speb/financial-data huggingface dataset:
Financial ratios for INDRAMEDCO.NS — quarterly report dated 2025-03-31
Total revenue: 39016834.22960018
Gross profit: 14098667.290156651
Operating income: 5893149.403787701
Net income: 4794248.304886603
Capital expenditures: 0
Depreciation & amortization: 1275426.7009586159
Net tangible assets: 69685527.23871872
Owner earnings: 6069675.005845219
Return on net tangible assets (%): 8.71009411330504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.463648033609523
P/E ratio: 21.337860502970155
Shares outstanding: 91673000
Book value: 69754500.8183306
P/B ratio: 5.866230872338982
Market cap (USD): 409196006.18508583
Debt to equity: 0.054903801032379164
Current ratio: 2.412455934195065
Quick ratio: 2.373342286385765
Effective tax rate (%): 25.800615161932335
Interest coverage ratio: 33.83221476510067
COGS to revenue (%): 63.86516853932584
Buyback yield (%): 0
Retained earnings: 55559971.942950666
Inventory turnover: 30.493562231759658
Receivables turnover: 4.423459244532803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.491343567490451
Revenue growth (%): 3.014624951755772
Rule of 40 score: 3.014624951755772
Financial ratios for INDRAMEDCO.NS — quarterly report dated 2025-06-30
Total revenue: 42717060.613152355
Gross profit: 16315235.197753336
Operating income: 7368359.466417038
Net income: 6021530.540603791
Capital expenditures: 0
Depreciation & amortization: 1191200.5616662768
Owner earnings: 7212731.102270069
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.6261408846243866
P/E ratio: 35.229301422392076
Shares outstanding: 91673000
Market cap (USD): 515765213.3161714
Effective tax rate (%): 24.666959449568143
Interest coverage ratio: 40.36538461538461
COGS to revenue (%): 61.80627841998576
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.483666362518434
Rule of 40 score: 9.483666362518434
Financial ratios for INDRAMEDCO.NS — quarterly report dated 2025-12-31
Total revenue: 41395789.23916676
Gross profit: 15318034.978277821
Operating income: 5647766.514425755
Net income: 4567227.358805837
Capital expenditures: 0
Depreciation & amortization: 1253202.628940626
Owner earnings: 5820429.987746463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.991645315807063
P/E ratio: 23.824028310018555
Shares outstanding: 91673000
Market cap (USD): 457599101.03598094
Effective tax rate (%): 27.292073062599748
Interest coverage ratio: 34.726027397260275
COGS to revenue (%): 62.99615187965878
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.0930765249769636
Rule of 40 score: -3.0930765249769636
Financial ratios for ITH.L — annual report dated 2022-12-31
Total revenue: 3130701204.8192773
Gross profit: 1501395180.7228916
Operating income: 1372102409.6385543
Net income: 1242809638.5542169
Capital expenditures: 458602409.6385542
Operating cash flow: 2076289156.626506
Depreciation & amortization: 798731325.3012048
Net tangible assets: 2016414457.8313253
Owner earnings: 1582938554.2168674
Return on net tangible assets (%): 78.50263858548874
Capex to operating income (%): 33.423336801759675
Buffett classification: The Good
Stock price: 0.013012048192771086
P/E ratio: 0.017281557319016764
Shares outstanding: 1650599943
Book value: 2960809638.5542164
P/B ratio: 0.007253990842784782
Market cap (USD): 21477686.005301207
Debt to equity: 0.5178447607948332
Current ratio: 0.7904083766619981
Quick ratio: 0.6490058389772517
Effective tax rate (%): 53.960337045403115
Interest coverage ratio: 8.040987079008685
COGS to revenue (%): 52.04284655425745
SG&A to revenue (%): 1.6071691087334836
Free cash flow (dilution-adjusted): 1600736144.5783134
Buyback yield (%): 0
Retained earnings: 2343933734.9397593
Inventory turnover: 7.645388707662214
Receivables turnover: 81.44179778098163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.67358966143524
FCF margin (%): 51.13027529149712
Rule of 40 score: 51.13027529149712
Financial ratios for ITH.L — annual report dated 2023-12-31
Total revenue: 2936469620.2531643
Gross profit: 1269368354.4303796
Operating income: 1119482278.4810126
Net income: 370321518.98734176
Capital expenditures: 606124050.6329113
Operating cash flow: 1633930379.7468355
Depreciation & amortization: 937088607.5949366
Net tangible assets: 2199363291.1392403
Owner earnings: 701286075.9493669
Return on net tangible assets (%): 31.885868004376405
Capex to operating income (%): 54.14324659567996
Buffett classification: The Good
Stock price: 0.01240506329113924
P/E ratio: 0.05529194419286696
Shares outstanding: 1650599943
Book value: 3191575949.3670883
P/B ratio: 0.006415575592154188
Market cap (USD): 20475796.76126582
Debt to equity: 0.3048805300345649
Current ratio: 0.7888457997065126
Quick ratio: 0.6484494891024379
Effective tax rate (%): 3.136474553599512
Interest coverage ratio: 8.109661268729253
COGS to revenue (%): 56.772297398365644
SG&A to revenue (%): 1.4768013428680182
Free cash flow (dilution-adjusted): 1010856962.0253165
Buyback yield (%): 0
Retained earnings: 2496262025.3164554
Inventory turnover: 8.751129598128854
Receivables turnover: 116.17643229166667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.840426575164308
FCF margin (%): 34.4242268012351
Revenue growth (%): -6.204092050276807
Rule of 40 score: 28.220134750958294
Financial ratios for ITH.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011333333333333334
Shares outstanding: 1650599943
Market cap (USD): 18706799.354000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITH.L — quarterly report dated 2024-12-31
Total revenue: 943848750
Gross profit: 549107500
Operating income: 414937500
Net income: 23018750
Capital expenditures: 215005000
Operating cash flow: 75961250
Depreciation & amortization: 284540000
Net tangible assets: 2388625000
Owner earnings: 92553750
Return on net tangible assets (%): 3.874771050290439
Capex to operating income (%): 51.81623738514837
Buffett classification: The Good
Stock price: 0.011625
P/E ratio: 0.20839776635758891
Shares outstanding: 1650599943
Book value: 3800500000
P/B ratio: 0.005048868395572951
Market cap (USD): 19188224.337375
Debt to equity: 0.35028285751874755
Current ratio: 0.6813708382773783
Quick ratio: 0.48328331123054374
Effective tax rate (%): 87.76988928810992
COGS to revenue (%): 41.822511286898454
SG&A to revenue (%): 0.8001811730957953
Free cash flow (dilution-adjusted): -140847500
Buyback yield (%): 0
Retained earnings: 2115625000
Inventory turnover: 1.1127307963354476
Receivables turnover: 39.741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.85143884366368
FCF margin (%): -14.922676964926849
Rule of 40 score: -14.922676964926849
Financial ratios for ITH.L — annual report dated 2024-12-31
Total revenue: 2477250000
Gross profit: 1052750000
Operating income: 867125000
Net income: 191375000
Capital expenditures: 580125000
Operating cash flow: 1066625000
Depreciation & amortization: 750250000
Net tangible assets: 2388625000
Owner earnings: 361500000
Return on net tangible assets (%): 15.134229944005442
Capex to operating income (%): 66.9021190716448
Buffett classification: The Good
Stock price: 0.011625
P/E ratio: 0.10026505205682561
Shares outstanding: 1650599943
Book value: 3800500000
P/B ratio: 0.005048868395572951
Market cap (USD): 19188224.337375
Debt to equity: 0.35028285751874755
Current ratio: 0.6813708382773783
Quick ratio: 0.48328331123054374
Effective tax rate (%): 54.202811845647624
Interest coverage ratio: 6.638277511961722
COGS to revenue (%): 57.503279846604094
SG&A to revenue (%): 2.0688263195075183
Free cash flow (dilution-adjusted): 478875000
Buyback yield (%): 0
Retained earnings: 2115625000
Inventory turnover: 4.015503875968992
Receivables turnover: 104.30526315789474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.13840375312395
FCF margin (%): 19.330911292764153
Revenue growth (%): -15.638493825574576
Rule of 40 score: 3.6924174671895766
Financial ratios for ITH.L — quarterly report dated 2025-03-31
Total revenue: 918959740.2597402
Gross profit: 574431168.8311688
Operating income: 561203896.1038961
Net income: -335928571.4285714
Capital expenditures: 231940259.74025974
Operating cash flow: 565376623.3766234
Depreciation & amortization: 289142857.14285713
Net tangible assets: 2197212987.012987
Owner earnings: -278725974.02597404
Return on net tangible assets (%): -12.685432667357821
Capex to operating income (%): 41.329053727260735
Buffett classification: The Good
Stock price: 0.017532467532467535
Shares outstanding: 1650599943
Book value: 3664064935.0649357
P/B ratio: 0.007898083255237777
Market cap (USD): 28939089.909740265
Debt to equity: 0.3826982309761708
Current ratio: 0.8905319479292152
Quick ratio: 0.5906559495674799
Effective tax rate (%): 170.45040432074387
Interest coverage ratio: 6.603004095104212
COGS to revenue (%): 37.49114964831776
SG&A to revenue (%): 1.42849269148204
Free cash flow (dilution-adjusted): 331703896.1038961
Buyback yield (%): 0
Retained earnings: 1862133766.233766
Inventory turnover: 0.6257772472943773
Receivables turnover: 62.453574580759046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.512636830676597
FCF margin (%): 36.09558521139798
Revenue growth (%): -2.6369701438138016
Rule of 40 score: 33.45861506758418
Financial ratios for ITH.L — quarterly report dated 2025-06-30
Total revenue: 1022465753.4246576
Gross profit: 341780821.91780823
Operating income: 284109589.0410959
Net income: 56301369.8630137
Capital expenditures: 254383561.64383563
Operating cash flow: 779863013.6986302
Depreciation & amortization: 296301369.8630137
Net tangible assets: 2148767123.287671
Owner earnings: 98219178.08219174
Return on net tangible assets (%): 4.5709549917123535
Capex to operating income (%): 89.5371263259402
Buffett classification: The Gruesome
Stock price: 0.019452054794520546
P/E ratio: 0.14257006806934305
Shares outstanding: 1650599943
Book value: 3709178082.191781
P/B ratio: 0.008656246700373009
Market cap (USD): 32107560.53506849
Debt to equity: 0.4183255161206928
Current ratio: 0.897328573187246
Quick ratio: 0.6687800073864335
Effective tax rate (%): 71.88782489740083
Interest coverage ratio: 6.584126984126985
COGS to revenue (%): 66.57288317256163
SG&A to revenue (%): 1.5809217577706325
Free cash flow (dilution-adjusted): 523424657.5342466
Buyback yield (%): 0
Retained earnings: 1747534246.5753424
Inventory turnover: 1.3382709399407486
Receivables turnover: 84.81818181818183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1131792254578206
FCF margin (%): 51.19239013933547
Revenue growth (%): 11.263389311882346
Rule of 40 score: 62.45577945121782
Financial ratios for ITH.L — quarterly report dated 2025-09-30
Total revenue: 940135135.1351352
Gross profit: 307972972.972973
Operating income: 252837837.83783785
Net income: 132837837.83783785
Capital expenditures: 337702702.7027027
Operating cash flow: 360270270.2702703
Depreciation & amortization: 231486486.4864865
Net tangible assets: 2011081081.0810812
Owner earnings: 26621621.62162167
Return on net tangible assets (%): 1.3237468082247033
Capex to operating income (%): 133.56493853554247
Buffett classification: The Gruesome
Stock price: 0.024864864864864864
P/E ratio: 0.07724068909257374
Shares outstanding: 1650599943
Book value: 3560135135.1351347
P/B ratio: 0.011528198501119757
Market cap (USD): 41041944.528648645
Debt to equity: 0.6518124881381667
Current ratio: 1.0876641918903482
Quick ratio: 0.8839234723015419
Effective tax rate (%): 36.41655886157827
Interest coverage ratio: 5.739263803680982
COGS to revenue (%): 67.24162713813425
SG&A to revenue (%): 1.681759379042691
Free cash flow (dilution-adjusted): 20810810.81081081
Buyback yield (%): 0
Retained earnings: 1632027027.0270271
Inventory turnover: 1.639103013314646
Receivables turnover: 66.25714285714285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.605813289508503
FCF margin (%): 2.2135978151502087
Revenue growth (%): -8.05216390023464
Rule of 40 score: -5.838566085084432
Financial ratios for JAGX — annual report dated 2021-12-31
Capital expenditures: 6000
Buffett classification: The Gruesome
Stock price: 4095000
Shares outstanding: 4910402
Market cap (USD): 20108096190000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGX — annual report dated 2022-12-31
Total revenue: 15019000
Gross profit: 9937000
Operating income: -34415000
Net income: -47454000
Capital expenditures: 77000
Operating cash flow: -33104000
Depreciation & amortization: 2292000
Net tangible assets: -23096000
Owner earnings: -45239000
Buffett classification: The Gruesome
Stock price: 342562.5
Shares outstanding: 4910402
Book value: -1356000
Market cap (USD): 1682119585125
Debt to equity: -25.68952802359882
Current ratio: 0.735719700715251
Quick ratio: 0.5042025116187085
Interest coverage ratio: -2.7049438025622887
COGS to revenue (%): 13.442972235168787
R&D to revenue (%): 117.49783607430588
SG&A to revenue (%): 177.80810972767827
Free cash flow (dilution-adjusted): -38097000
Buyback yield (%): 0
Retained earnings: -266948000
Inventory turnover: 0.28744305239179957
Receivables turnover: 6.087961086339684
Capitalized R&D asset: 17647000
ROCI (R&D-adjusted, %): -65.1620636747219
FCF margin (%): -253.6586989812904
Rule of 40 score: -253.6586989812904
Financial ratios for JAGX — annual report dated 2023-12-31
Total revenue: 13607000
Gross profit: 7724000
Operating income: -33920000
Net income: -41300000
Capital expenditures: 0
Operating cash flow: -33242000
Depreciation & amortization: 2388000
Net tangible assets: -15155000
Owner earnings: -38912000
Buffett classification: The Gruesome
Stock price: 7927.5
Shares outstanding: 4910402
Book value: 4897000
P/B ratio: 7949.195804574229
Market cap (USD): 38927211855
Debt to equity: 7.574841739840719
Current ratio: 1.999213555444341
Quick ratio: 1.3422463716308
Interest coverage ratio: -5.314948292071451
COGS to revenue (%): 14.970235907988535
R&D to revenue (%): 136.66495186301168
SG&A to revenue (%): 169.3834056000588
Free cash flow (dilution-adjusted): -35354000
Buyback yield (%): 0
Retained earnings: -308249000
Inventory turnover: 0.2216780933725106
Receivables turnover: 6.230311355311355
Capitalized R&D asset: 30419490
ROCI (R&D-adjusted, %): -40.783987139613096
Rosenberg metric: -0.1254037513458378
FCF margin (%): -259.82215036378335
Revenue growth (%): -9.401424861841667
Rule of 40 score: -269.22357522562504
Financial ratios for JAGX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1181.25
Shares outstanding: 4910402
Market cap (USD): 5800412362.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGX — annual report dated 2024-12-31
Total revenue: 15584000
Gross profit: 9734000
Operating income: -30831000
Net income: -38492000
Capital expenditures: 16000
Operating cash flow: -29384000
Depreciation & amortization: 2358000
Net tangible assets: -11194000
Owner earnings: -36150000
Buffett classification: The Gruesome
Stock price: 883.75
Shares outstanding: 4910402
Book value: 6494000
P/B ratio: 668.2426497536187
Market cap (USD): 4339567767.5
Debt to equity: 5.624576532183554
Current ratio: 1.6340844498578968
Quick ratio: 1.109064149411287
Interest coverage ratio: -133.46753246753246
COGS to revenue (%): 12.544917864476385
R&D to revenue (%): 106.14733059548254
SG&A to revenue (%): 142.34471252566735
Free cash flow (dilution-adjusted): -31256000
Buyback yield (%): 0
Retained earnings: -346482000
Inventory turnover: 0.1889801836636056
Receivables turnover: 9.462052216150576
Capitalized R&D asset: 34824830
ROCI (R&D-adjusted, %): -46.514864580383666
Rosenberg metric: 0.10808776080877608
FCF margin (%): -200.564681724846
Revenue growth (%): 14.529286396707578
Rule of 40 score: -186.0353953281384
Financial ratios for JAGX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 883.75
Shares outstanding: 4910402
Market cap (USD): 4339567767.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGX — quarterly report dated 2025-03-31
Total revenue: 3226000
Gross profit: 1699000
Operating income: -9421000
Net income: -10464000
Capital expenditures: 0
Operating cash flow: -7314000
Depreciation & amortization: 546000
Net tangible assets: -16229000
Owner earnings: -9918000
Buffett classification: The Gruesome
Stock price: 166.6
Shares outstanding: 4910402
Book value: 830000
P/B ratio: 985.6300881927712
Market cap (USD): 818072973.1999999
Debt to equity: 46.18795180722891
Current ratio: 1.0790910380034033
Quick ratio: 0.7049064095292116
COGS to revenue (%): 15.964042157470551
R&D to revenue (%): 115.62306261624302
SG&A to revenue (%): 214.2281463112213
Free cash flow (dilution-adjusted): -7615000
Buyback yield (%): 0
Retained earnings: -356946000
Inventory turnover: 0.048792041686404546
Receivables turnover: 2.322534197264219
Capitalized R&D asset: 3730000
ROCI (R&D-adjusted, %): -25.69984928223754
FCF margin (%): -236.050836949783
Rule of 40 score: -236.050836949783
Financial ratios for JAGX — quarterly report dated 2025-06-30
Total revenue: 3945000
Gross profit: 2452000
Operating income: -8007000
Net income: -10407000
Capital expenditures: 0
Operating cash flow: -6195000
Depreciation & amortization: 1035000
Net tangible assets: -9557000
Owner earnings: -9372000
Buffett classification: The Gruesome
Stock price: 88.2
Shares outstanding: 4910402
Book value: 6880000
P/B ratio: 62.950211686046515
Market cap (USD): 433097456.40000004
Debt to equity: 4.4375
Current ratio: 0.9549934971592854
Quick ratio: 0.5881306044219317
COGS to revenue (%): 13.358681875792142
R&D to revenue (%): 82.76299112801014
SG&A to revenue (%): 182.3574144486692
Free cash flow (dilution-adjusted): -6474000
Buyback yield (%): 0
Retained earnings: -367353000
Inventory turnover: 0.049165034051683924
Receivables turnover: 2.9977203647416415
Capitalized R&D asset: 5764100
ROCI (R&D-adjusted, %): -28.506642057002534
Rosenberg metric: 0.20187667560321715
FCF margin (%): -164.106463878327
Revenue growth (%): 22.287662740235586
Rule of 40 score: -141.8188011380914
Financial ratios for JAGX — quarterly report dated 2025-09-30
Total revenue: 4072000
Gross profit: 2551000
Operating income: -7238000
Net income: -9502000
Capital expenditures: 54000
Operating cash flow: -4689000
Depreciation & amortization: 557000
Net tangible assets: -11658000
Owner earnings: -8999000
Buffett classification: The Gruesome
Stock price: 81.55
Shares outstanding: 4910402
Book value: 4359000
P/B ratio: 91.86585985317733
Market cap (USD): 400443283.09999996
Debt to equity: 7.318192245927965
Current ratio: 0.813963789380433
Quick ratio: 0.5197386634184153
COGS to revenue (%): 13.064833005893908
R&D to revenue (%): 89.83300589390963
SG&A to revenue (%): 150.56483300589392
Free cash flow (dilution-adjusted): -4878000
Buyback yield (%): 0
Retained earnings: -376855000
Inventory turnover: 0.05005645464809936
Receivables turnover: 2.7074468085106385
Capitalized R&D asset: 7076450
ROCI (R&D-adjusted, %): -34.91061834043605
Rosenberg metric: 0.030321592649310874
FCF margin (%): -119.79371316306484
Revenue growth (%): 3.2192648922686944
Rule of 40 score: -116.57444827079614
Financial ratios for JAGX — annual report dated 2025-12-31
Total revenue: 15497000
Gross profit: 7737000
Operating income: -45108000
Net income: -53434000
Capital expenditures: 41000
Operating cash flow: -23686000
Depreciation & amortization: 2202000
Net tangible assets: -33310000
Owner earnings: -51273000
Buffett classification: The Gruesome
Stock price: 32.58
Shares outstanding: 4910402
Book value: -18688000
Market cap (USD): 159980897.16
Debt to equity: -2.333422517123288
Current ratio: 0.50044276085994
Quick ratio: 0.28892605893639
Interest coverage ratio: -673.2537313432836
COGS to revenue (%): 24.35310060011615
R&D to revenue (%): 161.10214880299415
SG&A to revenue (%): 167.9099180486546
Free cash flow (dilution-adjusted): -24558000
Buyback yield (%): 0
Retained earnings: -399916000
Inventory turnover: 0.43888824281893246
Receivables turnover: 9.126619552414605
Capitalized R&D asset: 42185820
ROCI (R&D-adjusted, %): -100.80754766090192
Rosenberg metric: -0.12072300810059243
FCF margin (%): -158.46938117054913
Revenue growth (%): -0.5582648870636551
Rule of 40 score: -159.02764605761277
Financial ratios for JAGX — quarterly report dated 2025-12-31
Total revenue: 4254000
Gross profit: 1035000
Operating income: -20442000
Net income: -23061000
Capital expenditures: 13000
Operating cash flow: -5488000
Depreciation & amortization: 543000
Net tangible assets: -33310000
Owner earnings: -22531000
Buffett classification: The Gruesome
Stock price: 32.58
Shares outstanding: 4910402
Book value: -18688000
Market cap (USD): 159980897.16
Debt to equity: -2.333422517123288
Current ratio: 0.50044276085994
Quick ratio: 0.28892605893639
COGS to revenue (%): 51.71603196991067
R&D to revenue (%): 336.459802538787
SG&A to revenue (%): 124.72966619652092
Free cash flow (dilution-adjusted): -5591000
Buyback yield (%): 0
Retained earnings: -399916000
Inventory turnover: 0.25584370275613444
Receivables turnover: 2.5053003533568905
Capitalized R&D asset: 17841310
ROCI (R&D-adjusted, %): -85.15411146951072
Rosenberg metric: -0.4144341170038272
FCF margin (%): -131.42924306535028
Revenue growth (%): 4.469548133595285
Rule of 40 score: -126.959694931755
Financial ratios for JETFREIGHT.NS — annual report dated 2022-03-31
Capital expenditures: 700171.4361070816
Buffett classification: The Gruesome
Stock price: 0.3834893841487538
Shares outstanding: 46403784
Market cap (USD): 17795358.548331793
Buyback yield (%): 0
Retained earnings: 1935935.6455228801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JETFREIGHT.NS — annual report dated 2023-03-31
Total revenue: 51966297.19853837
Gross profit: 1647539.5858708892
Operating income: 587588.3069427528
Net income: -50255.7856272838
Capital expenditures: 320657.73447015835
Operating cash flow: -4488026.796589525
Depreciation & amortization: 345736.9062119367
Net tangible assets: 5931766.138855055
Owner earnings: -25176.613885505474
Return on net tangible assets (%): -0.4244370613431676
Capex to operating income (%): 54.57183723388819
Buffett classification: The Good
Stock price: 0.14372716199756397
Shares outstanding: 46403784
Book value: 7806918.392204631
P/B ratio: 0.854304329212354
Market cap (USD): 6669484.180267967
Debt to equity: 0.9498149615881473
Current ratio: 0.8710001834435079
Quick ratio: 0.8710001834435079
Effective tax rate (%): 207.98220361162004
Interest coverage ratio: 0.993144480586322
COGS to revenue (%): 96.82959980855202
SG&A to revenue (%): 0.6463010200793028
Free cash flow (dilution-adjusted): -4808684.531059683
Buyback yield (%): 0
Retained earnings: 1763337.3934226555
Receivables turnover: 8.773523756644765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.001378397476088
FCF margin (%): -9.253467709442525
Rule of 40 score: -9.253467709442525
Financial ratios for JETFREIGHT.NS — annual report dated 2024-03-31
Total revenue: 48117544.07003238
Gross profit: 1604101.2111764
Operating income: 482383.97889435187
Net income: 20266.218971099654
Capital expenditures: 168749.25050965344
Operating cash flow: 1799628.2527881041
Depreciation & amortization: 274661.2303633529
Net tangible assets: 5611656.0738697685
Owner earnings: 126178.19882479912
Return on net tangible assets (%): 2.2485019959141455
Capex to operating income (%): 34.98234972405906
Buffett classification: The Good
Stock price: 0.14935220729366602
P/E ratio: 341.9733881816659
Shares outstanding: 46403784
Book value: 7270104.329056241
P/B ratio: 0.9532885985527773
Market cap (USD): 6930507.567178503
Debt to equity: 0.9218446393755755
Current ratio: 1.0109408417037127
Quick ratio: 1.0109408417037127
Effective tax rate (%): -15.122615803814716
Interest coverage ratio: 0.7050019278628764
COGS to revenue (%): 96.66628619107883
SG&A to revenue (%): 0.650762787094999
Free cash flow (dilution-adjusted): 1799628.2527881041
Buyback yield (%): 0
Retained earnings: 1324163.5687732343
Receivables turnover: 5.821644647308203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.217177022943336
FCF margin (%): 3.7400667211295042
Revenue growth (%): -7.406248541822682
Rule of 40 score: -3.666181820693178
Financial ratios for JETFREIGHT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5853260.869565218
Buffett classification: The Gruesome
Stock price: 0.1954132823698041
Shares outstanding: 46403784
Book value: 7442439.082656473
P/B ratio: 1.218406445133137
Market cap (USD): 9067915.745819397
Debt to equity: 0.9572511439122684
Current ratio: 1.1159770022944344
Quick ratio: 1.1159770022944344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JETFREIGHT.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2085324629910246
Shares outstanding: 46403784
Market cap (USD): 9676695.369623499
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JETFREIGHT.NS — quarterly report dated 2025-03-31
Total revenue: 13389572.129997661
Gross profit: 569686.6962824409
Operating income: 344984.80243161094
Net income: 39583.82043488426
Capital expenditures: 0
Net tangible assets: 5984697.217675941
Owner earnings: 39583.82043488426
Return on net tangible assets (%): 0.6614172613106063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13443809079239116
P/E ratio: 39.40016437249148
Shares outstanding: 46403784
Book value: 7510299.275192892
P/B ratio: 0.8306508033719179
Market cap (USD): 6238436.126502508
Debt to equity: 1.00424948360213
Current ratio: 1.1476534355414452
Quick ratio: 1.1476534355414452
Effective tax rate (%): 62.15914170764416
Interest coverage ratio: 1.2578321469673075
COGS to revenue (%): 95.74529573647743
Buyback yield (%): 0
Retained earnings: 1719371.0544774374
Receivables turnover: 1.4703841877829158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.688358111950605
Rule of 40 score: 0
Financial ratios for JETFREIGHT.NS — annual report dated 2025-03-31
Total revenue: 51876981.52910919
Gross profit: 2263338.7888707034
Operating income: 1392202.478372691
Net income: 438449.8480243161
Capital expenditures: 188730.41851765255
Operating cash flow: -294599.0180032733
Depreciation & amortization: 255856.9090483984
Net tangible assets: 5984697.217675941
Owner earnings: 505576.33855506196
Return on net tangible assets (%): 8.447818162994622
Capex to operating income (%): 13.55624784824795
Buffett classification: The Great
Stock price: 0.13443809079239116
P/E ratio: 14.228391581416465
Shares outstanding: 46403784
Book value: 7510299.275192892
P/B ratio: 0.8306508033719179
Market cap (USD): 6238436.126502508
Debt to equity: 1.00424948360213
Current ratio: 1.1476534355414452
Quick ratio: 1.1476534355414452
Effective tax rate (%): 40.711993550324856
Interest coverage ratio: 1.6641373913529527
COGS to revenue (%): 95.63710392903121
SG&A to revenue (%): 0.5559815907716791
Free cash flow (dilution-adjusted): -602536.8248772504
Buyback yield (%): 0
Retained earnings: 1719371.0544774374
Receivables turnover: 5.696902978655664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.88454351725129
FCF margin (%): -1.1614724047488292
Revenue growth (%): 7.813028556912957
Rule of 40 score: 6.651556152164128
Financial ratios for JETFREIGHT.NS — quarterly report dated 2025-06-30
Total revenue: 14009220.68804119
Gross profit: 13310858.881348
Operating income: 296009.8291598409
Net income: 207863.327872689
Capital expenditures: 0
Owner earnings: 207863.327872689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16697870348701147
P/E ratio: 31.31352994854531
Shares outstanding: 46403784
Market cap (USD): 7748443.689211327
Effective tax rate (%): 25.317413604641388
Interest coverage ratio: 1.5354779969650985
COGS to revenue (%): 4.985015385540599
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.627844355498734
Rule of 40 score: 4.627844355498734
Financial ratios for JETFREIGHT.NS — quarterly report dated 2025-09-30
Total revenue: 9445062.006764375
Gross profit: 8812683.201803833
Operating income: 262142.05186020292
Net income: 98354.00225479143
Capital expenditures: 0
Net tangible assets: 6117215.332581736
Owner earnings: 98354.00225479143
Return on net tangible assets (%): 1.6078231173412312
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14791431792559187
P/E ratio: 19.848933551447573
Shares outstanding: 46403784
Book value: 7539188.275084555
P/B ratio: 0.9104141996572587
Market cap (USD): 6863784.059526493
Debt to equity: 0.958047092531171
Current ratio: 1.1905593441744968
Quick ratio: 1.1905593441744968
Effective tax rate (%): 34.07390614373158
Interest coverage ratio: 1.531752305665349
COGS to revenue (%): 6.695337780817567
Buyback yield (%): 0
Receivables turnover: 1.3125252626532602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8050720992318983
Revenue growth (%): -32.579675792908
Rule of 40 score: -32.579675792908
Financial ratios for JETFREIGHT.NS — quarterly report dated 2025-12-31
Total revenue: 12609869.66692659
Gross profit: 11997170.546953326
Operating income: 394842.3749582266
Net income: 120407.70858861535
Capital expenditures: 0
Owner earnings: 120407.70858861535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18046117856745014
P/E ratio: 17.96208155692183
Shares outstanding: 46403784
Market cap (USD): 8374081.550629386
Effective tax rate (%): 53.15912636505461
Interest coverage ratio: 1.7861822213263454
COGS to revenue (%): 4.858885429880882
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 33.507537143701555
Rule of 40 score: 33.507537143701555
Financial ratios for LIN.AX — annual report dated 2021-06-30
Capital expenditures: 62809.02255639098
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 1849396405
Market cap (USD): 27810472.255639095
Buyback yield (%): 0.18210265743433196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIN.AX — annual report dated 2022-06-30
Operating income: -797365.5172413794
Net income: -801775.8620689656
Capital expenditures: 388564.8275862069
Depreciation & amortization: 2711.7241379310344
Net tangible assets: 4725424.827586207
Owner earnings: -1187628.9655172415
Return on net tangible assets (%): -25.13274486103494
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 1849396405
Book value: 5010914.482758621
P/B ratio: 30.544024671111035
Market cap (USD): 153053495.58620688
Debt to equity: 0.0012352346450355404
Current ratio: 9.808687737441959
Quick ratio: 9.808687737441959
Interest coverage ratio: -128.82228412256268
Free cash flow (dilution-adjusted): -1266748.275862069
Buyback yield (%): 0.02703584794737395
Retained earnings: -29028834.482758623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.912574840080124
Rule of 40 score: 0
Financial ratios for LIN.AX — annual report dated 2023-06-30
Total revenue: 5947.019867549669
Gross profit: 5947.019867549669
Operating income: -4227580.132450331
Net income: -5121775.496688741
Capital expenditures: 17445.69536423841
Depreciation & amortization: 75311.92052980133
Net tangible assets: 21594546.357615896
Owner earnings: -5063909.271523179
Return on net tangible assets (%): -23.44994512810062
Buffett classification: The Gruesome
Stock price: 0.23841059602649006
Shares outstanding: 1849396405
Book value: 21845954.30463576
P/B ratio: 20.182945228981584
Market cap (USD): 440915699.205298
Debt to equity: 0
Current ratio: 0.4812634546886465
Quick ratio: 0.4812634546886465
COGS to revenue (%): 0
SG&A to revenue (%): 46362.338530066816
Free cash flow (dilution-adjusted): -16469338.410596026
Buyback yield (%): 0.25391152177326504
Retained earnings: -32997146.357615896
Receivables turnover: 0.06485440258839842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.271770304309834
FCF margin (%): -276934.3095768374
Rule of 40 score: -276934.3095768374
Financial ratios for LIN.AX — annual report dated 2024-06-30
Operating income: -3699363.3333333335
Net income: -3187449.3333333335
Capital expenditures: 16221170
Depreciation & amortization: 8804.666666666666
Net tangible assets: 41959055.333333336
Owner earnings: -19399814.666666668
Return on net tangible assets (%): -46.23510828008314
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 1849396405
Book value: 42141550.66666667
P/B ratio: 2.9256895324497307
Market cap (USD): 123293093.66666667
Debt to equity: 0
Current ratio: 16.288577877885036
Quick ratio: 16.288577877885036
Free cash flow (dilution-adjusted): -18916607.333333332
Buyback yield (%): 1.0273622220002099
Retained earnings: -36404576.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.086093511872667
Rule of 40 score: 0
Financial ratios for LKFT.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.93181818181818
Shares outstanding: 65593315
Market cap (USD): 3668753368.522727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKFT.AS — annual report dated 2022-12-31
Total revenue: 256647872.34042555
Gross profit: 256647872.34042555
Operating income: -139422340.42553192
Net income: -231905319.14893618
Capital expenditures: 28351063.829787236
Operating cash flow: -532493617.02127665
Depreciation & amortization: 69751063.82978724
Net tangible assets: 2457297872.3404255
Owner earnings: -190505319.14893618
Return on net tangible assets (%): -7.752634358792308
Buffett classification: The Gruesome
Stock price: 43.98936170212767
Shares outstanding: 65593315
Book value: 2687261702.1276593
P/B ratio: 1.073735414936347
Market cap (USD): 2885408058.776596
Debt to equity: 0.008670140370685022
Current ratio: 8.108214139450146
Quick ratio: 8.006929639566883
Interest coverage ratio: -14.315346805024577
COGS to revenue (%): 0
R&D to revenue (%): 111.8334169260805
SG&A to revenue (%): 42.82297543202252
Free cash flow (dilution-adjusted): -665954255.3191489
Buyback yield (%): 0
Retained earnings: -528392553.1914894
Inventory turnover: 0
Receivables turnover: 3.1191689077368636
Capitalized R&D asset: 287018085.10638297
ROCI (R&D-adjusted, %): 1.0890654623375673
FCF margin (%): -259.48169733346043
Rule of 40 score: -259.48169733346043
Financial ratios for LKFT.AS — annual report dated 2023-12-31
Total revenue: 266360000
Gross profit: 266360000
Operating income: -98070000
Net income: 235218888.8888889
Capital expenditures: 18088888.888888888
Operating cash flow: -451077777.7777778
Depreciation & amortization: 48491111.11111111
Net tangible assets: 2886781111.111111
Owner earnings: 265621111.1111111
Return on net tangible assets (%): 9.201290326057126
Buffett classification: The Gruesome
Stock price: 41.1
P/E ratio: 11.46117669050577
Shares outstanding: 65593315
Book value: 3106184444.444444
P/B ratio: 0.8679089393167609
Market cap (USD): 2695885246.5
Debt to equity: 0.003432578590525139
Current ratio: 9.01770572809027
Quick ratio: 8.84494994430472
Effective tax rate (%): 170.89777777777778
Interest coverage ratio: -49.86610169491526
COGS to revenue (%): 0
R&D to revenue (%): 100.6549198244648
SG&A to revenue (%): 39.31688107990856
Free cash flow (dilution-adjusted): -535512222.2222222
Buyback yield (%): 0
Retained earnings: -253637777.77777776
Inventory turnover: 0
Receivables turnover: 3.6512679917751885
Capitalized R&D asset: 460406561.465721
ROCI (R&D-adjusted, %): -0.3109390559092011
Rosenberg metric: 0.03383803378095376
FCF margin (%): -201.0482888655287
Revenue growth (%): 3.7842229397841987
Rule of 40 score: -197.2640659257445
Financial ratios for LKFT.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.755555555555553
Shares outstanding: 65593315
Market cap (USD): 1886172213.5555553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKFT.AS — annual report dated 2024-12-31
Total revenue: 287134375
Gross profit: 250818750
Operating income: -196185416.6666667
Net income: 77168750
Capital expenditures: 17413541.666666668
Operating cash flow: -333360416.6666667
Depreciation & amortization: 47394791.66666667
Net tangible assets: 2772986458.3333335
Owner earnings: 107150000
Return on net tangible assets (%): 3.8640650291671843
Buffett classification: The Gruesome
Stock price: 27.625
P/E ratio: 23.481206147242244
Shares outstanding: 65593315
Book value: 3017644791.6666665
P/B ratio: 0.600473366474061
Market cap (USD): 1812015326.875
Debt to equity: 0.004046339947095884
Current ratio: 9.966097749499374
Quick ratio: 9.813322748827893
Interest coverage ratio: -206.73765093304064
COGS to revenue (%): 12.647606194834735
R&D to revenue (%): 121.69788390307966
SG&A to revenue (%): 35.14614600452025
Free cash flow (dilution-adjusted): -439606250
Buyback yield (%): 0
Retained earnings: -139902083.33333334
Inventory turnover: 0.681024378809189
Receivables turnover: 3.129174707685322
Capitalized R&D asset: 623782404.1962175
ROCI (R&D-adjusted, %): -3.2353420975996
Rosenberg metric: -0.05796714796057921
FCF margin (%): -153.1012265598642
Revenue growth (%): 7.799359888872202
Rule of 40 score: -145.30186667099198
Financial ratios for LKFT.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.625
Shares outstanding: 65593315
Market cap (USD): 1812015326.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKFT.AS — quarterly report dated 2025-03-31
Total revenue: 81496739.13043478
Gross profit: 66573913.04347826
Operating income: -172508695.6521739
Net income: -166742391.3043478
Capital expenditures: 5538043.478260869
Operating cash flow: -41964130.43478261
Net tangible assets: 2741228260.869565
Owner earnings: -172280434.7826087
Return on net tangible assets (%): -6.284789823666795
Buffett classification: The Gruesome
Stock price: 25.282608695652176
Shares outstanding: 65593315
Book value: 2986841304.3478255
P/B ratio: 0.5552253860228962
Market cap (USD): 1658370116.1956522
Debt to equity: 0.003951389682425888
Current ratio: 7.945108376063683
Quick ratio: 7.856979747988184
COGS to revenue (%): 18.310948690931887
R&D to revenue (%): 243.74408151833228
SG&A to revenue (%): 58.413913600170716
Free cash flow (dilution-adjusted): -47670652.17391304
Buyback yield (%): 0
Retained earnings: -305231521.73913044
Inventory turnover: 0.3564492678367432
Receivables turnover: 0.898035692897353
Capitalized R&D asset: 198643478.26086956
ROCI (R&D-adjusted, %): -0.9786812575284451
FCF margin (%): -58.49393814102991
Rule of 40 score: -58.49393814102991
Financial ratios for LKFT.AS — quarterly report dated 2025-06-30
Total revenue: 76809411.76470588
Gross profit: 71272941.1764706
Operating income: -67090588.23529412
Net income: -124409411.76470588
Capital expenditures: 4888235.294117647
Operating cash flow: -127977647.05882353
Net tangible assets: 2855577647.0588236
Owner earnings: -129297647.05882353
Return on net tangible assets (%): -4.527898136196611
Buffett classification: The Gruesome
Stock price: 27.952941176470592
Shares outstanding: 65593315
Book value: 3110375294.117647
P/B ratio: 0.5894870883369853
Market cap (USD): 1833526075.7647061
Debt to equity: 0.0031934863922227657
Current ratio: 8.078619395762296
Quick ratio: 7.9947537436034875
COGS to revenue (%): 7.208062737409632
R&D to revenue (%): 145.93033941918884
SG&A to revenue (%): 34.387636319078545
Free cash flow (dilution-adjusted): -132865882.35294119
Buyback yield (%): 0
Retained earnings: -447995294.11764705
Inventory turnover: 0.13925548914008404
Receivables turnover: 0.7432520121583315
Capitalized R&D asset: 245179365.72890025
ROCI (R&D-adjusted, %): -1.3740936221913498
Rosenberg metric: 0.023655587256790338
FCF margin (%): -172.98125229751258
Revenue growth (%): -5.7515520445877915
Rule of 40 score: -178.73280434210037
Financial ratios for LKFT.AS — quarterly report dated 2025-09-30
Total revenue: 83718823.52941176
Gross profit: 70958823.52941176
Operating income: -49025882.35294118
Net income: -237777647.05882353
Capital expenditures: 3263529.411764706
Operating cash flow: -73655294.11764707
Net tangible assets: 2870048235.294118
Owner earnings: -241041176.47058824
Return on net tangible assets (%): -8.398506112420327
Buffett classification: The Gruesome
Stock price: 34.305882352941175
Shares outstanding: 65593315
Book value: 2878780000
P/B ratio: 0.7816632557991273
Market cap (USD): 2250236547.529412
Debt to equity: 0.0030658412080607675
Current ratio: 8.626132479273686
Quick ratio: 8.56352932510919
COGS to revenue (%): 15.241494638917386
R&D to revenue (%): 103.82372366886356
SG&A to revenue (%): 65.23657621449952
Free cash flow (dilution-adjusted): -77008235.29411764
Buyback yield (%): 0
Retained earnings: -679691764.7058824
Inventory turnover: 0.47263378072163154
Receivables turnover: 0.9161731383252653
Capitalized R&D asset: 227571465.4731458
ROCI (R&D-adjusted, %): -2.4097970800926456
Rosenberg metric: -0.0028024140645500416
FCF margin (%): -91.98437346299237
Revenue growth (%): 8.995527508883715
Rule of 40 score: -82.98884595410865
Financial ratios for LKFT.AS — annual report dated 2025-12-31
Total revenue: 136163065.43529412
Gross profit: 109744683.84705882
Operating income: -56807080.85882353
Net income: 377510588.2352941
Capital expenditures: 15578823.529411765
Operating cash flow: -302889411.7647059
Depreciation & amortization: 65735294.11764706
Net tangible assets: 3805905882.3529415
Owner earnings: 427667058.82352936
Return on net tangible assets (%): 11.2369320746085
Buffett classification: The Gruesome
Stock price: 32.94117647058824
P/E ratio: 5.723603607534187
Shares outstanding: 65593315
Book value: 3806903529.411765
P/B ratio: 0.5675796478719156
Market cap (USD): 2160720964.7058825
Debt to equity: 0.0021369845741544464
Current ratio: 20.14520845462931
Quick ratio: 19.998063625599396
Effective tax rate (%): -6.189031179475588
Interest coverage ratio: -21.779891172755974
COGS to revenue (%): 25.692377958683068
R&D to revenue (%): 396.9470666584656
SG&A to revenue (%): 96.73522451755973
Free cash flow (dilution-adjusted): -347428235.2941177
Buyback yield (%): 0
Retained earnings: 247737647.05882353
Inventory turnover: 1.3220112924020806
Receivables turnover: 2.175415025844407
Capitalized R&D asset: 863092187.867647
ROCI (R&D-adjusted, %): 2.082237904693835
Rosenberg metric: -0.4037187957599096
FCF margin (%): -255.15600297587207
Revenue growth (%): -52.5786261448863
Rule of 40 score: -307.73462912075837
Financial ratios for LKFT.AS — quarterly report dated 2025-12-31
Total revenue: 110279977.96470588
Gross profit: 109744683.84705882
Operating income: -56807080.85882353
Net income: 920171764.7058824
Capital expenditures: 1432941.1764705882
Operating cash flow: -55836470.5882353
Net tangible assets: 3805905882.3529415
Owner earnings: 918738823.5294118
Return on net tangible assets (%): 24.13981984655427
Buffett classification: The Gruesome
Stock price: 32.94117647058824
P/E ratio: 5.522717978591965
Shares outstanding: 65593315
Book value: 3806903529.411765
P/B ratio: 0.5675796478719156
Market cap (USD): 2160720964.7058825
Debt to equity: 0.0021369845741544464
Current ratio: 20.14520845462931
Quick ratio: 19.998063625599396
Effective tax rate (%): 0.08504063691095633
COGS to revenue (%): 0.48539556094069486
R&D to revenue (%): 114.69417043484833
SG&A to revenue (%): 6.349614019162672
Free cash flow (dilution-adjusted): -57723529.4117647
Buyback yield (%): 0
Retained earnings: 247737647.05882353
Inventory turnover: 0.02022851553816743
Receivables turnover: 1.7618927742796457
Capitalized R&D asset: 221710223.52941176
ROCI (R&D-adjusted, %): -0.9586280301334701
Rosenberg metric: 0.4462248080723315
FCF margin (%): -52.34271032429712
Revenue growth (%): 31.726621702899067
Rule of 40 score: -20.616088621398056
Financial ratios for LLPC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 68840300544
Market cap (USD): 9302743.316756757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLPC.L — annual report dated 2022-12-31
Total revenue: 19337349397.590363
Net income: 4726506024.096386
Capital expenditures: 1062650602.4096386
Operating cash flow: 26519277108.433735
Depreciation & amortization: 2886746987.9518075
Net tangible assets: 43436144578.313255
Owner earnings: 6550602409.638555
Return on net tangible assets (%): 15.080994119605014
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
P/E ratio: 0.001754787166556207
Shares outstanding: 68840300544
Book value: 52904819277.1084
P/B ratio: 0.0001567723361891099
Market cap (USD): 8294012.11373494
Debt to equity: 2.0913894012889727
Effective tax rate (%): 17.96319531576746
COGS to revenue (%): 0
SG&A to revenue (%): 2.710280373831776
Free cash flow (dilution-adjusted): 21874698795.180725
Buyback yield (%): 29241.5922663407
Retained earnings: 7891566265.060242
Capitalized R&D asset: 0
FCF margin (%): 113.1214953271028
Rule of 40 score: 113.1214953271028
Financial ratios for LLPC.L — annual report dated 2023-12-31
Total revenue: 24302531645.56962
Net income: 6984810126.582278
Capital expenditures: 3713924050.632911
Operating cash flow: 8620253164.556961
Depreciation & amortization: 3677215189.8734174
Net tangible assets: 49187341772.15189
Owner earnings: 6948101265.822784
Return on net tangible assets (%): 14.125791342838026
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
P/E ratio: 0.0012475589080101488
Shares outstanding: 68840300544
Book value: 59955696202.53162
P/B ratio: 0.0001453400201498998
Market cap (USD): 8713962.094177216
Debt to equity: 1.9775783806608263
Effective tax rate (%): 26.456084232973474
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1715189873.4177215
Buyback yield (%): 28951.06477238798
Retained earnings: 8594936708.86076
Capitalized R&D asset: 0
FCF margin (%): 7.057659253086099
Revenue growth (%): 25.676643400765
Rule of 40 score: 32.734302653851095
Financial ratios for LLPC.L — annual report dated 2024-12-31
Total revenue: 23253750000
Net income: 5596250000
Capital expenditures: 3573750000
Operating cash flow: -5491250000
Depreciation & amortization: 4282500000
Net tangible assets: 46910000000
Owner earnings: 6305000000
Return on net tangible assets (%): 13.440630995523343
Buffett classification: The Gruesome
Stock price: 0.000125
P/E ratio: 0.0015376435234308687
Shares outstanding: 68840300544
Book value: 57360000000
P/B ratio: 0.00015001808870292887
Market cap (USD): 8605037.568
Debt to equity: 1.9290882147838215
Effective tax rate (%): 25.02093451683135
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -12520000000
Buyback yield (%): 29212.539516945428
Retained earnings: 7390000000
Capitalized R&D asset: 0
FCF margin (%): -53.840778369080255
Revenue growth (%): -4.315524246054474
Rule of 40 score: -58.15630261513473
Financial ratios for LLPC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 68840300544
Market cap (USD): 8605037.568
Buyback yield (%): 0
Retained earnings: 7390000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLPC.L — quarterly report dated 2025-03-31
Total revenue: 6097402597.402597
Net income: 1472727272.7272727
Capital expenditures: 0
Net tangible assets: 61854545454.545456
Owner earnings: 1472727272.7272727
Return on net tangible assets (%): 2.380952380952381
Buffett classification: The Gruesome
Stock price: 1.7511688311688312
P/E ratio: 20.463902392753436
Shares outstanding: 68840300544
Book value: 62077922077.92212
P/B ratio: 1.9419301517474798
Market cap (USD): 120550988640.94753
Debt to equity: 1.6165062761506266
Effective tax rate (%): 25.24719841793012
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0