.110219557358258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8304771733521634
FCF margin (%): 0.16634412576920568
Revenue growth (%): -4.9401599867711194
Rule of 40 score: -4.773815861001914
Financial ratios for LAD — annual report dated 2025-12-31
Total revenue: 37634900000
Gross profit: 5733000000
Operating income: 1428600000
Net income: 825900000
Capital expenditures: 350900000
Operating cash flow: 356700000
Depreciation & amortization: 414900000
Net tangible assets: 1349100000
Owner earnings: 889900000
Return on net tangible assets (%): 65.96249351419465
Capex to operating income (%): 24.562508749825003
Buffett classification: The Great
Stock price: 331
P/E ratio: 9.140000508536142
Shares outstanding: 22805820
Book value: 6628400000
P/B ratio: 1.1388459386880694
Market cap (USD): 7548726420
Debt to equity: 2.3360086898799106
Current ratio: 1.173413770961817
Quick ratio: 0.25959054459659237
Effective tax rate (%): 25.487188740526882
Interest coverage ratio: 1.833183626331323
COGS to revenue (%): 84.76679890208291
SG&A to revenue (%): 10.48149457019947
Free cash flow (dilution-adjusted): -54500000
Buyback yield (%): 12.729299573688882
Retained earnings: 6517800000
Inventory turnover: 5.213069481665468
Receivables turnover: 33.18481615377833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.759702343771218
FCF margin (%): -0.1448123948781583
Revenue growth (%): 3.9977119613575693
Rule of 40 score: 3.8528995664794112
Financial ratios for LMN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.37362637362637
Shares outstanding: 10607676
Market cap (USD): 417662671.5164835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMN.SW — annual report dated 2022-12-31
Total revenue: 313148936.1702128
Operating income: 20094680.851063833
Net income: -15068085.10638298
Capital expenditures: 2196808.510638298
Operating cash flow: 77748936.17021278
Depreciation & amortization: 16011702.127659576
Net tangible assets: -216560638.29787236
Owner earnings: -1253191.489361701
Capex to operating income (%): 10.932288633596272
Buffett classification: The Great
Stock price: 20.32608695652174
Shares outstanding: 10607676
Book value: 12734042.553191483
P/B ratio: 16.931979289528176
Market cap (USD): 215612544.7826087
Debt to equity: 2.9282372598162087
Current ratio: 0.5651818184038472
Quick ratio: 0.5651354143515522
Interest coverage ratio: 11.47569866342649
COGS to revenue (%): 0
SG&A to revenue (%): 48.42811523304796
Free cash flow (dilution-adjusted): 57777659.57446809
Buyback yield (%): 1.7264025287976468
Retained earnings: -18095744.680851065
Inventory turnover: 0
Receivables turnover: 3.677799017954196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.125423079379264
FCF margin (%): 18.450536757711646
Rule of 40 score: 18.450536757711646
Financial ratios for LMN.SW — annual report dated 2023-12-31
Total revenue: 352374444.4444444
Gross profit: 140333333.33333334
Operating income: 48801111.11111111
Net income: 7745555.555555555
Capital expenditures: 1115555.5555555555
Operating cash flow: -17058888.888888888
Depreciation & amortization: 18728888.888888888
Net tangible assets: -203006666.66666666
Owner earnings: 25358888.888888888
Return on net tangible assets (%): -12.491653257145359
Capex to operating income (%): 2.2859224516745975
Buffett classification: The Great
Stock price: 25.54761904761905
P/E ratio: 34.98791835973523
Shares outstanding: 10607676
Book value: 48151111.111111104
P/B ratio: 5.628133166090879
Market cap (USD): 271000865.42857146
Debt to equity: 0.20878715155990404
Current ratio: 0.5529263316151203
Quick ratio: 0.5528726374570447
Effective tax rate (%): 35.94597078011578
Interest coverage ratio: 13.38646754038403
COGS to revenue (%): 61.48762206869587
SG&A to revenue (%): 44.78222345547823
Free cash flow (dilution-adjusted): -43348888.88888889
Buyback yield (%): 0
Retained earnings: 5014444.444444444
Inventory turnover: 9750
Receivables turnover: 4.635082796217535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.550152619976245
FCF margin (%): -12.301938909682567
Revenue growth (%): 12.526150896106031
Rule of 40 score: 0.22421198642346418
Financial ratios for LMN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.297619047619047
Shares outstanding: 10607676
Market cap (USD): 215310566.42857143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMN.SW — annual report dated 2024-12-31
Total revenue: 325492708.3333334
Gross profit: 136354166.6666667
Operating income: 51298958.333333336
Net income: 16316666.666666668
Capital expenditures: 978125
Operating cash flow: 26812500
Depreciation & amortization: 18032291.666666668
Net tangible assets: -193855208.33333334
Owner earnings: 33370833.333333336
Return on net tangible assets (%): -17.21430835943923
Capex to operating income (%): 1.9067151298556257
Buffett classification: The Great
Stock price: 17.08888888888889
P/E ratio: 11.109707652706842
Shares outstanding: 10607676
Book value: 52885416.66666669
P/B ratio: 3.4276632001575718
Market cap (USD): 181273396.53333333
Debt to equity: 0.10870592869805
Current ratio: 0.5312005173142768
Quick ratio: 0.5310568189040785
Effective tax rate (%): 30.705596107055968
Interest coverage ratio: 18.618903591682418
COGS to revenue (%): 58.50105449110803
SG&A to revenue (%): 43.95163742147321
Free cash flow (dilution-adjusted): 733333.3333333334
Buyback yield (%): 0.24019887914804994
Retained earnings: 15361458.333333334
Inventory turnover: 3515.3846153846152
Receivables turnover: 4.008993751844297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.906152175975194
FCF margin (%): 0.2252994658738515
Revenue growth (%): -7.628741679463431
Rule of 40 score: -7.40344221358958
Financial ratios for LMN.SW — quarterly report dated 2024-12-31
Total revenue: 65104166.66666667
Gross profit: 27187500
Operating income: 520833.3333333334
Net income: -104166.66666666667
Capital expenditures: 6183333.333333334
Operating cash flow: -42250000
Depreciation & amortization: 5104166.666666667
Net tangible assets: -193855208.33333334
Owner earnings: -1183333.333333334
Capex to operating income (%): 1187.2
Buffett classification: The Gruesome
Stock price: 17.08888888888889
Shares outstanding: 10607676
Book value: 52885416.66666669
P/B ratio: 3.4276632001575718
Market cap (USD): 181273396.53333333
Debt to equity: 0.10870592869805
Current ratio: 0.5312005173142768
Quick ratio: 0.5310568189040785
COGS to revenue (%): 58.24
Free cash flow (dilution-adjusted): -48433333.333333336
Buyback yield (%): 0
Retained earnings: 15361458.333333334
Inventory turnover: 700
Receivables turnover: 0.801868031766804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5269981133467541
FCF margin (%): -74.39359999999999
Rule of 40 score: -74.39359999999999
Financial ratios for LMN.SW — quarterly report dated 2025-03-31
Total revenue: 96956521.73913044
Gross profit: 42065217.391304344
Operating income: 10326086.956521738
Net income: 7065217.391304348
Capital expenditures: 0
Operating cash flow: 72391304.34782608
Depreciation & amortization: 5326086.956521739
Net tangible assets: 43043478.26086956
Owner earnings: 12391304.347826086
Return on net tangible assets (%): 28.78787878787879
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.5
P/E ratio: 5.817902298461538
Shares outstanding: 10607676
Market cap (USD): 164418978
Effective tax rate (%): 22.61904761904762
COGS to revenue (%): 56.61434977578475
Free cash flow (dilution-adjusted): 66304347.82608695
Buyback yield (%): 0
Retained earnings: 22826086.95652174
Receivables turnover: 0.5253239104829212
Capitalized R&D asset: 0
FCF margin (%): 68.38565022421524
Revenue growth (%): 48.92521739130434
Rule of 40 score: 117.31086761551958
Financial ratios for LMN.SW — quarterly report dated 2025-06-30
Total revenue: 109824705.88235295
Operating income: 4601176.470588235
Net income: 1510588.2352941176
Capital expenditures: 5632941.176470588
Operating cash flow: 65858823.52941176
Depreciation & amortization: 6842352.94117647
Net tangible assets: -219608235.29411766
Owner earnings: 2720000
Return on net tangible assets (%): -1.238569216840684
Capex to operating income (%): 122.42393249808232
Buffett classification: The Gruesome
Stock price: 19.174999999999997
P/E ratio: 24.00977995663279
Shares outstanding: 10607676
Book value: 61524705.88235295
P/B ratio: 3.306024537345112
Market cap (USD): 203402187.29999998
Debt to equity: 0.3195464280250879
Current ratio: 0.6556471374470929
Quick ratio: 0.6555458798274569
Effective tax rate (%): 31.43781784558484
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 60225882.35294118
Buyback yield (%): 0
Retained earnings: 20715294.11764706
Inventory turnover: 0
Receivables turnover: 0.624701371183072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.644309435509421
FCF margin (%): 54.83819134235305
Revenue growth (%): 13.272118174624115
Rule of 40 score: 68.11030951697717
Financial ratios for LMN.SW — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.8125
P/E ratio: 23.555879292524352
Shares outstanding: 10607676
Market cap (USD): 199556904.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMN.SW — annual report dated 2025-12-31
Total revenue: 425069411.7647059
Gross profit: 170117647.05882353
Operating income: 56154117.64705882
Net income: 13567058.823529413
Capital expenditures: 487058.8235294118
Operating cash flow: 68604705.88235295
Depreciation & amortization: 28017647.05882353
Net tangible assets: -210015294.11764705
Owner earnings: 41097647.058823526
Return on net tangible assets (%): -19.568882938497474
Capex to operating income (%): 0.8673608346776728
Buffett classification: The Great
Stock price: 15.974683544303796
P/E ratio: 12.490125490325212
Shares outstanding: 10607676
Book value: 66830588.2352941
P/B ratio: 2.535579466155519
Market cap (USD): 169454267.24050632
Debt to equity: 0.06960532338133298
Current ratio: 0.5713813073030258
Quick ratio: 0.5712489677514981
Effective tax rate (%): 23.684732975977767
Interest coverage ratio: 21.110570544007075
COGS to revenue (%): 59.893332300053416
SG&A to revenue (%): 46.56512846344818
Free cash flow (dilution-adjusted): 41652941.17647059
Buyback yield (%): 0.5776328595033379
Retained earnings: 26388235.29411765
Inventory turnover: 4328
Receivables turnover: 3.9849231821239894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.51746815885504
FCF margin (%): 9.799091636244878
Revenue growth (%): 30.59260649531883
Rule of 40 score: 40.39169813156371
Financial ratios for LMN.SW — quarterly report dated 2025-12-31
Total revenue: 90588235.29411764
Gross profit: 36000000
Operating income: 2235294.117647059
Net income: 2235294.117647059
Capital expenditures: 11422352.94117647
Operating cash flow: -21865882.352941178
Depreciation & amortization: 8117647.05882353
Net tangible assets: -210015294.11764705
Owner earnings: -1069411.7647058815
Capex to operating income (%): 511.00000000000006
Buffett classification: The Gruesome
Stock price: 15.974683544303796
P/E ratio: 15.67410080835694
Shares outstanding: 10607676
Book value: 66830588.2352941
P/B ratio: 2.535579466155519
Market cap (USD): 169454267.24050632
Debt to equity: 0.06960532338133298
Current ratio: 0.5713813073030258
Quick ratio: 0.5712489677514981
Effective tax rate (%): -46.15384615384615
COGS to revenue (%): 60.25974025974027
Free cash flow (dilution-adjusted): -33288235.29411765
Buyback yield (%): 0
Retained earnings: 26388235.29411765
Inventory turnover: 928.0000000000001
Receivables turnover: 0.8492428503678214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9313064780085183
FCF margin (%): -36.74675324675325
Rule of 40 score: -36.74675324675325
Financial ratios for LMN.V — annual report dated 2023-12-31
Total revenue: 378537121.2121212
Gross profit: 177034848.48484847
Operating income: 48770454.54545455
Net income: -2140596969.6969695
Capital expenditures: 864393.9393939393
Operating cash flow: 81990909.0909091
Depreciation & amortization: 66827272.72727273
Net tangible assets: -3489566666.6666665
Owner earnings: -2074634090.9090908
Capex to operating income (%): 1.7723721204778102
Buffett classification: The Great
Stock price: 22.65151515151515
Shares outstanding: 256620388
Book value: -2910935606.060606
Market cap (USD): 5812840606.969696
Debt to equity: -0.04319812827022448
Current ratio: 0.07189147132561463
Quick ratio: 0.07178023016031965
Interest coverage ratio: 5.274641540352315
COGS to revenue (%): 53.23183947773427
SG&A to revenue (%): 8.353129771909003
Free cash flow (dilution-adjusted): 81126515.15151514
Buyback yield (%): 0
Retained earnings: -2136725757.5757575
Inventory turnover: 510.5239923224568
Receivables turnover: 2.8458844033353077
Capitalized R&D asset: 0
FCF margin (%): 21.431587711064722
Revenue growth (%): 101.2983576799096
Rule of 40 score: 122.72994539097432
Financial ratios for LMN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.40740740740741
Shares outstanding: 256620388
Market cap (USD): 6006817970.962963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMN.V — quarterly report dated 2024-12-31
Total revenue: 130847552.44755246
Gross profit: 70083216.78321679
Operating income: 24324475.524475526
Net income: 20550349.65034965
Capital expenditures: 870629.3706293707
Operating cash flow: 36562237.762237765
Depreciation & amortization: 20090909.090909094
Net tangible assets: -83840559.44055945
Owner earnings: 39770629.37062937
Return on net tangible assets (%): -47.43602575651419
Capex to operating income (%): 3.579231830726771
Buffett classification: The Great
Stock price: 28.76923076923077
P/E ratio: 89.81320619933985
Shares outstanding: 256620388
Book value: 474630769.2307692
P/B ratio: 15.554767286635768
Market cap (USD): 7382771162.461538
Debt to equity: 0.42212128087788525
Current ratio: 2.076581281149223
Quick ratio: 2.0734068088537088
Effective tax rate (%): 20.429437885844255
Interest coverage ratio: 6.441481481481482
COGS to revenue (%): 46.43903116849801
SG&A to revenue (%): 8.261896618068322
Free cash flow (dilution-adjusted): 35691608.391608395
Buyback yield (%): 0
Retained earnings: 11554545.454545455
Inventory turnover: 125.3867243867244
Receivables turnover: 0.8589384000257068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.250403683990192
FCF margin (%): 27.277245713797083
Rule of 40 score: 27.277245713797083
Financial ratios for LMN.V — annual report dated 2024-12-31
Total revenue: 467391608.3916084
Gross profit: 226727272.72727275
Operating income: 71559440.55944057
Net income: -181055244.75524476
Capital expenditures: 2051748.2517482517
Operating cash flow: 80394405.59440559
Depreciation & amortization: 82030069.93006994
Net tangible assets: -83840559.44055945
Owner earnings: -101076923.07692307
Capex to operating income (%): 2.8671943711521544
Buffett classification: The Great
Stock price: 28.76923076923077
Shares outstanding: 256620388
Book value: 474630769.2307692
P/B ratio: 15.554767286635768
Market cap (USD): 7382771162.461538
Debt to equity: 0.42212128087788525
Current ratio: 2.076581281149223
Quick ratio: 2.0734068088537088
Interest coverage ratio: 5.152567975830816
COGS to revenue (%): 51.49094064664781
SG&A to revenue (%): 8.133219623861034
Free cash flow (dilution-adjusted): 78342657.34265734
Buyback yield (%): 0
Retained earnings: 11554545.454545455
Inventory turnover: 496.6089466089466
Receivables turnover: 3.068155214124063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.56226451767239
FCF margin (%): 16.76167392312641
Revenue growth (%): 23.473123823355692
Rule of 40 score: 40.2347977464821
Financial ratios for LMN.V — quarterly report dated 2025-03-31
Total revenue: 124959440.55944057
Gross profit: 63027272.72727273
Operating income: 25723076.923076924
Net income: 14530769.230769232
Capital expenditures: 177622.37762237762
Operating cash flow: 28021678.32167832
Depreciation & amortization: 19806993.006993007
Net tangible assets: -49578321.67832168
Owner earnings: 34160139.86013986
Return on net tangible assets (%): -68.90136395051977
Capex to operating income (%): 0.6905176163549369
Buffett classification: The Great
Stock price: 28.321678321678323
P/E ratio: 125.0436223350498
Shares outstanding: 256620388
Book value: 492051048.951049
P/B ratio: 14.770662709111141
Market cap (USD): 7267920079.720281
Debt to equity: 0.4062387636736765
Current ratio: 2.1844682043617096
Quick ratio: 2.182272912561995
Effective tax rate (%): 26.718391818021516
Interest coverage ratio: 7.79322033898305
COGS to revenue (%): 49.56181586193003
SG&A to revenue (%): 7.755243659481119
Free cash flow (dilution-adjusted): 27844055.944055945
Buyback yield (%): 0
Retained earnings: 26085314.685314685
Inventory turnover: 171.3017408123791
Receivables turnover: 0.6937178262793786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.37576905569505
FCF margin (%): 22.28247487296577
Revenue growth (%): -4.499978622429348
Rule of 40 score: 17.782496250536425